S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +14.6%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -22.4%

Yıllıklandırılmış: +11.6% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 41,8%
Industrials 30,0%
Healthcare 10,0%
Communication Services 4,9%
Financials 2,9%
Materials 2,7%
Utilities 2,1%
Retail 2,1%
Real Estate 1,3%
Consumer products 1,2%
Consumer Discretionary 0,9%
Consumer Staples 0,0%

Tam portföy 185 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $181.113.865 6,69% 905.162 $29.501.318 Yukarı ×3
CDNS Cadence Design Systems, Inc. - Common Stock $101.903.884 3,76% 271.512 $37.429.152 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $98.161.705 3,63% 263.154 $28.255.471 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $83.807.237 3,10% 221.859 $31.278.128 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $77.086.496 2,85% 215.705 $25.085.871 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $72.318.648 2,67% 124.492 $35.158.700 Aşağı ×1
SNOW Snowflake Inc. Common Stock $62.919.272 2,32% 247.227 $24.054.768 Aşağı ×1
SNPS Synopsys, Inc. - Common Stock $55.558.465 2,05% 124.551 $-4.656.142 Aşağı ×1
KLAC KLA Corporation - Common Stock $55.441.023 2,05% 183.756 $26.534.670 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $50.977.752 1,88% 66.800 $5.056.166 Aşağı ×1
MDB MongoDB, Inc. - Class A Common Stock $43.285.754 1,60% 128.865 $19.469.633 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $42.187.655 1,56% 126.001 $4.252.850 Aşağı ×1
WM Waste Management, Inc. Common Stock $41.161.256 1,52% 184.679 $2.912.940 Yukarı ×2
BSY Bentley Systems, Incorporated - Class B Common Stock $41.039.090 1,52% 1.373.004 $-3.131.404 Yukarı ×6
PWR Quanta Services, Inc. Common Stock $39.888.776 1,47% 55.398 $31.097.319 Yukarı ×2
ECL Ecolab Inc. Common Stock $38.874.732 1,44% 139.531 $-15.031.029 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $37.149.675 1,37% 93.416 $-4.929.031 Yukarı ×2
VLTO Veralto Corp Common Stock $37.085.887 1,37% 418.199 $5.768.496 Yukarı ×2
IEX IDEX Corporation Common Stock $34.467.577 1,27% 151.873 $4.006.892 Aşağı ×1
DDOG Datadog, Inc. - Class A Common Stock $32.465.851 1,20% 124.696 $23.889.637 Yukarı ×1
NVT nVent Electric plc Ordinary Shares $32.260.500 1,19% 190.204 $-5.650.842 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $32.065.482 1,18% 63.957 $-3.951.379 Aşağı ×1
JBTM JBT Marel Corporation Common Stock $30.190.740 1,11% 208.212 $5.328.976 Yukarı ×1
XYL Xylem Inc. Common Stock New $30.005.954 1,11% 253.836 $787.606 Yukarı ×6
PANW Palo Alto Networks, Inc. - Common Stock $29.484.930 1,09% 86.461 $-425.331 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $28.353.474 1,05% 285.591 $-35.607.289 Aşağı ×1
CLH Clean Harbors, Inc. Common Stock $27.673.511 1,02% 92.631 $-9.794.932 Aşağı ×1
WMS Advanced Drainage Systems, Inc. Common Stock $27.241.821 1,01% 173.559 $3.634.617 Yukarı ×2
V Visa Inc. $26.998.095 1,00% 78.691 $15.534.434 Yukarı ×1
FLEX Flex Ltd. - Ordinary Shares $25.236.892 0,93% 155.716 $16.328.441 Yukarı ×2
WCN Waste Connections, Inc. Common Shares $23.601.137 0,87% 141.587 $-460.450 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $23.269.392 0,86% 253.811 $13.483.880 Yukarı ×1
DHR Danaher Corporation Common Stock $22.515.307 0,83% 118.203 $-2.315.467 Aşağı ×1
