Sektör dağılımı

04
Technology 26,1%
Industrials 17,2%
Financials 15,8%
Health Care 14,7%
Retail 12,8%
Communication Services 3,7%
Consumer Discretionary 2,6%
Energy 2,3%
Consumer products 1,6%
Consumer Staples 1,3%
Materials 0,7%
Real Estate 0,5%
Diğer/Eşleştirilemeyen 0,5%

Tam portföy 95 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $15.710.331 5,89% 144.956 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $13.286.236 4,98% 69.832 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.046.440 3,39% 58.500 Yukarı ×1
FTAI FTAI Aviation Ltd. - Common Stock $7.781.204 2,92% 70.082 Yukarı ×1
IBN ICICI Bank Limited Common Stock $7.716.474 2,89% 244.812 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $7.327.111 2,75% 29.870 Yukarı ×1
ROP Roper Technologies, Inc. - Common Stock $7.087.930 2,66% 12.022 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $6.892.027 2,58% 22.087 Yukarı ×1
SYK Stryker Corporation Common Stock $6.819.992 2,56% 18.321 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $5.979.416 2,24% 3.065 Yukarı ×1
AX Axos Financial, Inc. Common Stock $5.852.996 2,19% 90.716 Yukarı ×1
CRS Carpenter Technology Corporation Common Stock $5.808.268 2,18% 32.058 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.791.408 2,17% 34.888 Yukarı ×1
AAPL Apple Inc. - Common Stock $5.781.821 2,17% 26.029 Yukarı ×1
CRH CRH PLC Ordinary Shares $5.428.188 2,04% 61.705 Yukarı ×1
SPGI S&P Global Inc. Common Stock $4.988.017 1,87% 9.817 Yukarı ×1
ENSG The Ensign Group, Inc. - Common Stock $4.831.925 1,81% 37.341 Yukarı ×1
WMT Walmart Inc. - Common Stock $4.625.567 1,73% 52.689 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $4.578.256 1,72% 12.196 Yukarı ×1
EXEL Exelixis, Inc. - Common Stock $4.538.243 1,70% 122.921 Yukarı ×1
CRM Salesforce, Inc. Common Stock $3.836.206 1,44% 14.295 Yukarı ×1
PLMR Palomar Holdings, Inc. - Common stock $3.739.542 1,40% 27.280 Yukarı ×1
TGTX TG Therapeutics, Inc. - Common Stock $3.676.532 1,38% 93.242 Yukarı ×1
FRPT Freshpet, Inc. - Common Stock $3.553.770 1,33% 42.729 Yukarı ×1
DSGX The Descartes Systems Group Inc. - Common Stock $3.498.196 1,31% 34.694 Yukarı ×1
FANG Diamondback Energy, Inc. - Common Stock $3.451.649 1,29% 21.589 Yukarı ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $3.153.239 1,18% 27.099 Yukarı ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $2.935.971 1,10% 286.716 Yukarı ×1
SKY Champion Homes, Inc. Common Stock $2.849.148 1,07% 30.067 Yukarı ×1
NVMI Nova Ltd. - Ordinary Shares $2.844.764 1,07% 15.433 Yukarı ×1
ACIW ACI Worldwide, Inc. - Common Stock $2.812.969 1,05% 51.416 Yukarı ×1
KNF Knife Riv Holding Co. Common Stock $2.661.916 1,00% 29.508 Yukarı ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $2.573.776 0,97% 40.335 Yukarı ×1
AIT Applied Industrial Technologies, Inc. Common Stock $2.457.558 0,92% 10.906 Yukarı ×1
CTAS Cintas Corporation - Common Stock $2.234.316 0,84% 10.871 Yukarı ×1
GEV GE Vernova Inc. Common Stock $2.217.553 0,83% 7.264 Yukarı ×1
PSMT PriceSmart, Inc. - Common Stock $2.176.747 0,82% 24.778 Yukarı ×1
OSIS OSI Systems, Inc. - Common Stock $2.164.947 0,81% 11.140 Yukarı ×1
HURN Huron Consulting Group Inc. - Common Stock $2.066.397 0,77% 14.405 Yukarı ×1
SHAK Shake Shack, Inc. Class A Common Stock $2.048.277 0,77% 23.231 Yukarı ×1
NPO Enpro Inc. Common Stock $2.043.245 0,77% 12.629 Yukarı ×1
KRYS Krystal Biotech, Inc. - Common Stock $2.031.440 0,76% 11.267 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $2.029.643 0,76% 2.146 Yukarı ×1
LNTH Lantheus Holdings, Inc. - Common Stock $2.024.712 0,76% 20.745 Yukarı ×1
CECO CECO Environmental Corp. - Common Stock $2.006.240 0,75% 87.993 Yukarı ×1
CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock $2.000.646 0,75% 74.651 Yukarı ×1
ARIS Aris Mining Corporation Common Shares $1.987.088 0,75% 62.019 Yukarı ×1
ONTO Onto Innovation Inc. Common Stock $1.976.021 0,74% 16.285 Yukarı ×1
