S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi +11.3%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri +2.6%

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: 87,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 28,2%
Financials 10,4%
Industrials 8,3%
Communication Services 8,1%
Healthcare 7,6%
Retail 4,6%
Energy 3,6%
Consumer Discretionary 2,7%
Materials 2,2%
Utilities 1,6%
Consumer Staples 1,3%
Consumer products 0,8%
Real Estate 0,7%
Diğer/Eşleştirilemeyen 19,7%

Tam portföy 459 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $25.943.678 4,56% 129.660 $2.547.734 Aşağı ×1
AAPL Apple Inc. - Common Stock $25.305.629 4,45% 87.454 $3.119.386 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $19.927.668 3,50% 55.762 $3.742.235 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $17.188.283 3,02% 46.079 $-340.642 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16.401.154 2,88% 34.343 $4.808.455 Yukarı ×2
VOO VANGUARD INDEX FUNDS $14.363.818 2,52% 20.914 $5.466.546 Yukarı ×2
IWM iShares Trust $12.528.032 2,20% 41.698 $3.729.024 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $12.216.083 2,15% 51.255 $1.539.170 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $10.707.186 1,88% 28.345 $1.947.130 Yukarı ×2
LLY Eli Lilly and Company Common Stock $10.600.161 1,86% 8.838 $2.454.145 Aşağı ×1
IVV iShares Trust $9.241.435 1,62% 12.340 $-704.371 Aşağı ×2
IEMG iShares, Inc. $8.163.057 1,43% 98.540 $2.173.907 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $7.921.376 1,39% 37.230 $1.883.154 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $7.851.456 1,38% 110.196 $3.185.797 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $7.790.939 1,37% 6.750 $5.787.036 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $7.008.558 1,23% 12.442 $-181.997 Aşağı ×1
MGK VANGUARD WORLD FUND $6.739.484 1,18% 76.663 $3.070.873 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $6.724.205 1,18% 15.518 $3.423.030 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $6.313.912 1,11% 15.012 $651.897 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6.173.887 1,08% 10.628 $4.039.568 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.103.567 1,07% 12.198 $90.390 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $5.500.895 0,97% 16.805 $566.235 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $5.344.293 0,94% 5.019 $1.723.642 Aşağı ×1
VTV VANGUARD INDEX FUNDS $5.247.533 0,92% 24.079 $2.254.466 Yukarı ×2
IWY iShares Trust $5.025.774 0,88% 17.293 $53.532 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $4.937.367 0,87% 36.113 $-1.271.901 Aşağı ×1
IEFA iShares Trust $4.891.548 0,86% 50.648 $-448.603 Aşağı ×2
EVTR Morgan Stanley ETF Trust $4.552.358 0,80% 89.772 $1.271.607 Yukarı ×2
V Visa Inc. $3.843.034 0,68% 11.201 $566.634 Yukarı ×2
EVSD Eaton Vance Short Duration Income ETF $3.521.195 0,62% 69.240 $940.320 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $3.302.761 0,58% 1.453 $2.372.376 Aşağı ×1
GE GE Aerospace Common Stock $3.195.024 0,56% 8.549 $718.256 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.999.653 0,53% 8.490 $270.713 Aşağı ×1
