S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +70.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +33.1%

Yıllıklandırılmış: +53.0% · 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: 99,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 37,0%
Healthcare 21,1%
Industrials 15,6%
Communication Services 6,8%
Financials 6,8%
Retail 6,2%
Consumer Discretionary 2,7%
Energy 1,3%
Consumer products 0,9%
Materials 0,7%
Consumer Staples 0,1%
Real Estate 0,1%
Utilities 0,0%
Diğer/Eşleştirilemeyen 0,7%

Tam portföy 324 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MU Micron Technology, Inc. - Common Stock $22.182.263.342 13,12% 19.217.236 $14.792.282.263 Aşağı ×6
LLY Eli Lilly and Company Common Stock $11.002.256.246 6,51% 9.172.904 $2.518.820.196 Aşağı ×6
INTC Intel Corporation - Common Stock $10.507.291.264 6,21% 75.250.958 $7.163.915.617 Aşağı ×4
KLAC KLA Corporation - Common Stock $6.196.136.809 3,66% 20.536.730 $2.606.920.989 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.310.435.649 3,14% 14.859.769 $1.000.641.939 Aşağı ×4
FLEX Flex Ltd. - Ordinary Shares $3.785.772.872 2,24% 23.358.875 $2.124.172.364 Aşağı ×6
AZN AstraZeneca PLC - American Depositary Shares $3.431.207.652 2,03% 18.095.178 $-160.899.838 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.417.373.127 2,02% 17.079.180 $419.745.815 Aşağı ×6
BIIB Biogen Inc. - Common Stock $3.274.304.389 1,94% 15.154.606 $568.792.295 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.851.067.887 1,69% 11.962.188 $329.535.080 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $2.663.687.328 1,58% 7.140.870 $-25.434.847 Aşağı ×4
TSLA Tesla, Inc. - Common Stock $2.566.934.418 1,52% 6.103.030 $289.772.355 Aşağı ×6
FDX FedEx Corporation Common Stock $2.554.138.472 1,51% 8.156.799 $-403.227.987 Aşağı ×6
TXN Texas Instruments Incorporated - Common Stock $2.538.062.771 1,50% 8.514.989 $663.686.499 Aşağı ×6
LUV Southwest Airlines Company Common Stock $2.509.179.019 1,48% 48.797.725 $740.778.089 Yukarı ×1
AMGN Amgen Inc. - Common Stock $2.446.831.080 1,45% 6.756.962 $-675.531.209 Aşağı ×6
SCHW Charles Schwab Corporation (The) Common Stock $2.317.904.983 1,37% 25.120.895 $114.833.811 Yukarı ×6
UAL United Airlines Holdings, Inc. - Common Stock $2.238.617.065 1,32% 16.461.630 $788.458.403 Yukarı ×1
BSX Boston Scientific Corporation Common Stock $2.156.232.608 1,28% 50.520.914 $114.989.285 Yukarı ×2
ROST Ross Stores, Inc. - Common Stock $1.937.994.996 1,15% 9.104.980 $-48.508.602 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.907.649.872 1,13% 5.399.060 $266.549.628 Aşağı ×6
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.786.313.150 1,06% 18.611.306 $-562.588.615 Aşağı ×4
DAL Delta Air Lines, Inc. Common Stock $1.641.032.503 0,97% 17.521.167 $474.403.769 Aşağı ×6
V Visa Inc. $1.464.476.578 0,87% 4.268.491 $237.321.427 Yukarı ×2
