Sektör dağılımı

04
Technology 17,2%
Financials 11,1%
Communication Services 8,8%
Industrials 8,5%
Retail 6,1%
Healthcare 4,1%
Consumer Discretionary 1,1%
Energy 0,9%
Consumer products 0,7%
Consumer Staples 0,5%
Materials 0,4%
Utilities 0,2%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 40,3%

Tam portföy 349 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOG Alphabet Inc. - Class C Capital Stock $88.595.151 4,84% 250.743 $16.882.257 Yukarı ×2
AAPL Apple Inc. - Common Stock $83.600.266 4,57% 288.914 $10.289.376 Yukarı ×1
VOO VANGUARD INDEX FUNDS $66.751.599 3,65% 97.191 $7.984.382 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $60.273.978 3,30% 120.454 $-2.246.767 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $54.847.963 3,00% 147.038 $-1.842.356 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $51.965.266 2,84% 218.030 $7.599.178 Yukarı ×6
SCHB SCHWAB STRATEGIC TRUST $50.515.019 2,76% 1.744.303 $8.314.554 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $46.087.413 2,52% 62.585 $12.715.563 Yukarı ×6
VTI VANGUARD INDEX FUNDS $42.450.055 2,32% 114.717 $7.402.394 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $36.498.142 2,00% 182.409 $7.085.792 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $36.242.639 1,98% 75.890 $10.329.787 Aşağı ×2
BIV VANGUARD BOND INDEX FUNDS $31.302.124 1,71% 408.111 $2.494.585 Yukarı ×3
VGIT Vanguard Intermediate-Term Treasury ETF $31.301.106 1,71% 530.707 $1.489.769 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $23.556.966 1,29% 20.408 $16.617.669 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $22.943.269 1,25% 40.731 $1.202.525 Yukarı ×6
V Visa Inc. $22.054.847 1,21% 64.283 $3.759.330 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $21.347.967 1,17% 65.218 $3.207.566 Yukarı ×1
MA Mastercard Incorporated Common Stock $20.070.005 1,10% 39.077 $480.055 Aşağı ×2
QQQM Invesco NASDAQ 100 ETF $18.908.006 1,03% 62.409 $6.244.097 Yukarı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $18.351.359 1,00% 222.037 $1.778.851 Yukarı ×3
JNJ Johnson & Johnson Common Stock $18.298.577 1,00% 72.050 $1.217.246 Yukarı ×3
BIL SPDR SERIES TRUST $18.022.926 0,99% 196.671 $72.898 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $18.013.626 0,98% 16.916 $6.142.876 Yukarı ×1
BND Vanguard Total Bond Market ETF $17.212.775 0,94% 234.475 $-694.279 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $16.987.814 0,93% 18.160 $-1.007.370 Yukarı ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $16.929.572 0,93% 318.405 $-215.030 Aşağı ×1
VO VANGUARD INDEX FUNDS $16.094.617 0,88% 199.759 $2.658.487 Yukarı ×4
PGR Progressive Corporation (The) Common Stock $15.807.717 0,86% 72.363 $2.442.172 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $14.790.830 0,81% 77.634 $4.948.521 Yukarı ×4
ASML ASML Holding N.V. - New York Registry Shares $14.224.496 0,78% 7.150 $4.649.799 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $13.996.035 0,77% 196.436 $2.664.062 Yukarı ×6
WMT Walmart Inc. - Common Stock $13.719.472 0,75% 121.133 $-861.207 Yukarı ×1
IVV iShares Trust $13.059.455 0,71% 17.438 $1.895.278 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $12.551.658 0,69% 215.664 $1.648.955 Yukarı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $11.995.167 0,66% 151.780 $489.860 Yukarı ×6
