S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +0.8%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -36.2%

Yıllıklandırılmış: +0.7% · 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: 96,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 25,5%
Industrials 23,3%
Health Care 19,3%
Retail 7,3%
Communication Services 6,1%
Consumer Discretionary 5,7%
Financials 5,6%
Consumer Staples 1,1%
Real Estate 1,0%
Energy 0,2%
Materials 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 4,8%

Tam portföy 198 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $199.870.300 5,58% 998.902 $-1.830.717 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $154.252.769 4,31% 413.524 $-15.953.798 Aşağı ×6
HEI Heico Corporation Common Stock $128.660.537 3,59% 361.213 $17.273.495 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $120.270.716 3,36% 504.618 $3.214.864 Aşağı ×6
RBA RB Global, Inc. Common Stock $119.709.622 3,34% 1.027.992 $-2.535.924 Aşağı ×6
ADI Analog Devices, Inc. - Common Stock $117.282.228 3,28% 295.295 $6.994.214 Aşağı ×6
MEDP Medpace Holdings, Inc. - Common Stock $97.413.457 2,72% 183.941 $-16.587.106 Aşağı ×6
FAST Fastenal Company - Common Stock $96.142.119 2,68% 2.001.710 $-6.953.198 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $85.615.157 2,39% 239.570 $8.587.690 Aşağı ×6
WST West Pharmaceutical Services, Inc. Common Stock $83.472.421 2,33% 232.514 $17.944.479 Aşağı ×6
LOPE Grand Canyon Education, Inc. - Common Stock $79.525.118 2,22% 555.692 $-42.315.969 Aşağı ×6
PRVA Privia Health Group, Inc. - Common Stock $77.153.889 2,15% 2.998.597 $-3.438.300 Aşağı ×6
FIVE Five Below, Inc. - Common Stock $77.128.747 2,15% 428.994 $-53.630.519 Aşağı ×6
TYL Tyler Technologies, Inc. Common Stock $73.530.767 2,05% 251.422 $-14.259.950 Aşağı ×1
ENSG The Ensign Group, Inc. - Common Stock $70.545.773 1,97% 440.086 $-44.177.201 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $66.831.440 1,87% 189.147 $6.546.582 Aşağı ×5
KNSL Kinsale Capital Group, Inc. Common Stock $61.189.552 1,71% 185.530 $-22.939.520 Aşağı ×3
KAI Kadant Inc Common Stock $61.140.526 1,71% 194.573 $-12.598.871 Aşağı ×1
VEEV Veeva Systems Inc. Class A Common Stock $55.615.148 1,55% 313.378 $1.561.599 Yukarı ×1
SPGI S&P Global Inc. Common Stock $52.880.387 1,48% 129.844 $-8.459.831 Aşağı ×6
WSO Watsco, Inc. Common Stock $50.146.693 1,40% 120.334 $2.221.661 Aşağı ×1
VRSK Verisk Analytics, Inc. - Common Stock $48.987.672 1,37% 272.866 $-6.360.798 Aşağı ×2
NOW ServiceNow, Inc. Common Stock $48.727.998 1,36% 490.814 $-8.751.936 Aşağı ×1
ROL Rollins, Inc. Common Stock $47.000.088 1,31% 1.126.020 $-19.366.394 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $45.392.363 1,27% 107.923 $172.812 Aşağı ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $44.629.674 1,25% 107.378 $12.602.912 Aşağı ×6
V Visa Inc. $43.529.137 1,22% 126.874 $712.316 Aşağı ×6
DHR Danaher Corporation Common Stock $42.553.916 1,19% 223.404 $306.322 Yukarı ×1
FRPT Freshpet, Inc. - Common Stock $39.924.807 1,11% 675.318 $-14.496.612 Aşağı ×4
SBUX Starbucks Corporation - Common Stock $39.544.300 1,10% 386.968 $1.210.531 Aşağı ×6
GKOS Glaukos Corporation Common Stock $39.424.774 1,10% 282.089 $-7.216.500 Aşağı ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $38.661.806 1,08% 73.440 $-7.707.807 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: g54950103) $38.398.069 1,07% 73.993 $-1.649.155 Aşağı ×1
