Sektör dağılımı

04
Technology 7,0%
Consumer Discretionary 5,5%
Communication Services 2,5%
Healthcare 1,8%
Financials 1,8%
Industrials 1,8%
Retail 1,4%
Energy 0,6%
Consumer products 0,2%
Consumer Staples 0,2%
Utilities 0,2%
Materials 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 76,9%

Tam portföy 307 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI Vanguard Morningstar Total Stock Market ETF $480.129.338 30,00% 1.297.507 $75.935.548 Yukarı ×6
JCPB JPMorgan Core Plus Bond ETF $136.268.720 8,51% 2.903.040 $12.664.839 Yukarı ×6
PAVE Global X Funds $109.020.340 6,81% 1.847.570 $16.700.678 Yukarı ×6
XLU XLU $87.918.098 5,49% 1.939.085 $5.432.594 Yukarı ×6
SMH SMH $79.031.049 4,94% 120.494 $12.524.253 Aşağı ×3
DFIC Dimensional ETF Trust $73.645.999 4,60% 1.976.543 $7.469.877 Yukarı ×3
XLRE XLRE $72.683.510 4,54% 1.650.772 $7.780.678 Yukarı ×5
BUG Global X Cybersecurity ETF $65.840.731 4,11% 1.724.031 $29.519.627 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $54.031.278 3,38% 504.352 $316.965 Yukarı ×6
AAPL Apple Inc. - Common Stock $29.915.876 1,87% 103.386 $2.734.841 Aşağı ×1
IWV iShares Russell 3000 Fund $17.816.428 1,11% 41.783 $2.273.276 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $17.417.467 1,09% 87.048 $2.985.394 Yukarı ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $17.359.200 1,08% 344.497 $1.398.665 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $17.116.858 1,07% 45.887 $395.957 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $15.371.498 0,96% 43.013 $3.181.352 Yukarı ×2
VIOO Vanguard S&P Small-Cap 600 ETF $13.676.962 0,85% 99.440 $148.164 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $12.221.732 0,76% 51.279 $1.741.677 Yukarı ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $11.831.345 0,74% 228.493 $1.653.831 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $10.014.521 0,63% 28.343 $2.019.129 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $7.708.275 0,48% 20.406 $1.584.201 Yukarı ×5
VOO Vanguard S&P 500 ETF $7.156.678 0,45% 10.420 $1.847.047 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $6.246.301 0,39% 11.089 $-242.118 Aşağı ×1
SOXX iShares Trust $6.098.581 0,38% 9.518 $1.998.652 Aşağı ×5
LLY Eli Lilly and Company Common Stock $5.731.198 0,36% 4.778 $3.104.143 Yukarı ×3
IJR iShares Trust $5.620.653 0,35% 37.898 $-103.452 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $5.267.939 0,33% 38.531 $-1.271.925 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $5.190.914 0,32% 4.497 $3.722.012 Yukarı ×4
VPU Vanguard Utilities ETF $5.004.621 0,31% 25.569 $-61.621
HYG iShares Trust $4.999.675 0,31% 62.519 $1.062.467 Yukarı ×3
JMUB JPMorgan Municipal ETF $4.692.579 0,29% 92.638 $1.859.595 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $4.313.254 0,27% 10.255 $618.058 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $4.135.802 0,26% 12.635 $529.603 Yukarı ×6
SPY SPY $4.122.945 0,26% 5.507 $435.502 Aşağı ×3
XLK SELECT SECTOR SPDR TRUST $3.857.657 0,24% 20.248 $1.503.930 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.855.228 0,24% 6.637 $2.613.383 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $3.496.929 0,22% 4.743 $778.032 Yukarı ×1
