S&P 500'e Karşı Performans

03
Q1 2025–Q3 2026 Takip Edildi +30.0%
S&P 500 toplam getirisi (aynı dönem) +39.9%
Fazla Getiri -9.9%

Yıllıklandırılmış: +19.1% · S&P 500: +25.1%

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: 95,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 44,7%
Communication Services 17,3%
Retail 12,5%
Financials 10,3%
Healthcare 9,6%
Industrials 1,2%
Consumer Discretionary 0,9%
Consumer Staples 0,5%
Consumer products 0,3%
Real Estate 0,3%
Utilities 0,2%
Energy 0,1%
Materials 0,0%
Diğer/Eşleştirilemeyen 2,3%

Tam portföy 128 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $291.057.149 15,58% 1.274.442 $35.133.761 Aşağı ×6
AAPL Apple Inc. - Common Stock $195.658.484 10,47% 587.528 $24.750.972 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $147.243.870 7,88% 287.081 $40.443.749 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $121.437.404 6,50% 305.649 $16.396.765 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $111.754.831 5,98% 327.977 $-3.831.724 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $104.675.970 5,60% 304.220 $-4.499.443 Aşağı ×4
COST Costco Wholesale Corporation - Common Stock $88.559.934 4,74% 97.282 $-2.738.441 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $87.036.815 4,66% 349.335 $4.843.836 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $68.418.557 3,66% 94.347 $14.706.039 Aşağı ×3
V Visa Inc. $66.169.163 3,54% 184.146 $2.765.463 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $64.341.115 3,44% 129.212 $-694.573 Aşağı ×4
LLY Eli Lilly and Company Common Stock $46.007.815 2,46% 39.762 $-1.543.587 Yukarı ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $44.639.934 2,39% 85.486 $-341.732 Yukarı ×1
CRM Salesforce, Inc. Common Stock $40.780.356 2,18% 177.638 $11.642.849 Aşağı ×3
ISRG Intuitive Surgical, Inc. - Common Stock $28.394.566 1,52% 69.829 $742.285 Yukarı ×4
SYK Stryker Corporation Common Stock $27.137.361 1,45% 98.542 $-4.355.947 Aşağı ×1
MA Mastercard Incorporated Common Stock $21.798.915 1,17% 39.529 $1.529.824 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $21.754.354 1,16% 254.705 $-1.898.686 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $19.360.357 1,04% 278.246 $398.802 Yukarı ×6
AZO AutoZone, Inc. Common Stock $17.376.323 0,93% 6.140 $-2.566.343 Aşağı ×2
ORCL Oracle Corporation Common Stock $17.012.980 0,91% 123.911 $-1.300.055 Aşağı ×6
BLK BlackRock, Inc. Common Stock $15.876.467 0,85% 15.002 $1.134.791 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $14.554.919 0,78% 135.231 $-1.329.321
MSCI MSCI Inc. Common Stock $13.238.647 0,71% 24.577 $-1.746.903 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $11.281.793 0,60% 39.656 $-2.711.916 Aşağı ×4
ABBV AbbVie Inc. Common Stock $10.882.406 0,58% 41.601 $333.909 Aşağı ×4
GWW W.W. Grainger, Inc. Common Stock $9.618.680 0,51% 7.721 $-677.010 Yukarı ×3
BKNG Booking Holdings Inc. - Common Stock $9.176.232 0,49% 56.327 $-1.093.957 Aşağı ×1
INTU Intuit Inc. - Common Stock $8.954.509 0,48% 32.478 $-6.712.913 Aşağı ×4
UNP Union Pacific Corporation Common Stock $8.500.692 0,45% 31.238 $4.061
JNJ Johnson & Johnson Common Stock $8.106.339 0,43% 30.620 $301.841 Aşağı ×3
IVV iShares Core S&P 500 ETF $7.799.416 0,42% 10.184 $3.883.470 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $6.723.045 0,36% 9 $-16.605
WMT Walmart Inc. - Common Stock $6.062.901 0,32% 58.342 $-714.577 Aşağı ×3
ABT Abbott Laboratories Common Stock $5.219.805 0,28% 52.816 $168.672 Aşağı ×4
PG Procter & Gamble Company (The) Common Stock $5.053.652 0,27% 34.786 $-47.309
SBUX Starbucks Corporation - Common Stock $4.927.356 0,26% 52.441 $-489.838 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $4.869.146 0,26% 29.918 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $3.920.933 0,21% 26.983 $492.138 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $3.861.372 0,21% 30.472 $-268.420 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.855.904 0,21% 21.028 $-5.372.194 Aşağı ×3
ADBE Adobe Inc. - Common Stock $3.770.897 0,20% 15.716 $-428.118 Aşağı ×3
