S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +23.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -13.7%

Yıllıklandırılmış: +18.3% · 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: 98,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 28,3%
Health Care 18,2%
Industrials 15,1%
Financials 8,6%
Retail 6,5%
Communication Services 6,5%
Energy 5,0%
Consumer Discretionary 3,4%
Consumer products 1,9%
Consumer Staples 1,1%
Real Estate 0,8%
Utilities 0,7%
Materials 0,4%
Diğer/Eşleştirilemeyen 3,4%

Tam portföy 115 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $36.224.583 11,65% 125.189 $3.825.480 Aşağı ×6
AMGN Amgen Inc. - Common Stock $20.913.098 6,72% 57.752 $487.584 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $18.347.653 5,90% 91.697 $2.020.674 Aşağı ×5
CVX Chevron Corporation Common Stock $12.927.788 4,16% 77.991 $-3.364.139 Aşağı ×2
RTX RTX Corporation Common Stock $10.898.014 3,50% 57.440 $-404.821 Aşağı ×6
QCOM QUALCOMM Incorporated - Common Stock $10.865.064 3,49% 58.797 $3.190.391 Aşağı ×5
ABBV AbbVie Inc. Common Stock $8.832.312 2,84% 35.099 $1.205.155 Yukarı ×1
FAST Fastenal Company - Common Stock $8.584.066 2,76% 178.723 $217.868 Aşağı ×2
JNJ Johnson & Johnson Common Stock $6.400.298 2,06% 25.201 $150.945 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $6.389.926 2,05% 17.130 $574.833 Yukarı ×2
FDX FedEx Corporation Common Stock $6.226.934 2,00% 19.886 $-1.047.704 Aşağı ×4
ORCL Oracle Corporation Common Stock $6.193.789 1,99% 42.264 $414.720 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $5.865.917 1,89% 17.921 $575.302 Aşağı ×1
SYK Stryker Corporation Common Stock $5.697.976 1,83% 18.098 $-187.001 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $5.401.404 1,74% 5.774 $-292.197 Yukarı ×4
V Visa Inc. $5.261.971 1,69% 15.337 $584.807 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.181.865 1,67% 14.500 $1.012.245
CVS CVS Health Corporation Common Stock $4.926.496 1,58% 47.622 $1.429.562 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $4.833.949 1,55% 41.154 $1.636.931 Aşağı ×3
MCD McDonald's Corporation Common Stock $4.802.733 1,54% 17.768 $-691.568 Yukarı ×1
INTC Intel Corporation - Common Stock $4.793.079 1,54% 34.327 $2.677.399 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.650.176 1,50% 13.161 $806.252 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $4.613.147 1,48% 4.332 $1.505.133 Aşağı ×5
LOW Lowe's Companies, Inc. Common Stock $4.502.847 1,45% 20.422 $-383.187 Aşağı ×2
MS Morgan Stanley Common Stock $3.736.172 1,20% 17.873 $745.441 Aşağı ×1
DGRO iShares Trust $3.498.618 1,12% 46.162 $273.005 Yukarı ×5
HD Home Depot, Inc. (The) Common Stock $3.429.108 1,10% 9.723 $228.351 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $3.303.826 1,06% 22.530 $42.243 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $3.215.110 1,03% 10.220 $134.165 Aşağı ×4
MDT Medtronic plc. Ordinary Shares $3.149.931 1,01% 40.265 $-346.397 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $2.979.878 0,96% 24.205 $-840.453 Aşağı ×1
TGT Target Corporation Common Stock $2.968.569 0,95% 22.729 $141.852 Aşağı ×4
MCHP Microchip Technology Incorporated - Common Stock $2.712.470 0,87% 29.742 $790.839
AMZN Amazon.com, Inc. - Common Stock $2.708.734 0,87% 11.365 $189.917 Aşağı ×2