JNJ Johnson & Johnson Common Stock $3.200.185 0,20% 12.601 $156.467 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $3.195.041 0,20% 1.606 $1.080.392 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $3.091.833 0,19% 24.900 $434.508 Yukarı ×1
MA Mastercard Incorporated Common Stock $2.901.416 0,18% 5.649 $35.302 Aşağı ×1
MS Morgan Stanley Common Stock $2.841.557 0,18% 13.593 $632.028 Yukarı ×2
RWO SPDR INDEX SHARES FUNDS $2.772.996 0,17% 55.783 $178.594 Aşağı ×2
UPS United Parcel Service, Inc. Common Stock $2.727.168 0,17% 25.369 $237.366 Yukarı ×3
WMT Walmart Inc. - Common Stock $2.717.326 0,17% 23.992 $-293.323 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $2.545.155 0,16% 11.962 $249.407
HD Home Depot, Inc. (The) Common Stock $2.525.119 0,16% 7.160 $-203.274 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $2.513.317 0,16% 3.476 $1.251.359 Aşağı ×1
INTC Intel Corporation - Common Stock $2.326.920 0,15% 16.665 $1.651.823 Yukarı ×5
COST Costco Wholesale Corporation - Common Stock $2.289.772 0,14% 2.448 $-2.052.361 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.244.427 0,14% 19.108 $802.891 Yukarı ×3
RBLX Roblox Corporation Class A Common Stock $2.197.714 0,14% 40.414
IBM International Business Machines Corporation Common Stock $2.116.380 0,13% 7.526 $307.219 Yukarı ×3
V Visa Inc. $2.104.057 0,13% 6.133 $602.379 Yukarı ×1
AOA iShares Trust $2.047.815 0,13% 20.982 $19.853 Aşağı ×1
SNDK Sandisk Corporation - Common Stock $2.021.347 0,13% 889 $1.293.881 Aşağı ×1
IVV iShares Trust $2.002.644 0,13% 2.674 $137.393 Aşağı ×1
GLD SPDR Gold Shares $1.996.988 0,12% 5.421 $-335.615
MRK Merck & Company, Inc. Common Stock (new) $1.947.376 0,12% 15.057 $139.850 Yukarı ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.924.795 0,12% 4.631 $824.912 Yukarı ×1
MUB iShares Trust $1.910.635 0,12% 17.754 $9.541 Aşağı ×6
ABBV AbbVie Inc. Common Stock $1.868.154 0,12% 7.424 $346.347 Yukarı ×3
AXP American Express Company Common Stock $1.864.357 0,12% 5.512 $1.212.960 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.861.456 0,12% 4.293 $1.035.059 Yukarı ×4
GE GE Aerospace Common Stock $1.847.804 0,12% 4.944 $819.442 Yukarı ×6
AGG iShares Trust $1.844.805 0,12% 18.638 $-209.424 Aşağı ×5
AOR iShares Trust $1.787.008 0,11% 25.712 $92.071 Aşağı ×1
GEV GE Vernova Inc. Common Stock $1.598.512 0,10% 1.360 $685.793 Yukarı ×5
KLAC KLA Corporation - Common Stock $1.584.292 0,10% 5.251 $840.678 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $1.540.166 0,10% 10.503 $391.509 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.534.765 0,10% 1.441 $547.749 Yukarı ×4
IVW iShares S&P 500 Growth ETF $1.522.045 0,10% 11.067 $270.256
KO Coca-Cola Company (The) Common Stock $1.518.536 0,09% 18.567 $164.316 Yukarı ×3
BAC Bank of America Corporation Common Stock $1.517.046 0,09% 26.624 $309.432 Yukarı ×3
VO Vanguard Morningstar Mid-Cap ETF $1.482.488 0,09% 18.400 $161.460 Yukarı ×2
AMGN Amgen Inc. - Common Stock $1.464.019 0,09% 4.043 $215.763 Yukarı ×3
ORCL Oracle Corporation Common Stock $1.433.787 0,09% 9.784 $-400.582 Aşağı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1.409.217 0,09% 15.684 $-2.409.067 Aşağı ×1
VTEC Vanguard California Tax-Exempt Bond ETF $1.275.620 0,08% 12.680 $383.988 Yukarı ×2
C Citigroup, Inc. Common Stock $1.255.493 0,08% 8.970 $257.273 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $1.255.087 0,08% 2.535 $348.490 Yukarı ×1
