Sektör dağılımı

04
Technology 19,6%
Financials 8,0%
Retail 6,8%
Communication Services 4,5%
Healthcare 4,1%
Consumer Discretionary 2,5%
Industrials 2,2%
Materials 0,7%
Energy 0,6%
Consumer Staples 0,6%
Diğer/Eşleştirilemeyen 50,5%

Tam portföy 121 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA VANGUARD TAX-MANAGED FUNDS $28.626.503 23,75% 458.244 $819.848 Aşağı ×1
HUBS HubSpot, Inc. Common Stock $9.930.971 8,24% 24.747 $-2.254.751 Aşağı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9.600.084 7,97% 178.573 $-210.668 Aşağı ×1
SGOV iShares Trust $6.393.604 5,31% 63.694 $430.452 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $5.855.211 4,86% 25.367 $257.274 Aşağı ×1
GLDM SPDR Gold MiniShares Trust $4.843.552 4,02% 56.736 $47.385 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.425.607 3,67% 9.151 $-492.328 Aşağı ×1
VTI VANGUARD INDEX FUNDS $3.785.198 3,14% 11.290 $-67.846 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.205.003 2,66% 17.185 $-38.317 Aşağı ×1
AAPL Apple Inc. - Common Stock $3.021.180 2,51% 11.113 $199.370 Yukarı ×1
VOO VANGUARD INDEX FUNDS $1.848.779 1,53% 2.948 $43.483
IEFA iShares Trust $1.788.574 1,48% 19.993 $44.644 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.467.657 1,22% 4.689 $473.135 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.256.455 1,04% 4.004 $436.909 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.125.171 0,93% 3.251 $275.323 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $965.052 0,80% 1.462 $-90.252 Yukarı ×2
WMT Walmart Inc. - Common Stock $909.106 0,75% 8.160 $1.147 Aşağı ×1
EPAM EPAM Systems, Inc. Common Stock $819.520 0,68% 4.000 $216.209 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $785.675 0,65% 32.682 $7.937 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $732.084 0,61% 2.272 $5.964 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $691.669 0,57% 1.538 $194.917 Yukarı ×2
IEMG iShares, Inc. $586.091 0,49% 8.719 $14.565 Yukarı ×2
LLY Eli Lilly and Company Common Stock $543.788 0,45% 506 $238.588 Yukarı ×2
ABBV AbbVie Inc. Common Stock $520.729 0,43% 2.279 $-32.883 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $518.407 0,43% 4.307 $26.472 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $478.523 0,40% 952 $10.975 Yukarı ×3
TJX TJX Companies, Inc. (The) Common Stock $411.214 0,34% 2.677 $41.481 Yukarı ×1
V Visa Inc. $396.653 0,33% 1.131 $-27.341 Aşağı ×1
MCK McKesson Corporation Common Stock $383.896 0,32% 468 $-54.134 Aşağı ×4
GILD Gilead Sciences, Inc. - Common Stock $373.989 0,31% 3.047 $20.565 Aşağı ×1
CAH Cardinal Health, Inc. Common Stock $365.379 0,30% 1.778 $7.196 Aşağı ×2
PGR Progressive Corporation (The) Common Stock $364.124 0,30% 1.599 $-56.432 Aşağı ×2
HIG The Hartford Insurance Group, Inc. Common Stock $362.827 0,30% 2.633 $-19.869 Aşağı ×2
IAU iShares Gold Trust Shares $357.797 0,30% 4.408 $37.027
TRV The Travelers Companies, Inc. Common Stock $357.644 0,30% 1.233 $-316 Aşağı ×2
FOXA Fox Corporation - Class A Common Stock $351.832 0,29% 4.815 $17.992 Aşağı ×2
LDOS Leidos Holdings, Inc. Common Stock $345.105 0,29% 1.913 $-23.745 Aşağı ×2
NEM Newmont Corporation $341.886 0,28% 3.424 Yukarı ×1
COR Cencora, Inc. Common Stock $340.452 0,28% 1.008 $-26.146 Aşağı ×4
FOX Fox Corporation - Class B Common Stock $334.909 0,28% 5.158 $36.715 Aşağı ×1
LAUR Laureate Education, Inc. - Common Stock $334.814 0,28% 9.944 $96.025 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $329.703 0,27% 3.300 Yukarı ×1
