S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi +3.5%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri -5.2%

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: 93,5% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 27,9%
Communication Services 18,8%
Retail 9,4%
Healthcare 7,5%
Financials 5,4%
Consumer Discretionary 2,9%
Consumer Staples 2,5%
Industrials 2,3%
Energy 1,9%
Materials 1,8%
Consumer products 0,5%
Utilities 0,2%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 18,6%

Tam portföy 120 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOG Alphabet Inc. - Class C Capital Stock $17.907.825 11,50% 50.683 $3.358.573 Aşağı ×1
USFR WisdomTree Trust $10.482.870 6,73% 208.200 $-5.624.017 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $9.971.197 6,41% 26.731 $288.290 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $5.672.752 3,64% 28.351 $-35.883 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $5.664.388 3,64% 23.766 $-285.261 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.699.773 3,02% 13.151 $99.676 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $4.014.684 2,58% 40.438 $1.670.255 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.143.410 2,02% 7.563 $1.329.645 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.903.197 1,86% 5.154 $128.366 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.540.319 1,63% 4.373 $1.277.019 Aşağı ×1
CROX Crocs, Inc. - Common Stock $2.367.560 1,52% 19.625 $1.054.599 Yukarı ×2
VEEV Veeva Systems Inc. Class A Common Stock $2.366.740 1,52% 13.336 $522.310 Yukarı ×2
DG Dollar General Corporation Common Stock $2.359.755 1,52% 20.500 $-250.762 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $2.304.882 1,48% 5.319 $1.168.424
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.246.550 1,44% 3 $92.130
PFE Pfizer, Inc. Common Stock $2.237.513 1,44% 92.920 $-582.533 Aşağı ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2.184.062 1,40% 19.445 $-400.896 Aşağı ×2
OKTA Okta, Inc. - Class A Common Stock $2.136.261 1,37% 15.656 $1.657.075 Yukarı ×2
LAD Lithia Motors, Inc. Common Stock $2.092.690 1,34% 7.204 $502.723 Yukarı ×2
CRM Salesforce, Inc. Common Stock $2.085.772 1,34% 13.314 $320.807 Yukarı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.994.268 1,28% 17.466 $-197.474 Aşağı ×1
ADBE Adobe Inc. - Common Stock $1.984.593 1,27% 9.680 $-610.529 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.747.087 1,12% 13.596 $-87.215 Aşağı ×2
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1.632.995 1,05% 116.893 $-224.890 Aşağı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.548.102 0,99% 30.607 $85.627 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $1.383.788 0,89% 10.220 $-373.473 Aşağı ×2
ZS Zscaler, Inc. - Common Stock $1.258.917 0,81% 8.919 $768.183 Yukarı ×2
MELI MercadoLibre, Inc. - Common Stock $1.256.069 0,81% 740 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.241.485 0,80% 10.641 $-696.579 Aşağı ×1
SHM SPDR SERIES TRUST $1.232.365 0,79% 25.693 $893.011 Yukarı ×1
IWR iShares Trust $1.230.178 0,79% 11.151 $146.063 Yukarı ×2
TSN Tyson Foods, Inc. Common Stock $1.221.772 0,78% 21.341 $-398.494 Aşağı ×2
AAPL Apple Inc. - Common Stock $1.186.666 0,76% 4.101 $195.109 Yukarı ×1