BMY Bristol-Myers Squibb Company Common Stock $1.436.115.120 0,85% 24.923.900 $-79.234.231 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.435.617.030 0,85% 9.476.020 $-95.733.494 Aşağı ×6
ONC BeOne Medicines Ltd. - American Depositary Shares $1.427.110.097 0,84% 5.007.931 $-50.369.405 Yukarı ×1
RJF Raymond James Financial, Inc. Common Stock $1.405.145.182 0,83% 9.242.552 $51.768.147 Aşağı ×1
NTAP NetApp, Inc. - Common Stock $1.395.422.945 0,83% 9.016.690 $468.030.128 Aşağı ×6
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.320.044.006 0,78% 25.182.068 $-70.994.447 Aşağı ×1
AAL American Airlines Group, Inc. - Common Stock $1.278.144.480 0,76% 70.732.954 $751.992.373 Yukarı ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1.258.344.329 0,74% 11.010.100 $26.395.673 Aşağı ×4
ADI Analog Devices, Inc. - Common Stock $1.242.478.827 0,73% 3.128.329 $244.763.155 Aşağı ×6
JBL Jabil Inc. Common Stock $1.220.861.418 0,72% 3.167.120 $349.284.231 Aşağı ×2
COP ConocoPhillips Common Stock $1.204.726.426 0,71% 11.588.365 $-323.736.554 Yukarı ×6
SONY Sony Group Corporation American Depositary Shares $1.195.640.794 0,71% 59.603.230 $-15.947.389 Yukarı ×2
ELAN Elanco Animal Health Incorporated Common Stock $1.118.401.745 0,66% 45.445.012 $21.427.668 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $1.107.235.296 0,65% 3.382.627 $106.053.794 Aşağı ×6
ADBE Adobe Inc. - Common Stock $1.071.668.037 0,63% 5.227.139 $-78.306.010 Yukarı ×2
NTRS Northern Trust Corporation - Common Stock $1.060.552.989 0,63% 6.100.742 $146.503.895 Aşağı ×4
GLW Corning Incorporated Common Stock $1.055.404.065 0,62% 4.131.872 $493.199.116 Aşağı ×6
NVS Novartis AG Common Stock $1.033.117.672 0,61% 6.592.124 $-122.795.655 Aşağı ×4
TMO Thermo Fisher Scientific Inc Common Stock $993.831.390 0,59% 1.982.271 $19.357.926 Aşağı ×4
CAT Caterpillar, Inc. Common Stock $928.273.330 0,55% 871.700 $310.312.012 Aşağı ×6
MRVL Marvell Technology, Inc. - Common Stock $821.579.131 0,49% 2.757.995 $526.934.600 Aşağı ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $811.962.329 0,48% 14.190.183 $10.142.985 Aşağı ×6
NXT Nextpower Inc. - Class A Common Stock $796.899.701 0,47% 6.688.767 $-18.120.404 Aşağı ×4
ORCL Oracle Corporation Common Stock $789.352.009 0,47% 5.386.230 $-45.369.257 Aşağı ×4
HPE Hewlett Packard Enterprise Company Common Stock $773.224.873 0,46% 17.140.875 $363.000.475 Aşağı ×6
AMAT Applied Materials, Inc. - Common Stock $754.035.498 0,45% 1.042.926 $352.730.974 Aşağı ×6
IEX IDEX Corporation Common Stock $748.951.342 0,44% 3.300.072 $122.879.632 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $699.439.357 0,41% 351.576 $233.085.983 Aşağı ×6
DIS Walt Disney Company (The) Common Stock $675.767.113 0,40% 7.020.957 $74.825.573 Yukarı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $669.804.451 0,40% 2.109.421 $23.978.730 Aşağı ×6
