Sektör dağılımı

04
Technology 29,0%
Financials 10,8%
Healthcare 8,8%
Communication Services 8,8%
Retail 5,8%
Industrials 5,5%
Utilities 3,7%
Energy 3,5%
Consumer products 1,9%
Consumer Staples 1,7%
Consumer Discretionary 1,1%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 19,0%

Tam portföy 151 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $17.771 9,14% 61.415 $3.710 Yukarı ×2
SPY SPY $12.372 6,36% 16.567 $1.534 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $9.891 5,09% 49.434 $1.188 Aşağı ×1
LLY Eli Lilly and Company Common Stock $8.866 4,56% 7.392 $1.926 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.254 2,70% 14.085 $49 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.713 2,42% 9.868 $1.469 Yukarı ×5
IVV iShares Trust $4.063 2,09% 5.425 $538 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3.997 2,06% 31.580 $-2 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $3.907 2,01% 4.176 $-196 Yukarı ×5
AMD Advanced Micro Devices, Inc. - Common Stock $3.411 1,75% 5.871 $2.217
IBM International Business Machines Corporation Common Stock $2.979 1,53% 10.595 $504 Yukarı ×5
ANET Arista Networks, Inc. Common Stock $2.868 1,47% 16.885 $982 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $2.797 1,44% 23.815 $937 Aşağı ×3
SO Southern Company (The) Common Stock $2.795 1,44% 29.202 $29 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $2.712 1,39% 4.815 $507 Yukarı ×5
PWR Quanta Services, Inc. Common Stock $2.366 1,22% 3.286 $644 Yukarı ×5
GOOG Alphabet Inc. - Class C Capital Stock $2.323 1,19% 6.574 $437
MA Mastercard Incorporated Common Stock $2.265 1,16% 4.411 $112 Yukarı ×5
MRVL Marvell Technology, Inc. - Common Stock $2.250 1,16% 7.552 $1.578 Yukarı ×4
TFC Truist Financial Corporation Common Stock $2.198 1,13% 44.119 $89 Aşağı ×2
RY Royal Bank Of Canada Common Stock $2.088 1,07% 10.089 $655 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $1.995 1,03% 8.370 $252
DELL Dell Technologies Inc. Class C Common Stock $1.957 1,01% 4.535 $1.136 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $1.908 0,98% 45.058 $-322 Yukarı ×1
AJG Arthur J. Gallagher & Co. Common Stock $1.846 0,95% 8.041 $72 Aşağı ×5
INTC Intel Corporation - Common Stock $1.839 0,95% 13.170 $1.136 Aşağı ×3
SPLV Invesco S&P 500 Low Volatility ETF $1.806 0,93% 24.111 $39 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.801 0,93% 7.158 $227 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $1.745 0,90% 5.330 $130 Aşağı ×3
IJR iShares Trust $1.727 0,89% 11.644 $243 Aşağı ×4
VEA Vanguard FTSE Developed Markets ETF $1.660 0,85% 23.293 $146 Aşağı ×3
AMP Ameriprise Financial, Inc. Common Stock $1.657 0,85% 3.611 $126 Yukarı ×5
PG Procter & Gamble Company (The) Common Stock $1.595 0,82% 10.875 $-130 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $1.580 0,81% 11.555 $-499 Aşağı ×3
IWM iShares Russell 2000 Index Fund $1.546 0,79% 5.145 $257 Aşağı ×2
BX Blackstone Inc. Common Stock $1.539 0,79% 13.075 $220 Yukarı ×5
JNJ Johnson & Johnson Common Stock $1.468 0,75% 5.781 $42 Aşağı ×5
NFLX Netflix, Inc. - Common Stock $1.434 0,74% 20.079 $-237 Yukarı ×5
WMT Walmart Inc. - Common Stock $1.410 0,72% 12.451 $-162 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.325 0,68% 16.308 $67 Aşağı ×5
