Sektör dağılımı

04
Technology 14,6%
Communication Services 9,1%
Financials 6,5%
Industrials 6,4%
Healthcare 5,8%
Retail 4,8%
Materials 2,3%
Consumer Staples 2,1%
Energy 1,8%
Consumer products 1,4%
Consumer Discretionary 1,0%
Utilities 0,8%
Real Estate 0,5%
Diğer/Eşleştirilemeyen 42,9%

Tam portföy 240 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VCSH Vanguard Short-Term Corporate Bond ETF $9.423.816 8,09% 119.244 $-513.010 Aşağı ×2
VOO Vanguard S&P 500 ETF $5.934.621 5,10% 8.641 $707.120 Aşağı ×1
IEMG iShares, Inc. $5.301.724 4,55% 64.000 $842.428 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.999.153 4,29% 14.149 $753.459 Aşağı ×6
VGIT Vanguard Intermediate-Term Treasury ETF $4.917.751 4,22% 83.380 $-178.968 Aşağı ×2
TIP iShares TIPS Bond ETF $4.610.591 3,96% 42.133 $281.088 Yukarı ×6
AAPL Apple Inc. - Common Stock $4.215.063 3,62% 14.567 $380.116 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $3.988.790 3,42% 13.159 $531.888 Aşağı ×5
NVDA NVIDIA Corporation - Common Stock $3.479.207 2,99% 17.388 $553.816 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $3.283.864 2,82% 13.778 $393.687 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.968.400 2,55% 7.958 $58.280 Yukarı ×2
VEU Vanguard FTSE All World Ex US ETF $2.693.003 2,31% 32.155 $258.840 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $2.017.732 1,73% 1.014 $639.841 Aşağı ×3
VEA Vanguard FTSE Developed Markets ETF $1.901.566 1,63% 26.689 $186.093 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $1.797.209 1,54% 4.525 $359.870 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $1.750.669 1,50% 14.904 $545.123 Aşağı ×2
AXP American Express Company Common Stock $1.630.881 1,40% 4.822 $192.766 Yukarı ×2
UNP Union Pacific Corporation Common Stock $1.609.449 1,38% 5.917 $144.102 Aşağı ×2
CB Chubb Limited Common Stock $1.579.647 1,36% 4.636 $74.257 Yukarı ×4
NTRS Northern Trust Corporation - Common Stock $1.543.270 1,33% 8.878 $295.553 Aşağı ×6
DHR Danaher Corporation Common Stock $1.497.932 1,29% 7.864 $76.911 Yukarı ×5
ADP Automatic Data Processing, Inc. - Common Stock $1.397.816 1,20% 6.242 $170.981 Yukarı ×3
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $1.373.974 1,18% 8.905 $64.439 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.364.023 1,17% 5.371 $31.738 Aşağı ×6
ECL Ecolab Inc. Common Stock $1.344.995 1,15% 4.828 $40.073 Aşağı ×6
TJX TJX Companies, Inc. (The) Common Stock $1.231.344 1,06% 8.128 $-53.017 Yukarı ×2
ABT Abbott Laboratories Common Stock $1.165.765 1,00% 12.847 $-89.534 Yukarı ×4
DIS Walt Disney Company (The) Common Stock $1.157.788 0,99% 12.029 $8.556 Yukarı ×3
PEP PepsiCo, Inc. - Common Stock $1.143.719 0,98% 8.447 $-170.943 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.125.564 0,97% 1.998 $-3.922 Yukarı ×1
NVS Novartis AG Common Stock $1.111.257 0,95% 7.091 $-42.879 Aşağı ×6
TRV The Travelers Companies, Inc. Common Stock $1.109.627 0,95% 3.361 $121.961 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $1.037.881 0,89% 7.078 $36.453 Yukarı ×5
