Sektör dağılımı

04
Technology 24,0%
Financials 7,3%
Industrials 7,1%
Healthcare 5,5%
Energy 4,5%
Communication Services 4,3%
Retail 3,2%
Consumer Staples 1,4%
Consumer Discretionary 1,3%
Utilities 1,3%
Materials 0,5%
Consumer products 0,4%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 38,8%

Tam portföy 165 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $64.910.938 12,96% 324.409 $3.099.159 Aşağı ×6
IVV iShares Trust $31.492.995 6,29% 42.053 $4.667.010 Yukarı ×5
AAPL Apple Inc. - Common Stock $29.082.474 5,81% 100.506 $3.347.162 Aşağı ×6
AGG iShares Trust $17.682.186 3,53% 178.644 $394.069 Yukarı ×5
VB Vanguard Morningstar Small-Cap ETF $14.999.670 2,99% 49.484 $2.371.409 Yukarı ×5
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $14.752.300 2,94% 20.975 $2.126.485 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $14.521.031 2,90% 106.210 $-3.533.508 Aşağı ×2
SPY SPY $12.661.882 2,53% 16.956 $1.940.634 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $11.737.311 2,34% 148.517 $115.460 Yukarı ×5
PWR Quanta Services, Inc. Common Stock $11.221.261 2,24% 15.584 $2.169.042 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $11.039.654 2,20% 30.891 $1.976.716 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $8.642.872 1,73% 26.404 $870.147 Aşağı ×6
KLAC KLA Corporation - Common Stock $8.585.704 1,71% 28.457 $4.378.622 Yukarı ×1
QUAL iShares Trust $8.288.876 1,65% 37.775 $1.274.451 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $8.025.765 1,60% 37.720 $920.045 Yukarı ×1
IWM iShares Russell 2000 Index Fund $7.755.494 1,55% 25.813 $1.352.370 Aşağı ×1
MTUM iShares Trust $7.430.283 1,48% 21.673 $2.347.694 Yukarı ×6
VLUE iShares MSCI USA Value Factor ETF $6.517.944 1,30% 32.621 $1.946.612 Yukarı ×4
GLD SPDR Gold Shares $6.214.756 1,24% 16.871 $-395.576 Yukarı ×2
LLY Eli Lilly and Company Common Stock $6.125.801 1,22% 5.107 $1.433.815 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $6.083.402 1,21% 31.931 $2.032.186 Yukarı ×6
MCK McKesson Corporation Common Stock $5.653.701 1,13% 7.482 $-879.355 Aşağı ×6
CMI Cummins Inc. Common Stock $5.592.290 1,12% 7.841 $1.355.957 Aşağı ×6
PAVE Global X Funds $5.433.097 1,08% 92.211 $891.729 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $5.084.986 1,02% 6.905 $1.287.028 Yukarı ×2
WMT Walmart Inc. - Common Stock $4.956.376 0,99% 43.761 $-425.394 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $4.714.477 0,94% 12.639 $19.045 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $4.545.702 0,91% 19.072 $628.906 Yukarı ×3
BAC Bank of America Corporation Common Stock $4.425.772 0,88% 77.672 $659.040 Yukarı ×1
MA Mastercard Incorporated Common Stock $4.300.344 0,86% 8.373 $97.010 Aşağı ×4
CSCO Cisco Systems, Inc. - Common Stock $4.210.757 0,84% 35.848 $1.419.247 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $4.064.100 0,81% 10.759 $739.452 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.731.671 0,74% 7.443 $6.139 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $3.721.274 0,74% 29.969 $613.623 Yukarı ×1
ALL Allstate Corporation (The) Common Stock $3.531.152 0,70% 14.841 $473.991 Yukarı ×1
XLU XLU $3.526.933 0,70% 77.789 $24.681 Yukarı ×4
TRV The Travelers Companies, Inc. Common Stock $3.458.740 0,69% 10.477 $390.462 Aşağı ×2
DRI Darden Restaurants, Inc. Common Stock $3.417.977 0,68% 16.591 $139.519 Aşağı ×2
XLF SELECT SECTOR SPDR TRUST $3.191.378 0,64% 59.530 $414.223 Yukarı ×2
