S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +36.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -0.9%

Yıllıklandırılmış: +28.0% · 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: 92,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 28,6%
Financials 11,1%
Healthcare 10,3%
Industrials 10,0%
Communication Services 8,9%
Retail 7,2%
Utilities 3,2%
Energy 2,6%
Consumer Staples 2,0%
Consumer Discretionary 1,9%
Materials 1,3%
Consumer products 1,0%
Real Estate 0,5%
Diğer/Eşleştirilemeyen 11,5%

Tam portföy 175 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $31.173.332 6,23% 107.732 $3.818.069 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $25.914.256 5,17% 129.513 $3.329.631 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $20.866.366 4,17% 55.939 $479.993 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $19.138.235 3,82% 53.553 $3.507.337 Aşağı ×4
AMAT Applied Materials, Inc. - Common Stock $18.850.779 3,76% 26.073 $9.438.908 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $15.765.238 3,15% 66.146 $2.095.020 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $14.029.037 2,80% 42.859 $1.158.360 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $13.656.141 2,73% 31.651 $8.309.606 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $11.204.878 2,24% 10.522 $3.628.607 Aşağı ×4
LLY Eli Lilly and Company Common Stock $11.035.955 2,20% 9.201 $2.869.317 Yukarı ×2
WMT Walmart Inc. - Common Stock $8.255.068 1,65% 72.886 $-822.840 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $8.136.235 1,62% 63.317 $312.694 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $7.950.504 1,59% 21.047 $1.716.353 Yukarı ×2
JNJ Johnson & Johnson Common Stock $7.815.165 1,56% 30.772 $205.748 Aşağı ×4
PANW Palo Alto Networks, Inc. - Common Stock $7.750.703 1,55% 22.728 $4.127.632 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $7.320.672 1,46% 53.545 $-1.709.991 Yukarı ×2
AGG iShares Trust $7.084.098 1,41% 71.571 $-68.007 Aşağı ×1
V Visa Inc. $6.705.351 1,34% 19.544 $799.279 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $6.622.094 1,32% 34.758 $1.898.828 Aşağı ×2
RTX RTX Corporation Common Stock $6.496.925 1,30% 34.243 $-88.874 Yukarı ×1
IQLT iShares Trust $6.264.309 1,25% 126.424 $392.451 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $5.154.104 1,03% 9.150 $216.050 Yukarı ×6
CB Chubb Limited Common Stock $5.150.967 1,03% 15.117 $174.994 Aşağı ×3
ETN Eaton Corporation, PLC Ordinary Shares $5.101.508 1,02% 11.972 $854.177 Yukarı ×2
BAC Bank of America Corporation Common Stock $5.023.870 1,00% 88.169 $758.781 Yukarı ×2
PGX Invesco Exchange-Traded Fund Trust II $4.954.466 0,99% 457.054 $162.990 Yukarı ×2
GE GE Aerospace Common Stock $4.881.287 0,97% 13.061 $977.747 Aşağı ×5
CVX Chevron Corporation Common Stock $4.833.395 0,97% 29.159 $-1.234.155 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $4.735.329 0,95% 13.402 $799.036 Aşağı ×4
PG Procter & Gamble Company (The) Common Stock $4.713.449 0,94% 32.143 $8.460 Aşağı ×1
MCD McDonald's Corporation Common Stock $4.652.576 0,93% 17.212 $-728.442 Aşağı ×2
ABBV AbbVie Inc. Common Stock $4.621.369 0,92% 18.365 $522.770 Aşağı ×6
QCOM QUALCOMM Incorporated - Common Stock $4.561.356 0,91% 24.684 $248.772 Aşağı ×2
IEFA iShares Trust $4.520.813 0,90% 46.809 $741.819 Yukarı ×4
