S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +79.0%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +42.0%

Yıllıklandırılmış: +59.4% · 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: 100,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 46,2%
Technology 35,0%
Healthcare 6,7%
Materials 4,0%
Communication Services 3,6%
Consumer Discretionary 0,7%
Utilities 0,4%
Consumer products 0,3%
Retail 0,1%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 2,9%

Tam portföy 126 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ARM Arm Holdings plc - American Depositary Shares $293.359.163 4,71% 827.366 $140.959.085 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $286.184.710 4,59% 960.706 $167.096.201 Aşağı ×1
NVT nVent Electric plc Ordinary Shares $245.938.062 3,94% 1.450.021 $77.461.449 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $235.056.338 3,77% 326.449 $57.542.251 Yukarı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $213.588.374 3,43% 637.920 $32.419.285 Aşağı ×6
ADI Analog Devices, Inc. - Common Stock $209.511.941 3,36% 527.512 $84.177.825 Yukarı ×2
RRX Regal Rexnord Corporation Common Stock $168.131.890 2,70% 705.873 $60.808.128 Yukarı ×2
ON ON Semiconductor Corporation - Common Stock $162.803.174 2,61% 1.722.056 $41.297.620 Aşağı ×1
LITE Lumentum Holdings Inc. - Common Stock $157.977.428 2,53% 184.110 $7.006.308 Aşağı ×4
FSLR First Solar, Inc. - Common Stock $153.827.751 2,47% 651.923 $26.458.547 Yukarı ×2
GNRC Generac Holdlings Inc. Common Stock $141.019.931 2,26% 481.609 $47.846.349 Yukarı ×2
LSCC Lattice Semiconductor Corporation - Common Stock $139.172.491 2,23% 909.862 $55.580.425 Yukarı ×2
A Agilent Technologies, Inc. Common Stock $133.837.515 2,15% 1.007.585 $6.459.736 Aşağı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $132.752.178 2,13% 96.033 $28.891.582 Yukarı ×1
POWI Power Integrations, Inc. - Common Stock $112.272.239 1,80% 1.340.404 $67.719.535 Yukarı ×3
NXT Nextpower Inc. - Class A Common Stock $103.130.801 1,65% 865.627 $-321.351 Yukarı ×1
ENPH Enphase Energy, Inc. - Common Stock $101.520.323 1,63% 2.061.745 $61.741.367 Yukarı ×1
ADSK Autodesk, Inc. - Common Stock $99.714.130 1,60% 512.880 $-23.104.534 Aşağı ×1
XYL Xylem Inc. Common Stock New $96.158.043 1,54% 813.451 $12.785.641 Yukarı ×1
BE Bloom Energy Corporation Class A Common Stock $95.846.020 1,54% 316.637 $60.469.446 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $95.726.169 1,54% 190.933 $31.476.808 Yukarı ×2
CSL Carlisle Companies Incorporated Common Stock $91.428.236 1,47% 252.042 $8.147.009 Yukarı ×2
ITRI Itron, Inc. - Common Stock $91.185.227 1,46% 1.053.799 $5.881.219 Yukarı ×4
MWH SOLV Energy, Inc. - Class A common stock $89.939.841 1,44% 2.641.405 $59.762.574 Yukarı ×1
TTEK Tetra Tech, Inc. - Common Stock $89.537.333 1,44% 3.099.250 $20.645.363 Yukarı ×1
TT Trane Technologies plc $86.397.009 1,39% 175.904 $13.791.733 Yukarı ×2
VLTO Veralto Corp Common Stock $78.230.747 1,25% 882.169 $3.047.398 Yukarı ×2
IEX IDEX Corporation Common Stock $73.088.113 1,17% 322.045 $1.235.205 Aşağı ×2
GLW Corning Incorporated Common Stock $72.383.243 1,16% 283.378 $36.691.118 Yukarı ×2