EMXC iShares MSCI Emerging Markets ex China ETF $3.585.507 0,19% 36.188 $2.049.166 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.379.501 0,18% 9.623 $2.073.997 Yukarı ×1
NATO Themes Transatlantic Defense ETF $3.179.908 0,17% 86.445 $1.340.111 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $2.596.275 0,14% 24.750 $214.087
AMGN Amgen Inc. - Common Stock $2.496.604 0,13% 5.923 $351.767
PLD Prologis, Inc. Common Stock $2.441.543 0,13% 18.804 $-105.868
VUG Vanguard Morningstar Growth ETF $2.342.680 0,13% 25.998 $103.212
VOO Vanguard S&P 500 ETF $2.342.274 0,13% 3.342 $-20.352 Aşağı ×1
PM Philip Morris International Inc Common Stock $2.285.070 0,12% 11.975 $118.673
NEE NextEra Energy, Inc. Common Stock $2.245.918 0,12% 29.653 $-367.258 Aşağı ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $2.228.114 0,12% 9.775 $-50.439
VTI Vanguard Morningstar Total Stock Market ETF $2.197.912 0,12% 5.873 $5.795 Aşağı ×1
EQIX Equinix, Inc. - Common Stock $2.172.874 0,12% 2.148 $-66.180
SPY SPY $2.016.394 0,11% 2.644 $-32.743 Aşağı ×1
WEC WEC Energy Group, Inc. Common Stock $1.583.052 0,08% 15.708 $-251.171
VO Vanguard Morningstar Mid-Cap ETF $1.534.601 0,08% 19.569 $-5.897 Yukarı ×3
IDEV iShares Core MSCI International Developed Markets ETF $1.416.468 0,08% 15.830 $885.523 Yukarı ×1
BIIB Biogen Inc. - Common Stock $1.414.009 0,08% 6.260 $61.473
IJH iShares Trust $1.376.188 0,07% 19.127 $480.016 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $1.310.133 0,07% 1.771 $5.969
MCD McDonald's Corporation Common Stock $1.291.579 0,07% 5.593 $-220.185
TROW T. Rowe Price Group, Inc. - Common Stock $1.162.759 0,06% 11.175 $-107.727
CVX Chevron Corporation Common Stock $1.162.568 0,06% 5.693 $218.896
KO Coca-Cola Company (The) Common Stock $1.093.216 0,06% 12.700 $61.087
JPM JP Morgan Chase & Co. Common Stock $1.030.866 0,06% 3.116 $35.783 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $985.608 0,05% 15.795 $75.500
YUM Yum! Brands, Inc. $897.117 0,05% 6.580 $-154.762
VYM Vanguard High Dividend Yield ETF $874.552 0,05% 5.635 $-15.947
VTV Vanguard Morningstar Value ETF $872.963 0,05% 4.040 $-7.474
CBZ CBIZ, Inc. Common Stock $872.415 0,05% 15.952 Yukarı ×1
MO Altria Group, Inc. $872.053 0,05% 12.950 $-59.700
CAT Caterpillar, Inc. Common Stock $851.330 0,05% 1.050 $-266.815
CSX CSX Corporation - Common Stock $837.180 0,04% 18.000 $-18.360
ASML ASML Holding N.V. - New York Registry Shares $820.687 0,04% 453 $502.377 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $754.450 0,04% 9.875 $-14.911
MRSH Marsh Common Stock $745.236 0,04% 4.365 $-465.622 Aşağı ×5
SCHW Charles Schwab Corporation (The) Common Stock $674.156 0,04% 6.897 $37.729
PFE Pfizer, Inc. Common Stock $668.395 0,04% 23.436 $99.240 Aşağı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $642.002 0,03% 6.230 $1.496
T AT&T Inc. $609.536 0,03% 24.981 $89.759 Aşağı ×1
IBM International Business Machines Corporation Common Stock $527.832 0,03% 2.400 $-147.072
LMT Lockheed Martin Corporation Common Stock $493.280 0,03% 969 $-204
FDX FedEx Corporation Common Stock $484.653 0,03% 1.700 $-47.668
SCHB SCHWAB STRATEGIC TRUST $480.614 0,03% 16.398 $5.740
MDLZ Mondelez International, Inc. - Class A Common Stock $444.809 0,02% 7.693 $-8.657 Aşağı ×2
IJR iShares Trust $431.791 0,02% 3.174 $385.370 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $404.373 0,02% 5.550 $-21.312
SPG Simon Property Group, Inc. Common Stock $376.425 0,02% 1.875 $-42.919
VZ Verizon Communications Inc. Common Stock $362.511 0,02% 7.903 $27.898
XLK SELECT SECTOR SPDR TRUST $358.672 0,02% 1.832 $9.583
TSM Taiwan Semiconductor Manufacturing Company Ltd. $357.653 0,02% 784 Yukarı ×1
ESGE iShares ESG Aware MSCI EM ETF $326.964 0,02% 6.037 $-3.200
DFAC Dimensional ETF Trust $299.593 0,02% 6.740 $607
SO Southern Company (The) Common Stock $281.826 0,02% 3.400 $-43.588
URI United Rentals, Inc. Common Stock $272.695 0,01% 272 $-35.998
MRVL Marvell Technology, Inc. - Common Stock $264.210 0,01% 1.000 Yukarı ×1
EFA iShares Trust $259.725 0,01% 2.500 $25
RSP Invesco Exchange-Traded Fund Trust $257.945 0,01% 1.240 $-5.890