FAST Fastenal Company - Common Stock $11.929.019 0,65% 248.366 $453.789 Yukarı ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $11.916.119 0,65% 157.454 $243.853 Yukarı ×1
SPY SPY $11.752.598 0,64% 15.738 $1.923.255 Yukarı ×1
AGG iShares Trust $11.100.874 0,61% 112.153 $-783.914 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $10.820.649 0,59% 28.645 $2.601.301 Yukarı ×4
VB VANGUARD INDEX FUNDS $10.257.038 0,56% 33.838 $2.191.855 Yukarı ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10.027.651 0,55% 167.995 $1.624.649 Yukarı ×6
APH Amphenol Corporation Common Stock $10.010.040 0,55% 56.772 $5.455.248 Yukarı ×2
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $9.843.721 0,54% 174.813 $1.541.549 Aşağı ×2
LLY Eli Lilly and Company Common Stock $9.679.401 0,53% 8.070 $3.102.125 Yukarı ×1
VDE VANGUARD WORLD FUND $9.621.707 0,53% 64.089 $-1.452.017 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $9.378.433 0,51% 9.273 $1.428.665 Aşağı ×3
SPIB SPDR SERIES TRUST $9.267.818 0,51% 276.982 $706.397 Yukarı ×3
CSL Carlisle Companies Incorporated Common Stock $9.187.370 0,50% 25.327 $699.076 Aşağı ×1
XBI SPDR SERIES TRUST $9.172.645 0,50% 57.963 $4.011.331 Yukarı ×3
MCD McDonald's Corporation Common Stock $9.117.728 0,50% 33.731 $-1.298.663 Yukarı ×5
HEI Heico Corporation Common Stock $8.973.495 0,49% 25.193 $2.159.625 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $8.495.973 0,46% 11.751 $4.889.404 Yukarı ×1
IEFA iShares Trust $8.485.718 0,46% 87.862 $1.019.363 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $8.276.515 0,45% 23.160 $1.763.883 Yukarı ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $8.168.755 0,45% 162.627 $442.039 Yukarı ×1
AXP American Express Company Common Stock $7.984.644 0,44% 23.606 $506.591 Aşağı ×1
SCHO SCHWAB STRATEGIC TRUST $7.885.415 0,43% 326.653 $-351.532 Aşağı ×3
VXUS Vanguard Total International Stock ETF $7.772.173 0,42% 90.913 $1.071.348 Yukarı ×2
SPTM SPDR SERIES TRUST $7.705.784 0,42% 84.875 $1.501.449 Yukarı ×4
ABBV AbbVie Inc. Common Stock $7.666.716 0,42% 30.467 $1.174.856 Yukarı ×6
ANET Arista Networks, Inc. Common Stock $7.466.906 0,41% 43.954 $3.925.071 Yukarı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $7.113.303 0,39% 17.887 $-1.675.472 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $6.987.297 0,38% 19.812 $2.154.916 Yukarı ×2
URI United Rentals, Inc. Common Stock $6.949.559 0,38% 6.134 $2.495.010 Yukarı ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $6.862.363 0,38% 74.518 $27.269 Yukarı ×6
MOAT VanEck ETF Trust $6.808.230 0,37% 65.489 $137.000 Aşağı ×6
MSI Motorola Solutions, Inc. Common Stock $6.406.009 0,35% 15.425 $166.655 Yukarı ×6
TXN Texas Instruments Incorporated - Common Stock $6.182.270 0,34% 20.741 $3.248.814 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $6.115.287 0,33% 28.741 $1.323.059 Yukarı ×3
RTX RTX Corporation Common Stock $5.906.295 0,32% 31.130 $354.247 Yukarı ×6
AME AMETEK, Inc. $5.794.283 0,32% 23.949 $875.523 Yukarı ×6
MKL Markel Group Inc. Common Stock $5.708.649 0,31% 2.923 $-332.156 Aşağı ×1
XLC SELECT SECTOR SPDR TRUST $5.528.123 0,30% 51.602 $-231.609 Aşağı ×1
MCK McKesson Corporation Common Stock $5.513.614 0,30% 7.297 $-808.707 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $5.509.791 0,30% 12.715 $4.910.902 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $5.456.882 0,30% 102.747 $-807.225 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $5.449.814 0,30% 42.411 $412.790 Yukarı ×2