MANH Manhattan Associates, Inc. - Common Stock $22.367.310 0,83% 160.627 $2.582.749 Yukarı ×1
PNR Pentair plc. Ordinary Share $21.489.255 0,79% 280.319 $1.548.208 Yukarı ×2
FROG JFrog Ltd. - Ordinary shares $21.094.611 0,78% 232.115 $4.454.453 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $20.354.151 0,75% 480.731 $12.255.435 Yukarı ×2
TTEK Tetra Tech, Inc. - Common Stock $19.345.062 0,71% 669.611 $919.995 Yukarı ×5
CNM Core & Main, Inc. Class A Common Stock $19.262.992 0,71% 399.233 $-1.386.208 Aşağı ×1
KEYS Keysight Technologies Inc. Common Stock $18.841.117 0,70% 53.821 $7.596.861 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $18.574.675 0,69% 144.550 $13.318.243 Yukarı ×1
PTC PTC Inc. - Common Stock $18.033.997 0,67% 158.736 $-6.622.330 Aşağı ×1
ENS EnerSys Common Stock $17.599.164 0,65% 75.268 $5.883.835 Yukarı ×1
LIN Linde plc - Ordinary Shares $17.370.479 0,64% 33.473 $3.917.536 Yukarı ×6
TRMB Trimble Inc. - Common Stock $17.285.226 0,64% 337.734 $-47.103 Yukarı ×3
ABBV AbbVie Inc. Common Stock $17.209.911 0,64% 68.391 $11.109.534 Yukarı ×1
EMR Emerson Electric Company Common Stock $16.901.864 0,62% 118.071 $4.401.508 Yukarı ×2
LFUS Littelfuse, Inc. - Common Stock $16.740.207 0,62% 36.765 $651.624 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $16.468.255 0,61% 14.267 Yukarı ×1
DXCM DexCom, Inc. - Common Stock $16.401.005 0,61% 243.519 $-1.983.946 Aşağı ×1
CVS CVS Health Corporation Common Stock $15.986.335 0,59% 154.532 $13.828.503 Yukarı ×1
AXP American Express Company Common Stock $15.806.084 0,58% 46.729 $6.163.627 Yukarı ×1
WTRG Essential Utilities, Inc. Common Stock $15.275.040 0,56% 398.722 $-540.036 Yukarı ×1
HTO H2O America - Common Stock $14.861.304 0,55% 244.550 $3.406.221 Yukarı ×1
ARGX argenx SE - American Depositary Shares $14.743.193 0,54% 15.891 $260.145 Aşağı ×1
ROP Roper Technologies, Inc. - Common Stock $14.592.730 0,54% 43.124 $-635.635 Yukarı ×2
FERG Ferguson Enterprises Inc. Common Stock $14.223.662 0,53% 59.932 $740.301 Yukarı ×1
BRKR Bruker Corporation - Common Stock $13.850.307 0,51% 230.148 $4.102.350 Aşağı ×1
ZS Zscaler, Inc. - Common Stock $13.807.152 0,51% 97.819 $-1.047.034 Aşağı ×1
EBAY eBay Inc. - Common Stock $13.766.930 0,51% 123.194 $1.816.277 Aşağı ×2
APG APi Group Corporation Common Stock $13.738.552 0,51% 324.405 $-5.817.048 Aşağı ×1
MSI Motorola Solutions, Inc. Common Stock $13.719.105 0,51% 33.035 $-2.694.942 Aşağı ×1
SYK Stryker Corporation Common Stock $13.695.225 0,51% 43.499 $-753.863 Aşağı ×1
A Agilent Technologies, Inc. Common Stock $13.520.633 0,50% 101.789 $3.426.678 Yukarı ×1
AXON Axon Enterprise, Inc. - Common Stock $13.454.640 0,50% 24.000 $1.323.795 Aşağı ×1
ITRI Itron, Inc. - Common Stock $13.090.691 0,48% 151.285 $581.032 Yukarı ×3
TJX TJX Companies, Inc. (The) Common Stock $12.847.655 0,47% 84.803 $6.210.842 Yukarı ×1
MSA MSA Safety Incorporated Common Stock $12.678.349 0,47% 72.622 $-542.579 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $12.527.987 0,46% 175.462 $-2.915.818 Yukarı ×6
APH Amphenol Corporation Common Stock $12.063.991 0,45% 68.421 $9.638.071 Yukarı ×1
NDAQ Nasdaq, Inc. - Common Stock $11.975.438 0,44% 151.934 $-2.092.108 Aşağı ×1
AIT Applied Industrial Technologies, Inc. Common Stock $11.833.897 0,44% 34.996 $-260.715 Aşağı ×1
