S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +31.8%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -5.2%

Yıllıklandırılmış: +24.7% · 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: 99,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 47,1%
Communication Services 15,4%
Industrials 13,0%
Healthcare 10,0%
Financials 4,6%
Consumer Discretionary 4,5%
Retail 3,9%
Consumer Staples 0,3%
Materials 0,3%
Energy 0,3%
Utilities 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 0,5%

Tam portföy 170 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $206.238.994 11,67% 1.030.731 $23.295.661 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $144.962.471 8,20% 410.275 $71.013.405 Yukarı ×6
AAPL Apple Inc. - Common Stock $103.336.260 5,85% 357.120 $-48.106.070 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $84.190.668 4,76% 222.874 $13.587.104 Aşağı ×2
LLY Eli Lilly and Company Common Stock $76.984.229 4,36% 64.184 $16.141.443 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $57.166.092 3,23% 153.252 $-72.451.895 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $56.084.538 3,17% 99.566 $-2.030.711 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $55.727.858 3,15% 95.932 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $53.784.143 3,04% 46.595 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $51.076.823 2,89% 121.438 $16.502.958 Yukarı ×6
KLAC KLA Corporation - Common Stock $35.911.637 2,03% 119.027 $8.726.531 Yukarı ×6
LRCX Lam Research Corporation - Common Stock $32.525.750 1,84% 75.060 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $29.736.402 1,68% 83.209 $6.288.760 Yukarı ×4
V Visa Inc. $28.684.389 1,62% 83.606 $2.522.797 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $24.494.917 1,39% 102.773 $-48.285.451 Aşağı ×2
GEV GE Vernova Inc. Common Stock $23.130.644 1,31% 19.688 $6.381.439 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $22.102.002 1,25% 20.755 $12.439.316 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $21.286.660 1,20% 9.362 Yukarı ×1
MA Mastercard Incorporated Common Stock $21.124.885 1,20% 41.131 $-45.709 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $21.071.903 1,19% 78.375 $10.244.892 Yukarı ×4
COST Costco Wholesale Corporation - Common Stock $20.687.048 1,17% 22.114 $-1.611.063 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $19.550.884 1,11% 102.476 $9.438.484 Yukarı ×6
MRVL Marvell Technology, Inc. - Common Stock $19.065.258 1,08% 64.001
VRT Vertiv Holdings, LLC Class A Common Stock $18.582.510 1,05% 55.500 $6.895.960 Yukarı ×6
BTSG BrightSpring Health Services, Inc. - Common Stock $18.325.789 1,04% 262.773 $7.246.422 Yukarı ×2
COHR Coherent Corp. Common Stock $16.559.062 0,94% 41.978 $6.456.099 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $15.670.231 0,89% 21.763 $2.940.104 Aşağı ×1
NET Cloudflare, Inc. Class A Common Stock $15.208.341 0,86% 62.004 $1.698.023 Aşağı ×1
