Sektör dağılımı

04
Technology 24,5%
Communication Services 4,8%
Industrials 4,0%
Retail 1,9%
Consumer Discretionary 1,9%
Healthcare 1,8%
Energy 1,2%
Financials 0,7%
Materials 0,1%
Diğer/Eşleştirilemeyen 59,1%

Tam portföy 77 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQM Invesco NASDAQ 100 ETF $137.652.237 28,91% 454.343 $69.257.754 Yukarı ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $33.899.577 7,12% 1.306.342 $1.707.408 Yukarı ×2
TQQQ ProShares UltraPro QQQ $19.948.574 4,19% 246.279 $207.633 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $17.390.130 3,65% 46.036 $3.274.926 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $14.252.654 2,99% 29.844 $3.495.484 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $14.210.424 2,98% 71.020 $112.957 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $10.869.936 2,28% 5.464 $5.067.353 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $10.060.197 2,11% 26.970 $421.524 Yukarı ×3
JAAA Janus Detroit Street Trust $9.854.009 2,07% 195.168 $-39.145 Aşağı ×2
ZROZ PIMCO ETF Trust $9.514.577 2,00% 148.433 $334.957 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.482.547 1,99% 26.534 $2.497.873 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $9.149.330 1,92% 21.114 $5.471.387 Yukarı ×1
ALAB Astera Labs, Inc. - Common Stock $7.358.810 1,55% 15.235 $5.314.660 Aşağı ×1
AVGE AMERICAN CENTURY ETF TRUST $7.293.137 1,53% 73.594 $808.523 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $7.124.258 1,50% 41.937 $2.044.113 Yukarı ×1
CGGO Capital Group Global Growth Equity ETF $7.025.487 1,48% 165.969 $1.544.381 Yukarı ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $6.741.643 1,42% 164.030 $1.050.433 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $6.624.184 1,39% 27.793 $877.598 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6.530.952 1,37% 8.558 $2.591.715 Aşağı ×1
IGM iShares Trust $6.275.834 1,32% 38.366 $1.776.078 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $6.066.633 1,27% 10.770 $392.820 Yukarı ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $5.996.001 1,26% 879.179 $2.513.171 Yukarı ×1
APH Amphenol Corporation Common Stock $5.449.875 1,14% 30.909 $2.141.906 Yukarı ×1
SMH SMH $4.910.992 1,03% 7.488 $1.996.876 Aşağı ×3
LLY Eli Lilly and Company Common Stock $4.842.099 1,02% 4.037 $274.521 Aşağı ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $4.654.406 0,98% 3.367 $1.203.793 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $4.341.439 0,91% 10.322 $2.272.650 Yukarı ×3
MOAT VanEck ETF Trust $4.245.140 0,89% 40.834 $544.445 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.670.057 0,77% 10.762 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $3.633.751 0,76% 29.126 $641.882 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $3.618.392 0,76% 15.139 $-1.735.648 Aşağı ×2
VEEV Veeva Systems Inc. Class A Common Stock $3.585.249 0,75% 20.202 $1.166.586 Yukarı ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $3.478.103 0,73% 68.778 $-8.999.590 Aşağı ×1
JBBB Janus Detroit Street Trust $3.311.517 0,70% 69.937 $-379.480 Aşağı ×2
FIX Comfort Systems USA, Inc. Common Stock $3.234.542 0,68% 1.632 $538.617 Aşağı ×1
FBND Fidelity Merrimack Street Trust $3.191.991 0,67% 70.169 $-542.654 Aşağı ×2
USHY iShares Trust $3.101.054 0,65% 83.767 $-670.434 Aşağı ×2
IGV iShares Trust $3.096.942 0,65% 34.183 $552.634 Yukarı ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2.951.064 0,62% 30.600 $-797.529 Aşağı ×2
NOW ServiceNow, Inc. Common Stock $2.918.633 0,61% 29.398 $-2.800.357 Aşağı ×1
GEV GE Vernova Inc. Common Stock $2.847.861 0,60% 2.424 $474.446 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $2.823.050 0,59% 2.651 $497.884 Aşağı ×1
IAGG iShares Trust $2.789.527 0,59% 55.129 $-1.035.913 Aşağı ×2
IXP iShares Trust $2.760.946 0,58% 24.466 $183.669 Yukarı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $2.744.520 0,58% 8.197 $-156.445 Aşağı ×1
MELI MercadoLibre, Inc. - Common Stock $2.500.255 0,53% 1.473 $-18.927 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $2.405.609 0,51% 4.669 $-248.653 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.200.513 0,46% 18.861 $-1.148.275 Aşağı ×1
AVDV AMERICAN CENTURY ETF TRUST $2.186.308 0,46% 21.216 $265.515 Yukarı ×1
CTAS Cintas Corporation - Common Stock $2.163.332 0,45% 12.719 $296.352 Yukarı ×3
AAPL Apple Inc. - Common Stock $2.058.213 0,43% 7.113 $536.636 Yukarı ×1
NET Cloudflare, Inc. Class A Common Stock $2.029.447 0,43% 8.274 $1.807.838 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $1.885.363 0,40% 51.288 $-55.391
COWZ Pacer Funds Trust $1.761.804 0,37% 28.325 $43.982 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.722.950 0,36% 2.340 $662.123 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $1.530.176 0,32% 7.005 $-641.858 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $956.178 0,20% 1.646 $719.792 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $848.661 0,18% 1.696 $24.437 Aşağı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,16% 1 $30.710
VOO VANGUARD INDEX FUNDS $453.161 0,10% 660 $-192.853 Aşağı ×1
FFIN First Financial Bankshares, Inc. - Common Stock $423.819 0,09% 12.249 $63.083
VTI VANGUARD INDEX FUNDS $410.391 0,09% 1.109 $87.128 Yukarı ×3
SPSM SPDR SERIES TRUST $394.971 0,08% 6.849 $77.017 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $383.228 0,08% 1.113 $26.456
GLD SPDR Gold Shares $358.065 0,08% 972 $-30.917 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $314.186 0,07% 3.956 $-59.633 Aşağı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $301.457 0,06% 5.960 Yukarı ×1
SGOL abrdn Physical Gold Shares ETF $299.761 0,06% 7.841 $-51.648 Aşağı ×1
AVMV AMERICAN CENTURY ETF TRUST $299.268 0,06% 3.716 $23.615
EDV VANGUARD WORLD FUND $272.555 0,06% 4.188 $-344.470 Aşağı ×6
VXUS Vanguard Total International Stock ETF $270.918 0,06% 3.169 Yukarı ×1
BNDX Vanguard Total International Bond ETF $252.714 0,05% 5.218 Yukarı ×1
VUG VANGUARD INDEX FUNDS $250.275 0,05% 2.905 $-35.120 Yukarı ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $242.667 0,05% 1.546 Yukarı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $241.392 0,05% 2.882 $23.196 Aşağı ×2
IVV iShares Trust $230.600 0,05% 308
AVDE AMERICAN CENTURY ETF TRUST $207.861 0,04% 2.330