CTAS Cintas Corporation - Common Stock $11.749.126 0,43% 69.080 $2.176.986 Yukarı ×1
APTV Aptiv PLC Ordinary Shares $11.572.462 0,43% 188.538 $-263.239 Yukarı ×2
AWK American Water Works Company, Inc. Common Stock $11.164.958 0,41% 84.853 $-10.145.375 Aşağı ×1
AOS A.O. Smith Corporation Common Stock $11.138.382 0,41% 177.589 $-203.298 Yukarı ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $11.006.420 0,41% 40.825 $-4.358.297 Aşağı ×1
EQIX Equinix, Inc. - Common Stock $10.697.006 0,40% 10.262 $-11.460.339 Aşağı ×1
PL Planet Labs PBC Class A Common Stock $10.398.480 0,38% 313.869 $2.147.416 Yukarı ×1
OSIS OSI Systems, Inc. - Common Stock $10.060.200 0,37% 46.000 $-7.199.809 Aşağı ×1
DLR Digital Realty Trust, Inc. Common Stock $10.056.480 0,37% 56.000 $-8.935.311 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $9.914.111 0,37% 10.598 $3.542.938 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $9.858.314 0,36% 67.228 $288.297 Yukarı ×1
ACM AECOM Common Stock $9.775.350 0,36% 140.048 $-711.371 Yukarı ×1
SYM Symbotic Inc. - Class A Common Stock $9.747.587 0,36% 216.854 $-341.367 Yukarı ×1
IOT Samsara Inc. Class A Common Stock $9.664.140 0,36% 298.000 Yukarı ×1
MOD Modine Manufacturing Company Common Stock $9.560.384 0,35% 35.804 $1.650.469 Aşağı ×1
ADSK Autodesk, Inc. - Common Stock $9.002.618 0,33% 46.305 $-2.940.090 Aşağı ×1
FSLR First Solar, Inc. - Common Stock $8.979.222 0,33% 38.054 $-22.867.024 Aşağı ×1
MSEX Middlesex Water Company - Common Stock $8.933.203 0,33% 159.067 $-1.268.597 Aşağı ×1
RBRK Rubrik, Inc. Class A Common Stock $8.830.800 0,33% 110.000 Yukarı ×1
MA Mastercard Incorporated Common Stock $8.817.485 0,33% 17.168 $5.412.302 Yukarı ×1
TPR Tapestry, Inc. Common Stock $8.493.846 0,31% 58.026 $2.887.405 Yukarı ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $8.366.101 0,31% 165.567 $865.400 Aşağı ×1
EW Edwards Lifesciences Corporation Common Stock $8.306.128 0,31% 91.821 $7.966.268 Yukarı ×2
TOST Toast, Inc. Class A Common Stock $8.234.525 0,30% 295.993 $5.931.416 Yukarı ×1
WY Weyerhaeuser Company Common Stock $8.221.211 0,30% 343.409 $340.264 Yukarı ×2
GNRC Generac Holdlings Inc. Common Stock $8.198.680 0,30% 28.000 $-2.190.337 Aşağı ×1
ROL Rollins, Inc. Common Stock $8.181.040 0,30% 196.000 $-3.813.137 Aşağı ×1
CYRX CryoPort, Inc. - Common Stock $8.132.600 0,30% 518.000 $-1.457.934 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
NVDA $181.113.865 6,69% ×3 arttı
CDNS $101.903.884 3,76% ×6 arttı
MSFT $98.161.705 3,63% ×6 arttı
BSY $41.039.090 1,52% ×6 arttı
XYL $30.005.954 1,11% ×6 arttı
TTEK $19.345.062 0,71% ×5 arttı
KEYS $18.841.117 0,70% ×3 arttı
LIN $17.370.479 0,64% ×6 arttı
TRMB $17.285.226 0,64% ×3 arttı
ITRI $13.090.691 0,48% ×3 arttı
NFLX $12.527.987 0,46% ×6 arttı
HUBB $7.937.990 0,29% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $16.468.255 14.267 0,61%
IOT $9.664.140 298.000 0,36%
RBRK $8.830.800 110.000 0,33%
FBIN $7.555.009 137.614 0,28%
VRNS $6.294.000 150.000 0,23%
BALL $4.340.606 69.561 0,16%
CP $4.018.134 46.372 0,15%
INTC $1.336.818 9.574 0,05%
JNJ $791.624 3.117 0,03%
NET $524.899 2.140 0,02%
JAZZ $389.889 1.618 0,01%
CRWV $333.459 3.350 0,01%
Bilinmeyen ihraççı (CUSIP: G9600F104) $49.992 1.190 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CDNS Daha fazla aldı +39K +$37.4M