NVR NVR, Inc. Common Stock $5.437.094 0,30% 798 $250.897 Yukarı ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.411.272 0,30% 13.019 $1.895.611 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.209.135 0,28% 99.392 $6.378 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $5.189.214 0,28% 35.387 $51.194 Aşağı ×2
TDG Transdigm Group Incorporated Common Stock $5.123.026 0,28% 3.846 $1.416.671 Yukarı ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.102.888 0,28% 60.930 $643.900 Yukarı ×6
ODFL Old Dominion Freight Line, Inc. - Common Stock $5.090.750 0,28% 23.503 $471.298 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $5.067.717 0,28% 33.450 $-25.717 Yukarı ×6
BAC Bank of America Corporation Common Stock $5.062.384 0,28% 88.845 $732.544 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $5.043.557 0,28% 11.836 $1.973.317 Yukarı ×3
SCHM SCHWAB STRATEGIC TRUST $4.868.716 0,27% 132.051 $791.473 Yukarı ×3
FTNT Fortinet, Inc. - Common Stock $4.803.544 0,26% 31.269 $3.514.329 Yukarı ×1
XLU XLU $4.752.086 0,26% 104.810 $-44.291 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $4.638.861 0,25% 146.290 $469.935 Yukarı ×2
BN Brookfield Corporation Class A Limited Voting Shares $4.451.592 0,24% 104.522 $109.080 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $4.360.970 0,24% 61.078 $-1.680.423 Aşağı ×1
HYG iShares Trust $4.270.823 0,23% 53.405 $222.643 Yukarı ×3
VV VANGUARD INDEX FUNDS $4.180.570 0,23% 12.156 $499.036 Aşağı ×1
GEV GE Vernova Inc. Common Stock $4.124.934 0,23% 3.511 $2.332.870 Yukarı ×3
VLO Valero Energy Corporation Common Stock $4.048.540 0,22% 15.545 $233.554 Yukarı ×1
GLW Corning Incorporated Common Stock $3.839.056 0,21% 15.030 $3.104.410 Yukarı ×2
STM STMicroelectronics N.V. Common Stock $3.773.857 0,21% 50.392 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
AMZN $51.965.266 2,84% ×6 arttı
QQQ $46.087.413 2,52% ×6 arttı
VTI $42.450.055 2,32% ×3 arttı
BIV $31.302.124 1,71% ×3 arttı
VGIT $31.301.106 1,71% ×6 arttı
META $22.943.269 1,25% ×6 arttı
V $22.054.847 1,21% ×6 arttı
QQQM $18.908.006 1,03% ×6 arttı
VCIT $18.351.359 1,00% ×3 arttı
JNJ $18.298.577 1,00% ×3 arttı
COST $16.987.814 0,93% ×6 arttı
VO $16.094.617 0,88% ×4 arttı
PGR $15.807.717 0,86% ×3 arttı
XLK $14.790.830 0,81% ×4 arttı
VEA $13.996.035 0,77% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
STM $3.773.857 50.392 0,21%
DELL $2.568.913 5.954 0,14%
INTC $1.883.453 13.489 0,10%
COHR $1.746.714 4.428 0,10%
MOG-A (olarak dosyalandı MOGA) $1.701.718 4.015 0,09%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.556.023 9.107 0,09%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.502.593 6.711 0,08%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.477.699 6.684 0,08%
SCHP $1.092.807 41.238 0,06%
EWY $1.037.562 5.139 0,06%
Bilinmeyen ihraççı (CUSIP: 314352105) $811.021 5.371 0,04%
YUM $532.865 3.333 0,03%
CRWD $457.121 599 0,02%
EPD $373.923 10.172 0,02%
AEP $348.592 2.548 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GOOG Daha fazla aldı +750 +$16.9M
MU Azaltıldı -132 +$16.6M
QQQ Daha fazla aldı +5K +$12.7M
TSM Azaltıldı -787 +$10.3M
AAPL Daha fazla aldı +50 +$10.3M
SCHB Daha fazla aldı +63K +$8.3M
VOO Azaltıldı -1K +$8.0M
AMZN Daha fazla aldı +5K +$7.6M
VTI Daha fazla aldı +5K +$7.4M
NVDA Daha fazla aldı +14K +$7.1M

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
