S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +34.6%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -2.4%

Yıllıklandırılmış: +26.9% · 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: 99,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 20,3%
Healthcare 18,5%
Financials 15,4%
Technology 12,1%
Materials 9,1%
Energy 7,7%
Retail 5,7%
Communication Services 3,7%
Consumer Discretionary 2,5%
Consumer products 2,2%
Utilities 0,8%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 1,9%

Tam portföy 102 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ADP Automatic Data Processing, Inc. - Common Stock $9.131.920 2,92% 34.271 $2.377.635 Yukarı ×4
JNJ Johnson & Johnson Common Stock $8.710.585 2,79% 33.979 $439.704 Yukarı ×1
RTX RTX Corporation Common Stock $8.647.495 2,77% 40.180 $1.128.559 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $8.431.446 2,70% 25.399 $2.055.511 Yukarı ×6
ABT Abbott Laboratories Common Stock $8.227.409 2,64% 77.837 $2.416.683 Yukarı ×2
MDT Medtronic plc. Ordinary Shares $8.108.628 2,60% 94.960 $3.084.193 Yukarı ×2
PKG Packaging Corporation of America Common Stock $8.049.466 2,58% 32.743 $1.434.767 Yukarı ×2
CDW CDW Corporation - Common Stock $7.760.211 2,49% 52.501 $2.575.576 Yukarı ×2
AVY Avery Dennison Corporation Common Stock $7.711.895 2,47% 45.436 $1.081.767 Yukarı ×6
WFC Wells Fargo & Company Common Stock $7.685.090 2,46% 88.896 $780.813 Yukarı ×1
CVX Chevron Corporation Common Stock $7.678.429 2,46% 39.010 $-348.773 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $7.102.332 2,27% 47.766 $306.104 Yukarı ×1
BKR Baker Hughes Company - Common Stock $7.088.068 2,27% 117.178 $185.977 Yukarı ×1
NVS Novartis AG Common Stock $6.954.124 2,23% 44.535 $325.095 Yukarı ×1
SWK Stanley Black & Decker, Inc. Common Stock $6.919.783 2,22% 73.163 $1.853.013 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $6.778.782 2,17% 65.043 $548.266 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $6.706.299 2,15% 51.508 $601.135 Yukarı ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $6.692.842 2,14% 22.782 $1.543.242 Yukarı ×2
RF Regions Financial Corporation Common Stock $6.665.451 2,13% 215.362 $1.210.117 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $6.662.386 2,13% 57.439 $560.993 Aşağı ×6
HIG The Hartford Insurance Group, Inc. Common Stock $6.548.517 2,10% 46.146 $477.347 Yukarı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $6.441.357 2,06% 38.822 $3.602.836 Yukarı ×1
BDX Becton, Dickinson and Company Common Stock $6.264.593 2,01% 37.825 Yukarı ×1
MTB M&T Bank Corporation Common Stock $6.072.084 1,94% 24.654 $1.084.744 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $6.016.226 1,93% 21.818 $1.864.254 Yukarı ×2
PPG PPG Industries, Inc. Common Stock $5.870.922 1,88% 53.121 $289.834 Yukarı ×6
CME CME Group Inc. - Class A Common Stock $5.616.054 1,80% 20.972 $-419.547 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $5.559.348 1,78% 52.820 $966.497 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $5.190.960 1,66% 17.603 $236.198 Yukarı ×1
INTU Intuit Inc. - Common Stock $5.049.534 1,62% 15.976 $3.796.064 Yukarı ×1
GAP Gap, Inc. (The) Common Stock $4.897.111 1,57% 243.759 $-1.026.246 Aşağı ×2
DELL Dell Technologies Inc. Class C Common Stock $4.598.288 1,47% 11.343 $-1.757.319 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.556.805 1,46% 9.805 $1.057.337 Yukarı ×2
