S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +25.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -11.9%

Yıllıklandırılmış: +19.6% · 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: 98,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 21,8%
Financials 14,4%
Industrials 14,3%
Healthcare 13,0%
Communication Services 8,7%
Retail 8,2%
Consumer Staples 3,5%
Consumer Discretionary 3,4%
Energy 3,1%
Utilities 1,8%
Materials 1,5%
Real Estate 1,3%
Consumer products 0,7%
Diğer/Eşleştirilemeyen 4,1%

Tam portföy 195 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $36.631.873 6,68% 126.596 $3.750.929 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $31.746.910 5,79% 89.850 $5.623.364 Aşağı ×1
INTC Intel Corporation - Common Stock $22.352.502 4,07% 160.083 $14.883.450 Aşağı ×6
PGR Progressive Corporation (The) Common Stock $22.215.346 4,05% 101.695 $1.938.429 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $20.165.080 3,68% 54.058 $1.115.379 Yukarı ×3
LLY Eli Lilly and Company Common Stock $18.082.601 3,30% 15.075 $4.074.424 Aşağı ×6
WMT Walmart Inc. - Common Stock $17.506.628 3,19% 154.570 $-2.063.475 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $16.743.225 3,05% 206.019 $1.072.738 Aşağı ×6
JNJ Johnson & Johnson Common Stock $16.292.896 2,97% 64.152 $490.637 Aşağı ×6
CMI Cummins Inc. Common Stock $14.996.527 2,73% 21.026 $3.469.624 Aşağı ×6
QCOM QUALCOMM Incorporated - Common Stock $12.662.709 2,31% 68.524 $3.847.663 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $11.649.018 2,12% 52.016 $876.078 Aşağı ×6
CB Chubb Limited Common Stock $11.376.605 2,07% 33.387 $507.967 Yukarı ×1
ABBV AbbVie Inc. Common Stock $10.882.450 1,98% 43.246 $1.515.813 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $10.833.682 1,97% 79.239 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $10.229.940 1,86% 29.006 $705.359 Yukarı ×1
MCD McDonald's Corporation Common Stock $9.949.360 1,81% 36.807 $-1.507.239 Aşağı ×6
VZ Verizon Communications Inc. Common Stock $9.763.273 1,78% 230.592 $-1.445.996 Yukarı ×2
TFC Truist Financial Corporation Common Stock $9.049.457 1,65% 181.643 $577.832 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $8.713.678 1,59% 43.548 $1.145.234 Yukarı ×6
CVX Chevron Corporation Common Stock $8.352.271 1,52% 50.387 $-2.139.476 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $8.208.958 1,50% 25.078 $617.517 Aşağı ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $7.956.487 1,45% 51.491 $884.735 Aşağı ×3
GPC Genuine Parts Company Common Stock $5.538.794 1,01% 46.946 $521.465 Aşağı ×6
UPS United Parcel Service, Inc. Common Stock $5.405.020 0,99% 50.279 $610.331 Yukarı ×3
AMGN Amgen Inc. - Common Stock $5.340.884 0,97% 14.748 $152.203 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $4.913.375 0,90% 5.252 $-443.973 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $4.755.426 0,87% 37.007 $300.844 Aşağı ×4
VRT Vertiv Holdings, LLC Class A Common Stock $4.672.002 0,85% 13.953 $1.193.385 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $4.592.576 0,84% 36.350 $139.702 Yukarı ×1
SYY Sysco Corporation Common Stock $4.581.594 0,84% 54.816 $637.654 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $4.188.585 0,76% 17.573 $447.640 Aşağı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $4.117.516 0,75% 36.217 $1.000.454 Yukarı ×1
CSX CSX Corporation - Common Stock $4.005.911 0,73% 84.281 $503.133 Aşağı ×6
COP ConocoPhillips Common Stock $3.980.334 0,73% 38.287 $-1.103.391 Aşağı ×6
TXN Texas Instruments Incorporated - Common Stock $3.918.621 0,71% 13.146 $1.366.985 Yukarı ×6
ENVA Enova International, Inc. Common Stock $3.911.140 0,71% 16.247 $1.558.972 Aşağı ×5
