S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +34.2%

Yıllıklandırılmış: +26.5%

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: 97,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 32,6%
Financials 13,3%
Communication Services 10,6%
Industrials 9,7%
Healthcare 9,5%
Retail 6,8%
Consumer Discretionary 4,0%
Real Estate 3,9%
Energy 2,9%
Materials 2,2%
Utilities 1,6%
Consumer Staples 1,3%
Consumer products 1,1%
Diğer/Eşleştirilemeyen 0,5%

Tam portföy 1.617 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $65.219.682.456 6,50% 325.951.734 $2.975.549.906
AAPL Apple Inc. - Common Stock $55.188.725.946 5,50% 190.726.866 $2.922.258.266
MSFT Microsoft Corporation - Common Stock $38.321.447.247 3,82% 102.732.956 $-12.343.184.125
AMZN Amazon.com, Inc. - Common Stock $33.502.405.342 3,34% 140.565.601 $633.670.811
GOOGL Alphabet Inc. - Class A Common Stock $28.922.460.851 2,88% 80.931.418 $-1.611.777.763
GOOG Alphabet Inc. - Class C Capital Stock $26.425.115.397 2,63% 74.788.768 $8.331.450.074
AVGO Broadcom Inc. - Common Stock $24.920.540.717 2,48% 65.970.988 $668.344.637
META Meta Platforms, Inc. - Class A Common Stock $18.434.737.191 1,84% 32.726.903 $-3.717.337.315
MU Micron Technology, Inc. - Common Stock $17.523.095.266 1,75% 15.180.843 $11.089.639.630
TSLA Tesla, Inc. - Common Stock $16.324.504.693 1,63% 38.812.422 $-803.595.537
LLY Eli Lilly and Company Common Stock $13.759.156.895 1,37% 11.471.413 $782.522.707
AMD Advanced Micro Devices, Inc. - Common Stock $13.570.737.265 1,35% 23.361.170 $8.641.425.111
JPM JP Morgan Chase & Co. Common Stock $11.823.921.297 1,18% 36.122.327 $427.424.905
INTC Intel Corporation - Common Stock $8.617.219.651 0,86% 61.714.672 $6.384.060.654
XOM Exxon Mobil Corporation Common Stock $8.339.878.027 0,83% 60.999.693 $714.814.680
AMAT Applied Materials, Inc. - Common Stock $8.174.084.724 0,81% 11.305.788 $5.315.541.780
JNJ Johnson & Johnson Common Stock $8.082.616.583 0,81% 31.825.084 $1.158.093.589
LRCX Lam Research Corporation - Common Stock $7.853.412.489 0,78% 18.123.399 $4.207.985.291
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $7.766.323.350 0,77% 10.371 $-14.155.050
WMT Walmart Inc. - Common Stock $6.503.834.199 0,65% 57.423.929 $45.304.920
CSCO Cisco Systems, Inc. - Common Stock $6.441.000.617 0,64% 54.835.694 $1.967.729.093
ABBV AbbVie Inc. Common Stock $6.430.543.942 0,64% 25.554.538 $565.488.741
AZN AstraZeneca PLC - American Depositary Shares $6.334.634.620 0,63% 33.864.172 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $6.056.950.285 0,60% 6.474.767 $861.535.463
MA Mastercard Incorporated Common Stock $6.036.736.272 0,60% 11.753.770 $-668.971.491
KLAC KLA Corporation - Common Stock $5.903.063.257 0,59% 19.565.355 $2.916.646.923
V Visa Inc. $5.563.259.587 0,55% 16.215.161 $-314.477.985
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.293.868.088 0,53% 12.736.973 $917.701.492
GE GE Aerospace Common Stock $5.116.960.173 0,51% 13.691.596 $672.224.346