AOS A.O. Smith Corporation Common Stock $4.460.095 1,43% 74.174 $520.576 Yukarı ×1
PFE Pfizer, Inc. Common Stock $4.337.042 1,39% 173.412 $-2.324.297 Aşağı ×3
WSO Watsco, Inc. Common Stock $3.854.037 1,23% 12.461 $-406.617 Yukarı ×2
MRSH Marsh Common Stock $3.319.765 1,06% 17.501 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.250.359 1,04% 10.522 $584.828 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.927.245 0,94% 8.321 $457.478 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.658.849 0,85% 9.790 $651.126 Yukarı ×6
V Visa Inc. $2.321.352 0,74% 6.340 $437.893 Yukarı ×4
PH Parker-Hannifin Corporation Common Stock $2.161.009 0,69% 2.213 $141.521 Aşağı ×4
AXP American Express Company Common Stock $2.109.673 0,68% 6.274 $241.659 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $2.090.887 0,67% 13.451 $-191.210
NVDA NVIDIA Corporation - Common Stock $1.936.473 0,62% 9.646 $63.968 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.870.409 0,60% 3.257 $313.890 Yukarı ×6
DE Deere & Company Common Stock $1.850.908 0,59% 3.123 $289.440 Yukarı ×3
TREX Trex Company, Inc. Common Stock $1.828.404 0,59% 42.168 $452.056 Yukarı ×6
AME AMETEK, Inc. $1.804.805 0,58% 7.467 $247.156 Yukarı ×5
GEHC GE HealthCare Technologies Inc. - Common Stock $1.788.654 0,57% 26.296 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.765.277 0,57% 4.957 $-5.732 Aşağı ×3
TJX TJX Companies, Inc. (The) Common Stock $1.747.162 0,56% 11.104 $19.771 Yukarı ×6
MCO Moody's Corporation Common Stock $1.731.307 0,55% 3.619 $183.971 Yukarı ×6
SO Southern Company (The) Common Stock $1.707.865 0,55% 18.065 $-35.769
CB Chubb Limited Common Stock $1.698.066 0,54% 4.842 $160.247 Yukarı ×1
SYK Stryker Corporation Common Stock $1.688.641 0,54% 5.185 $177.808 Yukarı ×6
TT Trane Technologies plc $1.682.558 0,54% 3.698 $172.362 Yukarı ×6
LIN Linde plc - Ordinary Shares $1.620.149 0,52% 3.387 $-36.898 Yukarı ×6
DECK Deckers Outdoor Corporation Common Stock $1.617.412 0,52% 16.695 $-28.268 Yukarı ×6
APH Amphenol Corporation Common Stock $1.607.388 0,51% 10.002 $40.751 Aşağı ×5
AZN AstraZeneca PLC - American Depositary Shares $1.565.099 0,50% 9.226 $-223.884 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.454.492 0,47% 3.598 $-150.095 Aşağı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.432.164 0,46% 4.212 $-53.607 Aşağı ×1
GE GE Aerospace Common Stock $1.377.988 0,44% 3.827 $312.432 Yukarı ×1
KLAC KLA Corporation - Common Stock $1.180.110 0,38% 6.455 $-515.463 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.164.739 0,37% 2.811 $394.120 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $1.101.496 0,35% 5.123 $176.058 Yukarı ×3
BRO Brown & Brown, Inc. Common Stock $1.067.616 0,34% 15.165 $78.967 Yukarı ×6
IVV iShares Trust $1.031.690 0,33% 1.375 $177.291 Yukarı ×3
GEV GE Vernova Inc. Common Stock $997.222 0,32% 1.007 $131.305 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $915.846 0,29% 1.124 $104.659 Aşağı ×3
ED Consolidated Edison, Inc. Common Stock $898.992 0,29% 8.259 $-35.762
IBM International Business Machines Corporation Common Stock $886.996 0,28% 3.966 $-108.500 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $871.355 0,28% 1.830 $501.519 Yukarı ×1
CMCSA Comcast Corporation - Class A Common Stock $858.023 0,27% 35.811 $-237.922 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $766.441 0,25% 2.149 $162.314 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $693.104 0,22% 1.245 $-12.904 Yukarı ×2