EXPD Expeditors International of Washington, Inc. Common Stock $2.328.006 0,75% 14.284 $215.077 Aşağı ×6
WM Waste Management, Inc. Common Stock $2.205.620 0,71% 9.896 $-130.655 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.151.648 0,69% 5.411 $-411.456 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $2.150.469 0,69% 15.729 $-535.079 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $2.121.102 0,68% 15.665 $-384.106 Aşağı ×4
AMT American Tower Corporation (REIT) Common Stock $1.895.907 0,61% 11.591 $-162.524 Aşağı ×1
GPC Genuine Parts Company Common Stock $1.878.360 0,60% 15.921 $545.698 Yukarı ×2
CHD Church & Dwight Company, Inc. Common Stock $1.845.176 0,59% 19.046 $61.271 Aşağı ×2
TROW T. Rowe Price Group, Inc. - Common Stock $1.789.253 0,58% 15.738 $368.376 Aşağı ×4
ADP Automatic Data Processing, Inc. - Common Stock $1.680.745 0,54% 7.505 $257.469 Yukarı ×5
CTAS Cintas Corporation - Common Stock $1.574.260 0,51% 9.256 $-6.353 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $1.556.290 0,50% 36.757 $-359.993 Aşağı ×6
ITW Illinois Tool Works Inc. Common Stock $1.525.180 0,49% 5.639 $50.897 Aşağı ×4
AFL AFLAC Incorporated Common Stock $1.511.587 0,49% 12.892 $87.332 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 314352105) $1.497.014 0,48% 9.914 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.487.955 0,48% 3.580 $469.725 Aşağı ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $1.486.714 0,48% 1.470 $243.109
META Meta Platforms, Inc. - Class A Common Stock $1.369.921 0,44% 2.432 $-102.169 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $1.275.688 0,41% 2.504 $-234.683 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.239.970 0,40% 10.948 $-128.104 Aşağı ×2
IBM International Business Machines Corporation Common Stock $1.136.239 0,37% 4.041 $151.281 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $1.090.829 0,35% 6.120 $59.301 Yukarı ×1
AXP American Express Company Common Stock $1.051.619 0,34% 3.109 $19.557 Aşağı ×3
B Barrick Mining Corporation Common Shares $1.046.805 0,34% 28.500 $-115.710
CMCSA Comcast Corporation - Class A Common Stock $1.044.332 0,34% 42.539 $-183.422 Aşağı ×4
NEE NextEra Energy, Inc. Common Stock $1.023.310 0,33% 11.659 $-59.578
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.010.979 0,33% 4.106 $156.561
SBUX Starbucks Corporation - Common Stock $888.338 0,29% 8.693 $89.374 Aşağı ×2
ABT Abbott Laboratories Common Stock $827.367 0,27% 9.118 $-123.665 Aşağı ×2
IJH iShares Trust $808.884 0,26% 10.490 $105.559 Yukarı ×1
STZ Constellation Brands, Inc. Common Stock $769.001 0,25% 5.529 $-140.059 Aşağı ×4
TOL Toll Brothers, Inc. Common Stock $757.850 0,24% 4.600 $130.088
COR Cencora, Inc. Common Stock $755.557 0,24% 2.670 $-89.480 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $750.585 0,24% 1.500 $31.785
TSLA Tesla, Inc. - Common Stock $746.144 0,24% 1.774 $14.912 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $735.722 0,24% 7.644 $-31.836 Aşağı ×1
NKE Nike, Inc. Common Stock $708.564 0,23% 17.261 $-335.212 Aşağı ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $685.894 0,22% 1.100 $-164.010
BAC Bank of America Corporation Common Stock $643.076 0,21% 11.286 $91.275 Aşağı ×1
IWS iShares Russell Mid-Cap Value ETF $635.850 0,20% 3.863 $80.435 Yukarı ×1
