Sektör dağılımı

04
Technology 26,0%
Industrials 10,8%
Financials 7,9%
Healthcare 7,1%
Communication Services 3,6%
Retail 2,9%
Materials 2,9%
Energy 2,4%
Utilities 1,8%
Real Estate 1,5%
Consumer Staples 1,5%
Consumer Discretionary 1,2%
Consumer products 0,9%
Diğer/Eşleştirilemeyen 29,7%

Tam portföy 466 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $53.553.992 3,30% 185.077 $6.926.790 Yukarı ×1
GLW Corning Incorporated Common Stock $49.652.905 3,06% 194.389 $21.638.596 Aşağı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $44.745.316 2,76% 93.518 $12.063.714 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $41.267.681 2,55% 109.246 $6.508.239 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $34.930.853 2,16% 30.262 $23.408.614 Aşağı ×4
IVV iShares Trust $32.695.361 2,02% 43.658 $4.551.314 Yukarı ×3
SCHF SCHWAB STRATEGIC TRUST $30.670.082 1,89% 1.107.223 $3.699.473 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $30.066.303 1,86% 80.602 $2.002.044 Yukarı ×6
LRCX Lam Research Corporation - Common Stock $29.199.436 1,80% 67.346 $13.895.550 Aşağı ×4
VOO VANGUARD INDEX FUNDS $27.882.184 1,72% 40.597 $3.697.156 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $24.476.594 1,51% 33.854 $12.403.474 Aşağı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $23.481.980 1,45% 40.423 $14.557.149 Aşağı ×1
VV VANGUARD INDEX FUNDS $20.483.280 1,26% 59.560 $2.574.394 Aşağı ×4
KLAC KLA Corporation - Common Stock $19.860.742 1,23% 65.827 $9.898.122 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $17.853.983 1,10% 492.388 $1.862.778 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $17.852.960 1,10% 49.957 $3.761.352 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $16.186.827 1,00% 80.898 $2.724.282 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $16.102.479 0,99% 49.193 $1.842.427 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $15.775.482 0,97% 134.305 $5.124.115 Aşağı ×6
ADI Analog Devices, Inc. - Common Stock $15.596.421 0,96% 39.269 $2.977.436 Aşağı ×3
LLY Eli Lilly and Company Common Stock $15.349.995 0,95% 12.798 $3.792.558 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $14.332.515 0,88% 104.831 $-3.354.735 Yukarı ×1
IWD iShares Trust $14.152.143 0,87% 58.376 $1.899.966 Yukarı ×6
IJH iShares Trust $14.048.346 0,87% 182.186 $1.687.586 Aşağı ×1
MINT PIMCO ETF Trust $13.841.816 0,85% 137.306 $1.754.609 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $13.775.532 0,85% 106.535 $840.029 Aşağı ×2
VGT VANGUARD WORLD FUND $13.474.924 0,83% 112.742 $3.642.304 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $13.338.269 0,82% 37.820 $1.684.618 Yukarı ×3
JNJ Johnson & Johnson Common Stock $13.253.054 0,82% 52.184 $568.348 Yukarı ×6
IGF iShares Global Infrastructure ETF $12.845.849 0,79% 192.881 $232.074 Yukarı ×6
AMGN Amgen Inc. - Common Stock $12.735.818 0,79% 35.170 $375.426 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12.644.411 0,78% 237.811 $1.184.229 Yukarı ×6