WFC Wells Fargo & Company Common Stock $1.213.231 0,08% 14.681 $275.594 Yukarı ×1
WDC Western Digital Corporation - Common Stock $1.205.303 0,08% 1.887 $654.570 Aşağı ×1
CVX Chevron Corporation Common Stock $1.194.567 0,07% 7.207 $-368.097 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.184.613 0,07% 1.171 $225.067 Yukarı ×6
RTX RTX Corporation Common Stock $1.171.081 0,07% 6.172 $-7.080 Yukarı ×6
IEMG iShares, Inc. $1.091.003 0,07% 13.170 $207.340 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.087.889 0,07% 5.966 $132.913 Yukarı ×2
DGX Quest Diagnostics Incorporated Common Stock $1.086.894 0,07% 5.128 $80.331 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $1.066.781 0,07% 12.154 $222.089 Yukarı ×6
IVE iShares Trust $1.027.447 0,06% 4.525 $71.993
NFLX Netflix, Inc. - Common Stock $1.021.520 0,06% 14.307 $-552.938 Aşağı ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $1.002.586 0,06% 20.108 $-427.429 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.001.030 0,06% 8.580 $-236.061 Yukarı ×6
PANW Palo Alto Networks, Inc. - Common Stock $981.157 0,06% 2.877 $562.862 Yukarı ×3
ESML iShares Trust $975.084 0,06% 17.434 $155.337
VB Vanguard Morningstar Small-Cap ETF $968.772 0,06% 3.196 $157.605 Yukarı ×1
MFC Manulife Financial Corporation Common Stock $967.906 0,06% 23.893 $346.160 Yukarı ×2
BA Boeing Company (The) Common Stock $958.811 0,06% 4.429 $118.048 Yukarı ×2
VXUS Vanguard Total International Stock ETF $954.344 0,06% 11.163 $522.784 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $949.961 0,06% 9.836 $59.779 Yukarı ×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
VTI $480.129.338 30,00% ×6 arttı
JCPB $136.268.720 8,51% ×6 arttı
PAVE $109.020.340 6,81% ×6 arttı
XLU $87.918.098 5,49% ×6 arttı
DFIC $73.645.999 4,60% ×3 arttı
XLRE $72.683.510 4,54% ×5 arttı
XLC $54.031.278 3,38% ×6 arttı
AMZN $12.221.732 0,76% ×6 arttı
SPEM $11.831.345 0,74% ×4 arttı
GOOG $10.014.521 0,63% ×6 arttı
AVGO $7.708.275 0,48% ×5 arttı
VOO $7.156.678 0,45% ×6 arttı
LLY $5.731.198 0,36% ×3 arttı
MU $5.190.914 0,32% ×4 arttı
HYG $4.999.675 0,31% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
RBLX $2.197.714 40.414 0,14%
ZM $677.189 7.846 0,04%
CHGX $630.460 18.986 0,04%
Bilinmeyen ihraççı (CUSIP: 438516205) $491.102 2.193 0,03%
Bilinmeyen ihraççı (CUSIP: 43849R105) $483.503 2.187 0,03%
DDOG $483.229 1.856 0,03%
ADP $394.455 1.748 0,02%
QCLN $369.147 6.020 0,02%
FTNT $354.095 2.305 0,02%
ELV $343.989 889 0,02%
MKSI $343.831 773 0,02%
DELL $341.812 792 0,02%
VSH $276.699 5.145 0,02%
KKR $273.434 2.979 0,02%
COHR $267.452 678 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +38K +$75.9M
BUG Daha fazla aldı +278K +$29.5M
PAVE Daha fazla aldı +31K +$16.7M
JCPB Daha fazla aldı +278K +$12.7M
SMH Azaltıldı -53K +$12.5M
XLRE Daha fazla aldı +61K +$7.8M
DFIC Daha fazla aldı +114K +$7.5M
XLU Daha fazla aldı +142K +$5.4M
MU Daha fazla aldı +151 +$3.7M
GOOGL Daha fazla aldı +621 +$3.2M

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
SLV 30 Eylül 2025 154.482 $5.068.555 30,9%
SIL 30 Eylül 2025 64.239 $3.092.466 20,9%
SLVR 30 Eylül 2025 68.752 $2.051.560
RNA 31 Mart 2026 22.496 $1.622.637 -40,2%
RBLX 30 Eylül 2025 13.661 $1.437.138 -67,1%
