S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +14.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -22.8%

Yıllıklandırılmış: +11.2% · 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: 95,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 18,1%
Communication Services 17,3%
Technology 16,4%
Healthcare 16,2%
Retail 12,3%
Industrials 6,7%
Materials 2,5%
Consumer Discretionary 2,1%
Consumer Staples 1,8%
Energy 0,8%
Utilities 0,7%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 4,6%

Tam portföy 88 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOG Alphabet Inc. - Class C Capital Stock $33.361.065 8,62% 94.419 $5.525.605 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $27.174.546 7,02% 135.812 $5.283.335 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $19.181.538 4,95% 58.600 $2.162.029 Yukarı ×6
V Visa Inc. $15.563.249 4,02% 45.362 $2.183.689 Yukarı ×6
ABBV AbbVie Inc. Common Stock $15.099.910 3,90% 60.006 $2.233.202 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $14.648.042 3,78% 39.269 $1.931.962 Yukarı ×6
AAPL Apple Inc. - Common Stock $11.147.988 2,88% 38.526 $2.481.567 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $11.009.080 2,84% 22.001 $1.203.210 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $10.991.537 2,84% 31.165 $1.191.273 Yukarı ×6
JNJ Johnson & Johnson Common Stock $10.820.982 2,79% 42.607 $1.368.243 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $10.813.478 2,79% 19.197 $-209.179 Aşağı ×3
TMO Thermo Fisher Scientific Inc Common Stock $10.684.646 2,76% 21.311 $590.094 Yukarı ×6
TTEK Tetra Tech, Inc. - Common Stock $10.495.593 2,71% 363.295 $-450.467 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $10.221.402 2,64% 67.468 $-409.029 Yukarı ×6
BLK BlackRock, Inc. Common Stock $9.672.332 2,50% 10.059 $168.714 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $9.665.879 2,50% 40.555 $3.117.245 Yukarı ×3
ECL Ecolab Inc. Common Stock $9.496.979 2,45% 34.087 $653.942 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $9.363.119 2,42% 10.009 $-115.920 Yukarı ×6
PGR Progressive Corporation (The) Common Stock $7.888.448 2,04% 36.111 $812.073 Yukarı ×4
AZO AutoZone, Inc. Common Stock $7.491.283 1,93% 2.344 $90.567 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $6.752.188 1,74% 57.485 $2.268.650 Aşağı ×2
ARES Ares Management Corporation Class A Common Stock $6.609.588 1,71% 59.380 $114.865 Aşağı ×2
MCD McDonald's Corporation Common Stock $6.383.911 1,65% 23.617 $-504.749 Yukarı ×6
PEP PepsiCo, Inc. - Common Stock $6.171.532 1,59% 45.580 $-406.863 Yukarı ×6
DIS Walt Disney Company (The) Common Stock $6.121.211 1,58% 63.597 $159.626 Yukarı ×4
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $5.715.991 1,48% 9.167 $-1.576.958 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.402.882 1,40% 15.118 $534.204 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $5.335.341 1,38% 14.124 $3.489.114 Yukarı ×2
RTX RTX Corporation Common Stock $5.155.344 1,33% 27.172 $272.080 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.840.527 1,25% 11.646 $3.235.387 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $4.520.630 1,17% 35.180 $452.422 Yukarı ×6
SYK Stryker Corporation Common Stock $4.372.923 1,13% 13.889 $925.685 Yukarı ×2
APH Amphenol Corporation Common Stock $3.678.564 0,95% 20.863 Yukarı ×1
ROP Roper Technologies, Inc. - Common Stock $3.326.374 0,86% 9.830 $-283.706 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $2.947.923 0,76% 69.625 $-611.257 Aşağı ×1
DE Deere & Company Common Stock $2.704.149 0,70% 4.263 $616.559 Yukarı ×2
SPY SPY $2.678.664 0,69% 3.587 $358.901 Yukarı ×5
NEE NextEra Energy, Inc. Common Stock $2.450.977 0,63% 27.925 $310.557 Yukarı ×2
LLY Eli Lilly and Company Common Stock $2.395.262 0,62% 1.997 $558.481
CVX Chevron Corporation Common Stock $1.988.130 0,51% 11.994 $-683.984 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $1.767.221 0,46% 24.751 $743.223 Yukarı ×3
ADP Automatic Data Processing, Inc. - Common Stock $1.679.625 0,43% 7.500 $155.775
NVS Novartis AG Common Stock $1.567.200 0,40% 10.000 $39.700
DHR Danaher Corporation Common Stock $1.547.650 0,40% 8.125 $-2.382.758 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.530.307 0,40% 11.193 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.458.042 0,38% 9.943 $118.361 Yukarı ×3
HEFA iShares Trust $1.438.251 0,37% 30.650 $133.654 Aşağı ×2
VOO VANGUARD INDEX FUNDS $1.418.949 0,37% 2.066 $184.411
SBUX Starbucks Corporation - Common Stock $1.332.558 0,34% 13.040 $164.304
VTV VANGUARD INDEX FUNDS $1.254.623 0,32% 5.757 $125.100