T AT&T Inc. $329.652 0,27% 13.271 $37.763 Yukarı ×3
AXP American Express Company Common Stock $329.256 0,27% 890 $-11.208 Aşağı ×1
MTG MGIC Investment Corporation Common Stock $326.124 0,27% 11.161 $-18.600 Aşağı ×2
L Loews Corporation Common Stock $324.565 0,27% 3.082 $-8.429 Aşağı ×2
MLI Mueller Industries, Inc. Common Stock $324.540 0,27% 2.827 $-129.646 Aşağı ×2
EXEL Exelixis, Inc. - Common Stock $321.405 0,27% 7.333 $69.434 Yukarı ×1
ORI Old Republic International Corporation Common Stock $312.588 0,26% 6.849 $-9.122 Aşağı ×2
MCY Mercury General Corporation Common Stock $312.561 0,26% 3.323 $27.955 Aşağı ×2
IDCC InterDigital, Inc. - Common Stock $311.376 0,26% 978 $-147.435 Aşağı ×4
HURN Huron Consulting Group Inc. - Common Stock $311.238 0,26% 1.800 $31.054 Aşağı ×2
DLTR Dollar Tree, Inc. - Common Stock $304.942 0,25% 2.479 Yukarı ×1
FHI Federated Hermes, Inc. Common Stock $304.141 0,25% 5.841 $-31.119 Aşağı ×2
ALL Allstate Corporation (The) Common Stock $301.401 0,25% 1.448 $56.271 Yukarı ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $301.388 0,25% 1.966 $-7.680 Aşağı ×2
UTHR United Therapeutics Corporation - Common Stock $300.146 0,25% 616 $54.489 Yukarı ×1
WRB W.R. Berkley Corporation Common Stock $298.431 0,25% 4.256 $-76.164 Aşağı ×2
VTV VANGUARD INDEX FUNDS $297.371 0,25% 1.557 $7.006
PGNY Progyny, Inc. - Common Stock $290.646 0,24% 11.318 Yukarı ×1
VUG VANGUARD INDEX FUNDS $288.325 0,24% 591 $4.875
CSGS CSG Systems International, Inc. - Common Stock $287.971 0,24% 3.755 Yukarı ×1
HCA HCA Healthcare, Inc. Common Stock $286.185 0,24% 613 Yukarı ×1
FTDR Frontdoor, Inc. - Common Stock $286.027 0,24% 4.958 $-20.344 Yukarı ×1
SYF Synchrony Financial Common Stock $280.325 0,23% 3.360 Yukarı ×1
UNM Unum Group Common Stock $270.320 0,22% 3.488 $-65.067 Aşağı ×2
BAC Bank of America Corporation Common Stock $270.105 0,22% 4.911 Yukarı ×1
GL Globe Life Inc. Common Stock $265.454 0,22% 1.898 Yukarı ×1
INCY Incyte Corporation - Common Stock $264.802 0,22% 2.681 Yukarı ×1
CTA Simplify Exchange Traded Funds $264.749 0,22% 9.712 Yukarı ×1
AIZ Assurant, Inc. Common Stock $263.972 0,22% 1.096 $11.633 Aşağı ×2
KR Kroger Company (The) Common Stock $263.041 0,22% 4.210 $-51.561 Aşağı ×2
NEU NewMarket Corp Common Stock $260.472 0,22% 379 $-63.358 Aşağı ×2
IBM International Business Machines Corporation Common Stock $260.072 0,22% 878 $-180.662 Aşağı ×1
FNF Fidelity National Financial, Inc. Common Stock $258.484 0,21% 4.735 $-36.647 Aşağı ×2
THG Hanover Insurance Group Inc $257.523 0,21% 1.409 Yukarı ×1
LOPE Grand Canyon Education, Inc. - Common Stock $256.284 0,21% 1.541 $-126.339 Aşağı ×2
JNJ Johnson & Johnson Common Stock $255.997 0,21% 1.237 Yukarı ×1
EXPE Expedia Group, Inc. - Common Stock $254.129 0,21% 897 Yukarı ×1
EME EMCOR Group, Inc. Common Stock $253.893 0,21% 415 $-156.616 Aşağı ×4
BMY Bristol-Myers Squibb Company Common Stock $250.551 0,21% 4.645 Yukarı ×1
CALM Cal-Maine Foods, Inc. - Common Stock $247.861 0,21% 3.115 $-47.895 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $246.837 0,20% 3.077 $5.785
ENVA Enova International, Inc. Common Stock $243.031 0,20% 1.546 Yukarı ×1
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $242.188 0,20% 4.873 $35.544 Yukarı ×1
CCK Crown Holdings, Inc. $241.980 0,20% 2.350 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $241.335 0,20% 3.133 $-43.361 Aşağı ×2
IVV iShares Trust $241.099 0,20% 352 $5.505
USFD US Foods Holding Corp. Common Stock $240.045 0,20% 3.187 Yukarı ×1
