Sektör dağılımı

04
Industrials 27,8%
Technology 18,5%
Financials 17,7%
Retail 8,8%
Healthcare 2,7%
Communication Services 1,9%
Consumer Discretionary 1,1%
Materials 1,0%
Real Estate 0,6%
Energy 0,5%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 18,9%

Tam portföy 64 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $14.885.602 5,92% 29.748 $801.914 Yukarı ×1
IAU iShares Gold Trust Shares $13.420.996 5,34% 177.738 $-2.112.796 Yukarı ×4
MKL Markel Group Inc. Common Stock $13.315.622 5,30% 6.818 $554.517 Yukarı ×1
APH Amphenol Corporation Common Stock $13.012.592 5,18% 73.801 $3.785.378 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $12.935.679 5,15% 13.828 $-714.416 Yukarı ×1
CB Chubb Limited Common Stock $11.129.250 4,43% 32.662 $534.569 Yukarı ×1
AAPL Apple Inc. - Common Stock $9.796.742 3,90% 33.857 $1.758.275 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $9.175.565 3,65% 45.857 $1.455.377 Yukarı ×1
AME AMETEK, Inc. $8.289.832 3,30% 34.264 $917.563 Aşağı ×2
HUBB Hubbell Inc Common Stock $8.267.083 3,29% 15.801 $1.104.242 Yukarı ×2
VPL Vanguard FTSE Pacific ETF $8.115.538 3,23% 70.149 $1.037.443 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $8.023.412 3,19% 4.033 $2.648.955 Aşağı ×5
ALLE Allegion plc Ordinary Shares $7.938.106 3,16% 56.503 $1.764.879 Yukarı ×1
GGG Graco Inc. Common Stock $7.732.105 3,08% 102.263 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $7.389.195 2,94% 103.708 $525.330 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $5.560.353 2,21% 15.766 $2.159.959 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $5.448.477 2,17% 15.977 $1.988.290 Aşağı ×1
WCC WESCO International, Inc. Common Stock $5.137.926 2,04% 14.874 $983.827 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $4.610.669 1,83% 12.360 $254.784 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.584.194 1,82% 9.599 Yukarı ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $4.449.495 1,77% 2.146 $1.077.161 Yukarı ×1
PSLV Sprott Physical Silver Trust ETV $4.199.084 1,67% 222.527 $-1.283.300 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $4.151.095 1,65% 10.989 Yukarı ×1
AURA Aura Biosciences, Inc. - Common Stock $3.836.804 1,53% 540.395 $274.412 Yukarı ×1
CRS Carpenter Technology Corporation Common Stock $3.828.726 1,52% 6.207 $1.567.882 Yukarı ×1
OTIS Otis Worldwide Corporation Common Stock $3.630.120 1,44% 50.700 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.554.126 1,41% 14.912 $-62.066 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.475.223 1,38% 9.724 $707.915 Yukarı ×1
FAST Fastenal Company - Common Stock $3.071.326 1,22% 63.946 $-1.019.576 Aşağı ×2
GEV GE Vernova Inc. Common Stock $3.046.412 1,21% 2.593 $2.784.542 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.829.437 1,13% 6.640 Yukarı ×1
ITOT iShares Trust $2.632.920 1,05% 16.028 $235.396 Aşağı ×1
NTR Nutrien Ltd. Common Shares $2.547.649 1,01% 40.471 $450.540 Yukarı ×1
DHR Danaher Corporation Common Stock $2.281.760 0,91% 11.979 Yukarı ×1
SMH SMH $2.184.114 0,87% 3.330 $658.182 Aşağı ×3
GOVT iShares Trust $2.038.810 0,81% 89.500 $-51.728 Aşağı ×1
SPY SPY $1.918.366 0,76% 2.569 $206.876 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.691.567 0,67% 4.571 $332.937 Yukarı ×1
HHH Howard Hughes Holdings Inc. Common Stock $1.589.437 0,63% 22.233 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1.479.258 0,59% 14.460 $-592.017 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.420.434 0,57% 4.020 $267.219
IVV iShares Trust $1.266.950 0,50% 1.692 $161.869
CLS Celestica, Inc. Common Stock $1.163.347 0,46% 3.189 $159.158 Aşağı ×3
NVR NVR, Inc. Common Stock $1.124.211 0,45% 165 $-9.240 Aşağı ×1
CP Canadian Pacific Kansas City Limited Common Shares $1.078.966 0,43% 12.452 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,30% 1 $30.710
TSLA Tesla, Inc. - Common Stock $699.878 0,28% 1.664 $82.401 Yukarı ×1
ADBE Adobe Inc. - Common Stock $656.064 0,26% 3.200 $-121.792
XLE SELECT SECTOR SPDR TRUST $603.701 0,24% 11.367 $-8.563.981 Aşağı ×1
MATX Matson, Inc. Common Stock $561.312 0,22% 2.920 $241.629 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $515.263 0,20% 2.705 $277.834 Yukarı ×1
EQT EQT Corporation Common Stock $505.381 0,20% 9.505 Yukarı ×1
EQNR Equinor ASA $443.996 0,18% 14.140 $-152.712
IWN iShares Russell 2000 Value ETF $442.400 0,18% 2.000 $63.220
IWR iShares Russell Mid-Cap ETF $441.280 0,18% 4.000 $52.360
SGOV iShares Trust $437.915 0,17% 4.350 $-165.038 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $409.692 0,16% 4.242 $25.664
XOM Exxon Mobil Corporation Common Stock $348.089 0,14% 2.546 $-92.348 Aşağı ×3
TMDX TransMedics Group, Inc. - Common Stock $321.539 0,13% 4.841 $-1.850.172 Aşağı ×1
IWM iShares Russell 2000 Index Fund $263.650 0,10% 878 Yukarı ×1
IRD Opus Genetics, Inc. - Common Stock $238.380 0,09% 58.000 $-71.020 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $207.646 0,08% 195
SPHCF CUSIP: 85210C100 $149.630 0,06% 13.000 Yukarı ×1
ZNTL Zentalis Pharmaceuticals, Inc. - common stock $143.075 0,06% 29.500 $74.045