FERG Ferguson Enterprises Inc. Common Stock $65.493.349 1,05% 275.959 $11.211.881 Yukarı ×1
TER Teradyne, Inc. - Common Stock $62.500.516 1,00% 129.176 $22.260.222 Aşağı ×4
ECL Ecolab Inc. Common Stock $60.451.126 0,97% 216.974 $10.916.074 Yukarı ×1
DHR Danaher Corporation Common Stock $58.988.608 0,95% 309.684 $4.406.370 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 31556C106) $57.560.418 0,92% 1.969.224 Yukarı ×1
WAT Waters Corporation Common Stock $57.079.213 0,92% 152.195 $13.936.331 Yukarı ×2
RUN Sunrun Inc. - Common Stock $57.048.039 0,92% 4.263.680 $-214.987 Yukarı ×3
ONTO Onto Innovation Inc. Common Stock $55.707.840 0,89% 147.200 $32.186.311 Yukarı ×1
EME EMCOR Group, Inc. Common Stock $54.323.945 0,87% 65.460 $6.880.144 Yukarı ×3
AIT Applied Industrial Technologies, Inc. Common Stock $50.899.014 0,82% 150.522 $9.768.577 Aşağı ×1
WM Waste Management, Inc. Common Stock $49.123.866 0,79% 220.405 $9.880.790 Yukarı ×1
PCOR Procore Technologies, Inc. Common Stock $47.899.144 0,77% 1.179.201 $-18.672.923 Yukarı ×2
VIAV Viavi Solutions Inc. - Common Stock $42.784.000 0,69% 896.000 $20.819.200 Yukarı ×3
WMS Advanced Drainage Systems, Inc. Common Stock $42.651.526 0,68% 271.735 $360.085 Aşağı ×3
SQM Sociedad Quimica y Minera S.A. Common Stock $41.177.494 0,66% 556.152 $-8.721.045 Aşağı ×5
STM STMicroelectronics N.V. Common Stock $40.356.723 0,65% 538.880 $22.100.572 Yukarı ×1
J Jacobs Solutions Inc. Common Stock $38.249.946 0,61% 303.571 $-357.896 Yukarı ×2
APG APi Group Corporation Common Stock $37.776.158 0,61% 891.999 $-4.690.180 Aşağı ×3
SPXC SPX Technologies, Inc. Common Stock $37.469.086 0,60% 152.829 $23.130.789 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $36.419.385 0,58% 122.184 $12.340.783 Aşağı ×4
LIN Linde plc - Ordinary Shares $35.835.402 0,57% 69.055 $14.112.190 Yukarı ×3
FBIN Fortune Brands Innovations, Inc. Common Stock $34.624.826 0,56% 630.689 $9.423.356 Aşağı ×2
CNM Core & Main, Inc. Class A Common Stock $34.343.578 0,55% 711.784 $-3.239.152 Aşağı ×3
TKR Timken Company (The) Common Stock $34.177.811 0,55% 235.190 Yukarı ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $33.317.875 0,53% 85.114 $15.020.316 Yukarı ×1
ALB Albemarle Corporation Common Stock $31.701.128 0,51% 234.771 $-3.291.423 Yukarı ×1
PNR Pentair plc. Ordinary Share $30.981.142 0,50% 404.137 $5.446.065 Yukarı ×1
NXPI NXP Semiconductors N.V. - Common Stock $30.450.163 0,49% 108.352 $9.533.591 Yukarı ×1
KEYS Keysight Technologies Inc. Common Stock $30.000.999 0,48% 85.700 $7.834.954 Yukarı ×1
COHR Coherent Corp. Common Stock $29.311.883 0,47% 74.307 $2.060.659 Aşağı ×1
ROP Roper Technologies, Inc. - Common Stock $29.262.275 0,47% 86.475 $2.793.194 Yukarı ×3
MTD Mettler-Toledo International, Inc. Common Stock $28.945.822 0,46% 22.658 $7.613.885 Yukarı ×1
MKSI MKS Inc. - Common Stock $28.908.442 0,46% 64.992 $18.429.106 Yukarı ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $28.875.030 0,46% 1.223.000 $10.044.130 Yukarı ×1
DOV Dover Corporation Common Stock $28.295.613 0,45% 126.162 $1.163.344 Aşağı ×2
CTAS Cintas Corporation - Common Stock $26.312.396 0,42% 154.706 $145.423
QCOM QUALCOMM Incorporated - Common Stock $25.915.873 0,42% 140.245 $8.205.918 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $25.911.655 0,42% 129.500 $3.326.855