BMI Badger Meter, Inc. Common Stock $1.972.512 0,74% 10.368 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.935.523 0,73% 15.891 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $1.925.066 0,72% 2.418 Yukarı ×1
PJT PJT Partners Inc. Class A Common Stock $1.924.529 0,72% 13.958 Yukarı ×1
EVTC Evertec, Inc. Common Stock $1.872.365 0,70% 50.921 Yukarı ×1
ADUS Addus HomeCare Corporation - Common Stock $1.857.945 0,70% 18.788 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.821.957 0,68% 2.206 Yukarı ×1
SGRY Surgery Partners, Inc. - Common Stock $1.799.300 0,67% 75.760 Yukarı ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $1.733.550 0,65% 34.526 Yukarı ×1
SPSC SPS Commerce, Inc. - Common Stock $1.639.348 0,61% 12.351 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.630.657 0,61% 2.975 Yukarı ×1
HQY HealthEquity, Inc. - Common Stock $1.609.571 0,60% 18.214 Yukarı ×1
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $1.562.568 0,59% 29.527 Yukarı ×1
KNSL Kinsale Capital Group, Inc. Common Stock $1.557.958 0,58% 3.201 Yukarı ×1
FLUT Flutter Entertainment plc Ordinary Shares $1.533.790 0,58% 6.923 Yukarı ×1
HCA HCA Healthcare, Inc. Common Stock $1.527.331 0,57% 4.420 Yukarı ×1
IPAR Interparfums, Inc. - Common Stock $1.471.542 0,55% 12.923 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $1.427.677 0,54% 1.751 Yukarı ×1
MWA MUELLER WATER PRODUCTS Common Stock $1.401.760 0,53% 55.144 Yukarı ×1
WHD Cactus, Inc. Class A Common Stock $1.393.323 0,52% 30.402 Yukarı ×1
CVSA Covista Inc. Common Shares $1.370.213 0,51% 13.615 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $1.301.890 0,49% 4.039 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $1.300.610 0,49% 10.142 Yukarı ×1
AZEK CUSIP: 05478C105 $1.234.570 0,46% 25.252 Yukarı ×1
ENOV Enovis Corporation Common Stock $1.184.815 0,44% 31.008 Yukarı ×1
VERX Vertex, Inc. - Class A Common Stock $1.125.746 0,42% 32.155 Yukarı ×1
URI United Rentals, Inc. Common Stock $1.107.378 0,42% 1.767 Yukarı ×1
COLL Collegium Pharmaceutical, Inc. - Common Stock $1.106.449 0,41% 37.067 Yukarı ×1
AVAV AeroVironment, Inc. - Common Stock $1.093.568 0,41% 9.175 Yukarı ×1
CDW CDW Corporation - Common Stock $1.070.536 0,40% 6.680 Yukarı ×1
DHR Danaher Corporation Common Stock $963.500 0,36% 4.700 Yukarı ×1
ZTS Zoetis Inc. Class A Common Stock $953.652 0,36% 5.792 Yukarı ×1
MSCI MSCI Inc. Common Stock $895.752 0,34% 1.584 Yukarı ×1
AGYS Agilysys, Inc. - Common Stock $846.469 0,32% 11.669 Yukarı ×1
HUBS HubSpot, Inc. Common Stock $597.569 0,22% 1.046 Yukarı ×1
WCN Waste Connections, Inc. Common Shares $576.396 0,22% 2.953 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $487.349 0,18% 6.290 Yukarı ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $484.248 0,18% 3.711 Yukarı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $448.324 0,17% 773 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $394.806 0,15% 685 Yukarı ×1
HEI Heico Corporation Common Stock $327.574 0,12% 1.226 Yukarı ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $306.586 0,11% 2.687 Yukarı ×1
BURL Burlington Stores, Inc. Common Stock $287.664 0,11% 1.207 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $242.901 0,09% 2.544 Yukarı ×1
EMBJ Embraer S.A. Common Stock $210.348 0,08% 4.553 Yukarı ×1
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $118.977 0,04% 21.593 Yukarı ×1
ARCO Arcos Dorados Holdings Inc. Class A Shares $117.119 0,04% 14.531 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NVDA $15.710.331 144.956 5,89%
AMZN $13.286.236 69.832 4,98%
GOOGL $9.046.440 58.500 3,39%
FTAI $7.781.204 70.082 2,92%
IBN $7.716.474 244.812 2,89%
JPM $7.327.111 29.870 2,75%
ROP $7.087.930 12.022 2,66%
ACN $6.892.027 22.087 2,58%
SYK $6.819.992 18.321 2,56%
MELI $5.979.416 3.065 2,24%
AX $5.852.996 90.716 2,19%
CRS $5.808.268 32.058 2,18%
TSM $5.791.408 34.888 2,17%
AAPL $5.781.821 26.029 2,17%
CRH $5.428.188 61.705 2,04%