ABBV AbbVie Inc. Common Stock $12.109.487 0,75% 48.122 $1.731.632 Yukarı ×1
PFFD Global X Funds $11.814.178 0,73% 632.112 $919.622 Yukarı ×6
REET iShares Trust $11.672.930 0,72% 422.626 $1.414.836 Yukarı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $11.561.341 0,71% 131.558 $1.617.664 Yukarı ×6
IJR iShares Trust $10.368.934 0,64% 69.914 $1.738.047 Yukarı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $10.236.539 0,63% 10.600 $5.974.488 Aşağı ×4
PKG Packaging Corporation of America Common Stock $10.233.506 0,63% 42.690 $1.189.212 Yukarı ×1
RIO Rio Tinto Plc Common Stock $10.122.218 0,62% 106.628 $-151.104 Aşağı ×1
ITOT iShares Trust $9.905.646 0,61% 60.301 $1.292.761 Aşağı ×6
CAT Caterpillar, Inc. Common Stock $9.520.954 0,59% 8.941 $3.019.985 Aşağı ×4
NEE NextEra Energy, Inc. Common Stock $9.506.241 0,59% 108.309 $-153.510 Yukarı ×6
TXN Texas Instruments Incorporated - Common Stock $9.385.249 0,58% 31.487 $3.244.459 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.331.943 0,58% 26.411 $1.960.241 Yukarı ×1
SPY SPY $9.310.138 0,57% 12.436 $1.544.723 Yukarı ×3
BIV VANGUARD BOND INDEX FUNDS $9.127.991 0,56% 119.009 $1.071.016 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $9.019.781 0,56% 126.593 $899.599 Aşağı ×1
AXP American Express Company Common Stock $8.707.232 0,54% 25.742 $967.071 Yukarı ×2
CM Canadian Imperial Bank of Commerce Common Stock $8.563.357 0,53% 74.061 $1.396.614 Aşağı ×6
BLK BlackRock, Inc. Common Stock $8.554.315 0,53% 8.896 $151.923 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $8.463.914 0,52% 35.512 $1.260.285 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $8.425.271 0,52% 4.235 $2.852.740 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $8.222.767 0,51% 56.075 $273.824 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $8.117.343 0,50% 14.411 $137.092 Yukarı ×6
MUB iShares Trust $8.100.666 0,50% 75.271 $594.162 Yukarı ×6
ORCL Oracle Corporation Common Stock $8.070.066 0,50% 55.067 $82.216 Yukarı ×2
DLR Digital Realty Trust, Inc. Common Stock $7.967.247 0,49% 44.366 $17.643 Yukarı ×6
BX Blackstone Inc. Common Stock $7.628.664 0,47% 64.831 $607.490 Yukarı ×3
SCHW Charles Schwab Corporation (The) Common Stock $7.525.722 0,46% 81.562 $426.340 Yukarı ×2
WMT Walmart Inc. - Common Stock $7.507.712 0,46% 66.287 $-649.128 Yukarı ×2
PAYX Paychex, Inc. - Common Stock $7.464.732 0,46% 75.915 $686.698 Yukarı ×5
SO Southern Company (The) Common Stock $7.414.177 0,46% 77.465 $8.512 Yukarı ×3
CTVA Corteva, Inc. Common Stock $7.402.143 0,46% 87.403 $-21.434 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $7.388.195 0,46% 14.502 $-1.197.648 Yukarı ×1
RTX RTX Corporation Common Stock $7.382.270 0,46% 38.909 $-167.903 Aşağı ×6
BWXT BWX Technologies, Inc. Common Stock $7.336.359 0,45% 37.690 $-421.992 Aşağı ×1
WSO Watsco, Inc. Common Stock $7.238.187 0,45% 17.369 $917.696 Aşağı ×1
LDOS Leidos Holdings, Inc. Common Stock $7.117.472 0,44% 69.122 $-1.571.146 Yukarı ×2
AGG iShares Trust $6.959.383 0,43% 70.311 $-152.320 Aşağı ×1