BBIO 30 Eylül 2025 24.172 $1.043.747 28,9%
HON 30 Haziran 2026 4.346 $982.237 -4,9%
BLD 30 Haziran 2026 2.577 $905.301 Artık takip edilmiyor
BRK-A (olarak dosyalandı BRKA) 30 Eylül 2025 1 $728.800 Artık takip edilmiyor
BNDW 30 Haziran 2026 9.844 $672.838
ELV 30 Eylül 2025 1.264 $491.732 23,8%
VGIT 30 Haziran 2026 8.023 $477.770
JEPI 30 Eylül 2025 8.402 $477.654
BND 30 Haziran 2026 6.313 $464.863
EEM 30 Haziran 2026 7.942 $451.027
ACN 30 Eylül 2025 1.455 $434.886 -21,6%
SJNK 30 Haziran 2026 16.644 $415.768
MDY 31 Mart 2026 679 $411.110
ACN 31 Mart 2026 1.527 $409.695 -2,5%
MRVL 30 Eylül 2025 5.211 $403.332 241,4%
AZO 31 Mart 2026 111 $376.457 -14,2%
CMCSA 30 Haziran 2026 11.787 $338.406 -12,2%
IAU 30 Haziran 2025 5.677 $334.716 25,7%
CME 30 Haziran 2026 1.132 $334.222 22,3%
USB 30 Eylül 2025 7.122 $325.833 18,5%
ADBE 30 Haziran 2026 1.327 $322.568 16,1%
IJH 31 Mart 2026 4.668 $308.088 8,1%
HSY 31 Aralık 2025 1.588 $297.054 -11,6%
IFGL 31 Mart 2026 12.657 $292.251
PSX 30 Haziran 2025 2.365 $292.031 126,1%
NKE 30 Haziran 2026 5.393 $287.178 -15,7%
COIN 31 Aralık 2025 831 $280.455 -17,9%
CMF 30 Haziran 2026 4.879 $277.420
FICO 31 Mart 2026 163 $275.572 -34,9%
SFM 31 Mart 2026 3.386 $269.764 -15,5%
SNOW 31 Mart 2026 1.225 $268.717 122,7%
NOC 30 Haziran 2026 383 $261.376 -5,1%
MRSH 30 Eylül 2025 1.158 $253.186 -14,8%
LULU 31 Mart 2026 1.216 $252.697 -38,9%
AOK 31 Aralık 2025 6.230 $250.197
KKR 31 Mart 2026 1.923 $245.160 -2,0%
ROP 30 Eylül 2025 431 $244.309 -27,4%
DOW 30 Haziran 2026 5.738 $238.988 2,9%
MDLZ 31 Aralık 2025 3.783 $238.150 10,8%
TTWO 31 Mart 2026 918 $235.037 2,5%
PLD 30 Haziran 2025 2.100 $234.760 22,4%
CARR 31 Aralık 2025 3.874 $231.280 6,2%
MSTR 30 Eylül 2025 570 $230.412 -48,9%
LNT 30 Eylül 2025 3.805 $230.089 -2,8%
HPQ 31 Aralık 2025 8.292 $228.146 42,4%
ELV 31 Mart 2026 649 $227.586 36,7%
CI 31 Aralık 2025 780 $224.850 -0,3%
FTNT 30 Eylül 2025 2.107 $222.753 127,5%
MCO 30 Haziran 2026 508 $221.640 -0,1%
ACM 31 Aralık 2025 1.691 $220.561 -36,9%
MPC 31 Aralık 2025 1.144 $220.523 165,9%
BRO 31 Aralık 2025 2.351 $220.501 -23,5%
ADP 31 Mart 2026 849 $219.665 29,1%
FISV 31 Aralık 2025 1.696 $218.667 -32,3%
GRMN 31 Aralık 2025 887 $218.408 37,6%
BRO 30 Haziran 2025 1.753 $218.074 -45,0%
EXPE 31 Mart 2026 768 $217.591 12,6%
HOOD 31 Mart 2026 1.918 $216.927 61,6%
CTAS 30 Eylül 2025 972 $216.631 -4,5%
PYPL 30 Eylül 2025 2.885 $214.414 -18,6%
ITW 30 Haziran 2025 849 $211.829 8,0%
VST 31 Aralık 2025 1.078 $211.208 -0,5%
ARES 30 Eylül 2025 1.205 $208.706 -26,4%
NXTE 30 Eylül 2025 6.112 $207.657
COR 30 Haziran 2026 660 $207.356 11,8%
CCL 31 Mart 2026 6.775 $206.909 2,7%
TDG 30 Eylül 2025 136 $206.808 -16,3%
DDOG 31 Mart 2026 1.516 $206.162 135,7%
CCI 31 Aralık 2025 2.136 $206.130 -23,2%
ZTS 30 Eylül 2025 1.321 $206.011 -51,3%
AIG 30 Eylül 2025 2.391 $204.647 -4,4%
GWW 30 Eylül 2025 195 $202.848 33,9%
ABNB 30 Haziran 2025 1.693 $202.246 21,2%
AIG 31 Mart 2026 2.348 $200.872 -0,2%
CL 30 Eylül 2025 2.209 $200.826 9,1%
AJG 31 Aralık 2025 648 $200.713 -11,2%
AMCR 31 Mart 2026 11.265 $93.952 5,1%
SCPH 30 Eylül 2025 10.016 $38.162 Artık takip edilmiyor
APCX 30 Haziran 2025 85.000 $35.284 Artık takip edilmiyor
ORGN 31 Aralık 2025 50.000 $25.930 Artık takip edilmiyor
ALIT 31 Mart 2026 13.170 $25.683 1454,0%