PEG Public Service Enterprise Group Incorporated Common Stock $3.011.494 0,60% 37.106 $32.694 Yukarı ×3
IBM International Business Machines Corporation Common Stock $2.905.333 0,58% 10.332 $451.174 Yukarı ×3
CVX Chevron Corporation Common Stock $2.707.829 0,54% 16.336 $-563.309 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $2.634.530 0,53% 32.417 $169.217
VNQ Vanguard Real Estate ETF $2.529.400 0,50% 26.230 $652.982 Yukarı ×2
JNJ Johnson & Johnson Common Stock $2.521.309 0,50% 9.928 $94.702 Yukarı ×1
BKLN Invesco Exchange-Traded Fund Trust II $2.494.374 0,50% 122.453 $-8.676 Aşağı ×1
COF Capital One Financial Corporation Common Stock $2.436.089 0,49% 12.143 $221.298 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $2.306.639 0,46% 18.257 $-237.893
VLO Valero Energy Corporation Common Stock $2.226.214 0,44% 8.548 $166.592 Yukarı ×1
STZ Constellation Brands, Inc. Common Stock $2.193.166 0,44% 15.768 $-196.833 Aşağı ×4
LOW Lowe's Companies, Inc. Common Stock $2.173.854 0,43% 9.859 $-155.005 Yukarı ×1
MCD McDonald's Corporation Common Stock $2.144.346 0,43% 7.933 $-460.946 Aşağı ×2
IWB iShares Russell 1000 ETF $2.096.461 0,42% 5.120 $228.599 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $2.077.822 0,41% 14.170 $-12.159 Aşağı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $2.040.415 0,41% 15.313 $453.305 Yukarı ×2
ACA Arcosa, Inc. Common Stock $2.026.239 0,40% 13.946 $568.209 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.975.360 0,39% 5.591 $362.161 Aşağı ×3
AMP Ameriprise Financial, Inc. Common Stock $1.961.013 0,39% 4.275 $44.993 Aşağı ×6
XLE SELECT SECTOR SPDR TRUST $1.938.775 0,39% 36.505 $-391.514 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.874.747 0,37% 3.328 $-13.889 Yukarı ×3
VIRT Virtu Financial, Inc. Class A Common Stock $1.834.728 0,37% 30.800 $461.878 Aşağı ×1
UNP Union Pacific Corporation Common Stock $1.802.273 0,36% 6.626 $223.759 Yukarı ×4
DTE DTE Energy Company Common Stock $1.727.348 0,34% 11.337 $85.302 Yukarı ×1
MMM 3M Company Common Stock $1.702.793 0,34% 10.517 $175.663 Yukarı ×5
COST Costco Wholesale Corporation - Common Stock $1.567.848 0,31% 1.676 $-102.169
VZ Verizon Communications Inc. Common Stock $1.519.793 0,30% 35.895 $-318.702 Aşağı ×6
ROP Roper Technologies, Inc. - Common Stock $1.502.268 0,30% 4.439 $-99.765 Aşağı ×3
WCC WESCO International, Inc. Common Stock $1.467.531 0,29% 4.248 $335.268 Yukarı ×6
URI United Rentals, Inc. Common Stock $1.441.206 0,29% 1.272 $522.417 Yukarı ×2
USMV iShares MSCI USA Min Vol Factor ETF $1.434.746 0,29% 14.874 $55.331
TT Trane Technologies plc $1.387.527 0,28% 2.825 $118.137 Aşağı ×1
SYK Stryker Corporation Common Stock $1.385.606 0,28% 4.401 $-56.633 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $1.315.371 0,26% 5.503 $-133.915 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $1.173.077 0,23% 9.129 $86.979 Yukarı ×1
DHR Danaher Corporation Common Stock $1.168.942 0,23% 6.137 $51.828 Yukarı ×1
ECL Ecolab Inc. Common Stock $1.145.014 0,23% 4.110 $172.481 Yukarı ×3
TSN Tyson Foods, Inc. Common Stock $1.112.380 0,22% 19.430 $-108.023 Yukarı ×2
GD General Dynamics Corporation Common Stock $1.094.602 0,22% 3.090 $-20.863 Aşağı ×2
AMRZ Amrize Ltd Ordinary Shares $1.078.101 0,22% 20.227 $38.146 Yukarı ×3
TGT Target Corporation Common Stock $1.059.354 0,21% 8.111 $76.507 Yukarı ×1
MET MetLife, Inc. Common Stock $1.040.280 0,21% 12.295 $170.778
RTX RTX Corporation Common Stock $1.020.558 0,20% 5.379 $-57.174 Aşağı ×1