NEE NextEra Energy, Inc. Common Stock $4.469.424 0,89% 50.922 $-287.889 Aşağı ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $4.322.961 0,86% 34.152 $-203.242 Aşağı ×1
AXP American Express Company Common Stock $4.302.202 0,86% 12.719 $538.746 Yukarı ×2
AMGN Amgen Inc. - Common Stock $4.218.698 0,84% 11.650 $109.090 Aşağı ×2
CRM Salesforce, Inc. Common Stock $4.214.467 0,84% 26.902 $-630.739 Yukarı ×5
GEV GE Vernova Inc. Common Stock $4.106.136 0,82% 3.495 $1.055.350
TJX TJX Companies, Inc. (The) Common Stock $4.088.682 0,82% 26.988 $-276.557 Aşağı ×5
KO Coca-Cola Company (The) Common Stock $4.050.497 0,81% 49.840 $247.997 Aşağı ×6
LIN Linde plc - Ordinary Shares $3.894.645 0,78% 7.505 $205.694 Yukarı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3.887.706 0,78% 3.844 $537.586 Aşağı ×4
UNP Union Pacific Corporation Common Stock $3.850.432 0,77% 14.156 $395.038 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $3.766.355 0,75% 32.065 $1.148.934 Aşağı ×6
LOW Lowe's Companies, Inc. Common Stock $3.630.148 0,72% 16.464 $-184.357 Yukarı ×1
IBM International Business Machines Corporation Common Stock $3.458.602 0,69% 12.299 $398.428 Aşağı ×3
EMR Emerson Electric Company Common Stock $3.434.598 0,69% 23.993 $338.334 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.426.671 0,68% 6.848 $151.819 Yukarı ×1
SYK Stryker Corporation Common Stock $3.320.618 0,66% 10.547 $-88.832 Yukarı ×5
T AT&T Inc. $3.200.054 0,64% 154.592 $-1.398.920 Aşağı ×2
DRI Darden Restaurants, Inc. Common Stock $2.854.681 0,57% 13.857 $171.677 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $2.671.100 0,53% 15.925 $-438.394 Yukarı ×5
PEP PepsiCo, Inc. - Common Stock $2.588.712 0,52% 19.119 $-422.051 Aşağı ×4
ABT Abbott Laboratories Common Stock $2.558.414 0,51% 28.195 $-257.516 Yukarı ×2
EEMV iShares, Inc. $2.492.219 0,50% 33.106 $318.391 Aşağı ×1
VO VANGUARD INDEX FUNDS $2.477.930 0,49% 30.755 $307.423 Yukarı ×1
WM Waste Management, Inc. Common Stock $2.476.865 0,49% 11.113 $39.942 Yukarı ×3
VZ Verizon Communications Inc. Common Stock $2.473.037 0,49% 58.409 $-572.898 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $2.298.769 0,46% 6.518 $165.589 Yukarı ×1
DE Deere & Company Common Stock $2.173.849 0,43% 3.427 $175.261 Aşağı ×6
CI The Cigna Group Common Stock $2.126.596 0,42% 7.714 $99.296 Yukarı ×5
TD Toronto Dominion Bank (The) Common Stock $2.005.052 0,40% 16.512 $375.673 Aşağı ×6
XLF SELECT SECTOR SPDR TRUST $1.932.909 0,39% 36.055 $67.760 Aşağı ×4
IJR iShares Trust $1.912.309 0,38% 12.894 $355.326 Yukarı ×1
DWM WisdomTree Trust $1.798.948 0,36% 24.571 $49.866 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $1.650.592 0,33% 17.149 $-201.060 Aşağı ×4
TRV The Travelers Companies, Inc. Common Stock $1.639.706 0,33% 4.967 $144.846 Aşağı ×1
XLC SELECT SECTOR SPDR TRUST $1.544.064 0,31% 14.413 $-73.273 Aşağı ×1
MA Mastercard Incorporated Common Stock $1.540.800 0,31% 3.000 $41.820
NFLX Netflix, Inc. - Common Stock $1.512.752 0,30% 21.187 $-286.599 Yukarı ×2
XLY XLY $1.478.080 0,30% 12.603 $89.239 Aşağı ×2
XLV SELECT SECTOR SPDR TRUST $1.465.542 0,29% 9.237 $-9.208 Aşağı ×4
XLI SELECT SECTOR SPDR TRUST $1.427.938 0,29% 7.709 $130.540 Aşağı ×5
BMY Bristol-Myers Squibb Company Common Stock $1.414.398 0,28% 24.547 $-162.623 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.379.061 0,28% 3.318 $348.925 Aşağı ×4