BAC Bank of America Corporation Common Stock $4.774.631.294 0,48% 83.794.863 $421.414
MRK Merck & Company, Inc. Common Stock (new) $4.752.416.244 0,47% 36.983.784 $754.483.343
UBS UBS Group AG Registered Ordinary Shares $4.750.179.008 0,47% 95.849.980 $-139.234.246
HD Home Depot, Inc. (The) Common Stock $4.720.049.048 0,47% 13.383.376 $-130.280.290
SNDK Sandisk Corporation - Common Stock $4.672.728.881 0,47% 2.055.094 $4.153.840.176
PG Procter & Gamble Company (The) Common Stock $4.667.799.315 0,47% 31.831.692 $3.015.822
WFC Wells Fargo & Company Common Stock $4.585.493.446 0,46% 55.487.578 $72.930.720
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.396.055.751 0,44% 8.785.259 $141.564.828
MRVL Marvell Technology, Inc. - Common Stock $4.230.479.771 0,42% 14.201.483 $3.335.024.606
KO Coca-Cola Company (The) Common Stock $4.228.096.456 0,42% 52.025.304 $362.289.408
NFLX Netflix, Inc. - Common Stock $4.137.730.317 0,41% 57.951.405 $-1.665.517.224
WELL Welltower Inc. Common Stock $4.118.820.958 0,41% 18.146.984 $-1.347.443.285
RY Royal Bank Of Canada Common Stock $4.117.728.095 0,41% 19.905.354 $645.346.224
GEV GE Vernova Inc. Common Stock $4.017.138.880 0,40% 3.419.249 $1.734.024.760
TXN Texas Instruments Incorporated - Common Stock $3.940.486.592 0,39% 13.220.004 $1.423.858.348
CVX Chevron Corporation Common Stock $3.806.522.751 0,38% 22.964.061 $78.936.430
RTX RTX Corporation Common Stock $3.785.546.274 0,38% 19.952.281 $617.919.979
MS Morgan Stanley Common Stock $3.759.486.569 0,37% 17.984.532 $1.022.838.718
ORCL Oracle Corporation Common Stock $3.664.124.142 0,37% 25.002.553 $-671.906.674
PLTR Palantir Technologies Inc. - Class A Common Stock $3.625.661.537 0,36% 31.076.211 $-1.523.979.395
DLR Digital Realty Trust, Inc. Common Stock $3.464.122.443 0,35% 19.290.135 $61.127.936
LIN Linde plc - Ordinary Shares $3.445.879.399 0,34% 6.640.227 $199.129.333
APH Amphenol Corporation Common Stock $3.384.262.982 0,34% 19.193.869 $332.117.568
PANW Palo Alto Networks, Inc. - Common Stock $3.325.174.847 0,33% 9.750.674 $1.909.811.335
ADI Analog Devices, Inc. - Common Stock $3.244.536.142 0,32% 8.169.137 $1.029.019.812
TTE TotalEnergies SE Ordinary Shares $3.150.632.930 0,31% 40.546.835 $1.233.006.660
QCOM QUALCOMM Incorporated - Common Stock $2.995.265.175 0,30% 16.209.022 $404.209.183
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.987.372.695 0,30% 3.095.723 $2.489.010.152
WDC Western Digital Corporation - Common Stock $2.956.783.063 0,29% 4.629.232 $2.168.054.171
NEE NextEra Energy, Inc. Common Stock $2.818.963.858 0,28% 32.117.624 $2.636.452
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.800.541.410 0,28% 3.669.761 $1.100.996.248
GILD Gilead Sciences, Inc. - Common Stock $2.775.128.219 0,28% 21.965.555 $157.976.093
BLK BlackRock, Inc. Common Stock $2.722.719.641 0,27% 2.831.565 $-19.960.248
AXP American Express Company Common Stock $2.701.219.513 0,27% 7.985.867 $237.004.760
C Citigroup, Inc. Common Stock $2.698.428.100 0,27% 19.279.995 $-102.515.927