XMTR Xometry, Inc. - Class A Common Stock $640.512.221 0,38% 6.636.057 $375.236.122 Yukarı ×2
ILMN Illumina, Inc. - Common Stock $617.980.735 0,37% 3.514.649 $363.165.459 Yukarı ×3
ACM AECOM Common Stock $613.335.602 0,36% 8.787.043 $-120.109.131 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 314352105) $611.347.660 0,36% 4.048.660 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $608.636.835 0,36% 1.047.730 $395.132.980 Aşağı ×1
J Jacobs Solutions Inc. Common Stock $575.290.674 0,34% 4.565.799 $560.508 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $568.325.512 0,34% 4.838.460 $192.855.087 Aşağı ×6
ENTG Entegris, Inc. - Common Stock $562.140.559 0,33% 3.125.433 $193.674.700 Aşağı ×3
WFC Wells Fargo & Company Common Stock $554.681.499 0,33% 6.712.022 $-60.154.651 Aşağı ×6
TDG Transdigm Group Incorporated Common Stock $546.425.452 0,32% 410.217 $71.000.357
HPQ HP Inc. Common Stock $545.984.030 0,32% 24.885.325 $133.552.530 Yukarı ×2
AAPL Apple Inc. - Common Stock $509.528.237 0,30% 1.760.880 $62.634.502
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $463.991.787 0,27% 41.613.613 $41.321.561 Yukarı ×3
LIN Linde plc - Ordinary Shares $460.258.265 0,27% 886.920 $19.765.590 Aşağı ×2
DLTR Dollar Tree, Inc. - Common Stock $455.845.433 0,27% 3.768.875 $47.496.330 Yukarı ×1
FICO Fair Isaac Corporation Common Stock $433.508.002 0,26% 362.835 $124.938.768 Yukarı ×4
GKOS Glaukos Corporation Common Stock $424.968.931 0,25% 3.040.705 $62.087.119 Aşağı ×2
PYPL PayPal Holdings, Inc. - Common Stock $422.091.841 0,25% 9.775.170 $-31.406.303 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $420.602.316 0,25% 1.904.643 $-116.556.048 Yukarı ×1
MAT Mattel, Inc. - Common Stock $409.539.602 0,24% 29.505.735 $-21.971.250 Aşağı ×6
USFD US Foods Holding Corp. Common Stock $406.996.923 0,24% 3.980.409 $43.107.678 Yukarı ×6
SNPS Synopsys, Inc. - Common Stock $399.388.777 0,24% 895.350 $73.323.625 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $398.972.675 0,24% 708.290 $-43.993.257 Aşağı ×4
MKTX MarketAxess Holdings, Inc. - Common Stock $397.771.671 0,24% 3.504.905 $-154.437.012 Yukarı ×4
CW Curtiss-Wright Corporation Common Stock $390.106.214 0,23% 514.815 $24.453.753 Aşağı ×6
BAH Booz Allen Hamilton Holding Corporation Common Stock $388.145.061 0,23% 6.397.644 $11.275.923 Yukarı ×5
CVX Chevron Corporation Common Stock $378.837.521 0,22% 2.285.458 $-95.289.760 Aşağı ×3
BK The Bank of New York Mellon Corporation Common Stock $376.497.920 0,22% 2.603.540 $75.813.577 Yukarı ×3
DHR Danaher Corporation Common Stock $359.830.054 0,21% 1.889.070 $64.628.542 Yukarı ×6
ALB Albemarle Corporation Common Stock $358.100.776 0,21% 2.652.009 $-120.294.431 Aşağı ×6
MRSH Marsh Common Stock $357.511.318 0,21% 2.145.025 $233.060.943 Yukarı ×2
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $351.837.748 0,21% 3.168.853 $54.616.991 Aşağı ×6