VNQ VANGUARD SPECIALIZED FUNDS $1.337.485 0,27% 13.870 $29.870 Aşağı ×6
PFFD Global X Funds $1.313.514 0,26% 70.279 $34.014 Yukarı ×2
ED Consolidated Edison, Inc. Common Stock $1.308.089 0,26% 11.824 $-68.632 Aşağı ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.302.003 0,26% 10.308 $247.101 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.264.703 0,25% 10.840 $301.888 Yukarı ×2
NKE Nike, Inc. Common Stock $1.226.533 0,24% 29.879 $-403.757 Aşağı ×3
STZ Constellation Brands, Inc. Common Stock $1.223.018 0,24% 8.793 $-154.732 Aşağı ×3
ETR Entergy Corporation Common Stock $1.197.990 0,24% 10.430 $21.019 Aşağı ×3
PFE Pfizer, Inc. Common Stock $1.185.290 0,24% 49.223 $-220.901 Aşağı ×1
SCCO Southern Copper Corporation Common Stock $1.083.549 0,22% 6.218 $21.939 Yukarı ×5
MO Altria Group, Inc. $1.058.601 0,21% 14.713 $57.335 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.036.252 0,21% 5.728 $57.770 Aşağı ×1
BLK BlackRock, Inc. Common Stock $997.137 0,20% 1.037 $-7.850 Aşağı ×4
MCHP Microchip Technology Incorporated - Common Stock $996.269 0,20% 10.924 $279.163 Aşağı ×1
IVV iShares Trust $990.033 0,20% 1.322 $119.304 Aşağı ×1
SO Southern Company (The) Common Stock $927.143 0,19% 9.687 $-10.259 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $915.578 0,18% 8.517 $65.378 Aşağı ×6
EFA iShares Trust $895.341 0,18% 8.619 $104.800 Yukarı ×2
HON Honeywell International Inc. - Common Stock $874.777 0,17% 3.907 $-18.494 Aşağı ×6
LMT Lockheed Martin Corporation Common Stock $874.742 0,17% 1.717 $-179.919 Aşağı ×1
GLD SPDR Gold Shares $869.745 0,17% 2.361 $-146.170
MET MetLife, Inc. Common Stock $861.583 0,17% 10.183 $132.248 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $834.437 0,17% 3.726 $77.388

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
PANW $7.750.703 1,55% ×6 arttı
META $5.154.104 1,03% ×6 arttı
IEFA $4.520.813 0,90% ×4 arttı
CRM $4.214.467 0,84% ×5 arttı
LIN $3.894.645 0,78% ×3 arttı
SYK $3.320.618 0,66% ×5 arttı
TMUS $2.671.100 0,53% ×5 arttı
WM $2.476.865 0,49% ×3 arttı
CI $2.126.596 0,42% ×5 arttı
SCCO $1.083.549 0,22% ×5 arttı
ORCL $682.923 0,14% ×4 arttı
XLE $431.943 0,09% ×3 arttı
PRU $416.610 0,08% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 26614N201) $305.190 2.250 0,06%
CIBR $228.399 2.542 0,05%
EW $206.068 2.278 0,04%
ECL $200.321 719 0,04%
SEV $39.200 16.000 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMAT Azaltıldı -1K +$9.4M
DELL Azaltıldı -924 +$8.3M
PANW Daha fazla aldı +129 +$4.1M
AAPL Azaltıldı -55 +$3.8M
CAT Azaltıldı -172 +$3.6M
GOOGL Azaltıldı -804 +$3.5M
NVDA Daha fazla aldı +14 +$3.3M
LLY Daha fazla aldı +322 +$2.9M
AMZN Daha fazla aldı +509 +$2.1M
XLK Azaltıldı -782 +$1.9M

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
ACN 31 Mart 2026 1.399 $375.352 0,3%
DD 30 Haziran 2026 6.885 $315.333 -4,2%
DOW 31 Aralık 2025 12.169 $279.035 19,6%
EW 31 Mart 2026 2.977 $253.789 6,3%
TMO 31 Mart 2026 419 $242.790 33,2%
IP 31 Mart 2026 5.779 $227.634 -10,4%
BSX 30 Haziran 2026 3.610 $226.528 -0,2%
XLB 30 Haziran 2025 2.538 $218.218 Artık takip edilmiyor
NVO 31 Mart 2026 4.275 $217.512 1,6%
CTSH 30 Haziran 2025 2.713 $207.545 -25,0%
CHKP 30 Haziran 2026 1.421 $202.990 -0,8%
CRCS 31 Mart 2026 10.000 $0 Artık takip edilmiyor