RHHBY CUSIP: 771195104 $998.039 0,86% 19.436 $31.875
RTX RTX Corporation Common Stock $987.943 0,85% 5.207 $-13.188 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $953.142 0,82% 10.860 $-45.485 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $922.941 0,79% 6.751 $-258.920 Aşağı ×3
NSRGY CUSIP: 641069406 $921.027 0,79% 8.969 $33.388 Yukarı ×2
WMT Walmart Inc. - Common Stock $895.852 0,77% 7.910 $-110.108 Aşağı ×6
VIG Vanguard Div Appreciation ETF $879.485 0,76% 3.717 $79.404 Aşağı ×1
ICLN iShares Global Clean Energy ETF $839.798 0,72% 40.986 $89.276 Aşağı ×1
XYL Xylem Inc. Common Stock New $774.882 0,67% 6.555 $31.599 Yukarı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $759.142 0,65% 6.100 $-421.233 Yukarı ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $745.063 0,64% 8.943 $98.676 Yukarı ×3
VZ Verizon Communications Inc. Common Stock $730.989 0,63% 17.265 $-160.678 Aşağı ×6
MKC McCormick & Company, Incorporated Common Stock $720.702 0,62% 14.294 $39.164 Yukarı ×4
SLB SLB Limited Common Shares $707.843 0,61% 15.226 $-88.652 Aşağı ×1
CRM Salesforce, Inc. Common Stock $682.681 0,59% 4.358 $-135.046 Aşağı ×1
BX Blackstone Inc. Common Stock $673.887 0,58% 5.727 $19.333 Yukarı ×3
PFE Pfizer, Inc. Common Stock $661.879 0,57% 27.487 $-110.704 Aşağı ×1
LVMUY CUSIP: 502441306 $647.342 0,56% 5.853 $11.456 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $639.604 0,55% 6.259 $62.768 Aşağı ×1
CNI Canadian National Railway Company Common Stock $602.407 0,52% 5.052 $68.745 Aşağı ×1
RCI Rogers Communication, Inc. Common Stock $596.360 0,51% 18.350 $-108.550 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $594.338 0,51% 5.529 $65.217 Yukarı ×2
PYPL PayPal Holdings, Inc. - Common Stock $579.616 0,50% 13.423 $-20.937 Yukarı ×4
BXP BXP, Inc. Common Stock $568.711 0,49% 8.577 $132.580 Yukarı ×5
NTR Nutrien Ltd. Common Shares $567.666 0,49% 9.018 $-114.283 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $546.359 0,47% 7.013 $-3.029 Yukarı ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $545.706 0,47% 6.912 $52.299 Yukarı ×1
ALC Alcon Inc. Ordinary Shares $528.590 0,45% 7.878 $-40.104 Yukarı ×6
VUG Vanguard Morningstar Growth ETF $513.197 0,44% 5.958 $66.056 Yukarı ×1
IXN iShares Global Tech ETF $498.456 0,43% 3.450 $153.560
FTV Fortive Corporation Common Stock $494.233 0,42% 8.090 $46.175 Aşağı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $490.666 0,42% 6.328 $-95.887 Yukarı ×2
MCD McDonald's Corporation Common Stock $488.055 0,42% 1.806 $-62.135 Yukarı ×4
ALLE Allegion plc Ordinary Shares $439.294 0,38% 3.127 $-8.456 Yukarı ×3
GIS General Mills, Inc. Common Stock $438.331 0,38% 12.596 $7.846 Yukarı ×6
NOW ServiceNow, Inc. Common Stock $429.882 0,37% 4.330 $2.272 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 438516205) $384.212 0,33% 1.716 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $379.373 0,33% 1.716 Yukarı ×1
ZTS Zoetis Inc. Class A Common Stock $373.538 0,32% 5.198 $-206.022 Yukarı ×6
ADBE Adobe Inc. - Common Stock $322.701 0,28% 1.574 $26.873 Yukarı ×3
