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CIK 2110897 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$2.6B
13F değerine göre 9.443 içinde 1.275. · en iyi 13.5%
Pozisyonlar
358
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +26.4% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
37,83%
En iyi 25 pozisyon ağırlığı
56,26%
%1'in üzerindeki pozisyonlar
21
Etkin pozisyon sayısı
51,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 4,34% Tahmini alışlar $191.612.330 · satışlar $102.401.590

Yeni pozisyonlar
38
Artırıldı
119
Azaldı
120
Kapalı
15
Bu sayfada

S&P 500'e Karşı Performans

Q4 2025–Q2 2026 Takip Edildi
+15.6%
S&P 500 toplam getirisi (aynı dönem)
+8.7%
Fazla Getiri
+7.0%

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: 96,1% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

Technology
48,4%
Healthcare
9,6%
Industrials
7,4%
Communication Services
7,3%
Retail
4,8%
Materials
3,4%
Financials
3,3%
Financial Services
3,3%
Communications
1,9%
Consumer Discretionary
1,8%
Energy
1,8%
Utilities
0,8%
Consumer Staples
0,6%
Telecommunication
0,3%
Real Estate
0,3%
Consumer products
0,2%
Logistics & Transportation
0,0%
Diğer/Eşleştirilemeyen
4,5%

