S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +11.5%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -25.5%

Yıllıklandırılmış: +9.1% · S&P 500: +28.7%

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: 99,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 37,6%
Financials 13,5%
Communication Services 12,2%
Health Care 7,7%
Industrials 7,2%
Retail 5,3%
Consumer Staples 4,1%
Consumer Discretionary 3,4%
Energy 3,3%
Utilities 3,2%
Materials 1,2%
Real Estate 0,5%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 0,8%

Tam portföy 77 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $195.154.980 8,39% 975.336 $-12.749.876 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $175.774.962 7,56% 497.481 $24.206.457 Aşağı ×5
AAPL Apple Inc. - Common Stock $149.664.226 6,43% 517.225 $14.514.960 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $122.383.759 5,26% 328.089 $-19.656.393 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $102.856.580 4,42% 431.554 $10.692.940 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $100.543.995 4,32% 139.065 $53.971.006 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $66.581.837 2,86% 176.259 $12.063.817 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $64.183.516 2,76% 113.944 $-6.282.875 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $61.138.697 2,63% 186.780 $4.177.260 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $59.495.370 2,56% 118.898 $467.993 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $57.788.364 2,48% 139.038 $17.829.527 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $50.288.952 2,16% 43.567 $40.454.092 Yukarı ×1
V Visa Inc. $48.973.353 2,11% 142.742 $3.087.578 Aşağı ×6
MA Mastercard Incorporated Common Stock $47.337.485 2,03% 92.168 $-292.605 Aşağı ×6
GEV GE Vernova Inc. Common Stock $41.679.333 1,79% 35.476 $11.547.698 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $41.503.696 1,78% 71.446 Yukarı ×1
MAR Marriott International - Class A Common Stock $39.982.955 1,72% 107.890 $-3.629.867 Aşağı ×5
GE GE Aerospace Common Stock $39.713.297 1,71% 106.262 $9.706.038 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $37.071.415 1,59% 422.370 $-7.235.503 Aşağı ×2
WEC WEC Energy Group, Inc. Common Stock $35.739.210 1,54% 306.065 $-1.181.695 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $34.668.563 1,49% 426.585 $1.493.804 Aşağı ×2
LLY Eli Lilly and Company Common Stock $34.379.262 1,48% 28.663 $19.523.137 Yukarı ×1
BAC Bank of America Corporation Common Stock $32.836.548 1,41% 576.282 $4.376.005 Aşağı ×1
PM Philip Morris International Inc Common Stock $31.925.188 1,37% 176.470 $2.231.447 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $30.868.692 1,33% 64.637 $6.348.054 Aşağı ×1
MNST Monster Beverage Corporation - Common Stock $29.736.068 1,28% 309.364 $5.940.059 Aşağı ×3
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $27.515.026 1,18% 431.270 $-7.304.568 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $27.476.155 1,18% 63.407 Yukarı ×1
YUM Yum! Brands, Inc. $27.317.516 1,17% 170.884 $-2.724.952 Aşağı ×1
HDB HDFC Bank Limited Common Stock $26.593.819 1,14% 1.029.571 $2.498.261 Yukarı ×4
SYK Stryker Corporation Common Stock $26.212.949 1,13% 83.258 $-8.975.097 Aşağı ×2
VRSN VeriSign, Inc. - Common Stock $24.886.328 1,07% 98.928 $-343.571 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $23.353.280 1,00% 170.811 $-7.611.367 Aşağı ×1