SGOV iShares Trust $300.730 0,26% 2.987 $30
EEM iShares, Inc. $280.481 0,24% 4.100 $47.642
VCIT Vanguard Intermediate-Term Corporate Bond ETF $247.950 0,21% 3.000 $-300
VGT Vanguard Information Tech ETF $239.040 0,21% 2.000 $64.610 Yukarı ×1
JBL Jabil Inc. Common Stock $212.014 0,18% 550 $48.652 Aşağı ×5
IBB iShares Trust $161.662 0,14% 850 $18.140
GOOGL Alphabet Inc. - Class A Common Stock $148.198 0,13% 415 $18.885 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $137.607 0,12% 275 $1.035 Aşağı ×6
VOOV Vanguard S&P 500 Value ETF $121.662 0,10% 555 $8.559
IBM International Business Machines Corporation Common Stock $116.775 0,10% 415 $-81.805 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $115.810 0,10% 1.425 $5.538 Aşağı ×5
Bilinmeyen ihraççı (CUSIP: 928856301) $114.053 0,10% 3.350 $6.621
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $102.519 0,09% 2.041 $571
IEFA iShares Core MSCI EAFE ETF $90.302 0,08% 935 $4.298 Aşağı ×4
VHT Vanguard Health Care ETF $89.404 0,08% 299 $7.977
POWA Invesco Exchange-Traded Self-Indexed Fund Trust $88.838 0,08% 1.000 $2.690
MOAT VanEck ETF Trust $88.366 0,08% 850 $6.171
SPY SPY $86.625 0,07% 116 $11.186
INTC Intel Corporation - Common Stock $82.382 0,07% 590 $41.996 Aşağı ×3
IWM iShares Russell 2000 Index Fund $81.722 0,07% 272 $14.266
STT State Street Corporation Common Stock $80.560 0,07% 475 $20.444
VYM Vanguard High Dividend Yield ETF $78.857 0,07% 499 $4.955
GE GE Aerospace Common Stock $74.746 0,06% 200 $17.992
VDC Vanguard Consumer Staples ETF $73.735 0,06% 327 $294
SWK Stanley Black & Decker, Inc. Common Stock $70.590 0,06% 750 $17.295
VIS Vanguard Industrials ETF $69.553 0,06% 193 $9.295
IYF iShares U.S. Financial ETF $68.090 0,06% 534 $5.260

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
TIP $4.610.591 3,96% ×6 arttı
NVDA $3.479.207 2,99% ×5 arttı
ADI $1.797.209 1,54% ×6 arttı
CB $1.579.647 1,36% ×4 arttı
DHR $1.497.932 1,29% ×5 arttı
ADP $1.397.816 1,20% ×3 arttı
ABT $1.165.765 1,00% ×4 arttı
DIS $1.157.788 0,99% ×3 arttı
PG $1.037.881 0,89% ×5 arttı
BHP $745.063 0,64% ×3 arttı
MKC $720.702 0,62% ×4 arttı
BX $673.887 0,58% ×3 arttı
PYPL $579.616 0,50% ×4 arttı
BXP $568.711 0,49% ×5 arttı
ALC $528.590 0,45% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $384.212 1.716 0,33%
Bilinmeyen ihraççı (CUSIP: 43849R105) $379.373 1.716 0,33%
CRWD $26.710 35 0,02%
DDOG $26.036 100 0,02%
DOCN $18.687 119 0,02%
DY $17.696 35 0,02%
NET $15.943 65 0,01%
LYV $14.649 80 0,01%
XYZ $13.072 172 0,01%
RCL $12.384 39 0,01%
ROKU $9.394 68 0,01%
XOVR $7.368 350 0,01%
GFF $7.217 74 0,01%
CVGI $5.960 1.290 0,01%
GPI $5.532 19 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IEMG Daha fazla aldı +67 +$842K
GOOG Azaltıldı -652 +$753K
VOO Azaltıldı -107 +$707K
ASML Azaltıldı -29 +$640K
NVDA Daha fazla aldı +614 +$554K
CSCO Azaltıldı -633 +$545K
VB Azaltıldı -39 +$532K
VCSH Azaltıldı -6K -$513K
ACN Daha fazla aldı +147 -$421K
AMZN Azaltıldı -99 +$394K

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
HON 30 Haziran 2026 3.515 $794.464 -4,9%
VGT 31 Aralık 2025 395 $294.919 37,8%
