S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +23.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -13.9%

Yıllıklandırılmış: +18.1% · 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: 98,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 18,3%
Industrials 14,4%
Financials 14,2%
Healthcare 10,8%
Materials 8,0%
Energy 7,6%
Communication Services 6,9%
Utilities 6,0%
Consumer Discretionary 4,3%
Retail 4,2%
Consumer Staples 3,1%
Consumer products 1,9%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 0,2%

Tam portföy 149 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $8.109.239 2,98% 28.025 $963.590 Aşağı ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $7.509.630 2,76% 7.782 $4.412.766 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $6.464.847 2,37% 17.114 $986.499 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $5.509.337 2,02% 14.770 $90.924 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $4.920.156 1,81% 41.889 $1.692.341 Yukarı ×1
JNJ Johnson & Johnson Common Stock $4.750.381 1,75% 18.704 $255.494 Yukarı ×1
TER Teradyne, Inc. - Common Stock $4.567.481 1,68% 9.440 $1.754.058 Aşağı ×3
TXN Texas Instruments Incorporated - Common Stock $4.523.544 1,66% 15.176 $1.603.846 Yukarı ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $4.504.802 1,65% 4.454 $767.063 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $4.368.867 1,60% 31.956 $-1.011.885 Yukarı ×1
LIN Linde plc - Ordinary Shares $4.173.881 1,53% 8.043 $230.563 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.011.278 1,47% 9.651 $1.447.151 Yukarı ×1
VLO Valero Energy Corporation Common Stock $4.002.710 1,47% 15.370 $248.311 Yukarı ×2
ABBV AbbVie Inc. Common Stock $3.925.234 1,44% 15.598 $599.896 Yukarı ×1
NVS Novartis AG Common Stock $3.648.246 1,34% 23.278 $145.386 Yukarı ×2
ECL Ecolab Inc. Common Stock $3.636.951 1,34% 13.054 $254.280 Yukarı ×1
PSX Phillips 66 Common Stock $3.551.747 1,30% 21.010 $-217.016 Yukarı ×3
GD General Dynamics Corporation Common Stock $3.515.555 1,29% 9.925 $174.223 Yukarı ×1
WM Waste Management, Inc. Common Stock $3.497.458 1,28% 15.692 $-33.981 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $3.495.767 1,28% 39.829 $-147.146 Yukarı ×2
MMM 3M Company Common Stock $3.481.938 1,28% 21.505 $427.392 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.404.264 1,25% 7.128 $977.679 Aşağı ×4
HD Home Depot, Inc. (The) Common Stock $3.349.807 1,23% 9.498 $310.150 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $3.286.689 1,21% 22.413 $140.310 Yukarı ×6
WEC WEC Energy Group, Inc. Common Stock $3.236.303 1,19% 27.716 $102.500 Yukarı ×2
AFL AFLAC Incorporated Common Stock $3.234.802 1,19% 27.589 $264.776 Yukarı ×2
USB U.S. Bancorp Common Stock $3.176.598 1,17% 52.593 $512.553 Yukarı ×3
SRE DBA Sempra Common Stock $2.997.926 1,10% 32.337 $-72.124 Yukarı ×2
APD Air Products and Chemicals, Inc. Common Stock $2.994.214 1,10% 10.212 $91.978 Yukarı ×2
EMR Emerson Electric Company Common Stock $2.990.150 1,10% 20.888 $312.738 Yukarı ×2
BAC Bank of America Corporation Common Stock $2.944.671 1,08% 51.679 $419.416 Aşağı ×2
SHW Sherwin-Williams Company (The) Common Stock $2.878.211 1,06% 8.359 $278.189 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $2.853.488 1,05% 3.050 $-127.161 Yukarı ×3
RTX RTX Corporation Common Stock $2.844.542 1,04% 14.993 $-35.183 Yukarı ×1