MCD McDonald's Corporation Common Stock $2.670.224.898 0,27% 9.878.380 $-220.213.063
PEP PepsiCo, Inc. - Common Stock $2.629.036.209 0,26% 19.416.811 $-389.777.105
GS Goldman Sachs Group, Inc. (The) Common Stock $2.624.712.481 0,26% 2.595.205 $108.882.631
GLW Corning Incorporated Common Stock $2.615.157.986 0,26% 10.238.257 $1.693.723.040
TMO Thermo Fisher Scientific Inc Common Stock $2.550.871.048 0,25% 5.087.903 $-521.872.917
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.498.144.427 0,25% 10.145.985 $531.064.767
TD Toronto Dominion Bank (The) Common Stock $2.431.928.460 0,24% 20.021.693 $305.965.669
IBM International Business Machines Corporation Common Stock $2.366.758.690 0,24% 8.416.339 $-79.670.210
EQR Equity Residential Common Shares of Beneficial Interest $2.366.492.355 0,24% 34.837.220 $164.818.401
VZ Verizon Communications Inc. Common Stock $2.299.375.316 0,23% 54.307.400 $-57.782.484
BKNG Booking Holdings Inc. - Common Stock $2.216.253.271 0,22% 12.434.096 $-1.054.787.648
TJX TJX Companies, Inc. (The) Common Stock $2.192.675.559 0,22% 14.473.106 $-19.299.532
DE Deere & Company Common Stock $2.160.782.981 0,22% 3.406.402 $445.150.082
BMY Bristol-Myers Squibb Company Common Stock $2.124.256.834 0,21% 36.866.658 $176.985.184
HWM Howmet Aerospace Inc. Common Stock $2.122.733.853 0,21% 7.895.313 $329.035.400
ABT Abbott Laboratories Common Stock $2.119.224.624 0,21% 23.354.911 $-819.667.073
ETN Eaton Corporation, PLC Ordinary Shares $2.095.434.447 0,21% 4.917.475 $572.507.548
SCHW Charles Schwab Corporation (The) Common Stock $2.090.689.645 0,21% 22.658.390 $96.500.432
ANET Arista Networks, Inc. Common Stock $2.080.506.770 0,21% 12.246.920 $521.943.967
UNP Union Pacific Corporation Common Stock $2.054.513.920 0,20% 7.553.360 $274.606.913
AMGN Amgen Inc. - Common Stock $2.037.136.478 0,20% 5.625.584 $-127.025.786
COF Capital One Financial Corporation Common Stock $2.001.816.052 0,20% 9.978.148 $-87.987.094
ISRG Intuitive Surgical, Inc. - Common Stock $1.970.454.292 0,20% 4.954.874 $-886.532.870
DIS Walt Disney Company (The) Common Stock $1.949.030.641 0,19% 20.249.669 $-439.247.857
PH Parker-Hannifin Corporation Common Stock $1.931.941.543 0,19% 1.975.158 $175.711.783
UBER Uber Technologies, Inc. Common Stock $1.927.122.423 0,19% 26.706.242 $-587.972.006
FTNT Fortinet, Inc. - Common Stock $1.912.470.069 0,19% 12.449.356 $759.553.522
PGR Progressive Corporation (The) Common Stock $1.888.962.053 0,19% 8.647.114 $52.868.445
CMCSA Comcast Corporation - Class A Common Stock $1.879.047.622 0,19% 76.539.618 $-619.577.994
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.874.017.126 0,19% 16.410.473 $-737.780.204
CVS CVS Health Corporation Common Stock $1.866.126.481 0,19% 18.038.922 $199.861.065
DELL Dell Technologies Inc. Class C Common Stock $1.860.689.803 0,19% 4.312.543 $1.253.340.958
LOW Lowe's Companies, Inc. Common Stock $1.823.487.578 0,18% 8.270.160 $-170.209.152