EMR Emerson Electric Company Common Stock $3.678.418 0,67% 25.696 $318.433 Yukarı ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $3.610.347 0,66% 13.714 $621.340 Aşağı ×6
WY Weyerhaeuser Company Common Stock $3.503.479 0,64% 146.344 $264.645 Yukarı ×2
SON Sonoco Products Company Common Stock $3.389.027 0,62% 60.142 $145.982 Yukarı ×1
CPRT Copart, Inc. - Common Stock $3.194.885 0,58% 113.334 $-545.227 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $3.194.188 0,58% 25.234 $-111.791 Aşağı ×5
PKG Packaging Corporation of America Common Stock $3.155.914 0,58% 13.244 $348.307 Yukarı ×1
CTAS Cintas Corporation - Common Stock $3.111.650 0,57% 18.295 $17.198
IDCC InterDigital, Inc. - Common Stock $3.077.637 0,56% 10.870 $-195.781 Yukarı ×1
WM Waste Management, Inc. Common Stock $3.048.844 0,56% 13.679 $-252.935 Aşağı ×2
AFL AFLAC Incorporated Common Stock $2.764.506 0,50% 23.577 $150.850 Aşağı ×6
NEE NextEra Energy, Inc. Common Stock $2.648.942 0,48% 30.180 $-142.494 Yukarı ×1
SMCI Super Micro Computer, Inc. - Common Stock $2.647.912 0,48% 90.280 $616.487 Yukarı ×1
WERN Werner Enterprises, Inc. - Common Stock $2.492.631 0,45% 57.157 $680.628 Aşağı ×6
IBM International Business Machines Corporation Common Stock $2.487.967 0,45% 8.847 $1.047.686 Yukarı ×2
BLK BlackRock, Inc. Common Stock $2.375.596 0,43% 2.470 $-83.343 Aşağı ×1
TECH Bio-Techne Corp - Common Stock $2.355.581 0,43% 33.341 $457.498 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $2.204.693 0,40% 1.910 $1.557.730 Aşağı ×1
PSX Phillips 66 Common Stock $2.161.838 0,39% 12.788 $-147.304 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.148.018 0,39% 5.168 $611.743 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.099.279 0,38% 3.726 $447.722 Yukarı ×3
SWKS Skyworks Solutions, Inc. - Common Stock $2.094.172 0,38% 30.887 $372.430 Aşağı ×3
PAYX Paychex, Inc. - Common Stock $2.022.519 0,37% 20.568 $91.856 Aşağı ×4
PSA Public Storage Common Stock $2.017.728 0,37% 6.338 $301.207 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.002.121 0,36% 5.410 $303.955 Yukarı ×4
KMB Kimberly-Clark Corporation - Common Stock $1.987.332 0,36% 18.104 $241.816 Yukarı ×1
BA Boeing Company (The) Common Stock $1.982.215 0,36% 9.157 $111.397 Aşağı ×6
EXPD Expeditors International of Washington, Inc. Common Stock $1.962.588 0,36% 12.041 $239.273 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.949.577 0,36% 27.305 $-25.344 Yukarı ×3
PFE Pfizer, Inc. Common Stock $1.922.224 0,35% 79.826 $-259.461 Yukarı ×1
SNA Snap-On Incorporated Common Stock $1.906.819 0,35% 4.738 $183.478 Aşağı ×2
GE GE Aerospace Common Stock $1.685.796 0,31% 4.510 $406.323 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $1.643.455 0,30% 21.008 $-137.895 Yukarı ×1
ROST Ross Stores, Inc. - Common Stock $1.595.523 0,29% 7.496 $14.991 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.586.743 0,29% 3.990 $-252.607
COF Capital One Financial Corporation Common Stock $1.538.554 0,28% 7.669 $139.499
DVN Devon Energy Corporation Common Stock $1.425.292 0,26% 34.494 $-309.037 Yukarı ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $1.389.663 0,25% 4.385 $83.455 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.387.581 0,25% 2.773 $58.760
DLR Digital Realty Trust, Inc. Common Stock $1.329.787 0,24% 7.404 $4.005 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.297.308 0,24% 8.846 $29.890 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.292.811 0,24% 1.100 $332.363
SO Southern Company (The) Common Stock $1.187.124 0,22% 12.403 $-10.046
SBUX Starbucks Corporation - Common Stock $1.175.389 0,21% 11.502 $128.799 Aşağı ×4
WEC WEC Energy Group, Inc. Common Stock $1.135.938 0,21% 9.728 $9.728
ITW Illinois Tool Works Inc. Common Stock $1.077.420 0,20% 3.983 $42.330 Yukarı ×1