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
MSFT $10.060.197 2,11% ×3 arttı
TCAF $6.741.643 1,42% ×3 arttı
TSLA $4.341.439 0,91% ×3 arttı
VEEV $3.585.249 0,75% ×3 arttı
CTAS $2.163.332 0,45% ×3 arttı
VTI $410.391 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PANW $3.670.057 10.762 0,77%
VTEB $301.457 5.960 0,06%
VXUS $270.918 3.169 0,06%
BNDX $252.714 5.218 0,05%
VT $242.667 1.546 0,05%
IVV $230.600 308 0,05%
AVDE $207.861 2.330 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQM Daha fazla aldı +167K +$69.3M
JPST Azaltıldı -178K -$9.0M
LRCX Daha fazla aldı +4K +$5.5M
ALAB Azaltıldı -3K +$5.3M
ASML Daha fazla aldı +1K +$5.1M
TSM Azaltıldı -2K +$3.5M
AVGO Daha fazla aldı +431 +$3.3M
NOW Azaltıldı -25K -$2.8M
CRWD Azaltıldı -2K +$2.6M
AUR Daha fazla aldı +34K +$2.5M

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
IBIT 31 Mart 2026 133.016 $6.604.268
FICO 30 Haziran 2026 4.309 $4.600.030 -44,7%
TDG 31 Mart 2026 1.871 $2.488.149 -5,9%
ARES 31 Mart 2026 14.587 $2.357.697 7,7%
CDNS 31 Mart 2026 7.408 $2.315.593 26,4%
COST 30 Eylül 2025 2.225 $2.202.253 -0,5%
CRWV 31 Mart 2026 29.539 $2.115.288 15,7%
LRCX 30 Haziran 2025 28.645 $2.082.492 257,0%
WCN 30 Haziran 2025 10.115 $1.974.347 -17,6%
ODFL 30 Eylül 2025 11.271 $1.829.204 28,2%
UNH 30 Eylül 2025 5.726 $1.786.284 7,7%
IDXX 30 Haziran 2025 4.201 $1.764.105 -3,3%
RACE 31 Mart 2026 4.744 $1.753.193 14,7%
CPRT 30 Eylül 2025 35.723 $1.752.928 -39,5%
ORLY 30 Eylül 2025 19.077 $1.719.410 -21,3%
VNLA 30 Haziran 2026 34.195 $1.670.768
WST 30 Haziran 2025 6.768 $1.515.220 66,8%
BLDR 30 Haziran 2025 11.992 $1.498.280 -51,8%
RXST 30 Haziran 2025 48.678 $1.229.120 -64,0%
WING 31 Mart 2026 4.567 $1.089.184 -31,0%
SPY 30 Haziran 2026 1.384 $900.071 Artık takip edilmiyor
FTSM 31 Mart 2026 14.590 $874.379
JMST 31 Aralık 2025 14.952 $763.150
AVNM 30 Eylül 2025 11.574 $755.930
ITOT 31 Mart 2026 3.444 $512.159 18,1%
IJT 31 Aralık 2025 3.533 $499.946
SCHF 30 Haziran 2025 25.196 $498.377 26,3%
BND 30 Haziran 2025 6.212 $456.304
AOM 31 Mart 2026 8.751 $417.685
URI 30 Eylül 2025 453 $340.994 13,2%
XOM 30 Eylül 2025 2.941 $317.017 45,5%
IVV 30 Eylül 2025 505 $313.555
VBR 31 Aralık 2025 1.355 $282.853
SCHG 30 Eylül 2025 9.460 $276.331 13,6%
IJH 30 Haziran 2025 4.425 $258.199 17,7%
AVDE 31 Mart 2026 2.910 $239.578
AVUS 30 Haziran 2026 2.061 $229.096
RSP 30 Haziran 2025 1.236 $214.119 16,2%
SIVR 30 Haziran 2026 2.894 $207.239
HD 30 Haziran 2026 618 $203.215 -19,8%
VWO 30 Haziran 2025 4.433 $200.638
WEST 31 Mart 2026 21.326 $86.797 91,5%
REAX 30 Haziran 2025 13.903 $56.446 -63,6%