DHR Danaher Corporation Common Stock $1.816.780.335 0,18% 9.537.906 $-360.325.782
BK The Bank of New York Mellon Corporation Common Stock $1.699.416.808 0,17% 11.751.724 $300.792.466
PLD Prologis, Inc. Common Stock $1.695.905.444 0,17% 12.518.679 $106.780.487

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AZN $6.334.634.620 33.864.172 0,63%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.243.396.915 7.277.285 0,12%
Bilinmeyen ihraççı (CUSIP: 866966104) $530.110.520 7.273.452 0,05%
Bilinmeyen ihraççı (CUSIP: G2004J103) $445.206.653 15.583.012 0,04%
CRWV $430.102.187 4.320.898 0,04%
PNFP $346.520.984 3.434.982 0,03%
AMCR $278.763.996 6.430.542 0,03%
TTMI $238.102.456 1.273.139 0,02%
IREN $237.694.205 5.197.774 0,02%
Bilinmeyen ihraççı (CUSIP: 314352105) $202.789.980 1.342.980 0,02%
Bilinmeyen ihraççı (CUSIP: 15675D103) $187.106.556 846.636 0,02%
Bilinmeyen ihraççı (CUSIP: G9723Y105) $179.623.690 14.980.282 0,02%
GSAT $169.477.700 2.084.853 0,02%
QGEN $167.994.546 4.325.135 0,02%
VSNT $160.591.276 4.459.630 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MSFT Azaltıldı -2.0M -$12.3B
MU Azaltıldı -7.4M +$11.1B
AMD Daha fazla aldı +344K +$8.6B
GOOG Daha fazla aldı +17.1M +$8.3B
INTC Daha fazla aldı +1.2M +$6.4B
AMAT Daha fazla aldı +183K +$5.3B
LRCX Azaltıldı -3.2M +$4.2B
META Azaltıldı -832K -$3.7B
MRVL Daha fazla aldı +3.7M +$3.3B
NVDA Azaltıldı -7.8M +$3.0B

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
DFS 30 Haziran 2025 4.961.102 $846.860.111 Artık takip edilmiyor
ITCI 30 Haziran 2025 3.579.571 $472.217.006 Artık takip edilmiyor
BECN 30 Haziran 2025 1.107.549 $137.003.811 Artık takip edilmiyor
JWN 30 Haziran 2025 4.908.339 $120.008.889 Artık takip edilmiyor
BERY 30 Haziran 2025 1.621.706 $113.211.296 Artık takip edilmiyor
X 30 Haziran 2025 2.327.952 $98.379.252 Artık takip edilmiyor
HEES 30 Haziran 2025 805.793 $76.381.118 Artık takip edilmiyor
RKLB (olarak dosyalandı RKLBXXXX) 30 Haziran 2025 4.017.216 $71.827.822 106,7%
ASML 30 Haziran 2025 100.411 $66.535.341 133,0%
SFNC 30 Haziran 2025 1.225.005 $25.149.353 20,8%
SNAP 30 Haziran 2025 2.800.514 $24.392.477 -35,8%
ARESPRB 30 Haziran 2025 475.000 $22.899.750 Artık takip edilmiyor
PYCR 30 Haziran 2025 995.421 $22.337.247 Artık takip edilmiyor
SKYW 30 Haziran 2025 161.400 $14.101.518 -6,4%
DOO 30 Haziran 2025 300.000 $10.131.289 15,5%
CHWY 30 Haziran 2025 293.945 $9.556.152 -57,4%
MIR 30 Haziran 2025 602.500 $8.736.250 -32,2%
PAYO 30 Haziran 2025 1.177.100 $8.604.601 4,4%
OR (olarak dosyalandı ORXXXX) 30 Haziran 2025 392.556 $8.285.963 34,1%
AIN 30 Haziran 2025 105.400 $7.276.816 -13,2%
UNFI 30 Haziran 2025 243.700 $6.674.943 95,6%
HIMX 30 Haziran 2025 846.547 $6.222.120 70,7%
CALX 30 Haziran 2025 174.500 $6.184.280 -34,6%
ATMU 30 Haziran 2025 144.001 $5.289.157 25,5%
ONC 30 Haziran 2025 17.400 $4.735.758 47,9%
MNSO 30 Haziran 2025 246.266 $4.553.458 -51,5%
ALKT 30 Haziran 2025 162.500 $4.265.625 -53,9%
PDCO 30 Haziran 2025 134.515 $4.202.249 Artık takip edilmiyor