MCHP Microchip Technology Incorporated - Common Stock $1.009.402 0,20% 11.068 $294.299
HII Huntington Ingalls Industries, Inc. Common Stock $998.050 0,20% 3.566 $-225.519 Yukarı ×4
TXN Texas Instruments Incorporated - Common Stock $969.026 0,19% 3.251 $337.877
AEP American Electric Power Company, Inc. - Common Stock $952.471 0,19% 6.962 $44.742 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $909.754 0,18% 854 $422.178 Yukarı ×2
CF CF Industries Holdings, Inc. Common Stock $870.160 0,17% 8.038 $-173.078 Yukarı ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $859.832 0,17% 15.264 $129.421 Yukarı ×2
PFE Pfizer, Inc. Common Stock $837.502 0,17% 34.780 $-139.120
SNPS Synopsys, Inc. - Common Stock $835.489 0,17% 1.873 $29.445 Aşağı ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $828.548 0,17% 15.583 $38.231 Yukarı ×1
PLD Prologis, Inc. Common Stock $825.410 0,16% 6.093 $167.784 Yukarı ×3
CALM Cal-Maine Foods, Inc. - Common Stock $744.033 0,15% 9.236 $113.841 Yukarı ×1
ABBV AbbVie Inc. Common Stock $717.102 0,14% 2.850 $97.331
TSLA Tesla, Inc. - Common Stock $710.086 0,14% 1.688 $82.472
CB Chubb Limited Common Stock $689.999 0,14% 2.025 $29.991
IJR iShares Trust $682.496 0,14% 4.602 $110.457
CACI CACI International, Inc. Class A Common Stock $671.264 0,13% 1.449 $15.901 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $655.847 0,13% 1.129 $429.836 Yukarı ×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
IVV $31.492.995 6,29% ×5 arttı
AGG $17.682.186 3,53% ×5 arttı
VB $14.999.670 2,99% ×5 arttı
MDY $14.752.300 2,94% ×4 arttı
VCSH $11.737.311 2,34% ×5 arttı
MTUM $7.430.283 1,48% ×6 arttı
VLUE $6.517.944 1,30% ×4 arttı
XLK $6.083.402 1,21% ×6 arttı
AMZN $4.545.702 0,91% ×3 arttı
XLU $3.526.933 0,70% ×4 arttı
PEG $3.011.494 0,60% ×3 arttı
IBM $2.905.333 0,58% ×3 arttı
META $1.874.747 0,37% ×3 arttı
UNP $1.802.273 0,36% ×4 arttı
MMM $1.702.793 0,34% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
WTAI $296.925 6.255 0,06%
VOO $238.323 347 0,05%
AMLP $220.788 4.258 0,04%
UNH $216.543 521 0,04%
IGSB $210.636 4.019 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +985 +$4.7M
KLAC Daha fazla aldı +26K +$4.4M
XOM Azaltıldı -206 -$3.5M
AAPL Azaltıldı -898 +$3.3M
NVDA Azaltıldı -30K +$3.1M
VB Daha fazla aldı +1K +$2.4M
MTUM Daha fazla aldı +495 +$2.3M
PWR Azaltıldı -904 +$2.2M
MDY Daha fazla aldı +504 +$2.1M
XLK Daha fazla aldı +1K +$2.0M

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
ICF 30 Haziran 2025 27.081 $1.666.317 2,4%
IHI 30 Haziran 2026 16.736 $892.868 4,4%
LKQ 30 Eylül 2025 23.343 $863.925 -26,7%
NVO 31 Aralık 2025 11.498 $638.012 -26,2%
ZBH 31 Aralık 2025 5.841 $575.296 1,8%
SRLN 31 Aralık 2025 12.219 $508.057
SJM 30 Haziran 2025 3.871 $458.365 18,4%
AXON 30 Haziran 2026 1.013 $430.211 -26,5%
APTV 30 Haziran 2026 5.192 $360.511 -28,5%
BX 31 Mart 2026 2.111 $325.390 -2,9%
AKYA 30 Eylül 2025 234.720 $305.136 Artık takip edilmiyor
ACI 31 Mart 2026 15.886 $272.766 -32,5%
UNH 30 Haziran 2025 500 $261.875 21,4%
BSX 30 Haziran 2026 4.080 $256.020 -0,7%
ZTS 30 Haziran 2026 2.097 $247.886 -0,6%
ACN 30 Eylül 2025 802 $239.631 -20,9%
LYB 31 Aralık 2025 4.864 $238.531 36,8%
FBTC 31 Mart 2026 3.103 $236.542
MO 31 Aralık 2025 3.367 $222.422 17,7%
FLOT 31 Aralık 2025 4.302 $219.768
CRM 30 Haziran 2026 1.161 $216.780 46,7%
ACN 31 Mart 2026 802 $215.106 -1,6%
BXSL 30 Haziran 2025 6.450 $208.722 -23,5%
PEP 30 Haziran 2025 1.390 $208.417 -4,8%
WH 31 Aralık 2025 2.580 $206.142 -5,7%
MO 30 Haziran 2025 3.360 $201.669 15,8%