CTAS Cintas Corporation - Common Stock $37.783.789 1,06% 222.153 $-975.991 Aşağı ×1
PCTY Paylocity Holding Corporation - Common Stock $34.324.093 0,96% 328.366 $-15.592.488 Aşağı ×6
GWRE Guidewire Software, Inc. Common Stock $32.849.250 0,92% 266.959 $-1.476.602 Yukarı ×1
CGNX Cognex Corporation - Common Stock $32.196.279 0,90% 444.577 $-2.848.390 Aşağı ×6
FND Floor & Decor Holdings, Inc. Common Stock $31.156.972 0,87% 524.882 $-2.137.911 Aşağı ×6
CSGP CoStar Group, Inc. - Common Stock $30.912.267 0,86% 1.091.535 $-18.600.667 Aşağı ×6
TECH Bio-Techne Corp - Common Stock $30.839.229 0,86% 436.507 $-982.722 Aşağı ×4
FICO Fair Isaac Corporation Common Stock $29.746.665 0,83% 24.897 $1.029.134 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $29.293.583 0,82% 410.274 $-15.279.951 Aşağı ×2
AAON AAON, Inc. - Common Stock $26.464.454 0,74% 208.611 $1.443.428 Aşağı ×2
SSD Simpson Manufacturing Company, Inc. Common Stock $26.038.729 0,73% 124.379 $-5.020.485 Aşağı ×6
SNPS Synopsys, Inc. - Common Stock $25.194.377 0,70% 56.481 $5.720.084 Yukarı ×2
MSI Motorola Solutions, Inc. Common Stock $25.047.417 0,70% 60.313 $-4.149.402 Aşağı ×6
ENTG Entegris, Inc. - Common Stock $24.722.579 0,69% 137.455 $-288.777 Aşağı ×3
RGEN Repligen Corporation - Common Stock $23.536.805 0,66% 172.507 $-6.916.874 Aşağı ×6
BROS Dutch Bros Inc. Class A Common Stock $22.808.888 0,64% 317.628 $-3.098.783 Aşağı ×1
GLOB Globant S.A. Common Shares $22.278.434 0,62% 769.815 $-9.436.544 Yukarı ×1
WK Workiva Inc. Class A Common Stock $21.164.128 0,59% 436.284 $-17.669.503 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 30214u102) $21.149.728 0,59% 359.934 $-13.636.276 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 46141P404) $21.020.622 0,59% 784.937 $-333.046 Aşağı ×1
CSW CSW Industrials, Inc. Common Stock $20.438.881 0,57% 73.442 $-9.697.333 Aşağı ×3
DSGX The Descartes Systems Group Inc. - Common Stock $20.155.912 0,56% 291.102 $-12.147.849 Aşağı ×6
SAP SAP SE ADS $19.377.101 0,54% 125.736 $-4.410.721 Aşağı ×1
TRNS Transcat, Inc. - Common Stock $18.775.664 0,52% 202.389 $-4.028.800 Aşağı ×4
AGYS Agilysys, Inc. - Common Stock $18.765.377 0,52% 179.573 $549.685 Aşağı ×5
ALRM Alarm.com Holdings, Inc. - Common Stock $18.448.426 0,52% 394.872 $-7.156.944 Aşağı ×6
FWRG First Watch Restaurant Group, Inc. - Common Stock $17.383.865 0,49% 1.348.632 $-4.537.150 Aşağı ×1
CRM Salesforce, Inc. Common Stock $15.854.762 0,44% 101.205 $-14.994.178 Aşağı ×6
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $15.000.335 0,42% 2.907.042 $-11.886.169 Aşağı ×4
OPCH Option Care Health, Inc. - Common Stock $13.642.411 0,38% 650.568 $-12.856.556 Aşağı ×3
ACVA ACV Auctions Inc. Class A Common Stock $13.225.670 0,37% 1.839.453 $1.830.842 Aşağı ×3
CRL Charles River Laboratories International, Inc. Common Stock $12.859.587 0,36% 56.703 $1.856.129 Aşağı ×6
LOAR Loar Holdings Inc. Common Stock $12.339.765 0,34% 153.080 $-2.464.899 Aşağı ×2
CASY Caseys General Stores, Inc. - Common Stock $12.099.915 0,34% 15.224 $-719.337 Aşağı ×3
PNTG The Pennant Group, Inc. - Common Stock $11.669.999 0,33% 315.832 $-8.478.830 Aşağı ×6
POWI Power Integrations, Inc. - Common Stock $11.603.939 0,32% 138.538 $-5.602.728 Aşağı ×6