WMT Walmart Inc. - Common Stock $2.988.754 0,53% 26.388 $-440.450 Aşağı ×1
IVE iShares Trust $2.928.742 0,51% 12.899 $-414.812 Aşağı ×2
WDC Western Digital Corporation - Common Stock $2.923.072 0,51% 4.576 $1.681.265 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $2.854.801 0,50% 39.983 $-1.180.692 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $2.851.820 0,50% 1.433 $1.142.666 Yukarı ×2
ABBV AbbVie Inc. Common Stock $2.762.747 0,49% 10.979 $473.261 Yukarı ×2
BAC Bank of America Corporation Common Stock $2.723.710 0,48% 47.801 $331.889 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.680.875 0,47% 2.651 $425.967 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $2.654.525 0,47% 2.838 $-113.600 Yukarı ×2
INTC Intel Corporation - Common Stock $2.620.807 0,46% 18.770 $1.874.304 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $2.548.076 0,45% 8.554 $1.718.975 Yukarı ×2
CVX Chevron Corporation Common Stock $2.497.330 0,44% 15.066 $-621.875 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $2.475.117 0,43% 3.423 $1.659.073 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $2.307.602 0,41% 17.958 $143.222 Aşağı ×1
GEV GE Vernova Inc. Common Stock $2.277.050 0,40% 1.938 $586.225 Yukarı ×2
MA Mastercard Incorporated Common Stock $2.256.042 0,40% 4.393 $60.936
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.961.334 0,34% 25.294 $-444.576 Aşağı ×1
NVS Novartis AG Common Stock $1.960.621 0,34% 12.510 $34.138 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.914.566 0,34% 7.539 $84.627 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.871.412 0,33% 15.932 $1.055.983 Yukarı ×2
KB KB Financial Group Inc $1.855.519 0,33% 17.678 $122.910 Yukarı ×2
HSBC HSBC Holdings, plc. Common Stock $1.849.215 0,32% 19.447 $270.191 Yukarı ×2
IBN ICICI Bank Limited Common Stock $1.810.195 0,32% 62.356 $231.305 Yukarı ×2
VUG VANGUARD INDEX FUNDS $1.804.805 0,32% 20.952 $267.304 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.745.716 0,31% 4.200 $951.407 Yukarı ×2
SHG Shinhan Financial Group Co Ltd American Depositary Shares $1.684.489 0,30% 26.632 $81.584 Yukarı ×2
CNQ Canadian Natural Resources Limited Common Stock $1.643.714 0,29% 41.613 $-408.550 Aşağı ×1
SCCO Southern Copper Corporation Common Stock $1.627.891 0,29% 9.342 $38.243 Yukarı ×2
AMGN Amgen Inc. - Common Stock $1.595.231 0,28% 4.405 $44.780 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.588.429 0,28% 8.780 $159.447 Yukarı ×2
RTX RTX Corporation Common Stock $1.551.272 0,27% 8.176 $-70.439 Aşağı ×1
MPC Marathon Petroleum Corporation Common Stock $1.546.453 0,27% 6.049 $68.681 Aşağı ×1
CLS Celestica, Inc. Common Stock $1.544.928 0,27% 4.235 $-167.123 Aşağı ×2
AZN AstraZeneca PLC - American Depositary Shares $1.533.457 0,27% 8.087 $-65.406 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.529.777 0,27% 4.338 $-394.463 Aşağı ×1
CMI Cummins Inc. Common Stock $1.487.562 0,26% 2.086 $380.656 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.470.755 0,26% 4.313 $845.362 Yukarı ×2
BLK BlackRock, Inc. Common Stock $1.470.079 0,26% 1.529 $24.080 Yukarı ×1