Bilinmeyen ihraççı (CUSIP: 438516205) $1.059.271 0,27% 4.731 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.045.929 0,27% 4.731 Yukarı ×1
DEM WisdomTree Trust $862.630 0,22% 16.037 $62.621 Aşağı ×1
VUG VANGUARD INDEX FUNDS $754.925 0,19% 8.764 $116.803 Yukarı ×1
IVV iShares Trust $753.650 0,19% 1.006 $96.288
ENS EnerSys Common Stock $752.900 0,19% 3.220 $184.836 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $749.785 0,19% 1.570 $242.860 Yukarı ×1
BKR Baker Hughes Company - Common Stock $717.338 0,19% 12.925 Yukarı ×1
IGM iShares Trust $671.005 0,17% 4.102 $184.877
WTV WisdomTree Trust $630.461 0,16% 6.198 $43.324
VB VANGUARD INDEX FUNDS $568.574 0,15% 1.875 $81.995 Yukarı ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $550.305 0,14% 10.500 Yukarı ×1
INTC Intel Corporation - Common Stock $544.557 0,14% 3.900 Yukarı ×1
ABT Abbott Laboratories Common Stock $455.061 0,12% 5.015 $-59.829
CEG Constellation Energy Corporation - Common Stock When-Issued $452.178 0,12% 1.821 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $431.352 0,11% 3.325 $-49.343
CGDV Capital Group Dividend Value ETF $417.993 0,11% 8.482 $57.169
PM Philip Morris International Inc Common Stock $416.093 0,11% 2.300 $11.010 Aşağı ×1
IWF iShares Trust $405.291 0,10% 3.264 $57.349 Yukarı ×1
CSL Carlisle Companies Incorporated Common Stock $397.211 0,10% 1.095 $31.897
GNRC Generac Holdlings Inc. Common Stock $395.294 0,10% 1.350 $131.598
ADBE Adobe Inc. - Common Stock $387.898 0,10% 1.892 $-257.966 Aşağı ×3
UNP Union Pacific Corporation Common Stock $365.840 0,09% 1.345 $62.565 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $354.044 0,09% 712 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $323.942 0,08% 3.986 $20.807
EMXC iShares MSCI Emerging Markets ex China ETF $319.688 0,08% 3.125 $73.875
AVUV AMERICAN CENTURY ETF TRUST $308.407 0,08% 2.472 $35.325
MA Mastercard Incorporated Common Stock $306.401 0,08% 597 Yukarı ×1
GLD SPDR Gold Shares $294.704 0,08% 800 $-49.528
DCI Donaldson Company, Inc. Common Stock $287.264 0,07% 3.200 $15.680
SCHM SCHWAB STRATEGIC TRUST $276.652 0,07% 7.503 $44.345
TSLA Tesla, Inc. - Common Stock $273.390 0,07% 650 $28.035 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $250.287 0,06% 7.893 $8.130
VIG VANGUARD SPECIALIZED FUNDS $237.820 0,06% 1.005 $25.971 Yukarı ×2
SMH SMH $230.873 0,06% 352 Yukarı ×1
MCK McKesson Corporation Common Stock $223.025 0,06% 295 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $203.743 0,05% 5.853 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $200.722 0,05% 1.613 $-4.743.441 Aşağı ×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
NVDA $27.174.546 7,02% ×6 arttı
JPM $19.181.538 4,95% ×6 arttı
V $15.563.249 4,02% ×6 arttı
ABBV $15.099.910 3,90% ×6 arttı
MSFT $14.648.042 3,78% ×6 arttı
AAPL $11.147.988 2,88% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $11.009.080 2,84% ×6 arttı
HD $10.991.537 2,84% ×6 arttı
TMO $10.684.646 2,76% ×6 arttı
TJX $10.221.402 2,64% ×6 arttı
BLK $9.672.332 2,50% ×4 arttı
AMZN $9.665.879 2,50% ×3 arttı
ECL $9.496.979 2,45% ×6 arttı
COST $9.363.119 2,42% ×6 arttı
PGR $7.888.448 2,04% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
APH $3.678.564 20.863 0,95%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.530.307 11.193 0,40%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.059.271 4.731 0,27%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.045.929 4.731 0,27%
BKR $717.338 12.925 0,19%
IGSB $550.305 10.500 0,14%
INTC $544.557 3.900 0,14%
CEG $452.178 1.821 0,12%
VRTX $354.044 712 0,09%
MA $306.401 597 0,08%
SMH $230.873 352 0,06%
MCK $223.025 295 0,06%
SCHV $203.743 5.853 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GOOG Azaltıldı -3K +$5.5M
NVDA Daha fazla aldı +10K +$5.3M
AVGO Daha fazla aldı +8K +$3.5M
UNH Daha fazla aldı +6K +$3.2M
AMZN Daha fazla aldı +9K +$3.1M
AAPL Daha fazla aldı +4K +$2.5M
DHR Azaltıldı -13K -$2.4M
CSCO Azaltıldı -300 +$2.3M
ABBV Daha fazla aldı +846 +$2.2M
V Daha fazla aldı +1K +$2.2M

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
BLK (olarak dosyalandı BLKXXXX) 30 Haziran 2025 5.955 $5.636.288 1,0%
BX 31 Mart 2026 19.960 $3.076.634 -2,8%
ZTS 31 Mart 2026 20.380 $2.564.212 -41,0%
HON 30 Haziran 2026 8.910 $2.013.927 -4,4%
XOM 30 Haziran 2026 10.588 $1.796.360 20,0%
SPGI 31 Mart 2026 1.807 $944.320 -9,2%
ISRG 31 Mart 2026 420 $237.871 -15,0%
NOW 31 Aralık 2025 256 $235.592 -12,3%
AIG 31 Mart 2026 2.650 $226.708 -0,4%
GNRC 31 Aralık 2025 1.350 $225.990 59,0%
PYPL 30 Eylül 2025 2.900 $222.111 -21,3%
INTU 31 Mart 2026 325 $215.287 -35,0%