TOL Toll Brothers, Inc. Common Stock $1.325 0,68% 8.044 $263 Yukarı ×5
HD Home Depot, Inc. (The) Common Stock $1.311 0,67% 3.716 $71 Aşağı ×1
DVY iShares Select Dividend ETF $1.286 0,66% 8.228 $40
QQQ Invesco QQQ Trust, Series 1 $1.215 0,62% 1.650 $263
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.195 0,61% 1.238 $648 Aşağı ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.140 0,59% 1.621 $124 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $1.133 0,58% 24.550 $-346 Aşağı ×2
TT Trane Technologies plc $1.124 0,58% 2.289 $291 Yukarı ×4
VO Vanguard Morningstar Mid-Cap ETF $1.103 0,57% 13.692 $256 Yukarı ×4
C Citigroup, Inc. Common Stock $1.100 0,57% 7.862 $542 Yukarı ×1
PSX Phillips 66 Common Stock $1.089 0,56% 6.443 $-20 Yukarı ×5
BAC Bank of America Corporation Common Stock $1.067 0,55% 18.721 $262 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $1.061 0,55% 4.985 $104
TMUS T-Mobile US, Inc. - Common Stock $1.035 0,53% 6.172 $-193 Yukarı ×5
AMGN Amgen Inc. - Common Stock $1.014 0,52% 2.801 $12 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $995 0,51% 2.635 $45 Aşağı ×3
MRK Merck & Company, Inc. Common Stock (new) $941 0,48% 7.326 $-77 Aşağı ×5
CSX CSX Corporation - Common Stock $932 0,48% 19.602 $187 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $928 0,48% 2.597 $177 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $920 0,47% 864 $308
AXP American Express Company Common Stock $908 0,47% 2.685 $170 Yukarı ×5
TXN Texas Instruments Incorporated - Common Stock $879 0,45% 2.948 $354 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $822 0,42% 1.643 $-1 Aşağı ×3
MCK McKesson Corporation Common Stock $753 0,39% 997 $-110
MU Micron Technology, Inc. - Common Stock $727 0,37% 630 $504 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $725 0,37% 12.588 $-55 Aşağı ×1
GPC Genuine Parts Company Common Stock $723 0,37% 6.132 $64 Aşağı ×1
WFC Wells Fargo & Company Common Stock $722 0,37% 8.739 $30 Yukarı ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $714 0,37% 343 $54 Aşağı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $714 0,37% 9.210 $-86 Yukarı ×4
KMI Kinder Morgan, Inc. Common Stock $708 0,36% 22.143 $-34
DKS Dick's Sporting Goods Inc Common Stock $704 0,36% 3.104 $-205 Aşağı ×2
IVW iShares S&P 500 Growth ETF $699 0,36% 5.083 $103 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $674 0,35% 3.059 $-162 Aşağı ×2
MCD McDonald's Corporation Common Stock $663 0,34% 2.451 $-131 Aşağı ×5
XLF SELECT SECTOR SPDR TRUST $643 0,33% 12.000 $51
IJH iShares Trust $636 0,33% 8.249 $-2 Aşağı ×1
VLO Valero Energy Corporation Common Stock $632 0,32% 2.425 $33
IWF iShares Russell 1000 Growth Fund $621 0,32% 5.000 $88 Yukarı ×1
GEV GE Vernova Inc. Common Stock $619 0,32% 527 $107 Aşağı ×1
ORCL Oracle Corporation Common Stock $603 0,31% 4.113 $54 Yukarı ×4
ADM Archer-Daniels-Midland Company Common Stock $584 0,30% 7.641 $29
MDLZ Mondelez International, Inc. - Class A Common Stock $572 0,29% 9.891 $-2 Aşağı ×2
CVX Chevron Corporation Common Stock $570 0,29% 3.436 $-141
XLK SELECT SECTOR SPDR TRUST $565 0,29% 2.963 $168 Aşağı ×2
ENB Enbridge Inc Common Stock $562 0,29% 10.361 $1
AMAT Applied Materials, Inc. - Common Stock $548 0,28% 758 $229 Aşağı ×1
UNP Union Pacific Corporation Common Stock $548 0,28% 2.015 $53 Aşağı ×5