BLK BlackRock, Inc. Common Stock $2.725.071 1,00% 2.834 $65.941 Yukarı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $2.716.598 1,00% 46.968 $66.747 Yukarı ×6
CB Chubb Limited Common Stock $2.703.321 0,99% 7.933 $187.904 Yukarı ×5
ASML ASML Holding N.V. - New York Registry Shares $2.632.027 0,97% 1.323 $891.177 Yukarı ×1
MCD McDonald's Corporation Common Stock $2.611.864 0,96% 9.662 $-278.624 Yukarı ×1
AMGN Amgen Inc. - Common Stock $2.598.240 0,95% 7.175 $172.195 Yukarı ×6
CVX Chevron Corporation Common Stock $2.570.118 0,94% 15.506 $-497.198 Yukarı ×6
UBS UBS Group AG Registered Ordinary Shares $2.531.564 0,93% 51.081 $531.200 Aşağı ×4
VZ Verizon Communications Inc. Common Stock $2.522.753 0,93% 59.584 $-399.641 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $2.511.673 0,92% 9.286 $182.251 Yukarı ×6
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2.482.079 0,91% 28.516 $565.254 Aşağı ×4
CMCSA Comcast Corporation - Class A Common Stock $2.472.746 0,91% 100.722 $-292.817 Yukarı ×6
UPS United Parcel Service, Inc. Common Stock $2.455.200 0,90% 22.838 $278.084 Yukarı ×6
TGT Target Corporation Common Stock $2.393.516 0,88% 18.325 $238.018 Yukarı ×6
DIS Walt Disney Company (The) Common Stock $2.350.361 0,86% 24.419 $69.716 Yukarı ×3
SBUX Starbucks Corporation - Common Stock $2.334.340 0,86% 22.843 $350.812 Yukarı ×6
XEL Xcel Energy Inc. - Common Stock $2.319.524 0,85% 28.886 $115.012 Yukarı ×6
IP International Paper Company Common Stock $2.314.923 0,85% 60.759 $263.783 Yukarı ×6
ADP Automatic Data Processing, Inc. - Common Stock $2.269.965 0,83% 10.136 $294.243 Yukarı ×5
SYY Sysco Corporation Common Stock $2.267.735 0,83% 27.133 $409.618 Yukarı ×6
HSBC HSBC Holdings, plc. Common Stock $2.160.632 0,79% 22.722 $306.424 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.056.383 0,76% 5.820 $430.746 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $2.034.594 0,75% 15.026 $-200.263 Yukarı ×6
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $1.995.376 0,73% 11.526 $473.128 Yukarı ×1
T AT&T Inc. $1.959.767 0,72% 94.675 $-684.106 Yukarı ×1
AWK American Water Works Company, Inc. Common Stock $1.932.726 0,71% 14.688 $35.272 Yukarı ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.674.376 0,62% 27.111 $112.868 Yukarı ×1
LII Lennox International, Inc. Common Stock $1.612.309 0,59% 2.814 $326.651 Yukarı ×5
TT Trane Technologies plc $1.583.606 0,58% 3.224 $248.695 Yukarı ×2
WRB W.R. Berkley Corporation Common Stock $1.564.587 0,57% 22.183 $132.990 Yukarı ×2
NDSN Nordson Corporation - Common Stock $1.464.427 0,54% 4.854 $211.002 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $1.397.316 0,51% 7.369 $-11.229 Yukarı ×1
RIO Rio Tinto Plc Common Stock $1.375.912 0,51% 14.494 $47.461 Yukarı ×2
TMUS T-Mobile US, Inc. - Common Stock $1.326.740 0,49% 7.910 $-237.755 Yukarı ×5
SU Suncor Energy Inc. Common Stock $1.325.454 0,49% 24.692 $-279.553 Yukarı ×2
BX Blackstone Inc. Common Stock $1.311.314 0,48% 11.144 $4.688 Aşağı ×6
MRK Merck & Company, Inc. Common Stock (new) $1.270.375 0,47% 9.886 $60.127 Aşağı ×6
ELAN Elanco Animal Health Incorporated Common Stock $1.262.837 0,46% 51.314 $77.847 Yukarı ×1
NKE Nike, Inc. Common Stock $1.256.223 0,46% 30.602 $-240.873 Yukarı ×2
CRL Charles River Laboratories International, Inc. Common Stock $1.252.563 0,46% 5.523 $338.977 Yukarı ×2
TDY Teledyne Technologies Incorporated Common Stock $1.250.448 0,46% 1.875 $142.686 Yukarı ×1