TMUS T-Mobile US, Inc. - Common Stock $22.672.567 0,97% 135.173 $-16.289.048 Aşağı ×3
INTC Intel Corporation - Common Stock $22.471.633 0,97% 160.937 Yukarı ×1
LIN Linde plc - Ordinary Shares $20.982.820 0,90% 40.434 Yukarı ×1
CVX Chevron Corporation Common Stock $20.915.100 0,90% 126.177 $-6.278.802 Aşağı ×1
WFC Wells Fargo & Company Common Stock $20.731.236 0,89% 250.862 $-150.865 Aşağı ×1
AZO AutoZone, Inc. Common Stock $19.050.998 0,82% 5.961 $18.649.042 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $18.199.825 0,78% 45.765 $-14.675.677 Aşağı ×2
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $17.018.927 0,73% 2.083.100 Yukarı ×1
APH Amphenol Corporation Common Stock $16.932.715 0,73% 96.034 $-7.441.969 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $15.339.908 0,66% 30.119 $-7.847.383 Aşağı ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $15.204.640 0,65% 28.882 $-4.539.051 Aşağı ×6
LMT Lockheed Martin Corporation Common Stock $14.089.116 0,61% 27.655 $-5.055.542 Aşağı ×2
FLEX Flex Ltd. - Ordinary Shares $13.470.610 0,58% 83.116 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $13.162.187 0,57% 29.507 $1.378.801 Aşağı ×2
BSX Boston Scientific Corporation Common Stock $12.320.948 0,53% 288.682 $-10.124.602 Aşağı ×2
EW Edwards Lifesciences Corporation Common Stock $11.804.487 0,51% 130.494 $-3.638.941 Aşağı ×5
MCD McDonald's Corporation Common Stock $11.079.737 0,48% 40.989 $-25.260.627 Aşağı ×5
CCI Crown Castle Inc. Common Stock $11.064.456 0,48% 146.104 $-1.415.653 Aşağı ×1
T AT&T Inc. $10.324.684 0,44% 498.777 $-25.627.612 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $9.540.326 0,41% 32.007 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $9.500.518 0,41% 28.375 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $9.136.687 0,39% 40.807 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $9.021.612 0,39% 40.807 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $8.804.449 0,38% 74.957 Yukarı ×1
ORCL Oracle Corporation Common Stock $8.726.759 0,38% 59.548 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $6.770.634 0,29% 6.358 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $6.752.273 0,29% 22.667 Yukarı ×1
ALLE Allegion plc Ordinary Shares $6.547.115 0,28% 46.602 $-3.845.915 Aşağı ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $5.766.336 0,25% 383.400 $-3.623.746 Aşağı ×3
GLOB Globant S.A. Common Shares $4.847.450 0,21% 167.500 Yukarı ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $4.806.194 0,21% 297.413 $-11.478.676 Aşağı ×1
WAT Waters Corporation Common Stock $2.438.135 0,10% 6.501 $101.596 Aşağı ×1
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $2.106.492 0,09% 364.445 $-229.018 Yukarı ×3
LITE Lumentum Holdings Inc. - Common Stock $1.665.494 0,07% 1.941 Yukarı ×1
FN Fabrinet Ordinary Shares $1.604.176 0,07% 2.854 Yukarı ×1
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $1.235.495 0,05% 19.081 $242.433 Yukarı ×2
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1.188.616 0,05% 10.400 Yukarı ×1
UNP Union Pacific Corporation Common Stock $963.968 0,04% 3.544 $124.988 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $574.536 0,02% 3.918 $-1.780 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $485.288 0,02% 1.376 $-577.356 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $424.877 0,02% 1.924 $-143.376
TECK Teck Resources Ltd Ordinary Shares $351.048 0,02% 5.900 $-109.490 Aşağı ×1