VGT VANGUARD WORLD FUND $1.100.540 0,71% 9.208 $297.464 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $1.062.311 0,68% 11.037 $-159.595 Aşağı ×1
IGM iShares Trust $1.059.017 0,68% 6.474 $291.783
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.007.368 0,65% 2.028 $-75.492 Aşağı ×1
SUB iShares Trust $999.966 0,64% 9.392 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $984.749 0,63% 2.062 $329.126 Yukarı ×1
IEMG iShares, Inc. $924.246 0,59% 11.157 $146.045
TSLA Tesla, Inc. - Common Stock $921.534 0,59% 2.191 $-112.303 Aşağı ×2
UPST Upstart Holdings, Inc. - Common stock $918.523 0,59% 25.925 $167.568 Aşağı ×1
LMND Lemonade, Inc. Common Stock $912.847 0,59% 14.033 $-283.714 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $905.820 0,58% 1.778 $-422.025 Aşağı ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $876.587 0,56% 10.364 $7.718 Aşağı ×1
EXPE Expedia Group, Inc. - Common Stock $867.945 0,56% 3.392 $31.200 Aşağı ×1
CWI SPDR INDEX SHARES FUNDS $866.190 0,56% 21.298 $86.896
FTNT Fortinet, Inc. - Common Stock $862.269 0,55% 5.613 $403.575
PINS Pinterest, Inc. Class A Common Stock $857.309 0,55% 40.766 $-553.569 Aşağı ×1
IEFA iShares Trust $797.075 0,51% 8.253 $49.931
WDAY Workday, Inc. - Class A Common Stock $776.510 0,50% 6.343 $227.078 Yukarı ×2
JNJ Johnson & Johnson Common Stock $773.592 0,50% 3.046 $8.494 Aşağı ×2
C Citigroup, Inc. Common Stock $769.500 0,49% 5.498 $-127.006 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $759.383 0,49% 10.658 $264.814 Yukarı ×1
TYL Tyler Technologies, Inc. Common Stock $735.537 0,47% 2.515 $401.032 Yukarı ×1
MNST Monster Beverage Corporation - Common Stock $720.227 0,46% 7.493 $61.566 Aşağı ×1
INTU Intuit Inc. - Common Stock $716.967 0,46% 2.747 $126.768 Yukarı ×1
IWM iShares Trust $712.367 0,46% 2.371 $124.359
VTC Vanguard Total Corporate Bond ETF $706.406 0,45% 9.198 $65.029 Yukarı ×2
MUST Columbia ETF Trust I $704.371 0,45% 33.864 $214.818 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $692.268 0,44% 3.169 $352.088 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $692.152 0,44% 9.694 $-543.856 Aşağı ×1
HPQ HP Inc. Common Stock $682.532 0,44% 31.109 $51.484 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $670.372 0,43% 2.048 $67.932
SLV iShares Silver Trust $663.081 0,43% 12.401 $-181.923
SIVR abrdn Physical Silver Shares ETF $646.699 0,42% 11.503 $-177.031
AVGO Broadcom Inc. - Common Stock $630.843 0,41% 1.670 $120.461 Yukarı ×2
FDX FedEx Corporation Common Stock $625.947 0,40% 1.999 $-351.767 Aşağı ×2
BX Blackstone Inc. Common Stock $613.649 0,39% 5.215 $108.728 Yukarı ×1
OKE ONEOK, Inc. Common Stock $585.280 0,38% 6.732 $-139.738 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $581.761 0,37% 3.840 $-31.488
UPS United Parcel Service, Inc. Common Stock $573.298 0,37% 5.333 $48.637
MO Altria Group, Inc. $541.712 0,35% 7.529 $44.873
AMAT Applied Materials, Inc. - Common Stock $538.635 0,35% 745 $284.001
CAT Caterpillar, Inc. Common Stock $500.503 0,32% 470 $15.208 Aşağı ×2
EPD Enterprise Products Partners L.P. Common Stock $488.063 0,31% 13.277 $-153.287 Aşağı ×1
NVR NVR, Inc. Common Stock $476.938 0,31% 70 $15.650
QQQ Invesco QQQ Trust, Series 1 $476.451 0,31% 647 $103.016
COST Costco Wholesale Corporation - Common Stock $460.251 0,30% 492 $148.368 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $454.897 0,29% 7.621 $153.298 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $436.252 0,28% 2.568 $141.948 Yukarı ×1
