S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +24.9%

Yıllıklandırılmış: +19.5%

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: 96,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Healthcare 21,4%
Financials 17,3%
Industrials 15,9%
Technology 15,0%
Communication Services 5,6%
Retail 4,9%
Energy 2,9%
Consumer Staples 1,6%
Consumer Discretionary 1,6%
Utilities 1,2%
Materials 0,8%
Real Estate 0,7%
Consumer products 0,5%
Diğer/Eşleştirilemeyen 10,5%

Tam portföy 172 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $10.656.881 6,12% 36.829 $1.255.592 Aşağı ×2
BAC Bank of America Corporation Common Stock $6.866.822 3,94% 120.513 $676.483 Aşağı ×1
ABT Abbott Laboratories Common Stock $6.793.366 3,90% 74.866 $-834.052 Yukarı ×1
ABBV AbbVie Inc. Common Stock $6.693.669 3,84% 26.600 $922.533 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $6.405.204 3,68% 19.568 $-544.215 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $6.194.951 3,56% 48.210 $414.138 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.154.890 2,96% 14.589 $974.109 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.892.290 2,24% 10.435 $80.866 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $3.857.278 2,22% 3.622 $1.286.224 Aşağı ×2
LLY Eli Lilly and Company Common Stock $3.630.810 2,09% 3.027 $885.211 Yukarı ×2
CVS CVS Health Corporation Common Stock $3.540.100 2,03% 34.220 $1.059.335 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $2.996.202 1,72% 12.571 $390.510 Yukarı ×1
PFE Pfizer, Inc. Common Stock $2.969.394 1,71% 123.314 $-297.033 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $2.860.765 1,64% 3.885 $612.766 Aşağı ×2
V Visa Inc. $2.428.770 1,39% 7.079 $295.312 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $2.405.412 1,38% 2.571 $-163.724 Aşağı ×2
JNJ Johnson & Johnson Common Stock $2.317.822 1,33% 9.126 $108.648 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $2.172.615 1,25% 3.005 $1.145.536
WM Waste Management, Inc. Common Stock $2.070.120 1,19% 9.288 $-52.579 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.768.879 1,02% 3.535 $87.366 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.680.259 0,96% 4.448 $302.697 Aşağı ×1
CSX CSX Corporation - Common Stock $1.658.031 0,95% 34.884 $238.445 Yukarı ×2
BX Blackstone Inc. Common Stock $1.534.611 0,88% 13.042 $69.036 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.534.032 0,88% 3.600 $272.530 Yukarı ×2
UNP Union Pacific Corporation Common Stock $1.522.568 0,87% 5.598 $180.348 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.471.498 0,85% 1.455 $236.529 Aşağı ×2
SPY SPY $1.417.834 0,81% 1.899 $176.668 Aşağı ×2
CMI Cummins Inc. Common Stock $1.408.954 0,81% 1.976 $346.190 Yukarı ×1
DE Deere & Company Common Stock $1.403.612 0,81% 2.213 $157.224
RTX RTX Corporation Common Stock $1.378.186 0,79% 7.264 $-39.322 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.325.485 0,76% 3.709 $236.208 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $1.302.747 0,75% 3.694 $138.944 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.299.880 0,75% 14.088 $28.605 Yukarı ×2
URI United Rentals, Inc. Common Stock $1.238.249 0,71% 1.093 $431.005 Aşağı ×1
VGT Vanguard Information Tech ETF $1.217.720 0,70% 10.188 $355.248 Yukarı ×2
VLO Valero Energy Corporation Common Stock $1.200.154 0,69% 4.608 $61.629
WMT Walmart Inc. - Common Stock $1.132.781 0,65% 10.002 $-110.086 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.081.075 0,62% 5.403 $103.074 Aşağı ×2
INTC Intel Corporation - Common Stock $1.074.406 0,62% 7.695 $734.840
CSCO Cisco Systems, Inc. - Common Stock $1.055.089 0,61% 8.983 $342.616 Aşağı ×1
VIG Vanguard Div Appreciation ETF $1.054.070 0,61% 4.455 $118.791 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $983.443 0,56% 7.193 $-287.590 Aşağı ×1
BA Boeing Company (The) Common Stock $980.802 0,56% 4.531 $98.922 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $978.657 0,56% 7.228 $-143.474 Yukarı ×1
MCD McDonald's Corporation Common Stock $949.885 0,55% 3.514 $-118.901 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $931.015 0,53% 3.781 $165.119 Yukarı ×2
FDX FedEx Corporation Common Stock $910.126 0,52% 2.907 $-125.088 Yukarı ×1
MMM 3M Company Common Stock $905.009 0,52% 5.590 $119.431 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $897.609 0,52% 1.594 $4.833 Yukarı ×2
VOO Vanguard S&P 500 ETF $888.045 0,51% 1.293 $115.413
UNH UnitedHealth Group Incorporated Common Stock (DE) $861.234 0,49% 2.072 $318.177 Yukarı ×1
ALL Allstate Corporation (The) Common Stock $838.010 0,48% 3.522 $123.322 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $821.745 0,47% 5.604 $12.396 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $813.020 0,47% 1.933 $94.427
IVV iShares Trust $812.546 0,47% 1.085 $103.813
