S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +31.4%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -5.6%

Yıllıklandırılmış: +24.5% · 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: 98,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 25,2%
Communication Services 19,3%
Healthcare 14,9%
Energy 14,7%
Industrials 8,6%
Consumer Staples 4,5%
Financials 3,4%
Retail 2,9%
Consumer Discretionary 2,4%
Consumer products 1,2%
Materials 0,0%
Diğer/Eşleştirilemeyen 2,8%

Tam portföy 79 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOG Alphabet Inc. - Class C Capital Stock $151.363.003 13,48% 428.390 $27.657.525 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $93.239.539 8,31% 465.988 $6.329.392 Aşağı ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $56.633.328 5,04% 136.259 $19.739.464 Aşağı ×2
ROIV Roivant Sciences Ltd. - Common Shares $55.922.959 4,98% 1.580.191 $11.807.302 Aşağı ×3
KMI Kinder Morgan, Inc. Common Stock $53.503.138 4,77% 1.673.542 $-3.758.927 Aşağı ×6
AAPL Apple Inc. - Common Stock $50.783.043 4,52% 175.501 $5.243.408 Aşağı ×6
EPD Enterprise Products Partners L.P. Common Stock $43.229.539 3,85% 1.175.994 $-1.270.225 Aşağı ×5
ACN Accenture plc Class A Ordinary Shares (Ireland) $39.919.481 3,56% 320.793 $34.825.609 Yukarı ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $39.835.374 3,55% 483.439 $6.172.610 Aşağı ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $37.961.646 3,38% 489.575 $-8.266.794 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $36.810.304 3,28% 103.003 $5.335.614 Aşağı ×3
RTX RTX Corporation Common Stock $35.389.768 3,15% 186.527 $-613.281 Aşağı ×6
QCOM QUALCOMM Incorporated - Common Stock $34.611.167 3,08% 187.300 $10.249.082 Aşağı ×6
PYPL PayPal Holdings, Inc. - Common Stock $29.363.220 2,62% 680.019 $-1.276.351 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $28.320.881 2,52% 55.590 $-5.237.269 Yukarı ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $27.355.174 2,44% 1.958.137 $-2.273.797 Aşağı ×2
CRM Salesforce, Inc. Common Stock $24.598.910 2,19% 157.021 $-4.384.594 Yukarı ×1
EVVTY CUSIP: 30051E104 $23.793.478 2,12% 345.936 $2.410.229 Yukarı ×1
MTCH Match Group, Inc. - Common Stock $20.209.344 1,80% 531.126 $4.094.026 Yukarı ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $18.885.107 1,68% 223.281 $1.663.289 Aşağı ×2
LVS Las Vegas Sands Corp. Common Stock $17.991.051 1,60% 389.501 $-3.638.213 Aşağı ×5
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $16.047.997 1,43% 122.103 $-1.395.131 Aşağı ×6
BMY Bristol-Myers Squibb Company Common Stock $13.864.236 1,23% 240.615 $-6.530.176 Aşağı ×6
WM Waste Management, Inc. Common Stock $12.563.746 1,12% 56.370 $-437.772 Aşağı ×6
TXN Texas Instruments Incorporated - Common Stock $12.452.768 1,11% 41.778 $4.382.951 Yukarı ×1
XYL Xylem Inc. Common Stock New $11.297.330 1,01% 95.570 $-135.474 Aşağı ×6
TGT Target Corporation Common Stock $11.011.207 0,98% 84.306 $761.202 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $10.672.475 0,95% 28.611 $169.271 Yukarı ×1
JNJ Johnson & Johnson Common Stock $10.467.881 0,93% 41.217 $361.754 Aşağı ×3
KMB Kimberly-Clark Corporation - Common Stock $9.310.691 0,83% 84.820 $911.048 Aşağı ×2
ABBV AbbVie Inc. Common Stock $7.707.733 0,69% 30.630 $1.082.118 Yukarı ×1
AMGN Amgen Inc. - Common Stock $6.789.026 0,60% 18.748 $186.209 Aşağı ×3
KO Coca-Cola Company (The) Common Stock $6.701.687 0,60% 82.462 $425.813 Aşağı ×6
UPS United Parcel Service, Inc. Common Stock $6.110.623 0,54% 56.843 $491.846 Aşağı ×2
MCD McDonald's Corporation Common Stock $5.680.294 0,51% 21.014 $-851.579 Aşağı ×3
VZ Verizon Communications Inc. Common Stock $5.596.035 0,50% 132.169 $-1.096.830 Aşağı ×2
MTD Mettler-Toledo International, Inc. Common Stock $4.111.027 0,37% 3.218 $46.179 Aşağı ×2
PFE Pfizer, Inc. Common Stock $4.079.513 0,36% 169.415 $-704.224 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $3.937.838 0,35% 29.083 $-586.226 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $3.862.498 0,34% 26.340 $42.349 Aşağı ×1
AXP American Express Company Common Stock $3.567.185 0,32% 10.546 $377.231
LLY Eli Lilly and Company Common Stock $3.232.464 0,29% 2.695 $753.684
ABT Abbott Laboratories Common Stock $2.832.449 0,25% 31.215 $-372.395
GLD SPDR Gold Shares $2.682.912 0,24% 7.283 $-450.890
NKE Nike, Inc. Common Stock $2.529.542 0,23% 61.621 $-741.918 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $2.344.384 0,21% 19.959 $803.136 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.340.410 0,21% 7.150 $1.707.966 Yukarı ×1
USPH U.S. Physical Therapy, Inc. Common Stock $2.040.689 0,18% 29.713 $-186.597
AMZN Amazon.com, Inc. - Common Stock $2.026.367 0,18% 8.502 $-352.493 Aşağı ×4
FCFS FirstCash Holdings, Inc. - Common Stock $1.561.830 0,14% 7.220 $204.470
MTDR Matador Resources Company Common Stock $1.493.400 0,13% 30.000 $-402.000
CAT Caterpillar, Inc. Common Stock $1.414.187 0,13% 1.328 $422.343 Aşağı ×4
Bilinmeyen ihraççı (CUSIP: 438516205) $1.290.672 0,11% 5.765 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.274.416 0,11% 5.765 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.170.324 0,10% 1.704 $472.386 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $1.055.205 0,09% 7.718 $-114.431 Yukarı ×1
V Visa Inc. $1.046.425 0,09% 3.050 $33.921 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $721.329 0,06% 1.715 $83.778
PAYX Paychex, Inc. - Common Stock $578.279 0,05% 5.881 $36.521
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $568.883 0,05% 22.530 $-41.680
ITOT iShares Trust $410.675 0,04% 2.500 $54.600
HD Home Depot, Inc. (The) Common Stock $365.729 0,03% 1.037 $24.341 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $356.218 0,03% 943 $145.751 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $330.651 0,03% 587 $-5.189
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $322.752 0,03% 645 $13.668
WMT Walmart Inc. - Common Stock $308.067 0,03% 2.720 $-29.975
TRV The Travelers Companies, Inc. Common Stock $308.002 0,03% 933 $35.865
AMD Advanced Micro Devices, Inc. - Common Stock $306.140 0,03% 527 Yukarı ×1
GEV GE Vernova Inc. Common Stock $281.966 0,03% 240 $72.470
SPY SPY $276.481 0,02% 370 $-102.757 Aşağı ×4
ETN Eaton Corporation, PLC Ordinary Shares $262.916 0,02% 617 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $240.419 0,02% 705 Yukarı ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $217.690 0,02% 2.457 Yukarı ×1
TECK Teck Resources Ltd Ordinary Shares $214.056 0,02% 3.600 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $212.278 0,02% 492 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $204.152 0,02% 2.370 Yukarı ×1
ARCC Ares Capital Corporation - Closed End Fund $197.585 0,02% 10.663 Yukarı ×1
CLNN Clene Inc. - Common Stock $67.705 0,01% 11.000 $13.475
GAME GameSquare Holdings, Inc. - Common stock $3.950 0,00% 10.000 $1.250