SGOV 31 Aralık 2025 1.987 $200.119 0,3%
POWA 31 Aralık 2025 1.324 $119.851
VFH 31 Aralık 2025 880 $115.491
MOAT 31 Aralık 2025 1.135 $112.490
VOOV 31 Aralık 2025 555 $110.706
VHT 31 Aralık 2025 299 $77.620
SPY 31 Aralık 2025 116 $77.277 Artık takip edilmiyor
VDC 31 Aralık 2025 327 $69.890
IYF 31 Aralık 2025 534 $67.626 -1,4%
AZO 31 Aralık 2025 14 $60.063 -14,5%
VIS 31 Aralık 2025 193 $57.184
VCR 31 Aralık 2025 138 $54.669
VXUS 31 Aralık 2025 736 $54.067
CW 30 Eylül 2025 100 $48.855 1,9%
AVUS 31 Aralık 2025 421 $45.809
K 30 Eylül 2025 516 $41.037 Artık takip edilmiyor
T 31 Aralık 2025 1.112 $31.410 -1,7%
EXPE 31 Aralık 2025 145 $30.994 -8,2%
VONV 31 Aralık 2025 306 $27.347
VPU 31 Aralık 2025 136 $25.788
CW 30 Haziran 2026 32 $21.796 -27,0%
KLG 30 Eylül 2025 1.218 $19.415 Artık takip edilmiyor
XLF 30 Eylül 2025 273 $14.297 0,3%
SO 30 Haziran 2026 148 $14.285 -10,7%
TSM 31 Aralık 2025 44 $12.289 58,7%
CVS 31 Mart 2026 119 $9.444 20,3%
MSTR 31 Aralık 2025 25 $8.055 8,3%
EIX 30 Eylül 2025 143 $7.379 -1,9%
KMB 30 Haziran 2026 75 $7.235 -11,8%
INTU 31 Mart 2026 10 $6.624 -33,0%
MDLZ 31 Aralık 2025 100 $6.247 10,8%
PM 30 Haziran 2026 35 $5.787 5,2%
QQQ 30 Haziran 2026 10 $5.772 1,1%
GILD 31 Aralık 2025 50 $5.550 17,5%
USB 31 Mart 2026 100 $5.336 10,2%
DEO 31 Mart 2026 60 $5.176 13,9%
BDX 30 Eylül 2025 30 $5.168 22,5%
AVB 31 Mart 2026 25 $4.533 Artık takip edilmiyor
SRE 31 Aralık 2025 50 $4.499 -9,4%
FFIV 30 Eylül 2025 15 $4.415 45,4%
MRVL 31 Mart 2026 50 $4.249 189,8%
MET 31 Aralık 2025 50 $4.119 23,1%
XLRE 30 Haziran 2026 100 $4.083 Artık takip edilmiyor
APD 31 Mart 2026 15 $3.705 -3,3%
NOC 30 Haziran 2026 5 $3.411 -5,1%
FHLC 30 Haziran 2026 47 $3.337
EMR 31 Mart 2026 25 $3.318 23,2%
CDNS 31 Mart 2026 10 $3.126 29,4%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 50 $2.964 -7,0%
PSA 30 Eylül 2025 10 $2.934 -1,0%
UL 31 Mart 2026 44 $2.878 6,7%
MSCI 31 Mart 2026 5 $2.869 3,0%
ABBV 30 Eylül 2025 15 $2.784 15,2%
KMI 31 Mart 2026 100 $2.749 -4,1%
BIIB 30 Haziran 2025 20 $2.737 77,5%
CME 31 Aralık 2025 10 $2.702 -1,1%
SAP 30 Haziran 2026 15 $2.568 36,6%
BIO 30 Eylül 2025 10 $2.413 31,5%
NGG 30 Haziran 2026 25 $2.115 -7,3%
CNYA 30 Haziran 2025 75 $2.102
TMUS 30 Haziran 2026 10 $2.100 -1,1%
DUK 30 Haziran 2026 15 $1.964 -8,6%
AIG 30 Haziran 2026 25 $1.881 0,8%
CMG 31 Mart 2026 50 $1.850 -3,5%
XYZ 31 Aralık 2025 25 $1.807 17,6%
VGLT 31 Aralık 2025 30 $1.706
IHF 30 Haziran 2026 40 $1.686 1,0%
TTE 31 Mart 2026 25 $1.636 -7,7%
ADSK 31 Mart 2026 5 $1.480 -3,4%
ICE 30 Eylül 2025 8 $1.468 -8,9%
XLP 30 Haziran 2026 15 $1.230 Artık takip edilmiyor
GAP 30 Haziran 2026 50 $1.210 27,4%
UBER 30 Haziran 2026 15 $1.079 -4,3%
HLN 31 Mart 2026 100 $1.011 -11,4%
PAYX 30 Haziran 2026 10 $921 2,7%
COF 30 Haziran 2026 5 $912 -2,4%
KD 30 Haziran 2026 69 $905 1,5%
EQT 31 Mart 2026 15 $804 -17,6%
AKAM 31 Aralık 2025 5 $379 24,5%
MICC 30 Haziran 2026 10 $150 -1,3%
CPZ 31 Aralık 2025 5 $81 -14,5%
CRYFQ 30 Eylül 2025 10.000 $0 Artık takip edilmiyor
GBGLF 30 Eylül 2025 800 $0 Artık takip edilmiyor
SPIR 30 Eylül 2025 1 $0 -0,1%