VTI VANGUARD INDEX FUNDS $6.803.112 0,42% 18.385 $900.272 Aşağı ×4
QCOM QUALCOMM Incorporated - Common Stock $6.597.689 0,41% 35.704 $2.048.677 Yukarı ×1
SAP SAP SE ADS $6.387.365 0,39% 41.447 $129.333 Yukarı ×2
MCHP Microchip Technology Incorporated - Common Stock $6.348.241 0,39% 69.608 $1.838.598 Aşağı ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.185.038 0,38% 103.619 $646.054 Yukarı ×6
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $5.588.278 0,34% 16.765 $3.657.002 Aşağı ×3
APD Air Products and Chemicals, Inc. Common Stock $5.263.006 0,32% 17.951 $282.226 Yukarı ×5
EMR Emerson Electric Company Common Stock $5.262.156 0,32% 36.760 $451.268 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.219.869 0,32% 12.559 $1.945.318 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.169.670 0,32% 98.639 $1.377.939 Yukarı ×6
BMY Bristol-Myers Squibb Company Common Stock $5.148.789 0,32% 89.358 $-113.249 Yukarı ×4
CVX Chevron Corporation Common Stock $5.136.413 0,32% 30.987 $-1.290.548 Aşağı ×2
MCD McDonald's Corporation Common Stock $4.934.650 0,30% 18.256 $-735.569 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $4.933.037 0,30% 62.506 $-269.277 Yukarı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $4.902.933 0,30% 47.927 $1.173.505 Yukarı ×6
IBM International Business Machines Corporation Common Stock $4.871.065 0,30% 17.322 $703.717 Yukarı ×1
WM Waste Management, Inc. Common Stock $4.851.004 0,30% 21.765 $242.774 Yukarı ×6
CSX CSX Corporation - Common Stock $4.756.715 0,29% 100.078 $603.237 Aşağı ×3
AZN AstraZeneca PLC - American Depositary Shares $4.687.550 0,29% 24.721 $-259.074 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.651.626 0,29% 9.296 $180.690 Aşağı ×1
LIN Linde plc - Ordinary Shares $4.637.119 0,29% 8.936 $230.928 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $4.626.457 0,29% 159.753 $583.083 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $4.524.938 0,28% 153.753 $658.656 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $4.493.179 0,28% 41.797 $777.583 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $4.409.605 0,27% 5.982 $1.092.999 Yukarı ×6
SBUX Starbucks Corporation - Common Stock $4.409.496 0,27% 43.150 $349.800 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $4.234.027 0,26% 51.775 $328.753 Yukarı ×5
NVS Novartis AG Common Stock $4.088.355 0,25% 26.087 $88.290 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $4.087.174 0,25% 30.186 $-310.124 Yukarı ×2
JXN Jackson Financial Inc. Class A Common Stock $4.085.350 0,25% 39.900 $-132.767 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
IVV $32.695.361 2,02% ×3 arttı
SCHF $30.670.082 1,89% ×6 arttı
MSFT $30.066.303 1,86% ×6 arttı
SCHE $17.853.983 1,10% ×6 arttı
GOOGL $17.852.960 1,10% ×6 arttı
NVDA $16.186.827 1,00% ×6 arttı
IWD $14.152.143 0,87% ×6 arttı
MINT $13.841.816 0,85% ×3 arttı
HD $13.338.269 0,82% ×3 arttı
JNJ $13.253.054 0,82% ×6 arttı
IGF $12.845.849 0,79% ×6 arttı