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IAU $13.420.996 5,34% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GGG $7.732.105 102.263 3,08%
TSM $4.584.194 9.599 1,82%
AVGO $4.151.095 10.989 1,65%
OTIS $3.630.120 50.700 1,44%
ETN $2.829.437 6.640 1,13%
DHR $2.281.760 11.979 0,91%
HHH $1.589.437 22.233 0,63%
CP $1.078.966 12.452 0,43%
EQT $505.381 9.505 0,20%
IWM $263.650 878 0,10%
CAT $207.646 195 0,08%
SPHCF $149.630 13.000 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
APH Daha fazla aldı +772 +$3.8M
ASML Azaltıldı -36 +$2.6M
HD Daha fazla aldı +5K +$2.2M
IAU Daha fazla aldı +2K -$2.1M
PANW Azaltıldı -6K +$2.0M
ALLE Daha fazla aldı +14K +$1.8M
AAPL Daha fazla aldı +2K +$1.8M
CRS Daha fazla aldı +471 +$1.6M
NVDA Daha fazla aldı +2K +$1.5M
PSLV Azaltıldı -2K -$1.3M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
AXP 31 Mart 2026 14.992 $5.546.290 0,5%
AEP 31 Mart 2026 47.503 $5.477.571 -8,7%
SHEL 31 Mart 2026 72.293 $5.312.090 3,8%
META 31 Mart 2026 7.203 $4.754.660 29,7%
RJF 31 Mart 2026 27.165 $4.362.427 11,1%
AON 31 Mart 2026 12.201 $4.305.489 -15,7%
CAT 30 Haziran 2025 11.757 $3.877.459 118,5%
V 31 Mart 2026 10.917 $3.828.701 22,3%
AFL 31 Mart 2026 34.500 $3.804.315 2,4%
EOG 30 Haziran 2026 22.682 $3.279.137 11,1%
LII 31 Aralık 2025 5.788 $3.063.936 -25,6%
BMI 30 Haziran 2026 19.818 $3.019.272 -15,8%
TMO 31 Mart 2026 5.133 $2.974.317 37,7%
NWN 30 Eylül 2025 74.078 $2.942.378 5,0%
UNP 31 Aralık 2025 11.815 $2.792.712 19,8%
TYL 30 Haziran 2026 8.041 $2.753.078 12,3%
LNG 30 Haziran 2026 9.658 $2.740.554 15,0%
GRMN 31 Mart 2026 13.462 $2.730.767 23,1%
JAAA 31 Aralık 2025 53.126 $2.697.738
XLE 30 Eylül 2025 30.229 $2.563.721 42,0%
CRH 30 Haziran 2025 29.097 $2.559.663 -10,0%
COPP 30 Haziran 2026 65.598 $2.343.161
AMLP 31 Mart 2026 46.843 $2.202.558
AMRZ 31 Aralık 2025 45.233 $2.193.338 -31,2%
CNM 31 Mart 2026 28.675 $1.490.240 -15,3%
FTV 30 Eylül 2025 27.101 $1.412.775 17,1%
L 30 Eylül 2025 13.641 $1.250.334 5,3%
COPX 30 Haziran 2026 15.830 $1.208.621
ZTS 30 Haziran 2025 5.688 $936.529 -54,2%
PAYC 30 Eylül 2025 3.825 $885.105 8,5%
IEX 30 Eylül 2025 4.959 $870.652 44,6%
AVY 30 Eylül 2025 4.213 $739.255 4,8%
MRSH 31 Aralık 2025 3.008 $606.202 -8,1%
CPRT 30 Haziran 2026 17.610 $584.652 -1,9%
ITOS 30 Eylül 2025 58.000 $578.260 Artık takip edilmiyor
ALEX 31 Mart 2026 27.391 $565.350 Artık takip edilmiyor
RAL 30 Eylül 2025 13.756 $542.991 69,1%
VECT 31 Aralık 2025 510.000 $510.000 Artık takip edilmiyor
CSX 31 Mart 2026 10.870 $394.038 15,5%
WMB 30 Haziran 2026 4.500 $327.510 -4,7%
SPXC 31 Mart 2026 1.529 $305.892 -11,6%
ETHA 31 Aralık 2025 8.630 $271.931
FBTC 31 Aralık 2025 2.550 $254.516
XLU 31 Aralık 2025 2.675 $233.287 Artık takip edilmiyor
IBIT 31 Mart 2026 4.410 $218.957
NFLX 31 Aralık 2025 181 $217.005 -28,0%
IEMG 31 Mart 2026 3.000 $201.660