ULTA Ulta Beauty, Inc. - Common Stock $942.548 0,17% 2.090 $1.670 Yukarı ×6
DIS Walt Disney Company (The) Common Stock $938.466 0,17% 9.750 $-97.166 Aşağı ×4
MLI Mueller Industries, Inc. Common Stock $923.856 0,17% 7.515 $162.070 Yukarı ×6
TGT Target Corporation Common Stock $883.968 0,16% 6.768 $63.687
TFX Teleflex Incorporated Common Stock $865.644 0,16% 6.829 $37.465 Aşağı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $851.614 0,16% 1.466 $554.607 Yukarı ×1
GNTX Gentex Corporation - Common Stock $830.173 0,15% 32.852 $129.834 Yukarı ×1
PNR Pentair plc. Ordinary Share $812.354 0,15% 10.596 $-284.371 Aşağı ×2
SPY SPY $811.785 0,15% 1.087 $116.879 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $759.472 0,14% 2.125 $102.375 Aşağı ×2
BF-B (olarak dosyalandı BFB) Brown-Forman Corporation Class B $758.353 0,14% 28.456 $1.740 Aşağı ×3
VUG Vanguard Morningstar Growth ETF $754.069 0,14% 8.754 $116.793 Yukarı ×1
GLW Corning Incorporated Common Stock $730.529 0,13% 2.860 $341.655
Bilinmeyen ihraççı (CUSIP: 922908728) $691.801 0,13% 3.839 $89.258 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 664925203) $616.458 0,11% 22.622 $135.960
AYI Acuity Inc. Common Stock $584.952 0,11% 1.553 $149.771
MAS Masco Corporation Common Stock $558.314 0,10% 6.861 $144.532 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
MSFT $20.165.080 3,68% ×3 arttı
NVDA $8.713.678 1,59% ×6 arttı
UPS $5.405.020 0,99% ×3 arttı
TXN $3.918.621 0,71% ×6 arttı
META $2.099.279 0,38% ×3 arttı
VTI $2.002.121 0,36% ×4 arttı
NFLX $1.949.577 0,36% ×3 arttı
ULTA $942.548 0,17% ×6 arttı
MLI $923.856 0,17% ×6 arttı
SPY $811.785 0,15% ×6 arttı
TSLA $326.394 0,06% ×3 arttı
QQQ $287.244 0,05% ×5 arttı
MKC $278.627 0,05% ×3 arttı
AEP $240.511 0,04% ×3 arttı
None $199.425 0,04% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $10.833.682 79.239 1,97%
Bilinmeyen ihraççı (CUSIP: 438516205) $373.689 1.669 0,07%
ROP $269.020 795 0,05%
PANW $160.279 470 0,03%
STT $114.649 676 0,02%
TPR $109.053 745 0,02%
FDVV $108.522 1.800 0,02%
Bilinmeyen ihraççı (CUSIP: 92202E862) $105.367 1.599 0,02%
TEVA $104.519 3.085 0,02%
CTVA $102.051 1.205 0,02%
AXP $101.475 300 0,02%
AIR $100.051 700 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
INTC Azaltıldı -9K +$14.9M
GOOG Azaltıldı -1K +$5.6M
LLY Azaltıldı -155 +$4.1M
QCOM Daha fazla aldı +74 +$3.8M
AAPL Azaltıldı -3K +$3.8M
CMI Azaltıldı -398 +$3.5M
CVX Azaltıldı -322 -$2.1M
WMT Azaltıldı -3K -$2.1M
PGR Azaltıldı -589 +$1.9M
ENVA Azaltıldı -1K +$1.6M

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
XOM 30 Haziran 2026 79.683 $13.519.042 20,0%
DFS 30 Haziran 2025 9.381 $1.601.336 Artık takip edilmiyor
HON 30 Haziran 2026 3.337 $754.354 -4,4%
BMO 31 Mart 2026 4.476 $580.940 21,5%
TMUS 30 Haziran 2026 1.895 $398.006 -1,8%
RF 30 Eylül 2025 16.326 $383.987 2,7%
CF 31 Mart 2026 3.841 $297.090 -10,6%
FFIV 31 Aralık 2025 880 $284.407 79,6%
CIEN 30 Haziran 2026 645 $250.408 -20,6%
RHLD 31 Mart 2026 1.078 $222.531 -28,8%
ET 31 Mart 2026 11.600 $191.284 Artık takip edilmiyor
IONQ 31 Aralık 2025 2.656 $163.344 -4,2%
FDS 31 Mart 2026 545 $158.153 27,4%
TTNDY 30 Haziran 2026 2.200 $146.344 Artık takip edilmiyor
WHR 31 Mart 2026 2.005 $144.640 -44,3%
SCHW 31 Mart 2026 1.445 $144.369 4,2%
JWN 30 Haziran 2025 5.600 $136.920 Artık takip edilmiyor
ROP 31 Mart 2026 260 $115.733 2,7%
WBA 30 Eylül 2025 9.826 $112.805 Artık takip edilmiyor
FISV 30 Eylül 2025 654 $112.756 -64,2%
TSCO 30 Eylül 2025 2.025 $106.859 -44,8%
GEHC 31 Mart 2026 1.295 $106.276 -7,6%
CLX 30 Haziran 2025 716 $105.471 -31,7%
GEHC 30 Haziran 2025 1.295 $104.546 -11,2%
HUMA 30 Eylül 2025 49.300 $103.037 -71,3%
SPYG 30 Haziran 2026 1.043 $102.198 5,7%
PDCO 30 Eylül 2025 3.260 $102.135 Artık takip edilmiyor
BAX 30 Eylül 2025 3.324 $100.654 6,4%