TD Toronto Dominion Bank (The) Common Stock $1.458.981 0,26% 12.015 $355.030 Yukarı ×2
TTE TotalEnergies SE Ordinary Shares $1.450.924 0,25% 18.659 $-253.040 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $1.429.061 0,25% 18.342 $-95.894 Aşağı ×2
BIV VANGUARD BOND INDEX FUNDS $1.422.382 0,25% 18.545 $-87.606 Aşağı ×2
RY Royal Bank Of Canada Common Stock $1.405.428 0,25% 6.790 $318.105 Yukarı ×2
SAP SAP SE ADS $1.401.643 0,25% 9.095 $-175.201 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.392.818 0,24% 17.138 $60.499 Aşağı ×1
RDY Dr. Reddy's Laboratories Ltd Common Stock $1.350.642 0,24% 93.212 $190.663 Yukarı ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.319.379 0,23% 21.363 $68.823 Aşağı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.301.904 0,23% 21.655 $39.848 Aşağı ×1
MS Morgan Stanley Common Stock $1.292.508 0,23% 6.183 $259.338 Aşağı ×1
LIN Linde plc - Ordinary Shares $1.289.012 0,23% 2.484 $44.156 Aşağı ×1
VST Vistra Corp. Common Stock $1.274.646 0,22% 8.035 $60.526 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $1.273.858 0,22% 8.687 $-740.568 Aşağı ×1
COHR Coherent Corp. Common Stock $1.243.682 0,22% 3.153 $489.901 Aşağı ×1
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $1.222.736 0,21% 76.278 $-201.545 Aşağı ×1
COP ConocoPhillips Common Stock $1.222.071 0,21% 11.755 $-322.321 Yukarı ×2
PH Parker-Hannifin Corporation Common Stock $1.177.638 0,21% 1.204 $95.082 Aşağı ×1
UMC United Microelectronics Corporation (NEW) Common Stock $1.168.670 0,21% 42.950 $807.979 Yukarı ×2
WIT Wipro Limited Common Stock $1.143.556 0,20% 508.247 $403.562 Yukarı ×1
EVSM Morgan Stanley ETF Trust $1.138.115 0,20% 22.622 $521.369 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $1.126.076 0,20% 6.629 $294.490 Aşağı ×1
WFC Wells Fargo & Company Common Stock $1.118.910 0,20% 13.540 $-9.126 Aşağı ×1
LPL LG Display Co, Ltd AMERICAN DEPOSITORY SHARES $1.117.504 0,20% 287.276 $528.283 Yukarı ×2
MCD McDonald's Corporation Common Stock $1.116.266 0,20% 4.130 $-294.583 Aşağı ×1
KEP Korea Electric Power Corporation Common Stock $1.115.959 0,20% 92.228 $439.511 Yukarı ×2
ORCL Oracle Corporation Common Stock $1.096.930 0,19% 7.485 $-86.040 Aşağı ×1
AZO AutoZone, Inc. Common Stock $1.090.944 0,19% 341 $-82.602 Aşağı ×1
SKM SK Telecom Co., Ltd. Common Stock $1.085.657 0,19% 33.758 $563.709 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ASX $930.465 20.622 0,16%
GLW $795.385 3.114 0,14%
DELL $551.262 1.278 0,10%
WBTN $543.101 47.557 0,10%
VRT $523.473 1.563 0,09%
NBIS $488.625 1.769 0,09%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $487.805 2.855 0,09%
SPDW $435.924 8.651 0,08%
QUAL $409.456 1.866 0,07%
Bilinmeyen ihraççı (CUSIP: 438516205) $385.782 1.723 0,07%
BE $384.835 1.271 0,07%
Bilinmeyen ihraççı (CUSIP: 43849R105) $381.805 1.727 0,07%
CNC $337.752 5.262 0,06%
AMKR $291.716 3.383 0,05%
GTLB $291.287 9.541 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Daha fazla aldı +818 +$5.8M
VOO Daha fazla aldı +6K +$5.5M
TSM Daha fazla aldı +40 +$4.8M
AMD Daha fazla aldı +136 +$4.0M
GOOGL Azaltıldı -523 +$3.7M
IWM Daha fazla aldı +6K +$3.7M