VIAV Viavi Solutions Inc. - Common Stock $13.707.163 0,78% 287.061 $4.831.320 Yukarı ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $13.548.417 0,77% 101.289 $7.919.433 Yukarı ×1
CLS Celestica, Inc. Common Stock $12.885.101 0,73% 35.321 $-2.537.724 Aşağı ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $11.879.592 0,67% 43.683 $9.191.249 Yukarı ×1
DDOG Datadog, Inc. - Class A Common Stock $11.476.148 0,65% 44.078 $6.274.393 Yukarı ×3
ADI Analog Devices, Inc. - Common Stock $11.244.680 0,64% 28.312 $2.153.511 Aşağı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $10.842.585 0,61% 117.739 $-1.253.256 Aşağı ×3
MAR Marriott International - Class A Common Stock $10.672.621 0,60% 28.799 $9.588.057 Yukarı ×1
SYK Stryker Corporation Common Stock $10.580.513 0,60% 33.606 $-555.402 Aşağı ×1
APP Applovin Corporation - Class A Common Stock $10.184.551 0,58% 19.767 $2.171.219 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $10.112.256 0,57% 86.674 $-3.058.941 Aşağı ×1
BE Bloom Energy Corporation Class A Common Stock $9.756.324 0,55% 32.231 $5.374.171 Aşağı ×1
SNOW Snowflake Inc. Common Stock $9.296.122 0,53% 36.527 $4.325.547 Yukarı ×1
AXON Axon Enterprise, Inc. - Common Stock $9.213.625 0,52% 16.435 $2.185.855 Aşağı ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $8.859.041 0,50% 35.439 $1.756.546 Aşağı ×2
AAOI Applied Optoelectronics, Inc. - Common Stock $8.256.957 0,47% 55.730 $5.042.537 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $7.975.075 0,45% 20.054 $-1.294.973 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $7.849.852 0,44% 66.830 $7.604.357 Yukarı ×1
SMTC Semtech Corporation - Common Stock $7.460.476 0,42% 46.095 $4.125.372 Yukarı ×3
ECG Everus Construction Group, Inc. Common Stock $7.331.505 0,41% 44.179 $2.223.403 Yukarı ×3
FROG JFrog Ltd. - Ordinary shares $7.330.017 0,41% 80.656 $5.916.298 Yukarı ×2
SITM SiTime Corporation - Common Stock $6.482.644 0,37% 8.695 $2.273.173 Aşağı ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $6.341.185 0,36% 40.382 $2.951.331 Yukarı ×2
ROAD Construction Partners, Inc. - Common Stock $5.967.242 0,34% 50.242 $497.249 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 84615Q103) $5.897.745 0,33% 34.518 Yukarı ×1
TTMI TTM Technologies, Inc. - Common Stock $5.714.396 0,32% 30.555 $2.013.605 Aşağı ×1
TDG Transdigm Group Incorporated Common Stock $5.661.170 0,32% 4.250 $650.986 Aşağı ×2
SNEX StoneX Group Inc. - Common Stock $5.510.250 0,31% 46.500 $1.848.256 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $5.256.909 0,30% 12.184 Yukarı ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $5.150.768 0,29% 19.762 $4.461.834 Yukarı ×1
PLMR Palomar Holdings, Inc. - Common stock $5.024.382 0,28% 39.753 $373.083 Yukarı ×1
AIT Applied Industrial Technologies, Inc. Common Stock $5.005.634 0,28% 14.803 $1.147.881 Yukarı ×2
RBC RBC Bearings Incorporated Common Stock $4.811.772 0,27% 7.471 $180.045 Aşağı ×1