BNTX BioNTech SE - American Depositary Shares $350.987.486 0,21% 3.772.031 $13.802.454 Aşağı ×6
PANW Palo Alto Networks, Inc. - Common Stock $347.802.888 0,21% 1.019.890 $182.005.395 Aşağı ×1
LIVN LivaNova PLC - Ordinary Shares $342.765.723 0,20% 4.168.377 $75.365.496 Aşağı ×4
NFLX Netflix, Inc. - Common Stock $342.039.201 0,20% 4.790.465 $-82.154.409 Yukarı ×3
MA Mastercard Incorporated Common Stock $336.249.298 0,20% 654.691 $45.361.736 Yukarı ×2
WDC Western Digital Corporation - Common Stock $329.860.556 0,20% 516.440 $173.731.023 Aşağı ×6
ZBH Zimmer Biomet Holdings, Inc. Common Stock $328.577.983 0,19% 3.816.680 $-24.706.520 Aşağı ×4
C Citigroup, Inc. Common Stock $326.610.656 0,19% 2.333.600 $55.504.051 Aşağı ×6
NSC Norfolk Southern Corporation Common Stock $324.943.157 0,19% 1.032.910 $28.354.487 Aşağı ×1
SYY Sysco Corporation Common Stock $313.502.646 0,19% 3.750.929 $49.450.540 Yukarı ×2
EW Edwards Lifesciences Corporation Common Stock $308.314.004 0,18% 3.408.291 $34.216.901 Aşağı ×1
PFGC Performance Food Group Company Common Stock $305.063.507 0,18% 2.728.898 $73.113.530 Yukarı ×2
INTU Intuit Inc. - Common Stock $289.727.487 0,17% 1.110.067 $-173.488.558 Yukarı ×2
MDB MongoDB, Inc. - Class A Common Stock $284.172.744 0,17% 846.004 $77.897.967 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
SCHW $2.317.904.983 1,37% ×6 arttı
COP $1.204.726.426 0,71% ×6 arttı
ILMN $617.980.735 0,37% ×3 arttı
ERIC $463.991.787 0,27% ×3 arttı
FICO $433.508.002 0,26% ×4 arttı
USFD $406.996.923 0,24% ×6 arttı
SNPS $399.388.777 0,24% ×5 arttı
MKTX $397.771.671 0,24% ×4 arttı
BAH $388.145.061 0,23% ×5 arttı
BK $376.497.920 0,22% ×3 arttı
DHR $359.830.054 0,21% ×6 arttı
NFLX $342.039.201 0,20% ×3 arttı
GTLB $234.572.675 0,14% ×3 arttı
SYK $213.421.221 0,13% ×5 arttı
BAC $175.676.861 0,10% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 314352105) $611.347.660 4.048.660 0,36%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $240.530.216 1.407.762 0,14%
Bilinmeyen ihraççı (CUSIP: G2004J103) $153.240.996 5.363.703 0,09%
Bilinmeyen ihraççı (CUSIP: 26614N201) $70.735.309 521.493 0,04%
DVN $64.942.230 1.571.690 0,04%
FHN $57.102.844 2.227.100 0,03%
Bilinmeyen ihraççı (CUSIP: 438516205) $54.653.990 244.100 0,03%
Bilinmeyen ihraççı (CUSIP: 43849R105) $53.965.628 244.100 0,03%
MCK $15.104.444 19.990 0,01%
Bilinmeyen ihraççı (CUSIP: 31556C106) $13.907.634 475.800 0,01%
DXCM $12.931.200 192.000 0,01%
BMNR $12.113.431 910.100 0,01%
WING $6.260.101 36.100 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -2.7M +$14.8B
INTC Azaltıldı -511K +$7.2B
KLAC Daha fazla aldı +18.1M +$2.6B
LLY Azaltıldı -51K +$2.5B
FLEX Azaltıldı -2.0M +$2.1B
GOOGL Azaltıldı -128K +$1.0B
UAL Daha fazla aldı +711K +$788.5M
AAL Daha fazla aldı +21.7M +$752.0M
LUV Daha fazla aldı +1.7M +$740.8M
AMGN Azaltıldı -2.1M -$675.5M

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