NOW Azaltıldı -326K -$35.6M
AMD Azaltıldı -58K +$35.2M
AVGO Daha fazla aldı +52K +$31.3M
PWR Daha fazla aldı +39K +$31.1M
NVDA Daha fazla aldı +36K +$29.5M
MSFT Daha fazla aldı +74K +$28.3M
KLAC Daha fazla aldı +164K +$26.5M
GOOGL Daha fazla aldı +35K +$25.1M
SNOW Azaltıldı -10K +$24.1M

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
MDT 30 Haziran 2026 195.560 $16.945.274 10,4%
TYL 30 Haziran 2026 35.170 $12.041.505 10,4%
IFF 31 Mart 2026 93.295 $6.287.150 13,6%
EL 31 Mart 2026 53.289 $5.580.424 28,1%
WDAY 31 Mart 2026 24.104 $5.177.057 43,3%
CYBR 31 Mart 2026 9.982 $4.452.571 Artık takip edilmiyor
BFAM 31 Mart 2026 36.245 $3.675.243 -21,8%
AMZN 30 Haziran 2026 14.074 $2.931.192 5,5%
TPC 31 Aralık 2025 44.544 $2.921.641 29,4%
ALRM 30 Haziran 2026 62.101 $2.682.142 17,0%
ORCL 30 Eylül 2025 11.130 $2.433.352 -49,4%
NXT 31 Aralık 2025 32.196 $2.382.182 -3,2%
HUBS 30 Haziran 2026 9.154 $2.234.491 17,5%
PINS 31 Aralık 2025 56.145 $1.806.185 -25,6%
ABT 31 Aralık 2025 12.671 $1.697.154 -22,2%
PFE 30 Eylül 2025 68.408 $1.658.210 9,1%
ON 31 Aralık 2025 30.192 $1.488.768 56,8%
MDT 30 Eylül 2025 16.401 $1.429.675 -9,3%
ROK 31 Aralık 2025 3.969 $1.387.285 16,8%
TREX 30 Haziran 2026 32.797 $1.194.467 -12,9%
CMG 31 Aralık 2025 29.138 $1.141.918 -12,5%
ANSS 30 Eylül 2025 2.907 $1.020.997 Artık takip edilmiyor
ZWS 31 Aralık 2025 16.826 $791.327 2,5%
DCI 31 Aralık 2025 8.576 $701.946 0,0%
UNFI 30 Eylül 2025 28.736 $669.836 21,2%
OMC 30 Haziran 2025 7.954 $659.466 3,1%
KAI 30 Haziran 2025 1.864 $628.000 -15,3%
GO 31 Aralık 2025 37.576 $603.095 15,0%
HASI 31 Aralık 2025 19.129 $587.260 15,4%
ADSK 31 Aralık 2025 1.768 $561.641 -28,4%
ENPH 30 Eylül 2025 13.560 $537.654 -5,4%
OC 30 Eylül 2025 3.803 $522.989 -16,3%
NEO 31 Aralık 2025 64.935 $501.298 57,1%
CSCO 30 Eylül 2025 7.214 $500.507 64,0%
SNPS 31 Aralık 2025 988 $487.469 4,3%
MKC 31 Aralık 2025 7.041 $471.113 -34,4%
GEF 30 Haziran 2025 8.228 $452.458 26,5%
OTIS 30 Haziran 2025 4.324 $446.237 -35,3%
VOYA 31 Aralık 2025 5.871 $439.151 29,7%
DXCM 30 Eylül 2025 4.844 $422.833 26,9%
BMY 31 Aralık 2025 9.134 $411.943 13,4%
ONON 31 Aralık 2025 9.244 $391.483 -33,6%
BCC 30 Eylül 2025 4.042 $350.926 -3,0%
BDX 30 Eylül 2025 1.902 $327.620 20,2%
ST 30 Haziran 2025 13.326 $323.422 44,5%
AMT 30 Haziran 2025 1.365 $297.024 -26,6%
MRK 30 Haziran 2025 3.255 $292.169 82,3%
NOVT 30 Eylül 2025 2.261 $291.511 49,0%
CNM 31 Aralık 2025 5.223 $281.154 -20,4%
ADBE 31 Mart 2026 782 $273.692 -2,2%
FLNC 30 Eylül 2025 33.936 $227.711 -29,5%
A 31 Aralık 2025 1.770 $227.180 23,3%
GIS 31 Aralık 2025 3.889 $196.083 -31,2%
CSX 30 Haziran 2025 6.578 $193.591 45,4%
CP 30 Haziran 2025 2.687 $188.654 8,4%
CNI 30 Haziran 2025 1.802 $175.623 15,1%
NSC 30 Haziran 2025 701 $166.032 24,0%
SW 30 Haziran 2025 3.143 $141.624 -1,4%
STLD 30 Haziran 2025 1.024 $128.082 81,2%
AMGN 30 Haziran 2025 371 $115.585 44,4%
RMD 30 Haziran 2025 416 $93.122 -15,2%
NUE 30 Haziran 2025 733 $88.209 85,6%
DOV 30 Haziran 2025 460 $80.813 3,5%
BALL 30 Haziran 2025 1.256 $65.400 0,5%
WAT 30 Haziran 2025 177 $65.237 21,8%
DAR 30 Haziran 2025 1.808 $56.482 65,9%
YETI 30 Haziran 2026 1.475 $53.970 -17,5%
HAIN 30 Haziran 2025 9.366 $38.869 -65,8%
WST 30 Haziran 2025 155 $34.701 66,8%
SG 31 Aralık 2025 3.718 $29.670 34,6%
EMN 31 Aralık 2025 456 $28.751 1,6%