LRCX Daha fazla aldı +67 +$3.4M
VEA Daha fazla aldı +37K +$3.2M
AAPL Daha fazla aldı +34 +$3.1M
MGK Daha fazla aldı +67K +$3.1M

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 3.546 $801.435 -4,4%
VXF 30 Haziran 2026 2.779 $571.918
BND 31 Mart 2026 7.523 $557.229
ADBE 30 Haziran 2026 2.098 $510.028 15,9%
ABT 30 Haziran 2026 4.001 $410.783 7,4%
SPOT 31 Mart 2026 681 $395.635 -2,5%
EXAS 31 Mart 2026 3.796 $385.522 Artık takip edilmiyor
HOLX 30 Haziran 2026 5.078 $383.846 Artık takip edilmiyor
OMC 31 Mart 2026 4.586 $370.320 -1,5%
DIS 30 Haziran 2026 3.725 $358.984 6,2%
KGC 30 Haziran 2026 11.730 $358.000 1,9%
DOLE 30 Haziran 2026 24.719 $353.235 -7,1%
GLDD 31 Mart 2026 24.529 $321.820 Artık takip edilmiyor
KR 30 Haziran 2026 4.286 $310.144 6,3%
DOW 30 Haziran 2026 7.381 $307.419 2,2%
VRSK 30 Haziran 2026 1.564 $296.776 -8,7%
TYL 30 Haziran 2026 863 $295.334 10,4%
UPST 31 Mart 2026 6.652 $290.892 -11,1%
IOO 31 Mart 2026 2.286 $289.620 20,3%
ZS 31 Mart 2026 1.286 $289.317 40,1%
DG 30 Haziran 2026 2.414 $286.572 3,3%
DISV 30 Haziran 2026 7.055 $278.249
SPYG 31 Mart 2026 2.517 $268.564
CSGP 31 Mart 2026 3.990 $268.288 -32,1%
TRI 30 Haziran 2026 2.864 $257.703 19,5%
DKNG 31 Mart 2026 7.438 $256.313 -14,0%
ROP 30 Haziran 2026 711 $251.615 4,7%
G 31 Mart 2026 5.352 $250.367 -10,6%
FE 30 Haziran 2026 4.868 $246.612 -8,8%
TGLS 30 Haziran 2026 5.356 $238.610 -25,8%
WYNN 31 Mart 2026 1.971 $237.226 -25,3%
DD 30 Haziran 2026 5.074 $232.376 -4,2%
WDAY 30 Haziran 2026 1.788 $232.333 52,1%
NYT 30 Haziran 2026 2.736 $229.085 -10,4%
PRU 31 Mart 2026 1.989 $224.473 15,3%
STN 30 Haziran 2026 2.556 $220.838 -2,1%
HEI 31 Mart 2026 681 $220.365 10,3%
EXE 30 Haziran 2026 2.003 $219.915 -6,2%
WIX 30 Haziran 2026 2.440 $219.771 60,1%
GEHC 30 Haziran 2026 3.087 $219.733 0,4%
ATO 30 Haziran 2026 1.189 $219.618 -8,8%
BXP 31 Mart 2026 3.248 $219.175 16,5%
CMS 30 Haziran 2026 2.819 $218.663 -16,7%
ALNY 30 Haziran 2026 651 $215.318 -27,0%
CNC 31 Mart 2026 5.224 $214.968 92,4%
VCIT 31 Mart 2026 2.561 $214.484
VRNS 31 Mart 2026 6.534 $214.315 121,6%
SF 30 Haziran 2026 2.876 $212.594 0,7%
MDWD 31 Mart 2026 11.278 $208.192 -16,1%
USAR 30 Haziran 2026 13.754 $208.167 -37,0%
ALLE 31 Mart 2026 1.307 $208.101 6,1%
IT 30 Haziran 2026 1.308 $207.056 42,6%
ITA 31 Mart 2026 961 $206.317 -5,0%
GDDY 31 Mart 2026 1.651 $204.900 17,6%
AMRZ 30 Haziran 2026 3.642 $204.025 -30,1%
HUBS 31 Mart 2026 503 $201.930 -12,1%
LEN 31 Mart 2026 1.956 $201.063 -8,1%
GBIL 30 Haziran 2026 2.003 $200.676
JACK 30 Haziran 2026 17.548 $169.689 -21,3%
NAD 31 Mart 2026 13.434 $161.477 -10,6%
AUR 30 Haziran 2026 38.796 $159.840 -16,9%
MVT 31 Mart 2026 14.664 $158.518 Artık takip edilmiyor
NZF 31 Mart 2026 11.220 $141.148 -10,0%
IQI 31 Mart 2026 13.967 $139.111 -7,1%
BZAI 30 Haziran 2026 74.058 $134.786 -65,2%
WEN 30 Haziran 2026 18.612 $129.353 -26,2%
QUBT 31 Mart 2026 12.369 $126.906 19,4%
RXST 30 Haziran 2026 20.278 $124.912 -2,9%
FLO 30 Haziran 2026 14.321 $116.716 -29,5%
SMR 30 Haziran 2026 10.706 $116.053 -22,7%
MARA 30 Haziran 2026 14.125 $115.260 -19,2%
AI 30 Haziran 2026 13.655 $114.975 21,1%
HIO 30 Haziran 2026 11.387 $41.335 -9,6%