HES 30 Eylül 2025 7.652.265 $1.060.144.793 Artık takip edilmiyor
CCL 30 Haziran 2026 5.363.703 $138.812.634 -9,8%
HON 30 Haziran 2026 488.200 $110.347.846 -4,4%
DFS 30 Haziran 2025 574.953 $98.144.477 Artık takip edilmiyor
DD 30 Haziran 2026 1.997.159 $91.469.883 -4,2%
CTRA 30 Haziran 2026 2.289.750 $80.461.815 Artık takip edilmiyor
EA 31 Aralık 2025 339.305 $68.437.819 Artık takip edilmiyor
CHTR 30 Eylül 2025 143.490 $58.660.147 -60,3%
GE 31 Aralık 2025 187.700 $56.463.914 0,5%
LHX 30 Haziran 2025 248.000 $51.908.880 -5,7%
VSCO 31 Aralık 2025 1.855.400 $50.355.556 Artık takip edilmiyor
HON 30 Haziran 2025 122.350 $25.907.613 -2,5%
HUBS 30 Eylül 2025 32.150 $17.895.655 -54,1%
SPHR 30 Eylül 2025 419.498 $17.535.016 106,5%
MGM 30 Haziran 2025 550.370 $16.312.967 -11,4%
CYBR 31 Mart 2026 30.500 $13.604.830 Artık takip edilmiyor
SNDK 30 Eylül 2025 283.370 $12.850.831 1433,0%
OPTU 31 Aralık 2025 4.869.860 $11.736.363 -44,5%
CMA 31 Mart 2026 125.160 $10.880.159 Artık takip edilmiyor
FITB 30 Haziran 2026 196.260 $9.118.240 -9,8%
FOLD 30 Haziran 2026 585.400 $8.464.884 Artık takip edilmiyor
AMH 31 Aralık 2025 242.300 $8.056.475 -5,7%
SOLS 31 Mart 2026 119.750 $5.817.456 -24,2%
EPR 31 Aralık 2025 91.000 $5.278.910 13,1%
ODFL 30 Haziran 2025 23.000 $3.805.350 11,2%
EXAS 31 Mart 2026 34.300 $3.483.508 Artık takip edilmiyor
GH 30 Eylül 2025 65.990 $3.434.120 184,6%
GTLS 31 Aralık 2025 17.000 $3.402.550 Artık takip edilmiyor
MATX 30 Haziran 2025 19.250 $2.467.273 107,6%
SNCY 31 Mart 2026 142.915 $2.056.547 Artık takip edilmiyor
SSYS 31 Aralık 2025 165.100 $1.849.120 0,2%
GLPG 31 Aralık 2025 50.500 $1.749.320 Artık takip edilmiyor
NRIX 31 Aralık 2025 170.000 $1.570.800 21,2%
ETSY 30 Haziran 2025 32.000 $1.509.760 45,1%
FGEN 30 Haziran 2025 3.740.820 $1.159.282 Artık takip edilmiyor
WOLF 31 Aralık 2025 32.634 $933.334 102,6%
FTNT 30 Eylül 2025 7.000 $740.040 115,2%
KYNB 31 Aralık 2025 58.879 $721.268 -28,1%
NNBR 30 Haziran 2025 299.200 $676.192 114,8%
DECK 30 Haziran 2025 5.414 $605.340 -23,2%
ZIMV 31 Aralık 2025 31.930 $604.754 Artık takip edilmiyor
HTZ 30 Haziran 2025 137.400 $541.356 -74,2%
ESAB 30 Haziran 2025 4.067 $473.806 -42,0%
OS 30 Haziran 2026 19.500 $468.000 Artık takip edilmiyor
ENOV 30 Haziran 2025 11.967 $457.259 -43,3%
HCAT 30 Haziran 2026 340.418 $432.331 -12,1%
DUOL 31 Aralık 2025 900 $289.656 -17,8%
TXG 30 Haziran 2025 30.000 $261.900 707,4%
SSTK 31 Aralık 2025 11.730 $244.571 -80,1%
OSUR 30 Eylül 2025 76.100 $228.300 23,5%
MDT 30 Haziran 2026 2.440 $211.427 10,4%
NICE 30 Eylül 2025 1.250 $211.138 -21,3%
CRCL 31 Mart 2026 2.600 $206.180 -14,8%
FIVE 31 Aralık 2025 1.300 $201.110 17,4%
JAMF 31 Aralık 2025 18.000 $192.600 Artık takip edilmiyor
MURA 31 Aralık 2025 92.800 $192.096 Artık takip edilmiyor
LESL 31 Mart 2026 65.556 $108.167 -87,0%
JELD 30 Eylül 2025 18.700 $73.304 -61,5%
ARAY 30 Eylül 2025 33.700 $46.169 -83,2%