BMO Bank Of Montreal Common Stock $786.845 0,45% 4.453 $184.176
CB Chubb Limited Common Stock $786.284 0,45% 2.308 $53.761 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $777.374 0,45% 24.515 $60.825 Yukarı ×2
EMR Emerson Electric Company Common Stock $771.773 0,44% 5.391 $60.882 Aşağı ×1
SYK Stryker Corporation Common Stock $758.394 0,44% 2.409 $12.943 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $751.019 0,43% 9.241 $54.376 Yukarı ×1
ORCL Oracle Corporation Common Stock $708.556 0,41% 4.835 $2.562 Yukarı ×1
IBM International Business Machines Corporation Common Stock $681.048 0,39% 2.422 $134.075 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $666.765 0,38% 1.347 $183.432
DIS Walt Disney Company (The) Common Stock $665.003 0,38% 6.909 $-8.127 Aşağı ×2
TRV The Travelers Companies, Inc. Common Stock $659.153 0,38% 1.997 $71.038 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $654.572 0,38% 1.285 $-97.649 Yukarı ×1
CVX Chevron Corporation Common Stock $653.364 0,38% 3.942 $-172.205 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $625.436 0,36% 3.385 $189.670 Yukarı ×2
ITW Illinois Tool Works Inc. Common Stock $607.841 0,35% 2.247 $17.761 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $607.440 0,35% 4.892 $85.953 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $601.297 0,35% 16.643 $147.907 Yukarı ×2
TMO Thermo Fisher Scientific Inc Common Stock $599.139 0,34% 1.195 $51.070 Yukarı ×2
MA Mastercard Incorporated Common Stock $594.357 0,34% 1.157 $23.640 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $591.096 0,34% 2.640 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $583.651 0,34% 2.640 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $564.471 0,32% 489 Yukarı ×1
DAL Delta Air Lines, Inc. Common Stock $559.635 0,32% 5.975 $162.426
WFC Wells Fargo & Company Common Stock $557.159 0,32% 6.742 $28.546 Yukarı ×2
GE GE Aerospace Common Stock $553.645 0,32% 1.481 $142.356 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $547.141 0,31% 6.994 $-81.418 Aşağı ×2
GD General Dynamics Corporation Common Stock $535.149 0,31% 1.511 $33.890 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $524.030 0,30% 1.355 $140.558 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $518.298 0,30% 14.057 $117.161 Yukarı ×2
AXP American Express Company Common Stock $512.342 0,29% 1.515 $88.727 Yukarı ×2
ADM Archer-Daniels-Midland Company Common Stock $512.172 0,29% 6.704 $24.972 Yukarı ×2
MRSH Marsh Common Stock $509.382 0,29% 3.056 $35.173 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $504.948 0,29% 1.694 $176.063
SCHG SCHWAB STRATEGIC TRUST $492.812 0,28% 14.563 $88.983 Yukarı ×2
VB Vanguard Morningstar Small-Cap ETF $492.753 0,28% 1.626 $67.096 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $477.844 0,27% 938 $-134.861 Yukarı ×2
BMY Bristol-Myers Squibb Company Common Stock $477.442 0,27% 8.286 $-25.090
SBUX Starbucks Corporation - Common Stock $472.683 0,27% 4.626 $58.285 Yukarı ×1
VGK Vanguard FTSEEuropean ETF $469.882 0,27% 5.307 $50.973 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $469.508 0,27% 236 $157.792
AON Aon plc Class A Ordinary Shares (Ireland) $468.678 0,27% 1.413 $12.590
UPS United Parcel Service, Inc. Common Stock $466.306 0,27% 4.338 $39.638 Yukarı ×2
EPD Enterprise Products Partners L.P. Common Stock $465.398 0,27% 12.660 $-1.999 Yukarı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $448.590 0,26% 859 $50.934
NEE NextEra Energy, Inc. Common Stock $447.438 0,26% 5.098 $-7.474 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $591.096 2.640 0,34%
Bilinmeyen ihraççı (CUSIP: 43849R105) $583.651 2.640 0,34%
MU $564.471 489 0,32%
GLW $358.879 1.405 0,21%
CRWD $355.623 466 0,20%
FTNT $337.964 2.200 0,19%
DELL $333.087 772 0,19%
Q $263.092 1.611 0,15%
NXPI $247.025 879 0,14%
SCHV $234.933 6.749 0,13%
Bilinmeyen ihraççı (CUSIP: 314352105) $217.591 1.441 0,12%
SCHB $211.695 7.310 0,12%
EUSA $209.539 1.835 0,12%
RSPT $207.368 3.215 0,12%
WELL $204.273 900 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CAT Azaltıldı -7 +$1.3M
AAPL Azaltıldı -215 +$1.3M
AMAT Sadece fiyat hareketi +0 +$1.1M
CVS Azaltıldı -321 +$1.1M
GOOG Daha fazla aldı +15 +$974K
ABBV Daha fazla aldı +65 +$923K
LLY Daha fazla aldı +42 +$885K
ABT Daha fazla aldı +575 -$834K
INTC Sadece fiyat hareketi +0 +$735K
BAC Azaltıldı -6K +$676K

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
HON 30 Haziran 2026 5.099 $1.152.571 -4,2%
NVO 31 Mart 2026 9.455 $481.070 0,7%
DOW 30 Haziran 2026 7.308 $304.377 2,6%
HLN 30 Haziran 2026 26.868 $268.949 -5,1%
CEG 31 Mart 2026 703 $248.349 -5,5%
INTU 30 Haziran 2026 538 $232.620 10,2%
BDX 30 Haziran 2026 1.338 $210.387 18,3%
IAU 30 Haziran 2026 2.370 $208.939 3,1%
DVLT 30 Haziran 2026 12.350 $7.636 -55,1%