BWA BorgWarner Inc. Common Stock $240.035 0,20% 5.327 Yukarı ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $239.655 0,20% 3.561 Yukarı ×1
CVSA Covista Inc. Common Shares $239.430 0,20% 2.314 $-98.661 Yukarı ×1
MCRI Monarch Casino & Resort, Inc. - Common Stock $239.154 0,20% 2.499 Yukarı ×1
PJT PJT Partners Inc. Class A Common Stock $237.257 0,20% 1.419 $-65.062 Aşağı ×2
HCI HCI Group, Inc. Common Stock $236.929 0,20% 1.236 $15.250 Yukarı ×1
MA Mastercard Incorporated Common Stock $235.773 0,20% 413 $19.625 Yukarı ×1
GPOR Gulfport Energy Corporation Common Shares $233.989 0,19% 1.125 $10.117 Aşağı ×4
ORCL Oracle Corporation Common Stock $233.697 0,19% 1.199 $-168.195 Aşağı ×1
EXPD Expeditors International of Washington, Inc. Common Stock $233.052 0,19% 1.564 $30.778 Aşağı ×1
ACWI iShares MSCI ACWI ETF $232.751 0,19% 1.645 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
GOOGL $1.467.657 1,22% ×3 arttı
AVGO $1.125.171 0,93% ×3 arttı
BRK-B (olarak dosyalandı BRKB) $478.523 0,40% ×3 arttı
T $329.652 0,27% ×3 arttı
ADT $204.833 0,17% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NEM $341.886 3.424 0,28%
SCHW $329.703 3.300 0,27%
DLTR $304.942 2.479 0,25%
PGNY $290.646 11.318 0,24%
CSGS $287.971 3.755 0,24%
HCA $286.185 613 0,24%
SYF $280.325 3.360 0,23%
BAC $270.105 4.911 0,22%
GL $265.454 1.898 0,22%
INCY $264.802 2.681 0,22%
CTA $264.749 9.712 0,22%
THG $257.523 1.409 0,21%
JNJ $255.997 1.237 0,21%
EXPE $254.129 897 0,21%
BMY $250.551 4.645 0,21%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
HUBS Azaltıldı -1K -$2.3M
VEA Azaltıldı -6K +$820K
MSFT Azaltıldı -344 -$492K
GOOGL Daha fazla aldı +598 +$473K
GOOG Daha fazla aldı +639 +$437K
SGOV Daha fazla aldı +4K +$430K
AVGO Daha fazla aldı +675 +$275K
AMZN Azaltıldı -128 +$257K
LLY Daha fazla aldı +106 +$239K
EPAM Azaltıldı -1 +$216K

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
ITOT 30 Haziran 2025 4.344 $530.011 24,6%
LRN 31 Aralık 2025 2.837 $422.543 21,5%
UNH 30 Haziran 2025 646 $338.343 19,2%
ORLY 31 Aralık 2025 2.920 $314.805 -6,9%
PRI 31 Aralık 2025 1.075 $298.409 6,6%
AMP 31 Aralık 2025 600 $294.750 0,1%
LNG 31 Aralık 2025 1.185 $278.451 38,9%
AFL 31 Aralık 2025 2.469 $275.787 1,2%
DFS 30 Haziran 2025 1.603 $273.632 Artık takip edilmiyor
BRC 31 Aralık 2025 3.408 $265.926 8,2%
COP 30 Haziran 2025 2.517 $264.289 41,2%
GWW 30 Eylül 2025 252 $262.140 34,3%
CI 30 Eylül 2025 779 $257.522 -6,1%
PRDO 31 Aralık 2025 6.636 $249.912 8,8%
NMIH 31 Aralık 2025 6.419 $246.104 -4,8%
DVA 30 Eylül 2025 1.727 $246.011 34,5%
PPC 30 Eylül 2025 5.385 $242.217 -32,5%
MUSA 31 Aralık 2025 602 $233.733 27,6%
HRB 31 Aralık 2025 4.593 $232.268 -4,4%
CVX 30 Haziran 2025 1.387 $232.114 44,3%
MPC 31 Aralık 2025 1.197 $230.710 159,7%
CASY 31 Aralık 2025 408 $230.651 11,8%
PHM 31 Aralık 2025 1.743 $230.303 -1,3%
VLO 31 Aralık 2025 1.351 $230.021 149,6%
CVX 31 Aralık 2025 1.448 $224.860 35,6%
INGR 31 Aralık 2025 1.828 $223.217 -13,5%
PINC 31 Aralık 2025 7.894 $219.453 Artık takip edilmiyor
RGA 31 Aralık 2025 1.126 $216.338 22,6%
RS 31 Aralık 2025 770 $216.239 38,6%
VLO 30 Haziran 2025 1.629 $215.142 202,3%
AZO 31 Aralık 2025 50 $214.512 -17,7%
CNX 31 Aralık 2025 6.612 $212.377 -14,3%
COF 31 Aralık 2025 996 $211.730 -19,7%
SFM 31 Aralık 2025 1.944 $211.507 -19,1%
VIRT 31 Aralık 2025 5.943 $210.977 76,4%
UTHR 30 Haziran 2025 681 $209.932 88,5%
CNM 30 Eylül 2025 3.394 $204.828 -23,2%
SNA 31 Aralık 2025 585 $202.720 7,1%
EXPD 30 Haziran 2025 1.669 $200.697 68,5%