PSMT PriceSmart, Inc. - Common Stock $4.782.119 0,27% 24.481 $1.188.630 Yukarı ×2
COCO The Vita Coco Company, Inc. - Common Stock $4.637.009 0,26% 70.109 $16.137 Aşağı ×1
FSS Federal Signal Corporation Common Stock $4.552.144 0,26% 35.428 $792.981 Yukarı ×2
ENSG The Ensign Group, Inc. - Common Stock $4.521.430 0,26% 28.206 $-1.414.972 Aşağı ×1
VICR Vicor Corporation - Common Stock $4.514.445 0,26% 11.887 Yukarı ×1
MOD Modine Manufacturing Company Common Stock $4.490.208 0,25% 16.816 $922.078 Yukarı ×1
GOLF Acushnet Holdings Corp. Common Stock $4.374.587 0,25% 36.907 $987.152 Yukarı ×2
SXT Sensient Technologies Corporation Common Stock $4.226.011 0,24% 34.277 $1.347.732 Yukarı ×3
OSW OneSpaWorld Holdings Limited - Common Shares $4.157.013 0,24% 147.203 $1.140.694 Yukarı ×2
KTB Kontoor Brands, Inc. Common Stock $4.067.992 0,23% 48.812 Yukarı ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $4.047.636 0,23% 136.055 Yukarı ×1
ABCB Ameris Bancorp Common Stock $4.039.767 0,23% 44.757 $681.362 Yukarı ×2
GBCI Glacier Bancorp, Inc. Common Stock $3.937.978 0,22% 76.347 $662.148 Yukarı ×2
OSIS OSI Systems, Inc. - Common Stock $3.849.120 0,22% 17.600 $249.070 Yukarı ×2
IDCC InterDigital, Inc. - Common Stock $3.772.990 0,21% 13.326 $1.290.852 Yukarı ×3
CRWV CoreWeave, Inc. - Class A Common Stock $3.645.453 0,21% 36.623 $811.600 Yukarı ×2
CWST Casella Waste Systems, Inc. - Class A Common Stock $3.614.751 0,20% 37.277 $714.636 Yukarı ×2
AXSM Axsome Therapeutics, Inc. - Common Stock $3.578.293 0,20% 14.619 $1.176.181 Yukarı ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $3.444.217 0,19% 34.346 $1.087.532 Yukarı ×2
HALO Halozyme Therapeutics, Inc. - Common Stock $3.405.919 0,19% 43.515 $809.732 Yukarı ×2
URGN UroGen Pharma Ltd. - Ordinary Shares $3.260.149 0,18% 88.591 $1.706.623 Yukarı ×2
CORT Corcept Therapeutics Incorporated - Common Stock $2.971.255 0,17% 34.172 $1.968.745 Yukarı ×2
TVTX Travere Therapeutics, Inc. - Common Stock $2.967.414 0,17% 52.234 $967.248 Aşağı ×1
IRMD iRadimed Corporation - Common Stock $2.883.236 0,16% 30.172 $50.400 Yukarı ×1
POWL Powell Industries, Inc. - Common Stock $2.876.486 0,16% 10.045 $1.160.721 Yukarı ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $2.844.391 0,16% 38.190 $30.531 Yukarı ×3
AIR AAR Corp. Common Stock $2.831.443 0,16% 19.810 $717.333 Yukarı ×2
SAIA Saia, Inc. - Common Stock $2.819.245 0,16% 6.694 $514.497 Yukarı ×2
FCFS FirstCash Holdings, Inc. - Common Stock $2.816.919 0,16% 13.022 $431.011 Yukarı ×2
MWA MUELLER WATER PRODUCTS Common Stock $2.797.544 0,16% 108.306 $-122.141 Yukarı ×2
CYTK Cytokinetics, Incorporated - Common Stock $2.770.208 0,16% 32.518 $1.722.107 Yukarı ×2
LMAT LeMaitre Vascular, Inc. - Common Stock $2.684.001 0,15% 27.970 $595.579 Yukarı ×2
MIRM Mirum Pharmaceuticals, Inc. - common stock $2.623.305 0,15% 22.408 $1.005.454 Yukarı ×2