IGIB $12.644.411 0,78% ×6 arttı
PFFD $11.814.178 0,73% ×6 arttı
REET $11.672.930 0,72% ×6 arttı
SPYM $11.561.341 0,71% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ZTS $1.894.086 26.358 0,12%
FSUN $926.532 23.892 0,06%
Bilinmeyen ihraççı (CUSIP: 438516205) $817.851 3.653 0,05%
Bilinmeyen ihraççı (CUSIP: 43849R105) $804.511 3.639 0,05%
CW $673.880 889 0,04%
SUSA $629.287 4.078 0,04%
INTC $524.587 3.757 0,03%
MRVL $416.469 1.398 0,03%
FMB $405.801 7.900 0,03%
CRWD $382.334 501 0,02%
SOXX $331.358 517 0,02%
FITB $290.095 5.110 0,02%
Bilinmeyen ihraççı (CUSIP: 314352105) $283.427 1.877 0,02%
SPIB $262.762 7.853 0,02%
MTUM $257.809 752 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -4K +$23.4M
GLW Azaltıldı -12K +$21.6M
AMD Azaltıldı -3K +$14.6M
LRCX Azaltıldı -4K +$13.9M
AMAT Azaltıldı -1K +$12.4M
TSM Azaltıldı -3K +$12.1M
KLAC Daha fazla aldı +59K +$9.9M
AAPL Daha fazla aldı +1K +$6.9M
AVGO Azaltıldı -3K +$6.5M
STX Azaltıldı -260 +$6.0M

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 51.340 $3.043.457 -8,7%
MGIC 31 Mart 2026 100.350 $2.584.013 Artık takip edilmiyor
HON 30 Haziran 2026 7.176 $1.622.031 -4,4%
K 31 Aralık 2025 12.336 $1.011.810 Artık takip edilmiyor
FFWM 30 Haziran 2026 148.563 $876.522 Artık takip edilmiyor
AXON 31 Mart 2026 1.005 $570.770 -2,7%
HSIC 31 Mart 2026 6.172 $466.480 15,2%
XLI 31 Aralık 2025 2.974 $458.681 9,6%
VNOM (olarak dosyalandı VNOMXXXX) 30 Eylül 2025 11.055 $421.528 6,3%
XLF 31 Aralık 2025 7.207 $388.242 -2,3%
FISV 31 Aralık 2025 2.929 $377.636 -34,0%
DOW 30 Eylül 2025 13.350 $353.513 22,0%
INTC 31 Mart 2026 9.467 $349.333 170,4%
LYB 31 Aralık 2025 6.359 $311.836 35,3%
LYB 30 Haziran 2026 3.625 $292.044 11,3%
T 31 Aralık 2025 10.163 $287.004 -2,2%
ADBE 30 Haziran 2026 1.137 $276.493 15,9%
SWKS 30 Eylül 2025 3.631 $270.612 10,5%
XRT 30 Eylül 2025 3.500 $269.710 -4,1%
RSP 30 Eylül 2025 1.445 $262.615 11,3%
NOW 31 Mart 2026 1.645 $251.998 28,5%
FSMB 30 Haziran 2026 12.000 $239.520
CMCSA 30 Haziran 2026 8.272 $237.484 -12,1%
MDLZ 31 Aralık 2025 3.741 $235.570 8,1%
STE 31 Mart 2026 900 $228.168 -5,7%
OTIS 31 Mart 2026 2.601 $227.198 -16,9%
OKE 30 Eylül 2025 2.746 $224.156 20,4%
ZTS 31 Mart 2026 1.778 $223.708 -41,0%
MIDD 31 Mart 2026 1.500 $223.005 -21,1%
D 31 Aralık 2025 3.644 $222.911 4,6%
CRWD 31 Mart 2026 471 $220.786 -30,8%
BDX 30 Haziran 2025 961 $220.127 30,6%
BRO 30 Haziran 2025 1.763 $219.318 -46,0%
VNQ 31 Aralık 2025 2.379 $217.493
PHM 31 Aralık 2025 1.643 $217.452 -1,3%
MIDD 30 Eylül 2025 1.500 $216.000 -21,3%
MRSH 31 Aralık 2025 1.068 $215.237 -8,3%
SNPS 30 Eylül 2025 415 $212.763 -0,7%
BDX 31 Aralık 2025 1.124 $210.380 15,9%
MSTR 30 Eylül 2025 520 $210.200 -50,3%
SYY 31 Aralık 2025 2.551 $210.060 5,2%
INTU 31 Mart 2026 307 $203.656 -35,0%
EQIX 31 Aralık 2025 260 $203.643 33,9%
UBSI 31 Aralık 2025 5.400 $202.932 22,5%
GILD 30 Haziran 2026 1.451 $202.226 14,6%
NEO 31 Mart 2026 10.800 $127.008 148,9%
LCID (olarak dosyalandı LCIDXXXX) 30 Eylül 2025 45.000 $94.950 -82,6%