SAIC Science Applications International Corporation - Common Stock $623.817 0,20% 5.650 $68.535 Aşağı ×1
VIG Vanguard Div Appreciation ETF $585.186 0,19% 2.473 $53.364
NFLX Netflix, Inc. - Common Stock $559.062 0,18% 7.830 $-225.522 Aşağı ×1
SPY SPY $526.473 0,17% 705 $67.983
MRK Merck & Company, Inc. Common Stock (new) $501.921 0,16% 3.906 $29.783 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $482.241 0,16% 667 $254.267
ALL Allstate Corporation (The) Common Stock $477.784 0,15% 2.008 $61.445
VV Vanguard Morningstar Large-Cap ETF $468.062 0,15% 1.361 $61.327
VLO Valero Energy Corporation Common Stock $430.507 0,14% 1.653 $22.084
KO Coca-Cola Company (The) Common Stock $425.936 0,14% 5.241 $19.753 Aşağı ×4
CMI Cummins Inc. Common Stock $425.073 0,14% 596 $104.413
PH Parker-Hannifin Corporation Common Stock $413.745 0,13% 423 $35.058
TSM Taiwan Semiconductor Manufacturing Company Ltd. $405.935 0,13% 850 $118.677
DLR Digital Realty Trust, Inc. Common Stock $399.925 0,13% 2.227 $-96.013 Aşağı ×1
ATO Atmos Energy Corporation Common Stock $383.301 0,12% 2.225 $-36.937 Aşağı ×2
VTV Vanguard Morningstar Value ETF $376.583 0,12% 1.728 $88.758 Yukarı ×3
IUSG iShares Core S&P U.S. Growth ETF $374.675 0,12% 1.992 $66.471 Yukarı ×6
SDY SPDR SERIES TRUST $369.037 0,12% 2.425 $15.132
DPZ Domino's Pizza Inc - Common Stock $354.952 0,11% 1.199 $-133.720 Aşağı ×5
JBL Jabil Inc. Common Stock $324.189 0,10% 841 $100.794
SRE DBA Sempra Common Stock $315.214 0,10% 3.400 $-15.164
UNP Union Pacific Corporation Common Stock $309.808 0,10% 1.139 $33.464
VUG Vanguard Morningstar Growth ETF $294.771 0,09% 3.422 $54.100 Yukarı ×1
IUSV iShares Core S&P U.S. Value ETF $287.602 0,09% 2.611 $21.752 Yukarı ×6
EW Edwards Lifesciences Corporation Common Stock $286.668 0,09% 3.169 $32.894
IYW iShares U.S. Technology ETF $282.498 0,09% 1.120

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
ORCL $6.193.789 1,99% ×3 arttı
SYK $5.697.976 1,83% ×3 arttı
COST $5.401.404 1,74% ×4 arttı
DGRO $3.498.618 1,12% ×5 arttı
ADP $1.680.745 0,54% ×5 arttı
VTV $376.583 0,12% ×3 arttı
IUSG $374.675 0,12% ×6 arttı
IUSV $287.602 0,09% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 314352105) $1.497.014 9.914 0,48%
IYW $282.498 1.120 0,09%
VGT $267.725 2.240 0,09%
ASML $248.680 125 0,08%
FBIN $246.391 4.488 0,08%
RBC $224.777 349 0,07%
PDP $220.009 1.450 0,07%
AVGO $217.206 575 0,07%
MO $211.173 2.935 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Azaltıldı -2K +$3.8M
CVX Azaltıldı -752 -$3.4M
QCOM Azaltıldı -798 +$3.2M
INTC Azaltıldı -14K +$2.7M
NVDA Azaltıldı -2K +$2.0M
CSCO Azaltıldı -50 +$1.6M
CAT Azaltıldı -55 +$1.5M
CVS Azaltıldı -1K +$1.4M
ABBV Daha fazla aldı +30 +$1.2M
FDX Azaltıldı -538 -$1.0M

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
GOLD 30 Haziran 2025 24.000 $466.560 87,7%
PFE 30 Eylül 2025 10.602 $256.991 7,6%
VST 30 Haziran 2026 1.604 $241.129 -8,7%
BABA 30 Haziran 2025 1.810 $239.336 -2,3%
FBIN 31 Mart 2026 4.488 $224.490 -0,8%
IYW 31 Mart 2026 1.095 $218.650 49,7%
ADBE 30 Eylül 2025 564 $218.200 -32,3%
UBER 31 Aralık 2025 2.224 $217.885 -15,0%
VGT 31 Mart 2026 280 $211.058 48,1%
PKG 31 Aralık 2025 949 $206.816 11,2%
EFAV 30 Haziran 2026 2.223 $203.116
MDLZ 31 Aralık 2025 3.213 $200.716 8,7%