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $2.605.156 0,15% 33.886 $-1.032.357 Aşağı ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $2.600.984 0,15% 31.910 $650.136 Yukarı ×2
UFPT UFP Technologies, Inc. - Common Stock $2.474.989 0,14% 9.335 $709.163 Yukarı ×2
DAVE Dave Inc. - Class A Common Stock $2.380.478 0,13% 6.389 Yukarı ×1
TATT TAT Technologies Ltd. - Ordinary Shares $2.329.268 0,13% 48.295 $1.108.743 Yukarı ×2
XENE Xenon Pharmaceuticals Inc. - Common Shares $2.327.421 0,13% 38.559 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
GOOG $144.962.471 8,20% ×6 arttı
TSLA $51.076.823 2,89% ×6 arttı
KLAC $35.911.637 2,03% ×6 arttı
GOOGL $29.736.402 1,68% ×4 arttı
HWM $21.071.903 1,19% ×4 arttı
CRWD $19.550.884 1,11% ×6 arttı
VRT $18.582.510 1,05% ×6 arttı
DDOG $11.476.148 0,65% ×3 arttı
SMTC $7.460.476 0,42% ×3 arttı
ECG $7.331.505 0,41% ×3 arttı
SXT $4.226.011 0,24% ×3 arttı
IDCC $3.772.990 0,21% ×3 arttı
BBIO $2.844.391 0,16% ×3 arttı
RDNT $2.177.444 0,12% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMD $55.727.858 95.932 3,15%
MU $53.784.143 46.595 3,04%
LRCX $32.525.750 75.060 1,84%
SNDK $21.286.660 9.362 1,20%
MRVL $19.065.258 64.001 1,08%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $5.897.745 34.518 0,33%
DELL $5.256.909 12.184 0,30%
VICR $4.514.445 11.887 0,26%
KTB $4.067.992 48.812 0,23%
CON $4.047.636 136.055 0,23%
DAVE $2.380.478 6.389 0,13%
XENE $2.327.421 38.559 0,13%
QBTS $2.131.655 88.856 0,12%
CSV $1.931.608 50.381 0,11%
PVLA $1.839.647 12.038 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MSFT Azaltıldı -197K -$72.5M
GOOG Daha fazla aldı +152K +$71.0M
AMZN Azaltıldı -247K -$48.3M
AAPL Azaltıldı -240K -$48.1M
NVDA Azaltıldı -18K +$23.3M
TSLA Daha fazla aldı +28K +$16.5M
LLY Azaltıldı -2K +$16.1M
AVGO Azaltıldı -5K +$13.6M
CAT Daha fazla aldı +7K +$12.4M
HWM Daha fazla aldı +31K +$10.2M

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
UNH 30 Haziran 2025 44.071 $23.082.186 34,0%
ORCL 30 Haziran 2026 116.407 $17.124.634 -13,9%
TMUS 31 Aralık 2025 63.366 $15.168.553 -27,8%
ECL 30 Haziran 2026 56.475 $15.023.479 3,6%
UBER 30 Haziran 2026 143.494 $10.321.523 -7,6%
ANET 31 Aralık 2025 68.839 $10.030.531 31,6%
VRSK 31 Mart 2026 41.194 $9.214.686 3,2%
NOW 31 Mart 2026 59.795 $9.159.996 52,0%
ICE 31 Aralık 2025 47.620 $8.023.018 0,5%
IWO 31 Mart 2026 24.820 $8.017.108
CYBR 31 Mart 2026 17.937 $8.000.978 Artık takip edilmiyor
FTNT 30 Eylül 2025 73.042 $7.722.000 114,1%
INTU 30 Haziran 2026 17.129 $7.406.237 31,6%
EXLS 30 Haziran 2026 240.178 $7.313.420 63,6%
RDDT 31 Mart 2026 30.807 $7.081.605 7,1%
URI 31 Mart 2026 8.657 $7.006.283 50,8%
MRSH 31 Aralık 2025 32.841 $6.618.447 6,4%
SHOP 30 Haziran 2026 44.332 $5.258.662 47,7%
EOG 31 Aralık 2025 45.034 $5.049.212 55,3%
TEAM 31 Aralık 2025 20.577 $3.286.147 40,4%
ZS 30 Haziran 2026 21.089 $2.958.576 80,8%
LOPE 31 Mart 2026 16.578 $2.757.087 -4,2%
MIDD 31 Aralık 2025 19.263 $2.560.631
HRI 30 Eylül 2025 18.346 $2.415.985 9,8%
NOMD 30 Eylül 2025 133.425 $2.266.891 -8,7%