ETN Eaton Corporation, PLC Ordinary Shares $11.470.648 0,32% 26.919 Yukarı ×1
RBC RBC Bearings Incorporated Common Stock $11.462.265 0,32% 17.797 $390.128 Aşağı ×1
TOST Toast, Inc. Class A Common Stock $11.113.859 0,31% 399.492 $-1.075.618 Aşağı ×6
BOOT Boot Barn Holdings, Inc. Common Stock $11.084.084 0,31% 67.475 Yukarı ×1
STVN Stevanato Group S.p.A. Ordinary Shares $10.851.284 0,30% 600.514 $1.595.503 Aşağı ×6
DV DoubleVerify Holdings, Inc. Common Stock $10.547.198 0,29% 972.989 $-3.159.533 Aşağı ×6
GRDN Guardian Pharmacy Services, Inc. Class A Common Stock $10.240.779 0,29% 244.585 Yukarı ×1
HLMN Hillman Solutions Corp. - Common Stock $10.153.253 0,28% 1.202.992 $-6.940.919 Aşağı ×6
CWST Casella Waste Systems, Inc. - Class A Common Stock $9.985.867 0,28% 102.979 $-3.756.196 Aşağı ×1
AAPL Apple Inc. - Common Stock $9.046.262 0,25% 31.263 $958.228 Aşağı ×1
LMAT LeMaitre Vascular, Inc. - Common Stock $8.489.252 0,24% 88.467 $-3.039.016 Aşağı ×1
APPF AppFolio, Inc. - Class A Common Stock $8.151.692 0,23% 50.837 $-5.754.103 Aşağı ×1
PI Impinj, Inc. - Common Stock $8.024.859 0,22% 56.028 Yukarı ×1
TWFG TWFG, Inc. - Common Stock $8.000.427 0,22% 332.658 $-2.106.970 Aşağı ×2
WHD Cactus, Inc. Class A Common Stock $7.836.475 0,22% 152.967 Yukarı ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $7.460.504 0,21% 54.164 $-2.503.072 Aşağı ×6
ALGN Align Technology, Inc. - Common Stock $7.005.608 0,20% 41.537 $-1.208.939 Aşağı ×6
IVV iShares Trust $6.374.320 0,18% 8.512 $-4.303.390 Aşağı ×2
BBSI Barrett Business Services, Inc. - Common Stock $6.081.205 0,17% 171.205 $-2.214.012 Aşağı ×4
DOCS Doximity, Inc. Class A Common Stock $5.832.474 0,16% 281.219 $-5.578.518 Aşağı ×6
GSHD Goosehead Insurance, Inc. - Class A Common Stock $5.617.220 0,16% 115.819 $-2.736.315 Aşağı ×6
GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock $5.603.036 0,16% 986.450 $-2.533.195 Aşağı ×6
VXF VANGUARD INDEX FUNDS $5.518.307 0,15% 22.413 $655.813 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 922908710) $4.969.250 0,14% 7.181 $641.256 Aşağı ×6
ECL Ecolab Inc. Common Stock $3.670.130 0,10% 13.173 $115.039 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $3.541.767 0,10% 23.378 $-235.617 Aşağı ×1
IWO iShares Trust $3.434.346 0,10% 8.718 $-62.847 Aşağı ×2
SNA Snap-On Incorporated Common Stock $3.341.530 0,09% 8.304 $285.760 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $3.330.323 0,09% 1.674 $977.925 Aşağı ×2
ROK Rockwell Automation, Inc. Common Stock $3.311.590 0,09% 6.689 $876.589 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.251.774 0,09% 6.809 $857.060 Aşağı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
RA $3.114.278 0,09% ×6 arttı
FINS $3.012.646 0,08% ×6 arttı
SDHY $2.699.661 0,08% ×6 arttı
NBB $2.288.110 0,06% ×6 arttı
JHS $2.278.416 0,06% ×3 arttı
WIW $2.116.840 0,06% ×3 arttı
FDUS $2.114.273 0,06% ×6 arttı
PGZ $2.100.589 0,06% ×6 arttı
ARCC $2.062.180 0,06% ×6 arttı
SEVN $2.053.964 0,06% ×6 arttı
BBN $1.954.190 0,05% ×6 arttı
OPP $1.859.002 0,05% ×3 arttı
AOMR $1.807.627 0,05% ×4 arttı
MFM $1.393.207 0,04% ×6 arttı
GBDC $1.383.081 0,04% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ETN $11.470.648 26.919 0,32%
BOOT $11.084.084 67.475 0,31%
GRDN $10.240.779 244.585 0,29%
PI $8.024.859 56.028 0,22%