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $1.290.672 5.765 0,11%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.274.416 5.765 0,11%
AMD $306.140 527 0,03%
ETN $262.916 617 0,02%
PANW $240.419 705 0,02%
SOLS $217.690 2.457 0,02%
TECK $214.056 3.600 0,02%
DELL $212.278 492 0,02%
VUG $204.152 2.370 0,02%
ARCC $197.585 10.663 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GOOG Azaltıldı -3K +$27.7M
UNH Azaltıldı -87 +$19.7M
ROIV Azaltıldı -12K +$11.8M
QCOM Azaltıldı -2K +$10.2M
SHEL Azaltıldı -8K -$8.3M
BMY Azaltıldı -96K -$6.5M
NVDA Azaltıldı -32K +$6.3M
BUD Azaltıldı -2K +$6.2M
GOOGL Azaltıldı -6K +$5.3M
AAPL Azaltıldı -4K +$5.2M

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
DESP 30 Haziran 2025 198.500 $3.729.815 Artık takip edilmiyor
SBUX 30 Haziran 2026 29.291 $2.624.181 -5,9%
HON 30 Haziran 2026 11.538 $2.607.934 -5,2%
BDX 30 Eylül 2025 14.758 $2.542.066 23,6%
SIRI 30 Haziran 2026 109.303 $2.522.713 -10,5%
CL 31 Aralık 2025 30.280 $2.420.583 10,5%
MA 30 Eylül 2025 947 $532.157 -0,2%
IDXX 30 Eylül 2025 761 $408.155 -18,2%
TOST 31 Mart 2026 7.500 $266.325 14,6%
GSLC 31 Aralık 2025 2.000 $260.560
NFLX 30 Haziran 2026 2.650 $254.798 -4,6%
SLV 30 Haziran 2026 3.550 $241.897 3,6%
ORCL 31 Mart 2026 1.130 $220.248 -1,2%
TPL 30 Haziran 2026 450 $213.552 -19,6%
DIS 31 Mart 2026 1.766 $200.918 7,9%
GAME (olarak dosyalandı GAMEXXXX) 31 Aralık 2025 10.000 $6.788 -4,9%