AUGO Aura Minerals Inc. - Common Shares $25.620.650 0,41% 407.000 $2.283.050 Yukarı ×2
AWK American Water Works Company, Inc. Common Stock $25.519.941 0,41% 193.950 $554.775 Yukarı ×1
ACM AECOM Common Stock $24.125.532 0,39% 345.638 $-7.422.165 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 55658T105) $23.840.973 0,38% 611.307 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $23.385.028 0,38% 11.799 $-20.017.303 Aşağı ×5
WCC WESCO International, Inc. Common Stock $22.591.122 0,36% 65.400 $13.014.422 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $21.989.999 0,35% 58.590 $10.875.199 Yukarı ×2
TEX Terex Corporation Common Stock $21.672.408 0,35% 299.384 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $19.059.068 0,31% 45.314 $2.542.215 Yukarı ×2
SNOW Snowflake Inc. Common Stock $18.196.750 0,29% 71.500 $3.491.800 Aşağı ×1
CVCO Cavco Industries, Inc. - Common Stock $17.939.896 0,29% 29.200 $3.798.628
TEL TE Connectivity plc Ordinary Shares $17.626.762 0,28% 87.430 $-293.985 Yukarı ×1
RSG Republic Services, Inc. Common Stock $17.434.632 0,28% 81.822 $609.078 Yukarı ×2
VECO Veeco Instruments Inc. - Common Stock $17.434.000 0,28% 230.000 Yukarı ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $17.099.551 0,27% 464.788 $-6.973.014 Aşağı ×2
AZZ AZZ Inc. $16.912.079 0,27% 109.075 $9.829.721 Yukarı ×1
AOS A.O. Smith Corporation Common Stock $15.878.822 0,25% 253.170 $-1.870.248 Aşağı ×6
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $15.178.171 0,24% 833.050 $-889.990 Aşağı ×2
CECO CECO Environmental Corp. - Common Stock $14.987.617 0,24% 165.171 $3.146.509 Aşağı ×1
AVTR Avantor, Inc. Common Stock $14.511.381 0,23% 1.465.796 $-18.334.581 Aşağı ×4
CMC Commercial Metals Company Common Stock $14.369.750 0,23% 229.000 $4.264.515 Yukarı ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $13.637.014 0,22% 456.240 $3.503.595 Yukarı ×1
SPOT Spotify Technology S.A. Ordinary Shares $13.549.385 0,22% 29.511 $679.874 Yukarı ×3
SSD Simpson Manufacturing Company, Inc. Common Stock $13.293.725 0,21% 63.500 $5.742.445 Yukarı ×1
ICFI ICF International, Inc. - Common Stock $11.962.738 0,19% 164.188 $459.423 Aşağı ×1
SNPS Synopsys, Inc. - Common Stock $11.687.034 0,19% 26.200 $-4.370.406 Aşağı ×1
BMI Badger Meter, Inc. Common Stock $11.261.448 0,18% 75.896 $-10.279.775 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 15675D103) $9.945.000 0,16% 45.000 Yukarı ×1
OC Owens Corning Inc Common Stock New $9.537.600 0,15% 60.000 $7.319.090 Yukarı ×1
AMBA Ambarella, Inc. - Ordinary Shares $9.115.564 0,15% 106.242 $3.754.237 Yukarı ×1
MWA MUELLER WATER PRODUCTS Common Stock $9.006.120 0,14% 348.669 $-578.791
CSCO Cisco Systems, Inc. - Common Stock $8.457.120 0,14% 72.000 $2.870.640
XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares $8.394.041 0,13% 633.991 $-2.240.936 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
POWI $112.272.239 1,80% ×3 arttı
ITRI $91.185.227 1,46% ×4 arttı
RUN $57.048.039 0,92% ×3 arttı
EME $54.323.945 0,87% ×3 arttı
VIAV $42.784.000 0,69% ×3 arttı
LIN $35.835.402 0,57% ×3 arttı
ROP $29.262.275 0,47% ×3 arttı