EFA iShares Trust $637.914 0,20% 6.042 $51.055
FHLC FIDELITY COVINGTON TRUST $544.556 0,17% 6.915 $173.196 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $537.771 0,17% 1.728 $-104.241 Yukarı ×2
FTEC FIDELITY COVINGTON TRUST $471.865 0,15% 1.747 $181.219 Yukarı ×2
FIDU FIDELITY COVINGTON TRUST $440.869 0,14% 4.630 $113.218 Yukarı ×3
IWM iShares Trust $431.850 0,14% 1.483 $93.826 Yukarı ×3
GLW Corning Incorporated Common Stock $404.381 0,13% 2.925 $-307.702 Aşağı ×6
FNCL FIDELITY COVINGTON TRUST $374.011 0,12% 4.614 $44.422 Aşağı ×1
T AT&T Inc. $340.570 0,11% 14.648 $-81.233 Yukarı ×3
BA Boeing Company (The) Common Stock $322.913 0,10% 1.494 $105.174 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $300.190 0,10% 723 $31.294 Aşağı ×1
FDIS FIDELITY COVINGTON TRUST $280.398 0,09% 2.762 $26.078 Yukarı ×3
FMAT FIDELITY COVINGTON TRUST $274.815 0,09% 4.823 $31.517 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $265.369 0,08% 3.701 $10.091 Yukarı ×1
BAC Bank of America Corporation Common Stock $251.765 0,08% 4.064 Yukarı ×1
FENY FIDELITY COVINGTON TRUST $245.198 0,08% 7.419 $-3.794 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $238.697 0,08% 1.652 $82
NVO Novo Nordisk A/S Common Stock $234.573 0,08% 4.982 Yukarı ×1
INTC Intel Corporation - Common Stock $232.626 0,07% 2.579 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $231.484 0,07% 3.290 $-5.166
GS Goldman Sachs Group, Inc. (The) Common Stock $219.970 0,07% 216 Yukarı ×1
AMGN Amgen Inc. - Common Stock $216.460 0,07% 562 Yukarı ×1
HSY The Hershey Company Common Stock $210.410 0,07% 1.202 $-6.252.938 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
ADP $9.131.920 2,92% ×4 arttı
HD $8.431.446 2,70% ×6 arttı
AVY $7.711.895 2,47% ×6 arttı
PPG $5.870.922 1,88% ×6 arttı
AMZN $2.658.849 0,85% ×6 arttı
V $2.321.352 0,74% ×4 arttı
TMO $1.870.409 0,60% ×6 arttı
DE $1.850.908 0,59% ×3 arttı
TREX $1.828.404 0,59% ×6 arttı
AME $1.804.805 0,58% ×5 arttı
TJX $1.747.162 0,56% ×6 arttı
MCO $1.731.307 0,55% ×6 arttı
SYK $1.688.641 0,54% ×6 arttı
TT $1.682.558 0,54% ×6 arttı
LIN $1.620.149 0,52% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BDX $6.264.593 37.825 2,01%
MRSH $3.319.765 17.501 1,06%
GEHC $1.788.654 26.296 0,57%
BAC $251.765 4.064 0,08%
NVO $234.573 4.982 0,08%
INTC $232.626 2.579 0,07%
GS $219.970 216 0,07%
AMGN $216.460 562 0,07%
AXON $205.826 390 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
INTU Daha fazla aldı +13K +$3.8M
ACN Daha fazla aldı +25K +$3.6M
MDT Daha fazla aldı +37K +$3.1M
CDW Daha fazla aldı +10K +$2.6M
ABT Daha fazla aldı +21K +$2.4M
ADP Daha fazla aldı +1K +$2.4M
PFE Azaltıldı -64K -$2.3M
HD Daha fazla aldı +6K +$2.1M
TXN Daha fazla aldı +432 +$1.9M
SWK Daha fazla aldı +2K +$1.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
OMC 30 Haziran 2026 75.383 $5.677.119 1,8%
CPB 30 Haziran 2026 176.186 $3.923.668 -11,9%
GNRC 31 Aralık 2025 7.812 $1.307.729 59,0%
LULU 30 Haziran 2026 8.216 $1.257.870 -17,3%
ORLY 30 Eylül 2025 12.859 $1.158.982 -21,3%
ADBE 30 Haziran 2026 4.717 $1.146.608 15,9%
ULTA 30 Haziran 2025 3.041 $1.087.918 16,2%
IT 30 Haziran 2026 5.514 $873.087 42,6%
TGT 30 Haziran 2026 2.491 $301.928 19,4%
AXON 31 Aralık 2025 325 $233.233 -27,2%
IWR 30 Eylül 2025 2.422 $222.751 12,2%
NEE 30 Haziran 2026 2.200 $204.336 -12,5%