Sektör dağılımı

04
Technology 16,6%
Communication Services 12,0%
Industrials 8,7%
Retail 8,5%
Healthcare 5,9%
Financials 4,6%
Energy 2,3%
Real Estate 1,9%
Utilities 1,8%
Materials 1,2%
Consumer products 1,0%
Consumer Discretionary 0,7%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 34,9%

Tam portföy 111 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JPST JPMorgan Ultra-Short Income ETF $33.310.790 7,57% 658.706 $1.047.070 Yukarı ×5
JSCP JPMorgan Short Duration Core Plus ETF $29.523.240 6,71% 626.222 $1.740.497 Yukarı ×5
AAPL Apple Inc. - Common Stock $26.156.660 5,94% 90.395 $2.697.028 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $23.424.480 5,32% 66.296 $4.107.522 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $15.486.760 3,52% 51.091 $2.072.810 Aşağı ×1
COHR Coherent Corp. Common Stock $13.874.300 3,15% 35.172 $5.486.449 Aşağı ×4
SCHF SCHWAB STRATEGIC TRUST $13.524.180 3,07% 488.237 $1.679.900 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $12.972.930 2,95% 34.778 $418.202 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $12.848.430 2,92% 53.908 $1.310.896 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $12.481.480 2,84% 209.105 $1.687.927 Yukarı ×6
TT Trane Technologies plc $10.316.330 2,34% 21.004 $1.238.065 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $10.101.540 2,29% 141.776 $1.005.448 Aşağı ×6
MRK Merck & Company, Inc. Common Stock (new) $8.435.430 1,92% 65.645 $469.903 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $7.934.170 1,80% 24.239 $719.586 Aşağı ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $6.943.450 1,58% 27.776 $1.842.617 Yukarı ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $6.883.500 1,56% 29.530 $1.742.119 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $6.843.730 1,55% 58.264 $1.304.167 Aşağı ×1
ROK Rockwell Automation, Inc. Common Stock $6.826.270 1,55% 13.788 $1.968.032 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $6.745.150 1,53% 76.850 $-226.728 Yukarı ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $6.122.290 1,39% 63.887 $3.140.136 Yukarı ×1
V Visa Inc. $5.549.410 1,26% 16.175 $781.634 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $5.499.760 1,25% 57.140 $265.906 Yukarı ×5
LIN Linde plc - Ordinary Shares $5.254.360 1,19% 10.125 $68.624 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $4.882.760 1,11% 9.739 $225.007 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $4.869.170 1,11% 5.205 $-598.294 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $4.827.480 1,10% 25.338 $1.313.832 Aşağı ×1
SNOW Snowflake Inc. Common Stock $4.607.210 1,05% 18.103 $1.702.115 Aşağı ×1
AMT American Tower Corporation (REIT) Common Stock $4.531.740 1,03% 27.705 $-63.925 Yukarı ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $4.493.380 1,02% 85.719 $-224.031 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $4.407.880 1,00% 23.853 $1.171.839 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $4.389.920 1,00% 29.937 $128.260 Yukarı ×3
CCJ Cameco Corporation Common Stock $4.265.900 0,97% 41.880 $-77.089 Yukarı ×4
DDOG Datadog, Inc. - Class A Common Stock $4.069.170 0,92% 15.629 $2.282.601 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.057.220 0,92% 11.353 $812.105 Yukarı ×2
AAP Advance Auto Parts Inc. $3.968.270 0,90% 63.778 $758.010 Yukarı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $3.792.280 0,86% 9.536 $-308.227 Yukarı ×3
VTR Ventas, Inc. Common Stock $3.747.340 0,85% 42.200 $316.445 Yukarı ×2