PAYX Paychex, Inc. - Common Stock $432.259 0,28% 4.396 $17.627 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $429.917 0,28% 1.219 $44.129 Yukarı ×1
PWRD TCW Transform Systems ETF $424.212 0,27% 3.450 $86.919
CMCSA Comcast Corporation - Class A Common Stock $401.294 0,26% 16.346 $-84.508 Aşağı ×1
IAU iShares Gold Trust Shares $397.183 0,26% 5.260 $-66.539
VIS VANGUARD WORLD FUND $393.535 0,25% 1.092 $52.591
VTV VANGUARD INDEX FUNDS $392.274 0,25% 1.800 $39.114
SNOW Snowflake Inc. Common Stock $391.676 0,25% 1.539 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $389.722 0,25% 2.109 $118.125
ICE Intercontinental Exchange Inc. Common Stock $385.827 0,25% 3.134 $-241.091 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $379.983 0,24% 191 $127.704
BKNG Booking Holdings Inc. - Common Stock $376.978 0,24% 2.115 $48.573 Yukarı ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $367.965 0,24% 10.084 $-177.194 Aşağı ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $354.650 0,23% 6.736 $-188.002
WMT Walmart Inc. - Common Stock $334.230 0,21% 2.951 $-32.521
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $331.759 0,21% 663 $14.049
ALB Albemarle Corporation Common Stock $327.043 0,21% 2.422 $-107.779
CMI Cummins Inc. Common Stock $308.820 0,20% 433 $72.091 Aşağı ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $299.181 0,19% 3.122 $46.279 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MELI $1.256.069 740 0,81%
SUB $999.966 9.392 0,64%
SNOW $391.676 1.539 0,25%
AMT $296.716 1.814 0,19%
LOW $283.329 1.285 0,18%
MA $276.317 538 0,18%
COF $225.698 1.125 0,14%
TFC $211.187 4.239 0,14%
VOX $203.633 1.107 0,13%
AMGN $202.425 559 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
USFR Azaltıldı -112K -$5.6M
GOOG Azaltıldı -36 +$3.4M
NOW Daha fazla aldı +18K +$1.7M
OKTA Daha fazla aldı +10K +$1.7M
UNH Daha fazla aldı +860 +$1.3M
AMD Azaltıldı -2K +$1.3M
LRCX Sadece fiyat hareketi +0 +$1.2M
CROX Daha fazla aldı +4K +$1.1M
SHM Daha fazla aldı +19K +$893K
ZS Daha fazla aldı +5K +$768K

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
HTGC 30 Haziran 2026 130.771 $1.931.488 6,2%
NVO 31 Mart 2026 37.465 $1.906.219 1,6%
CHTR 31 Mart 2026 6.585 $1.374.619 -49,4%
DOW 31 Mart 2026 54.059 $1.263.899 -32,8%
ETSY 30 Haziran 2026 24.820 $1.240.504 -3,4%
SUI 30 Haziran 2026 8.641 $1.088.420 -7,6%
PYPL 31 Mart 2026 14.151 $826.136 16,7%
TTD 30 Haziran 2026 29.710 $674.120 -33,9%
BHP 31 Mart 2026 9.906 $598.025 18,3%
BXP 30 Haziran 2026 11.064 $574.222 -8,8%
YELP 30 Haziran 2026 21.267 $526.146 -25,5%
NKE 30 Haziran 2026 9.875 $521.598 -17,5%
SBUX 30 Haziran 2026 5.348 $479.127 -7,3%
PG 31 Mart 2026 3.208 $459.738 0,3%
EPAM 30 Haziran 2026 2.874 $389.140 36,5%
TPG 30 Haziran 2026 7.970 $322.865 10,2%
KMI 30 Haziran 2026 9.171 $307.504 -2,8%
WFC 30 Haziran 2026 3.695 $294.159 -2,7%
PSA 30 Haziran 2026 1.081 $292.821 -10,8%
TGT 30 Haziran 2026 2.247 $272.336 19,4%
TEAM 30 Haziran 2026 3.181 $217.103 141,5%
VOX 31 Mart 2026 1.107 $214.348
TFC 31 Mart 2026 4.229 $208.109 1,0%
AVB 31 Mart 2026 1.115 $202.161 Artık takip edilmiyor
NNN 30 Haziran 2026 4.808 $202.080 -12,0%
GOVZ 30 Haziran 2026 22.012 $201.850 -12,6%
AMCR 31 Mart 2026 16.239 $135.433 5,3%