TSCO 30 Haziran 2026 82.189 $3.723.162 -1,6%
HON 30 Haziran 2026 13.316 $3.009.816 -4,4%
FISV 31 Aralık 2025 14.404 $1.857.108 -34,0%
DECK 30 Haziran 2026 16.982 $1.699.729 -20,3%
TOST 31 Mart 2026 42.995 $1.526.753 12,4%
RACE 30 Haziran 2026 4.154 $1.405.898 4,3%
IPAR 31 Aralık 2025 14.091 $1.386.273 34,3%
TXRH 31 Aralık 2025 7.903 $1.313.084 -5,9%
TEVA 31 Aralık 2025 58.709 $1.185.922 26,7%
BRO 30 Haziran 2026 16.643 $1.085.291 -6,6%
MAR 30 Haziran 2025 4.548 $1.083.334 31,4%
WINA 30 Haziran 2026 2.437 $1.041.940 -29,6%
TYL 31 Aralık 2025 1.957 $1.023.825 -28,9%
POOL 31 Aralık 2025 3.294 $1.021.371 -29,4%
FERG 30 Haziran 2025 6.332 $1.014.579 2,6%
CHE 30 Eylül 2025 2.072 $1.008.919 13,3%
XERS 31 Aralık 2025 120.000 $976.800 15,7%
WSO 31 Aralık 2025 2.346 $948.488 -11,7%
WSO 30 Haziran 2026 2.181 $793.426 -28,6%
IT 30 Eylül 2025 1.902 $768.827 -29,7%
GATX 30 Haziran 2026 4.488 $766.282 -3,5%
RLI 30 Eylül 2025 10.436 $753.688 -14,2%
BLDR 31 Aralık 2025 5.867 $711.374 -45,3%
OPRA 30 Eylül 2025 36.388 $687.734 -14,2%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 11.567 $685.692 -8,7%
SSD 30 Haziran 2025 4.292 $674.188 11,8%
BSX 31 Mart 2026 7.003 $667.737 -32,1%
ADBE 30 Haziran 2025 1.600 $613.648 -38,6%
ROP 31 Mart 2026 1.303 $580.005 0,1%
POOL 30 Haziran 2026 2.798 $566.120 -24,9%
TTWO 30 Haziran 2026 2.838 $560.505 -18,9%
RLI 30 Haziran 2026 9.510 $542.451 -5,3%
BLDR 30 Haziran 2026 6.561 $540.168 -37,1%
QSR 31 Mart 2026 7.816 $533.286 -5,4%
PYPL 31 Mart 2026 9.100 $531.258 16,7%
FND 30 Haziran 2026 10.233 $519.837 -23,4%
TPL 31 Aralık 2025 552 $515.370 18,4%
MANH 31 Aralık 2025 2.401 $492.157 17,8%
BSCP 31 Aralık 2025 23.759 $491.574 Artık takip edilmiyor
GMED 31 Aralık 2025 7.262 $415.895 -13,4%
SCHV 30 Haziran 2025 15.516 $412.416 22,2%
OKE 30 Haziran 2026 4.209 $380.452 1,1%
CTAS 30 Haziran 2026 2.242 $379.212 13,5%
KNSL 31 Aralık 2025 879 $373.804 -15,7%
CELC 30 Haziran 2026 2.778 $317.081 -31,1%
IBIT 31 Aralık 2025 4.828 $313.820
ACN 30 Haziran 2026 1.578 $312.902 59,8%
ONC 30 Haziran 2025 1.145 $311.635 47,9%
DPZ 31 Mart 2026 737 $307.197 -17,1%
CRWD 30 Eylül 2025 599 $305.077 -44,9%
DEO 30 Haziran 2026 3.675 $273.604 5,4%
OTIS 31 Mart 2026 3.069 $268.078 -16,9%
NRG 31 Mart 2026 1.662 $264.657 -34,8%
GBTC 30 Haziran 2025 4.000 $260.680 -23,2%
CLBK 30 Haziran 2026 14.385 $251.882 -46,2%
AMGN 30 Haziran 2025 806 $251.110 44,4%
TMUS 31 Aralık 2025 1.046 $250.376 -19,4%
CMCSA 31 Mart 2026 8.262 $246.952 -24,9%
IDXX 30 Haziran 2026 437 $245.546 -1,5%
GDX 30 Haziran 2026 2.630 $241.356 16,3%
DGRW 31 Mart 2026 2.653 $237.245
ED 31 Aralık 2025 2.348 $235.973 4,1%
CRWD 31 Mart 2026 503 $235.787 -30,8%
MPC 31 Aralık 2025 1.223 $235.722 159,7%
MDT 30 Haziran 2026 2.670 $231.356 10,4%
LUV 30 Haziran 2025 6.877 $230.930 30,9%
IFN 30 Haziran 2025 14.444 $227.782 -36,5%
WM 30 Haziran 2025 980 $226.880 -10,7%
MRSH 30 Eylül 2025 1.037 $226.730 -15,6%
TRU 31 Mart 2026 2.639 $226.295 -8,3%
SCHG 31 Mart 2026 6.864 $223.904 24,5%
APP 30 Haziran 2026 558 $222.084 -47,9%
IPAR 30 Haziran 2026 2.303 $209.205 1,9%
SIGI 30 Eylül 2025 2.399 $207.874 5,6%
DASH 31 Aralık 2025 755 $205.353 -16,5%
LHX 30 Haziran 2026 593 $204.674 -18,6%
IVW 30 Haziran 2026 1.794 $202.930 4,2%
MSTR 30 Eylül 2025 500 $202.115 -50,3%
LHX 31 Aralık 2025 659 $201.266 -19,4%
C 31 Mart 2026 1.722 $200.938 13,3%
TMCI 31 Aralık 2025 16.500 $110.715 79,2%