Tam portföy 358 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $157.963.051 5,99% 789.460 $18.862.832 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $131.940.652 5,00% 276.275 $38.289.638 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $121.342.482 4,60% 339.543 $23.598.250 Aşağı ×1
AAPL Apple Inc. - Common Stock $120.890.557 4,58% 417.786 $16.052.446 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $93.132.649 3,53% 249.672 $6.807.524 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $86.254.769 3,27% 361.898 $11.341.508 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $85.997.810 3,26% 227.658 $15.417.769 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $84.465.171 3,20% 73.175 $61.104.549 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $62.249.735 2,36% 107.159 $40.360.464 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $53.327.323 2,02% 123.064 $28.492.767 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $50.440.263 1,91% 116.906 $30.835.263 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $46.848.266 1,78% 83.169 $376.435 Yukarı ×1
LLY Eli Lilly and Company Common Stock $43.102.716 1,63% 35.936 $3.933.391 Aşağı ×2
INTC Intel Corporation - Common Stock $40.531.238 1,54% 290.276 $27.589.145 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $32.238.149 1,22% 76.648 $4.186.266 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $30.144.961 1,14% 258.378 $-7.576.555 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $29.531.090 1,12% 173.835 $8.983.611 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $29.430.568 1,12% 89.911 $2.325.195 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $28.765.278 1,09% 39.786 $15.008.572 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $27.730.878 1,05% 93.091 $19.796.082 Yukarı ×1
BRKB $27.114.133 1,03% 54.186 $-3.808.164 Aşağı ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $25.766.175 0,98% 94.746 $16.872.368
GE GE Aerospace Common Stock $25.381.499 0,96% 67.914 $6.393.313 Yukarı ×1
V Visa Inc. $24.760.119 0,94% 72.168 $3.510.531 Yukarı ×2
KLAC KLA Corporation - Common Stock $24.381.185 0,92% 80.810 $12.482.640 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $23.147.731 0,88% 21.737 $8.099.332 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $22.069.109 0,84% 64.715 $12.368.146 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $21.034.646 0,80% 113.830 $7.611.134 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $20.539.150 0,78% 26.914 $10.249.894 Yukarı ×1
ORCL Oracle Corporation Common Stock $19.575.270 0,74% 133.574 $273.555 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $18.810.583 0,71% 45.258 $7.213.907 Yukarı ×2
ABBV AbbVie Inc. Common Stock $18.384.063 0,70% 73.057 $741.057 Aşağı ×2
APH Amphenol Corporation Common Stock $18.373.778 0,70% 104.207 $5.207.224
JNJ Johnson & Johnson Common Stock $18.005.711 0,68% 70.897 $2.251.309 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $16.542.012 0,63% 188.470 $-466.545 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $15.366.945 0,58% 81.023 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $15.152.591 0,57% 240.938 $2.171.204 Yukarı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $14.629.625 0,55% 43.694 $6.903.492 Yukarı ×2
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $14.568.551 0,55% 38.301 $6.063.048
CSCO Cisco Systems, Inc. - Common Stock $13.960.004 0,53% 118.849 $4.718.337 Aşağı ×1
MA Mastercard Incorporated Common Stock $13.874.390 0,53% 27.014 $-879.570 Aşağı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $13.700.871 0,52% 34.452 $-1.863.534 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $12.021.418 0,46% 121.086 $139.206 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $11.950.500 0,45% 93.000 $162.080 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $11.848.140 0,45% 23.632 $-40.988 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $11.539.988 0,44% 84.406 $-8.776.118 Aşağı ×1
IBM International Business Machines Corporation Common Stock $11.394.067 0,43% 40.518 $1.572.909
ABT Abbott Laboratories Common Stock $11.025.454 0,42% 121.506 $2.242.241 Yukarı ×1
SPY SPY $10.681.051 0,41% 14.303 $1.787.001 Yukarı ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $10.636.021 0,40% 127.668 $2.150.173 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $10.626.350 0,40% 14.758 $5.165.248 Yukarı ×2
ROK Rockwell Automation, Inc. Common Stock $10.625.407 0,40% 21.462 $3.246.116 Yukarı ×2
ACWI iShares MSCI ACWI ETF $10.605.521 0,40% 67.564 $1.592.653 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $9.891.751 0,38% 33.186 $3.395.827 Aşağı ×2
LIN Linde plc - Ordinary Shares $9.818.345 0,37% 18.920 $1.015.630 Yukarı ×2
VALE VALE S.A. American Depositary Shares Each Representing one common share $9.517.192 0,36% 632.792 $-248.239 Yukarı ×2
WMT Walmart Inc. - Common Stock $9.442.146 0,36% 83.367 $-2.202.890 Aşağı ×2
VWO $9.421.768 0,36% 157.845 $1.219.410 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $9.367.252 0,36% 131.194 $-2.316.896 Yukarı ×2
PGR Progressive Corporation (The) Common Stock $9.217.716 0,35% 42.196 $-302.760 Aşağı ×2
CRM Salesforce, Inc. Common Stock $9.061.998 0,34% 57.845 $-2.031.613 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $8.129.263 0,31% 52.918 $3.679.772 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $8.021.233 0,30% 111.159 $870.959 Yukarı ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $7.925.616 0,30% 31.705 $1.819.508 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $7.870.109 0,30% 8.413 $-2.790.696 Aşağı ×1
CVX Chevron Corporation Common Stock $7.751.766 0,29% 46.765 $-6.878.547 Aşağı ×2
NUE Nucor Corporation Common Stock $7.658.368 0,29% 34.381 $2.635.083 Yukarı ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $7.606.558 0,29% 52.032 $568.553 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $7.517.374 0,29% 21.315 $-1.795.146 Aşağı ×2
CDNS Cadence Design Systems, Inc. - Common Stock $7.171.615 0,27% 19.108 $1.816.782 Aşağı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $7.147.596 0,27% 62.539 $-187.827 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $7.137.260 0,27% 31.877 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $7.108.960 0,27% 16.683 $1.904.146 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $7.079.590 0,27% 7.000 $1.157.660
Bilinmeyen ihraççı (CUSIP: 43849R105) $7.047.367 0,27% 31.877 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $6.869.218 0,26% 30.673 $-137.851 Aşağı ×2
ARGT $6.801.850 0,26% 74.500 $-617.090 Aşağı ×1
UBS UBS Group AG Registered Ordinary Shares $6.762.078 0,26% 136.384 $970.857 Aşağı ×2
ADI Analog Devices, Inc. - Common Stock $6.721.308 0,25% 16.923 $1.328.517 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $6.653.877 0,25% 37.331 $1.045.731 Yukarı ×1
DHR Danaher Corporation Common Stock $6.572.131 0,25% 34.503 $-35.808 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $6.547.398 0,25% 13.181 $-732.544 Aşağı ×1
CCJ Cameco Corporation Common Stock $6.523.625 0,25% 63.983 $2.124.662 Yukarı ×2
RTX RTX Corporation Common Stock $6.450.820 0,24% 34.000 $470.920 Yukarı ×2
IBN ICICI Bank Limited Common Stock $6.450.727 0,24% 222.209 $-116.632 Aşağı ×2
SPOT Spotify Technology S.A. Ordinary Shares $6.322.220 0,24% 13.770 $476.145 Yukarı ×1
BWXT BWX Technologies, Inc. Common Stock $6.136.147 0,23% 31.524 $636.593 Yukarı ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $6.111.305 0,23% 457.433 $-2.430.122 Aşağı ×1
SNPS Synopsys, Inc. - Common Stock $6.058.969 0,23% 13.583 $629.968 Aşağı ×1
EWJ $5.873.025 0,22% 62.968 $675.405 Yukarı ×2
MCK McKesson Corporation Common Stock $5.657.177 0,21% 7.487 $-299.096 Yukarı ×2
COHR Coherent Corp. Common Stock $5.614.097 0,21% 14.232 $2.731.756 Yukarı ×1
UMC United Microelectronics Corporation (NEW) Common Stock $5.605.260 0,21% 206.000 $3.954.206 Yukarı ×2
BAC Bank of America Corporation Common Stock $5.527.060 0,21% 97.000 $798.310
RACE Ferrari N.V. Common Shares $5.287.635 0,20% 14.203 $1.399.183 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $5.260.526 0,20% 64.729 $251.873 Aşağı ×2
BN Brookfield Corporation Class A Limited Voting Shares $5.220.472 0,20% 122.466 $565.008 Yukarı ×2
SCCO Southern Copper Corporation Common Stock $5.173.954 0,20% 29.691 $3.143.130 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $5.058.222 0,19% 2.980 $-2.208.849 Aşağı ×1
SNOW Snowflake Inc. Common Stock $5.053.352 0,19% 19.856 $2.113.870 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
AZN $15.366.945 81.023 0,58%
Bilinmeyen ihraççı (CUSIP: 438516205) $7.137.260 31.877 0,27%
Bilinmeyen ihraççı (CUSIP: 43849R105) $7.047.367 31.877 0,27%
Bilinmeyen ihraççı (CUSIP: 26614N201) $4.974.326 36.673 0,19%
FMX $3.799.909 29.710 0,14%
JBL $3.450.817 8.952 0,13%
AMKR $3.195.425 37.057 0,12%
AAOI $3.111.360 21.000 0,12%
GFS $2.060.250 25.000 0,08%
LITE $1.910.900 2.227 0,07%
FN $1.828.446 3.253 0,07%
RVMD $1.591.880 8.500 0,06%
MP $1.470.599 26.256 0,06%
BDX $1.361.970 9.000 0,05%
MOGA $1.327.043 3.131 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Daha fazla aldı +4K +$61.1M
AMD Azaltıldı -442 +$40.4M
TSM Azaltıldı -840 +$38.3M
DELL Azaltıldı -3K +$30.8M
LRCX Daha fazla aldı +7K +$28.5M
INTC Azaltıldı -3K +$27.6M
GOOGL Azaltıldı -366 +$23.6M
MRVL Daha fazla aldı +13K +$19.8M
NVDA Azaltıldı -8K +$18.9M
CRDO Sadece fiyat hareketi +0 +$16.9M