KIM Kimco Realty Corporation (HC) Common Stock $541 0,28% 21.332 $111 Yukarı ×3
PEP PepsiCo, Inc. - Common Stock $541 0,28% 3.992 $-82 Aşağı ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $514 0,26% 8.549 $-20 Aşağı ×2
MET MetLife, Inc. Common Stock $504 0,26% 5.953 $90 Yukarı ×1
CMI Cummins Inc. Common Stock $481 0,25% 675 $122 Yukarı ×1
MS Morgan Stanley Common Stock $475 0,24% 2.274 $101
KR Kroger Company (The) Common Stock $463 0,24% 8.343 $-87 Yukarı ×4
IWP iShares Russell Midcap Growth ETF $459 0,24% 3.135 $53 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $455 0,23% 4.729 $-8 Aşağı ×1
USMV iShares MSCI USA Min Vol Factor ETF $444 0,23% 4.605 $-38 Aşağı ×1
DGX Quest Diagnostics Incorporated Common Stock $441 0,23% 2.082 $78 Yukarı ×3
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $423 0,22% 4.872 $85

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
TSM $4.713 2,42% ×5 arttı
COST $3.907 2,01% ×5 arttı
IBM $2.979 1,53% ×5 arttı
ANET $2.868 1,47% ×3 arttı
SO $2.795 1,44% ×5 arttı
META $2.712 1,39% ×5 arttı
PWR $2.366 1,22% ×5 arttı
MA $2.265 1,16% ×5 arttı
MRVL $2.250 1,16% ×4 arttı
RY $2.088 1,07% ×3 arttı
AMP $1.657 0,85% ×5 arttı
BX $1.539 0,79% ×5 arttı
NFLX $1.434 0,74% ×5 arttı
TOL $1.325 0,68% ×5 arttı
TT $1.124 0,58% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PANW $314 921 0,16%
VOO $297 433 0,15%
KLAC $284 940 0,15%
QSR $267 3.686 0,14%
ADI $241 607 0,12%
CWB $231 2.138 0,12%
GE $226 605 0,12%
CVS $222 2.147 0,11%
Bilinmeyen ihraççı (CUSIP: 438516205) $218 972 0,11%
FXL $209 964 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Daha fazla aldı +6K +$4K
AMD Sadece fiyat hareketi +0 +$2K
LLY Azaltıldı -153 +$2K
MRVL Daha fazla aldı +763 +$2K
SPY Azaltıldı -98 +$2K
TSM Daha fazla aldı +268 +$1K
NVDA Azaltıldı -468 +$1K
INTC Azaltıldı -3K +$1K
DELL Azaltıldı -470 +$1K
ANET Daha fazla aldı +2K +$982

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
FBNC 31 Aralık 2025 72.921 $3.857 22,4%
VEU 30 Haziran 2025 28.165 $1.617
CMG 31 Aralık 2025 27.973 $1.096 -16,7%
PFF 30 Haziran 2025 26.177 $823
IWR 30 Eylül 2025 8.225 $756 12,0%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 10.596 $628 -8,7%
HON 30 Haziran 2026 1.951 $441 -4,2%
ZTS 31 Aralık 2025 2.867 $419 -44,2%
EEMV 31 Aralık 2025 6.227 $397
LULU 30 Eylül 2025 1.649 $392 -48,3%
DD 30 Haziran 2026 7.939 $364 -3,3%
PYLD 31 Mart 2026 12.597 $336
MFC 31 Aralık 2025 10.000 $312 19,0%
VNQ 31 Mart 2026 3.510 $311
MTB 30 Haziran 2026 1.418 $293 -7,9%
BILZ 31 Mart 2026 2.697 $272
AGG 30 Haziran 2025 2.800 $271
GEHC 30 Eylül 2025 3.661 $271 -14,2%
PFF 31 Mart 2026 8.614 $267
SNY 30 Haziran 2026 5.010 $241 -7,6%
ABT 30 Haziran 2026 2.329 $239 9,0%
BLK 31 Aralık 2025 204 $238 -1,1%
ACN 31 Aralık 2025 951 $235 -26,5%
MDT 30 Haziran 2025 2.864 $229 -0,3%
PGR 31 Mart 2026 1.000 $228 5,4%
ETN 31 Aralık 2025 603 $226 37,4%
KHC 31 Mart 2026 9.303 $226 -2,5%
VRP 31 Aralık 2025 9.087 $224
EMR 30 Haziran 2025 1.779 $220 21,0%
FIS 30 Haziran 2026 4.606 $216 -16,1%
MO 31 Aralık 2025 3.277 $216 16,7%
RIO 30 Haziran 2026 2.303 $215 0,2%
OKE 30 Haziran 2026 2.334 $211 1,1%
DIS 30 Haziran 2025 1.849 $206 -17,5%
NUE 30 Haziran 2025 1.747 $204 90,9%
AVB 30 Haziran 2025 907 $200 Artık takip edilmiyor
FE 30 Haziran 2026 3.956 $200 -9,1%
AMCR 31 Aralık 2025 21.000 $172 -1,2%