WHD $7.836.475 152.967 0,22%
MMT $1.232.158 280.036 0,03%
RSP $1.207.044 5.673 0,03%
BHK $966.060 105.350 0,03%
BTZ $952.300 93.180 0,03%
DMO $689.696 64.397 0,02%
WEA $531.573 49.913 0,01%
MFC $267.082 6.593 0,01%
BBVA $244.385 9.752 0,01%
Bilinmeyen ihraççı (CUSIP: l8681t102) $210.741 459 0,01%
CNI $207.358 1.739 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FIVE Azaltıldı -143K -$53.6M
ENSG Azaltıldı -129K -$44.2M
LOPE Azaltıldı -161K -$42.3M
KNSL Azaltıldı -61K -$22.9M
ROL Azaltıldı -117K -$19.4M
CSGP Azaltıldı -136K -$18.6M
WST Azaltıldı -29K +$17.9M
WK Azaltıldı -215K -$17.7M
HEI Azaltıldı -45K +$17.3M
MEDP Azaltıldı -53K -$16.6M

2 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
ANSS 30 Eylül 2025 307.279 $107.922.386 Artık takip edilmiyor
PYCR 30 Haziran 2025 2.087.850 $46.851.365 Artık takip edilmiyor
CWAN 31 Mart 2026 1.298.714 $31.324.971 Artık takip edilmiyor
BL 31 Mart 2026 372.814 $20.612.909 -25,9%
USPH 30 Haziran 2025 283.261 $20.496.760 7,1%
NEOG 30 Haziran 2025 1.547.646 $13.418.087 154,2%
JAMF 31 Aralık 2025 1.099.637 $11.766.120 Artık takip edilmiyor
WSC 30 Haziran 2026 669.142 $11.616.302 -40,1%
ALKT 30 Haziran 2026 688.980 $10.796.314 -23,3%
TTD 31 Mart 2026 223.103 $8.468.996 -47,3%
PHR 31 Mart 2026 459.047 $7.767.072 20,2%
INSP 30 Haziran 2026 92.494 $4.770.861 56,8%
VOO 31 Mart 2026 7.255 $4.549.828
DSM 31 Mart 2026 237.540 $1.465.620 -13,8%
VXUS 31 Mart 2026 16.692 $1.259.244
MCR 30 Haziran 2026 207.236 $1.255.853 Artık takip edilmiyor
ZS 31 Aralık 2025 4.148 $1.242.990 -12,6%
CCAP 30 Haziran 2026 102.056 $1.239.980 -17,4%
SUSA 31 Mart 2026 8.260 $1.150.990
BTT 31 Aralık 2025 40.929 $919.261 -3,9%
PCK 30 Eylül 2025 129.835 $695.918 Artık takip edilmiyor
PHD 30 Eylül 2025 62.293 $611.714 Artık takip edilmiyor
DMO 30 Eylül 2025 44.664 $533.291 -18,7%
WDAY 30 Haziran 2026 3.994 $518.900 52,1%
DG 31 Aralık 2025 4.973 $511.921 -10,4%
CERT 30 Eylül 2025 43.741 $511.768 -23,4%
SYM 31 Aralık 2025 9.219 $496.904 -27,3%
BTZ 31 Aralık 2025 43.627 $482.076 -13,5%
MUE 31 Mart 2026 47.303 $474.450 Artık takip edilmiyor
MMU 31 Aralık 2025 41.109 $425.062 -13,5%
IQI 30 Eylül 2025 44.873 $420.909 -9,2%
MVT 31 Mart 2026 38.068 $411.511 Artık takip edilmiyor
PAYC 30 Haziran 2026 3.348 $406.967 75,8%
CXE 30 Haziran 2026 101.715 $377.364 Artık takip edilmiyor
BIT 30 Haziran 2026 26.326 $329.605 -9,6%
PEP 30 Haziran 2025 2.152 $322.671 -4,7%
MDT 30 Haziran 2025 3.415 $306.872 -0,9%
VKQ 31 Aralık 2025 31.612 $305.060 -10,9%
CHGCY 30 Eylül 2025 10.773 $280.852 Artık takip edilmiyor
IWF 30 Haziran 2025 764 $275.865 18,9%
MVF 31 Mart 2026 39.648 $274.761 Artık takip edilmiyor
HDB 31 Mart 2026 7.156 $261.480 -10,2%
EVV 31 Aralık 2025 24.878 $252.512 Artık takip edilmiyor
VMO 30 Eylül 2025 26.289 $241.331 -12,0%
MFC 30 Eylül 2025 7.016 $224.231 37,8%
BAESY 30 Haziran 2026 1.897 $221.001 Artık takip edilmiyor
CHGCY 30 Haziran 2026 7.825 $215.344 Artık takip edilmiyor
SBGSY 30 Eylül 2025 3.967 $211.758 Artık takip edilmiyor
FISV 31 Mart 2026 3.080 $206.884 -20,5%
LRLCY 31 Aralık 2025 2.383 $206.463 Artık takip edilmiyor
DASTY 30 Haziran 2025 5.411 $206.430 Artık takip edilmiyor
VGM 30 Eylül 2025 21.707 $206.004 -12,1%
ISRG 31 Mart 2026 360 $203.890 -15,0%
SONY 31 Aralık 2025 7.075 $203.689 -7,0%
MTHRY 31 Aralık 2025 10.998 $91.833 Artık takip edilmiyor