Çıkan pozisyonlar

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 KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
HON 30 Haziran 2026 63.211 $14.287.582 -1,9%
AZN 31 Mart 2026 129.364 $11.892.433 -16,1%
DD 30 Haziran 2026 115.642 $5.296.404 3,3%
UL 31 Mart 2026 61.422 $4.016.999 11,5%
ALC 31 Mart 2026 30.652 $2.444.191 -3,4%
EVR 31 Mart 2026 6.000 $2.041.500 -1,6%
KVUE 31 Mart 2026 100.000 $1.725.000 9,9%
ALNY 31 Mart 2026 4.300 $1.709.895 -30,6%
BLCO 31 Mart 2026 90.000 $1.537.200 8,3%
AMRX 30 Haziran 2026 115.000 $1.429.450 3,3%
ARES 31 Mart 2026 8.822 $1.425.900 30,7%
C 31 Mart 2026 12.000 $1.400.280 16,2%
BMY 31 Mart 2026 23.000 $1.240.620 8,9%
ILMN 31 Mart 2026 9.000 $1.180.440 70,4%
CVS 31 Mart 2026 13.000 $1.031.680 30,3%
DOCS 31 Mart 2026 20.000 $885.600 9,5%
BDX 31 Mart 2026 4.500 $873.315 20,1%
SE 31 Mart 2026 6.674 $851.402 41,0%
BRO 31 Mart 2026 10.600 $844.820 10,4%
ALKS 31 Mart 2026 27.000 $755.460 35,9%
IWM 31 Mart 2026 3.061 $753.496 Artık takip edilmiyor
ITW 30 Haziran 2026 2.853 $742.607 4,5%
GRMN 31 Mart 2026 3.600 $730.260 26,7%
SSNC 31 Mart 2026 8.000 $699.360 21,7%
FISV 30 Haziran 2026 10.757 $600.241 5,1%
EMBJ 30 Haziran 2026 10.000 $593.400 19,3%
MICC 31 Mart 2026 36.432 $577.465 32,4%
EFX 31 Mart 2026 2.500 $542.450 8,1%
AMP 30 Haziran 2026 1.219 $541.724 21,9%
HUM 31 Mart 2026 2.000 $512.260 121,5%
TEM 30 Haziran 2026 10.765 $486.793 14,6%
OSCR 30 Haziran 2026 40.000 $458.800 8,1%
BLSH 31 Mart 2026 11.352 $429.900 -15,3%
WAL 30 Haziran 2026 5.141 $364.240 -3,0%
HMY 31 Mart 2026 17.049 $339.275 53,0%
TEAM 31 Mart 2026 2.078 $336.927 149,5%
HLI 31 Mart 2026 1.817 $316.503 -9,1%
RMD 31 Mart 2026 1.312 $316.021 2,4%
SBAC 31 Mart 2026 1.570 $303.685 6,2%
EPAM 30 Haziran 2026 2.200 $297.880 34,8%
AJG 31 Mart 2026 1.069 $276.647 20,0%
LPLA 31 Mart 2026 746 $266.449 19,2%
CNC 31 Mart 2026 6.000 $246.900 96,0%
CF 30 Haziran 2026 1.700 $220.728 17,9%
TRU 31 Mart 2026 2.408 $206.486 23,2%
NSSC 30 Haziran 2026 5.200 $204.828 -0,9%
KGC 30 Haziran 2026 6.704 $204.614 37,8%
ADMA 30 Haziran 2026 10.500 $94.605 17,2%