TW Tradeweb Markets Inc. - Class A Common Stock $3.673.070 0,83% 36.856 $-675.056 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.533.340 0,80% 4.630 $1.785.084 Yukarı ×6
INDA iShares Trust $3.166.440 0,72% 64.111 $212.522 Yukarı ×3
VZ Verizon Communications Inc. Common Stock $3.020.950 0,69% 71.350 $-418.295 Yukarı ×5
Q Qnity Electronics, Inc. Common Stock $2.950.520 0,67% 18.067 $855.911 Aşağı ×1
CRM Salesforce, Inc. Common Stock $2.890.710 0,66% 18.452 $-544.036 Yukarı ×6
NKE Nike, Inc. Common Stock $2.874.420 0,65% 70.022 $-420.040 Yukarı ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $2.770.900 0,63% 95.515 $152.375 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $2.746.840 0,62% 20.091 $-740.523 Aşağı ×1
SPY SPY $2.714.040 0,62% 3.634 $29.762 Aşağı ×1
IJR iShares Trust $2.698.740 0,61% 18.197 $261.624 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $2.564.770 0,58% 7.272 $277.926 Yukarı ×3
RTX RTX Corporation Common Stock $2.523.410 0,57% 13.300 $49.467 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $2.499.190 0,57% 27.086 $21.445 Yukarı ×3
SCHE SCHWAB STRATEGIC TRUST $2.469.360 0,56% 68.101 $193.985 Aşağı ×1
EA Electronic Arts Inc. - Common Stock $2.395.610 0,54% 11.684 $-738.892 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.269.630 0,52% 11.343 $73.755 Aşağı ×1
FANG Diamondback Energy, Inc. - Common Stock $2.226.610 0,51% 12.667 $-195.527 Yukarı ×5
SNPS Synopsys, Inc. - Common Stock $2.210.280 0,50% 4.955 Yukarı ×1
INTU Intuit Inc. - Common Stock $2.187.450 0,50% 8.381 $-319.503 Yukarı ×2
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2.103.700 0,48% 24.436 $367.183 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 26614N201) $1.882.410 0,43% 13.878 Yukarı ×1
XLY XLY $1.853.480 0,42% 15.804 $502.487 Yukarı ×3
XLF SELECT SECTOR SPDR TRUST $1.657.370 0,38% 30.915 $198.261 Yukarı ×2
XLC SELECT SECTOR SPDR TRUST $1.639.690 0,37% 15.306 $41.486 Yukarı ×2
XLV SELECT SECTOR SPDR TRUST $1.553.140 0,35% 9.789 $230.005 Yukarı ×2
UNP Union Pacific Corporation Common Stock $1.525.370 0,35% 5.608 $16.030 Aşağı ×1
IVV iShares Trust $1.448.820 0,33% 1.935 $124.896 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $1.345.390 0,31% 7.263 $407 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $1.223.630 0,28% 33.868 $150.653 Aşağı ×1
BE Bloom Energy Corporation Class A Common Stock $1.179.930 0,27% 3.898 $516.164 Aşağı ×3
ADBE Adobe Inc. - Common Stock $1.003.980 0,23% 4.897 $-258.092 Aşağı ×3
ZTS Zoetis Inc. Class A Common Stock $974.060 0,22% 13.555 $-704.995 Aşağı ×4
ORCL Oracle Corporation Common Stock $952.430 0,22% 6.499 $-23.792 Aşağı ×5
VUSB Vanguard Ultra-Short Bond ETF $854.620 0,19% 17.168 $-952.228 Aşağı ×6
GCAL Goldman Sachs Dynamic California Municipal Income ETF $852.090 0,19% 16.642 Yukarı ×1
SO Southern Company (The) Common Stock $836.400 0,19% 8.739 $-1.720 Yukarı ×2
CVX Chevron Corporation Common Stock $748.740 0,17% 4.517 $-465.143 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $642.940 0,15% 12.106 $-163.353 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $639.530 0,15% 1.693 $121.719 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $621.320 0,14% 1.975 $25.508 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $607.100 0,14% 1.401 $259.688 Aşağı ×2
VTEC Vanguard California Tax-Exempt Bond ETF $563.060 0,13% 5.597 $155.444 Yukarı ×2
PWRD TCW Transform Systems ETF $558.730 0,13% 4.544 $114.481
LLY Eli Lilly and Company Common Stock $546.070 0,12% 455 $-79.629 Aşağı ×1