SPOT $13.549.385 0,22% ×3 arttı
ZBRA $1.564.555 0,03% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 31556C106) $57.560.418 1.969.224 0,92%
TKR $34.177.811 235.190 0,55%
Bilinmeyen ihraççı (CUSIP: 55658T105) $23.840.973 611.307 0,38%
TEX $21.672.408 299.384 0,35%
VECO $17.434.000 230.000 0,28%
Bilinmeyen ihraççı (CUSIP: 15675D103) $9.945.000 45.000 0,16%
NOVT $8.112.000 50.000 0,13%
CLS $1.824.000 5.000 0,03%
EW $1.495.213 16.529 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MRVL Azaltıldı -242K +$167.1M
ARM Azaltıldı -180K +$141.0M
ADI Daha fazla aldı +134K +$84.2M
NVT Daha fazla aldı +26K +$77.5M
POWI Daha fazla aldı +470K +$67.7M
ENPH Daha fazla aldı +1.0M +$61.7M
RRX Daha fazla aldı +133K +$60.8M
BE Daha fazla aldı +56K +$60.5M
MWH Daha fazla aldı +1.6M +$59.8M
PWR Daha fazla aldı +3K +$57.5M

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
BEPC 30 Haziran 2026 1.342.029 $53.453.015 -23,2%
JCI 31 Aralık 2025 347.883 $38.249.736 30,5%
FSS 30 Haziran 2026 241.407 $26.105.753 -9,5%
XPEV 30 Haziran 2025 1.159.769 $24.030.414 -48,3%
AOSL 31 Aralık 2025 785.264 $21.955.981 52,7%
COR 30 Haziran 2026 68.000 $21.361.520 9,2%
AWR 31 Aralık 2025 204.647 $15.004.718 14,3%
MAS 30 Haziran 2025 210.434 $14.633.580 6,2%
CLS 31 Mart 2026 46.800 $13.834.548 37,5%
DELL 31 Mart 2026 109.300 $13.758.684 242,7%
GDDY 31 Mart 2026 110.300 $13.686.024 17,6%
AVGO 30 Haziran 2026 43.700 $13.525.587 -6,0%
VMI 30 Haziran 2026 33.240 $13.281.706 -17,1%
LNN 30 Haziran 2025 103.436 $13.086.723 -20,7%
INVH 30 Eylül 2025 360.000 $11.808.000 -11,2%
REZI 30 Eylül 2025 532.021 $11.736.383 -57,5%
FROG 31 Mart 2026 180.800 $11.292.768 103,5%
ITW 31 Aralık 2025 38.000 $9.908.880 6,7%
TTAN 31 Mart 2026 83.200 $8.860.800 5,7%
CYBR 30 Eylül 2025 20.000 $8.137.600 Artık takip edilmiyor
OC 30 Haziran 2025 54.382 $7.766.837 -13,9%
CCEP 31 Aralık 2025 84.334 $7.624.637 11,4%
ERII 30 Eylül 2025 562.689 $7.191.165 -56,1%
BMI 30 Haziran 2025 35.327 $6.720.962 -47,8%
PONY 30 Haziran 2025 747.000 $6.588.540 -54,0%
SLGN 31 Mart 2026 155.787 $6.289.121 -10,1%
IR 30 Haziran 2026 77.900 $6.241.348 -7,2%
OLED 31 Aralık 2025 40.300 $5.788.289 -31,2%
FN 30 Haziran 2026 9.800 $5.110.896 -17,5%
IPGP 30 Haziran 2025 71.994 $4.545.701 22,4%
ROCK 31 Mart 2026 90.000 $4.449.600 0,7%
PLMR 31 Mart 2026 32.500 $4.379.700 5,8%
PLTR 31 Aralık 2025 20.000 $3.648.400 6,2%
SW 30 Eylül 2025 82.300 $3.551.245 -0,1%
HUBB 30 Haziran 2025 10.700 $3.540.737 16,4%
NOMD 31 Mart 2026 268.033 $3.353.093 10,8%
BBWI 31 Aralık 2025 117.954 $3.038.495 -20,0%
EXPO 31 Aralık 2025 30.500 $2.119.140 -3,1%
AMRZ 31 Aralık 2025 41.000 $1.989.730 -31,1%
BRBR 31 Mart 2026 72.015 $1.924.961 -53,8%
STRL 30 Haziran 2025 14.000 $1.584.940 131,2%
ALGM 30 Eylül 2025 45.000 $1.538.550 35,4%
NET 31 Mart 2026 5.900 $1.163.185 69,2%
ICLR 31 Mart 2026 5.582 $1.017.152 46,4%
GEV 30 Haziran 2025 1.700 $518.976 86,8%
SHLS 30 Eylül 2025 110.000 $467.500 12,0%
TRMB 30 Haziran 2026 6.301 $411.014 12,4%
COLM 31 Mart 2026 6.622 $364.806 4,5%
HTO 30 Haziran 2026 6.127 $359.471 -1,1%
AMD 30 Haziran 2025 2.700 $277.398 346,7%
WSM 31 Mart 2026 1.546 $276.100 27,4%
AVGO 30 Haziran 2025 1.500 $251.145 28,8%
AVY 31 Mart 2026 1.103 $200.614 -1,6%