HTHT H World Group Limited - American Depositary Shares $312.900 0,01% 7.500 $-17.595.369 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $248.959 0,01% 5.880 $42.386 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
HDB $26.593.819 1,14% ×4 arttı
SBS $2.106.492 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMD $41.503.696 71.446 1,78%
LRCX $27.476.155 63.407 1,18%
INTC $22.471.633 160.937 0,97%
LIN $20.982.820 40.434 0,90%
ITUB $17.018.927 2.083.100 0,73%
FLEX $13.470.610 83.116 0,58%
TXN $9.540.326 32.007 0,41%
VRT $9.500.518 28.375 0,41%
Bilinmeyen ihraççı (CUSIP: 438516205) $9.136.687 40.807 0,39%
Bilinmeyen ihraççı (CUSIP: 43849R105) $9.021.612 40.807 0,39%
CSCO $8.804.449 74.957 0,38%
ORCL $8.726.759 59.548 0,38%
CAT $6.770.634 6.358 0,29%
MRVL $6.752.273 22.667 0,29%
GLOB $4.847.450 167.500 0,21%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMAT Daha fazla aldı +3K +$54.0M
T Azaltıldı -741K -$25.6M
MCD Azaltıldı -76K -$25.3M
GOOG Azaltıldı -31K +$24.2M
MSFT Azaltıldı -56K -$19.7M
LLY Daha fazla aldı +13K +$19.5M
UNH Azaltıldı -9K +$17.8M
TMUS Azaltıldı -50K -$16.3M
ISRG Azaltıldı -26K -$14.7M
AAPL Azaltıldı -15K +$14.5M

3 positions 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
INTU 31 Mart 2026 98.605 $65.317.924 -35,0%
MSCI 31 Mart 2026 75.260 $43.178.920 -0,6%
SPGI 31 Mart 2026 79.199 $41.388.605 -9,2%
MCO 31 Mart 2026 74.519 $38.068.031 1,2%
VRSK 31 Mart 2026 129.305 $28.924.235 -13,6%
CRM 31 Mart 2026 106.754 $28.280.202 25,7%
BKNG 31 Mart 2026 5.082 $27.215.787 -5,6%
TCOM 30 Haziran 2025 403.400 $25.648.172 -35,0%
ADBE 31 Mart 2026 66.846 $23.395.432 -2,2%
ADP 31 Mart 2026 81.987 $21.089.516 26,8%
EFX 31 Mart 2026 94.610 $20.528.478 -22,3%
ZTS 30 Haziran 2026 171.651 $20.290.865 -3,0%
ADSK 31 Mart 2026 66.654 $19.730.251 -11,4%
NOW 31 Mart 2026 128.742 $19.721.987 28,5%
HON 30 Haziran 2026 83.542 $18.882.998 -4,4%
YMM 30 Haziran 2025 1.413.600 $18.051.672 -30,8%
FUTU 30 Haziran 2026 124.956 $17.088.983 9,0%
BAP 30 Haziran 2026 49.657 $16.842.661 -4,2%
GRAB 31 Mart 2026 3.124.910 $15.593.301 -15,8%
SBUX 30 Haziran 2026 171.202 $15.337.987 -7,3%
VEEV 31 Mart 2026 68.439 $15.277.638 55,6%
TRU 31 Mart 2026 170.700 $14.637.525 -8,3%
CSGP 31 Mart 2026 214.457 $14.420.089 -32,1%
AUGO 31 Mart 2026 277.300 $13.980.080 0,4%
INFY 31 Mart 2026 769.900 $13.719.618 -18,3%
TME 31 Mart 2026 757.800 $13.284.234 -16,6%
NKE 30 Haziran 2026 230.589 $12.179.711 -17,5%
MKC 30 Haziran 2026 237.432 $11.976.070 -11,4%
BAP 31 Aralık 2025 40.217 $10.708.983 30,1%
ANSS 30 Eylül 2025 28.177 $9.896.326 Artık takip edilmiyor
GGAL 30 Eylül 2025 192.900 $9.720.231 30,2%
PYPL 31 Mart 2026 163.292 $9.532.987 16,7%
BDX 30 Haziran 2026 57.306 $9.010.222 16,8%
EL 30 Haziran 2026 117.503 $8.433.190 16,5%
KVUE 31 Aralık 2025 504.704 $8.191.346 -0,3%
VNET 31 Mart 2026 937.500 $7.931.250 -38,9%
MASI 30 Haziran 2026 41.881 $7.449.373 Artık takip edilmiyor
ILMN 31 Mart 2026 52.649 $6.905.443 121,5%
VIST 31 Aralık 2025 180.100 $6.195.440 32,0%
QFIN 31 Aralık 2025 179.447 $5.164.485 -66,5%
STZ 30 Haziran 2026 27.023 $4.053.450 -18,9%
SUZ 30 Haziran 2026 390.900 $3.912.909 9,5%
JNJ 30 Haziran 2025 16.764 $2.780.142 67,6%
PBR 30 Haziran 2025 187.600 $2.690.184 73,1%
PEP 30 Eylül 2025 18.688 $2.467.564 -10,4%
IBN 31 Mart 2026 38.800 $1.156.240 5,9%
KSA 31 Mart 2026 8.700 $316.767
SQM 31 Aralık 2025 6.100 $262.178 -6,2%
EQIX 31 Mart 2026 277 $212.226 4,6%