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
LLY $46.007.815 2,46% ×3 arttı
ISRG $28.394.566 1,52% ×4 arttı
NFLX $19.360.357 1,04% ×6 arttı
GWW $9.618.680 0,51% ×3 arttı
VO $1.534.601 0,08% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $4.869.146 29.918 0,26%
CBZ $872.415 15.952 0,05%
TSM $357.653 784 0,02%
MRVL $264.210 1.000 0,01%
AXP $244.800 805 0,01%
SCHV $58.492 1.756 0,00%
IEMG $30.760 379 0,00%
AGG $24.297 257 0,00%
SGOV $5.839 58 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MSFT Daha fazla aldı +769 +$40.4M
NVDA Azaltıldı -5K +$35.1M
AAPL Azaltıldı -3K +$24.8M
PANW Azaltıldı -2K +$16.4M
META Azaltıldı -1K +$14.7M
CRM Azaltıldı -8K +$11.6M
INTU Azaltıldı -28K -$6.7M
ACN Azaltıldı -53K -$5.4M
AMZN Daha fazla aldı +4K +$4.8M
GOOGL Azaltıldı -1K -$4.5M

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
TMO 30 Haziran 2025 31.006 $15.428.586 72,0%
XOM 30 Eylül 2026 29.918 $4.090.382 10,8%
BRO 31 Mart 2026 31.306 $2.495.088 3,4%
HON 30 Haziran 2026 1.300 $293.839 -3,0%
K 31 Aralık 2025 3.000 $246.060 Artık takip edilmiyor
TSLA 30 Eylül 2026 560 $235.536 14,4%
URI 31 Mart 2026 272 $220.526 60,8%
MMM 31 Aralık 2025 1.400 $217.252 7,2%
SCHP 30 Eylül 2025 1.186 $31.642 -6,2%
PRFZ 31 Aralık 2025 485 $22.029
SCHE 30 Eylül 2025 488 $14.708
FNDC 31 Aralık 2025 281 $12.507
FNDA 30 Eylül 2025 406 $11.632 14,0%
SCHC 31 Aralık 2025 223 $10.149
SCHH 30 Eylül 2025 79 $1.672 3,4%
SCHI 30 Eylül 2025 53 $1.206 -6,4%
PRF 30 Eylül 2025 25 $1.057 22,4%
SMBS 30 Eylül 2025 34 $866
IWF 30 Eylül 2025 2 $849 9,2%