HUBG 30 Haziran 2025 104.200 $3.873.114 -10,9%
MTSR 30 Haziran 2025 127.442 $3.468.971 Artık takip edilmiyor
SWI 30 Haziran 2025 170.678 $3.145.596 Artık takip edilmiyor
SKWD 30 Haziran 2025 57.100 $3.021.732 -4,8%
TNC 30 Haziran 2025 31.784 $2.534.774 -13,4%
ATSG 30 Haziran 2025 112.045 $2.514.290 Artık takip edilmiyor
LGIH 30 Haziran 2025 34.086 $2.265.696 -6,6%
LGFA 30 Haziran 2025 244.245 $2.161.568 Artık takip edilmiyor
APPN 30 Haziran 2025 66.797 $1.924.422 22,8%
WRLD 30 Haziran 2025 14.800 $1.872.940 5,6%
CTS 30 Haziran 2025 44.134 $1.833.768 44,6%
NEO 30 Haziran 2025 189.721 $1.800.452 152,7%
HLIO 30 Haziran 2025 51.234 $1.644.099 114,9%
SCL 30 Haziran 2025 29.809 $1.640.687 15,4%
INMD 30 Haziran 2025 92.399 $1.639.158 -2,4%
LOB 30 Haziran 2025 58.635 $1.563.209 23,1%
CPK 30 Haziran 2025 11.536 $1.481.568 6,0%
TRS 30 Haziran 2025 60.994 $1.429.089 36,7%
VCTR 30 Haziran 2025 23.757 $1.374.818 77,8%
PRO 30 Haziran 2025 70.787 $1.347.077 Artık takip edilmiyor
CENX 30 Haziran 2025 71.152 $1.320.581 97,7%
IESC 30 Haziran 2025 7.746 $1.278.942 129,1%
SASR 30 Haziran 2025 44.186 $1.234.999 Artık takip edilmiyor
AMWD 30 Haziran 2025 20.472 $1.204.368 Artık takip edilmiyor
PRI 30 Haziran 2025 4.193 $1.193.034 0,6%
ACT 30 Haziran 2025 33.000 $1.146.750 21,8%
WEAV 30 Haziran 2025 103.200 $1.144.488 -11,4%
CVRX 30 Haziran 2025 93.300 $1.141.059 -73,6%
SAM 30 Haziran 2025 4.771 $1.139.506 -12,2%
SBH 30 Haziran 2025 124.543 $1.124.623 75,4%
PGRE 30 Haziran 2025 236.580 $1.017.294 Artık takip edilmiyor
DLX 30 Haziran 2025 61.052 $965.232 42,1%
WGO 30 Haziran 2025 26.464 $911.949 -9,3%
KGS 30 Haziran 2025 23.447 $874.573 58,5%
ODD 30 Haziran 2025 20.067 $868.098 -75,0%
IOVA 30 Haziran 2025 260.148 $866.293 726,5%
FA 30 Haziran 2025 59.415 $837.157 8,9%
SIG 30 Haziran 2025 13.247 $769.121 26,4%
MAIN 30 Haziran 2025 13.556 $766.727 -6,8%
ACH 30 Haziran 2025 84.155 $759.920 -94,4%
TDC 30 Haziran 2025 32.775 $736.782 35,1%
CLBK 30 Haziran 2025 45.590 $683.850 -21,4%
NWBI 30 Haziran 2025 49.221 $591.636 18,9%
SOUN 30 Haziran 2025 67.746 $550.098 -45,6%
MDXG 30 Haziran 2025 70.400 $535.040 -24,9%
FUN 30 Haziran 2025 12.979 $462.961 -61,9%
JBLU 30 Haziran 2025 92.438 $445.551 -1,9%
EE 30 Haziran 2025 15.400 $441.672 11,0%
DNUT 30 Haziran 2025 87.517 $430.584 -0,7%
SSTK 30 Haziran 2025 22.591 $420.870 -79,9%
LIND 30 Haziran 2025 39.200 $363.384 198,0%
ML 30 Haziran 2025 3.881 $335.745 Artık takip edilmiyor
LGFB 30 Haziran 2025 41.927 $332.062 Artık takip edilmiyor
RCKT 30 Haziran 2025 44.294 $295.441 4,5%
DAY 30 Haziran 2025 4.284 $249.886 Artık takip edilmiyor
BLMN 30 Haziran 2025 33.885 $242.955 -1,5%
EQC 30 Haziran 2025 149.180 $240.180 Artık takip edilmiyor
HL 30 Haziran 2025 42.337 $235.394 187,1%
THR 30 Haziran 2025 8.000 $222.800 Artık takip edilmiyor
AMPS 30 Haziran 2025 42.074 $208.266 Artık takip edilmiyor
SCLX (olarak dosyalandı SCLXXXXX) 30 Haziran 2025 477.619 $118.688 -31,1%
AUDC 30 Haziran 2025 12.107 $112.486 12,9%