FICO Fair Isaac Corporation Common Stock $1.216.292 0,45% 1.018 $174.365 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $1.214.281 0,45% 14.941 $65.067 Aşağı ×6
WMB Williams Companies, Inc. (The) Common Stock $1.197.098 0,44% 16.103 $-3.697 Aşağı ×2
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $1.197.080 0,44% 26.531 $616.466 Aşağı ×6
MTDR Matador Resources Company Common Stock $1.177.844 0,43% 23.661 $-290.471 Yukarı ×5
V Visa Inc. $1.110.928 0,41% 3.238 $117.163 Aşağı ×6
JCI Johnson Controls International plc Ordinary Share $1.093.542 0,40% 7.484 $113.464
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.090.579 0,40% 18.140 $94.455 Yukarı ×2
APO Apollo Global Management, Inc. (New) Common Stock $1.090.111 0,40% 9.214 $43.879 Aşağı ×2
PHG Koninklijke Philips N.V. NY Registry Shares $1.074.412 0,39% 39.515 $30.251 Yukarı ×2
FTS Fortis Inc. Common Shares $1.073.346 0,39% 18.755 $66.560 Yukarı ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $1.060.912 0,39% 12.802 $20.585 Yukarı ×2
TM Toyota Motor Corporation Common Stock $1.020.997 0,38% 6.062 $-177.459 Yukarı ×2
PII Polaris Inc. Common Stock $1.010.375 0,37% 14.763 $231.813 Yukarı ×2
BP BP p.l.c. Common Stock $1.000.447 0,37% 27.076 $-234.455 Yukarı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $997.929 0,37% 2.009 $100.830
DOCU DocuSign, Inc. - Common Stock $982.702 0,36% 22.123 $-27.087 Yukarı ×1
TEL TE Connectivity plc Ordinary Shares $971.559 0,36% 4.819 $-35.708
TRV The Travelers Companies, Inc. Common Stock $958.671 0,35% 2.904 $99.089 Aşağı ×6
LHX L3Harris Technologies, Inc. Common Stock $922.706 0,34% 3.175 $-123.198 Yukarı ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $895.728 0,33% 13.151 $128.300 Yukarı ×6
DLB Dolby Laboratories Common Stock $892.650 0,33% 16.977 $-75.160 Yukarı ×2
PPG PPG Industries, Inc. Common Stock $889.906 0,33% 7.337 $95.042 Aşağı ×3
LMT Lockheed Martin Corporation Common Stock $886.970 0,33% 1.741 $-165.273
NTR Nutrien Ltd. Common Shares $882.045 0,32% 14.012 $-125.109 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
TXN $4.523.544 1,66% ×6 arttı
PSX $3.551.747 1,30% ×3 arttı
HD $3.349.807 1,23% ×3 arttı
PG $3.286.689 1,21% ×6 arttı
USB $3.176.598 1,17% ×3 arttı
SHW $2.878.211 1,06% ×3 arttı
COST $2.853.488 1,05% ×3 arttı
MDLZ $2.716.598 1,00% ×6 arttı
CB $2.703.321 0,99% ×5 arttı
AMGN $2.598.240 0,95% ×6 arttı
CVX $2.570.118 0,94% ×6 arttı
ITW $2.511.673 0,92% ×6 arttı
CMCSA $2.472.746 0,91% ×6 arttı
UPS $2.455.200 0,90% ×6 arttı
TGT $2.393.516 0,88% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SNDK $572.980 252 0,21%
KLAC $377.138 1.250 0,14%
EPD $265.481 7.222 0,10%
JBHT $252.961 874 0,09%
LLY $215.898 180 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
STX Azaltıldı -123 +$4.4M
TER Azaltıldı -50 +$1.8M
CSCO Daha fazla aldı +287 +$1.7M
TXN Daha fazla aldı +137 +$1.6M
UNH Daha fazla aldı +175 +$1.4M
XOM Daha fazla aldı +240 -$1.0M
AVGO Azaltıldı -586 +$986K
TSM Azaltıldı -52 +$978K
AAPL Azaltıldı -131 +$964K
ASML Daha fazla aldı +5 +$891K

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
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 19.117 $1.133.257 -8,7%
PARA 30 Eylül 2025 57.111 $736.740
TELFY 31 Mart 2026 153.174 $620.356 Artık takip edilmiyor
SNY 30 Haziran 2025 4.134 $229.273 -17,4%
BDX 30 Eylül 2025 1.269 $218.591 20,2%
PFE 31 Aralık 2025 8.097 $206.315 11,6%
MRSH 31 Aralık 2025 1.006 $202.740 -8,3%
ELDN 30 Haziran 2026 30.000 $92.400 -36,8%