Sektör dağılımı

04
Technology 31,1%
Industrials 17,1%
Retail 14,7%
Communication Services 10,6%
Financials 7,6%
Healthcare 7,0%
Consumer Discretionary 2,8%
Consumer Staples 2,8%
Energy 1,9%
Utilities 1,4%
Consumer products 1,3%
Materials 0,6%
Real Estate 0,5%
Diğer/Eşleştirilemeyen 0,5%

Tam portföy 106 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $59.195 14,77% 204.571 $6.873 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $27.341 6,82% 76.506 $5.267 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $24.156 6,03% 101.352 $3.600 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $20.944 5,23% 104.675 $-2.817 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $20.275 5,06% 19.039 $6.702 Aşağı ×1
WMT Walmart Inc. - Common Stock $17.832 4,45% 157.447 $-1.774 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $15.892 3,97% 42.602 $209 Yukarı ×2
MA Mastercard Incorporated Common Stock $9.264 2,31% 18.038 $241 Aşağı ×1
CMI Cummins Inc. Common Stock $8.763 2,19% 12.287 $2.125 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $7.442 1,86% 13.211 $-139 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $6.495 1,62% 6.943 $-493 Aşağı ×1
CVX Chevron Corporation Common Stock $6.372 1,59% 38.443 $-1.748 Aşağı ×1
LLY Eli Lilly and Company Common Stock $6.227 1,55% 5.192 $1.656 Yukarı ×6
AMGN Amgen Inc. - Common Stock $6.135 1,53% 16.942 $147 Aşağı ×6
JNJ Johnson & Johnson Common Stock $6.055 1,51% 23.841 $209 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $5.831 1,46% 15.435 $1.007 Aşağı ×4
V Visa Inc. $5.717 1,43% 16.663 $703 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $5.683 1,42% 5.810 $459 Aşağı ×1
MCD McDonald's Corporation Common Stock $5.535 1,38% 20.476 $-814 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $5.245 1,31% 23.421 $501 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $5.180 1,29% 40.921 $-154 Yukarı ×2
LOW Lowe's Companies, Inc. Common Stock $4.946 1,23% 22.434 $-394 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $4.917 1,23% 60.500 $305 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.551 1,14% 7.834 $2.957
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.488 1,12% 8.970 $178 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $4.464 1,11% 12.656 $302
PG Procter & Gamble Company (The) Common Stock $4.040 1,01% 27.549 $68 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $3.810 0,95% 7.478 $-679 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $3.788 0,95% 32.251 $1.286
ORCL Oracle Corporation Common Stock $3.509 0,88% 23.943 $-21 Aşağı ×1
DE Deere & Company Common Stock $3.244 0,81% 5.114 $349 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $3.185 0,79% 17.238 $952 Aşağı ×1
GEV GE Vernova Inc. Common Stock $3.146 0,79% 2.678 $808
ABBV AbbVie Inc. Common Stock $3.032 0,76% 12.050 $406 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $2.920 0,73% 21.568 $-401 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $2.916 0,73% 6.730 $1.478
IBM International Business Machines Corporation Common Stock $2.857 0,71% 10.161 $394
GOOG Alphabet Inc. - Class C Capital Stock $2.742 0,68% 7.760 $516
RTX RTX Corporation Common Stock $2.706 0,68% 14.264 $-50 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.695 0,67% 8.232 $273
MMM 3M Company Common Stock $2.374 0,59% 14.663 $226 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.176 0,54% 5.106 $341 Aşağı ×6
EQIX Equinix, Inc. - Common Stock $2.055 0,51% 1.971 $123
AMAT Applied Materials, Inc. - Common Stock $2.032 0,51% 2.810 $1.059 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $1.967 0,49% 6.599 $686
FDX FedEx Corporation Common Stock $1.924 0,48% 6.144 $-264
NVS Novartis AG Common Stock $1.917 0,48% 12.234 $41 Aşağı ×1
HSY The Hershey Company Common Stock $1.799 0,45% 10.254 $-302 Yukarı ×2
ITW Illinois Tool Works Inc. Common Stock $1.745 0,44% 6.452 $66
TFC Truist Financial Corporation Common Stock $1.697 0,42% 34.065 $126 Aşağı ×3
SBUX Starbucks Corporation - Common Stock $1.646 0,41% 16.106 $203
UNP Union Pacific Corporation Common Stock $1.528 0,38% 5.619 $147 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.478 0,37% 8.171 $127
NUE Nucor Corporation Common Stock $1.465 0,37% 6.575 $353