QTWO 31 Mart 2026 31.324 $2.260.340 46,7%
MRVL 30 Haziran 2025 36.591 $2.252.908 195,2%
CWAN 30 Haziran 2026 95.087 $2.248.808 Artık takip edilmiyor
AZEK 30 Eylül 2025 40.620 $2.207.697 Artık takip edilmiyor
VRNS 31 Aralık 2025 34.787 $1.999.209 49,0%
EPAM 30 Haziran 2026 14.726 $1.993.900 71,7%
INSP 31 Aralık 2025 24.261 $1.800.166 -22,9%
BPMC 30 Eylül 2025 13.808 $1.769.909 Artık takip edilmiyor
EXPE 31 Mart 2026 6.198 $1.755.955 25,2%
CVLT 31 Mart 2026 13.322 $1.670.046 117,4%
AVAV 30 Haziran 2026 8.687 $1.590.155 -25,3%
TYL 30 Eylül 2025 2.403 $1.424.595 -25,4%
WAY 30 Haziran 2026 58.466 $1.409.615 40,5%
GTLB 31 Aralık 2025 30.992 $1.397.119 50,0%
KVYO 31 Aralık 2025 48.566 $1.344.793 -35,0%
AGI 30 Haziran 2026 29.199 $1.297.312 -1,3%
GH 30 Haziran 2026 13.722 $1.267.501 12,7%
TSCO 30 Haziran 2026 26.382 $1.195.105 5,7%
GDYN 30 Eylül 2025 98.424 $1.136.797 12,2%
BMI 31 Mart 2026 6.405 $1.117.096 -0,7%
TREX 31 Aralık 2025 21.530 $1.112.455 43,6%
GWRE 31 Mart 2026 4.998 $1.004.648 26,4%
PRCT 31 Aralık 2025 27.820 $992.896 -36,6%
LNTH 31 Aralık 2025 19.192 $984.358 50,0%
EXAS 31 Mart 2026 9.648 $979.851 Artık takip edilmiyor
NOG 30 Haziran 2025 30.642 $926.308 -0,3%
IONQ 30 Haziran 2026 31.786 $916.390 -41,3%
VRTX 30 Haziran 2026 2.009 $897.099 5,5%
WSO 30 Eylül 2025 1.908 $842.611 -20,1%
PSIX 30 Haziran 2026 13.307 $810.130 17,3%
BRBR 30 Haziran 2026 47.472 $763.824 -26,2%
CTGO 30 Haziran 2026 39.646 $743.363 Artık takip edilmiyor
QCOM 30 Eylül 2025 4.642 $739.352 5,7%
GEHC 30 Eylül 2025 9.205 $681.814 -4,9%
CELH 31 Aralık 2025 10.594 $609.049 -37,8%
KNSL 30 Haziran 2026 1.761 $601.663 10,5%
IWF 30 Eylül 2025 1.337 $567.663 9,2%
WAT 30 Eylül 2025 1.610 $561.954 51,3%
CRM 30 Eylül 2025 1.960 $534.472 4,9%
DECK 30 Eylül 2025 5.054 $520.916 -20,0%
MNDY 31 Aralık 2025 2.638 $510.954 -27,8%
CVNA 30 Haziran 2026 1.596 $501.750 -12,2%
MTD 30 Haziran 2025 380 $448.746 42,2%
COIN 31 Mart 2026 1.978 $447.305 -5,8%
HUBS 30 Haziran 2025 732 $418.184 -51,3%
CMG 31 Aralık 2025 10.145 $397.583 -25,6%
IOT 31 Aralık 2025 10.288 $383.228 26,7%
FICO 30 Eylül 2025 202 $369.248 -45,5%
DHR 30 Eylül 2025 1.806 $356.773 16,3%
RMBS 31 Mart 2026 3.828 $351.755 -0,4%
PSTG 31 Mart 2026 4.879 $326.942 Artık takip edilmiyor
AJG 30 Haziran 2026 1.309 $283.503 16,8%
TTEK 31 Aralık 2025 8.215 $274.217 10,3%
WMT 30 Haziran 2026 2.135 $265.338 5,9%
CME 30 Haziran 2026 880 $259.908 38,4%
TJX 30 Haziran 2026 1.606 $256.478 -4,3%
IWO 30 Haziran 2025 974 $248.886
HON 31 Aralık 2025 1.167 $245.654
VEEV 31 Mart 2026 1.088 $242.874 83,9%
FAST 30 Haziran 2026 5.145 $238.728 8,1%
TTD 30 Eylül 2025 3.299 $237.495 -73,5%
LIN 31 Aralık 2025 483 $229.425 19,3%
KO 30 Haziran 2026 2.958 $224.956 14,1%
KR 30 Haziran 2026 3.083 $223.086 20,2%
EQIX 30 Haziran 2026 224 $219.574 -8,4%
EQIX 31 Aralık 2025 274 $214.608 24,7%
TW 30 Eylül 2025 1.418 $207.595 10,4%
HON 30 Haziran 2026 909 $205.461 -1,2%
BX 30 Haziran 2026 1.744 $200.543 0,3%