DE Deere & Company Common Stock $518.880 0,12% 818 $-192.568 Aşağı ×1
XLP XLP $484.290 0,11% 5.830 $-126.761 Aşağı ×2
VOOV Vanguard S&P 500 Value ETF $466.210 0,11% 2.127 $18.840 Aşağı ×2
ADI Analog Devices, Inc. - Common Stock $452.380 0,10% 1.139 $-49.964 Aşağı ×1
WFC Wells Fargo & Company Common Stock $444.360 0,10% 5.377 $16.297
QLYS Qualys, Inc. - Common Stock $439.970 0,10% 3.200 $158.850
SCHB SCHWAB STRATEGIC TRUST $414.620 0,09% 14.317 $-122.881 Aşağı ×1
GLW Corning Incorporated Common Stock $408.690 0,09% 1.600 $190.866 Aşağı ×1
XLRE XLRE $408.010 0,09% 9.267 $-61.257 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $384.070 0,09% 3.040 $-39.615
VOOG Vanguard S&P 500 Growth ETF $382.170 0,09% 4.626 $51.954 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $367.430 0,08% 5.146 $-194.086 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $360.360 0,08% 3.731 $-40.862 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $345.420 0,08% 10.893 $13.808 Yukarı ×1
XLB XLB $342.140 0,08% 6.731 $60.263 Yukarı ×3
VPU Vanguard Utilities ETF $332.300 0,08% 1.698 $1.862 Yukarı ×2
ABBV AbbVie Inc. Common Stock $325.620 0,07% 1.294 $44.187
META Meta Platforms, Inc. - Class A Common Stock $323.330 0,07% 574 $-1.640 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
JPST $33.310.790 7,57% ×5 arttı
JSCP $29.523.240 6,71% ×5 arttı
SCHF $13.524.180 3,07% ×6 arttı
VWO $12.481.480 2,84% ×6 arttı
WSM $6.883.500 1,56% ×3 arttı
DIS $5.499.760 1,25% ×5 arttı
TMO $4.882.760 1,11% ×6 arttı
PG $4.389.920 1,00% ×3 arttı
CCJ $4.265.900 0,97% ×4 arttı
DDOG $4.069.170 0,92% ×3 arttı
ISRG $3.792.280 0,86% ×3 arttı
CRWD $3.533.340 0,80% ×6 arttı
INDA $3.166.440 0,72% ×3 arttı
VZ $3.020.950 0,69% ×5 arttı
CRM $2.890.710 0,66% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SNPS $2.210.280 4.955 0,50%
Bilinmeyen ihraççı (CUSIP: 26614N201) $1.882.410 13.878 0,43%
GCAL $852.090 16.642 0,19%
FTNT $307.240 2.000 0,07%
ARM $247.850 699 0,06%
DUK $230.120 1.818 0,05%
JMST $224.960 4.411 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
COHR Azaltıldı -40 +$5.5M
GOOG Azaltıldı -1K +$4.1M
SE Daha fazla aldı +28K +$3.1M
AAPL Azaltıldı -2K +$2.7M
DDOG Daha fazla aldı +495 +$2.3M
VB Azaltıldı -123 +$2.1M
ROK Daha fazla aldı +251 +$2.0M
TTWO Daha fazla aldı +2K +$1.8M
CRWD Daha fazla aldı +152 +$1.8M
WSM Daha fazla aldı +1K +$1.7M

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
MDT 30 Eylül 2025 34.152 $2.977.030 -9,3%
THS 30 Haziran 2025 88.360 $2.393.673 Artık takip edilmiyor
SHEL 31 Aralık 2025 31.461 $2.250.420 31,0%
DD 30 Haziran 2026 40.402 $1.850.392 -4,2%
PYPL 31 Mart 2026 29.977 $1.750.059 16,7%
LSTR 30 Haziran 2025 4.750 $713.454 24,8%
LOW 31 Aralık 2025 1.643 $412.900 -25,0%
QQQ 30 Haziran 2026 677 $390.644 1,1%
IJH 30 Haziran 2026 5.085 $343.388 -5,3%
VCSH 31 Aralık 2025 3.244 $259.270
SHY 30 Haziran 2026 3.081 $254.399
ABBV 30 Eylül 2025 1.302 $241.678 13,5%
SCHO 31 Aralık 2025 9.666 $235.850 -2,0%
KMI 30 Haziran 2026 7.007 $234.945 -2,8%
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2025 423 $225.282 Artık takip edilmiyor
ABT 30 Haziran 2025 1.682 $223.118 -28,3%
DHR 31 Mart 2026 950 $217.474 12,9%
SO 30 Haziran 2025 2.271 $208.819 -8,8%
FLXR 30 Haziran 2026 5.255 $206.364 -3,7%
VTEC 30 Haziran 2025 2.090 $205.656
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 408 $205.082 Artık takip edilmiyor
NFLX 30 Eylül 2025 150 $200.870 -94,4%
TLRY 31 Aralık 2025 44.553 $77.080 -60,0%