MRK Merck & Company, Inc. Common Stock (new) $1.410 0,35% 10.970 $84 Aşağı ×1
AXP American Express Company Common Stock $1.341 0,33% 3.965 $142
MAR Marriott International - Class A Common Stock $1.316 0,33% 3.550 $155
BAC Bank of America Corporation Common Stock $1.310 0,33% 22.994 $189
PANW Palo Alto Networks, Inc. - Common Stock $1.243 0,31% 3.646 $879 Yukarı ×2
TGT Target Corporation Common Stock $1.186 0,30% 9.079 $74 Aşağı ×6
VGT VANGUARD WORLD FUND $1.085 0,27% 9.077 $293 Yukarı ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1.061 0,26% 510 $100
BA Boeing Company (The) Common Stock $988 0,25% 4.565 $79
TSLA Tesla, Inc. - Common Stock $943 0,24% 2.241 $110
TROW T. Rowe Price Group, Inc. - Common Stock $889 0,22% 7.822 $184
UBER Uber Technologies, Inc. Common Stock $854 0,21% 11.832 $7 Yukarı ×2
TM Toyota Motor Corporation Common Stock $795 0,20% 4.722 $-183 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $789 0,20% 13.692 $-51 Aşağı ×1
AFL AFLAC Incorporated Common Stock $772 0,19% 6.586 $49
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $749 0,19% 1 $31
SYK Stryker Corporation Common Stock $746 0,19% 2.371 $-33
SHW Sherwin-Williams Company (The) Common Stock $720 0,18% 2.090 $50
NFLX Netflix, Inc. - Common Stock $673 0,17% 9.420 $-257 Aşağı ×1
EMR Emerson Electric Company Common Stock $660 0,16% 4.609 $56
APA APA Corporation - Common Stock $651 0,16% 20.000 $-198
PLTR Palantir Technologies Inc. - Class A Common Stock $630 0,16% 5.404 $-160 Yukarı ×1
NKE Nike, Inc. Common Stock $561 0,14% 13.677 $-168 Aşağı ×3
GE GE Aerospace Common Stock $552 0,14% 1.476 $133
VZ Verizon Communications Inc. Common Stock $537 0,13% 12.688 $-105 Aşağı ×6
UL (olarak dosyalandı ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $508 0,13% 8.444 $27
ABT Abbott Laboratories Common Stock $475 0,12% 5.240 $-63
DAL Delta Air Lines, Inc. Common Stock $468 0,12% 5.000 $136
Bilinmeyen ihraççı (CUSIP: 314352105) $463 0,12% 3.068 Yukarı ×1
GNRC Generac Holdlings Inc. Common Stock $439 0,11% 1.500 $146
NOC Northrop Grumman Corporation Common Stock $415 0,10% 815 $-158 Aşağı ×1
GLW Corning Incorporated Common Stock $368 0,09% 1.442 Yukarı ×1
PAYX Paychex, Inc. - Common Stock $364 0,09% 3.702 $23
CMG Chipotle Mexican Grill, Inc. Common Stock $345 0,09% 10.150 $-15 Aşağı ×3
LH Labcorp Holdings Inc. Common Stock $337 0,08% 1.202 $16
CHD Church & Dwight Company, Inc. Common Stock $335 0,08% 3.453 $13
PFE Pfizer, Inc. Common Stock $335 0,08% 13.923 $-56 Yukarı ×2
COP ConocoPhillips Common Stock $333 0,08% 3.207 $-90
XOM Exxon Mobil Corporation Common Stock $314 0,08% 2.297 $-76
XLE SELECT SECTOR SPDR TRUST $312 0,08% 5.882 $-66 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $307 0,08% 975 $27
VEEV Veeva Systems Inc. Class A Common Stock $303 0,08% 1.710 $-29 Aşağı ×1
RY Royal Bank Of Canada Common Stock $285 0,07% 1.379 $62
PKG Packaging Corporation of America Common Stock $274 0,07% 1.150 $30
SCHW Charles Schwab Corporation (The) Common Stock $272 0,07% 2.950 $-15 Aşağı ×1
SO Southern Company (The) Common Stock $268 0,07% 2.802 $-2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
LLY $6.227 1,55% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 314352105) $463 3.068 0,12%
GLW $368 1.442 0,09%
RBC $225 350 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Azaltıldı -2K +$7K
CAT Azaltıldı -120 +$7K
GOOGL Azaltıldı -255 +$5K
AMZN Daha fazla aldı +3K +$4K
AMD Sadece fiyat hareketi +0 +$3K
NVDA Azaltıldı -32K -$3K
CMI Azaltıldı -50 +$2K
WMT Azaltıldı -311 -$2K
CVX Azaltıldı -802 -$2K
LLY Daha fazla aldı +222 +$2K

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
ADM 30 Haziran 2025 23.117 $7.063 52,4%
ADBE 31 Mart 2026 7.236 $2.533 -2,2%
SJM 30 Haziran 2025 2.610 $309 19,3%
SNPS 30 Eylül 2025 555 $285 -0,7%
FDS 30 Eylül 2025 575 $257 -7,2%
INTU 31 Mart 2026 381 $252 -35,0%
BDX 31 Mart 2026 1.250 $243 12,4%
ZBH 30 Haziran 2025 2.129 $241 -3,2%
CHKP 31 Mart 2026 1.290 $239 -8,8%
GPC 31 Mart 2026 1.920 $236 20,3%
HON 30 Haziran 2026 1.025 $232 -4,4%
GIS 31 Mart 2026 4.897 $228 -14,0%
HON 31 Aralık 2025 1.025 $216 9,7%
ZBH 31 Aralık 2025 2.129 $210 -1,8%
COLM 30 Haziran 2025 2.700 $204 -6,2%