S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +49.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +12.1%

Yıllıklandırılmış: +37.7% · 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: 99,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 47,4%
Industrials 16,5%
Healthcare 15,8%
Communication Services 8,7%
Retail 5,4%
Consumer products 3,7%
Materials 2,0%
Consumer Discretionary 0,2%
Financials 0,1%
Real Estate 0,1%
Consumer Staples 0,0%
Utilities 0,0%
Energy 0,0%

Tam portföy 140 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
TSM Taiwan Semiconductor Manufacturing Company Ltd. $807.904.387 9,86% 1.864.582 $134.673.854 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $558.841.710 6,82% 1.445.853 $95.449.502 Aşağı ×4
AAPL Apple Inc. - Common Stock $545.403.681 6,66% 1.774.020 $93.622.360 Aşağı ×6
LLY Eli Lilly and Company Common Stock $539.423.402 6,58% 460.411 $28.855.396 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $480.227.883 5,86% 1.106.228 $92.561.243 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $478.900.067 5,84% 1.344.465 $67.343.044 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $441.468.622 5,39% 2.199.411 $56.220.591 Aşağı ×6
ASML ASML Holding N.V. - New York Registry Shares $410.897.029 5,01% 250.553 $-7.353.036 Aşağı ×3
JCI Johnson Controls International plc Ordinary Share $286.940.557 3,50% 1.958.722 $-54.110.599 Aşağı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $250.824.233 3,06% 521.947 $165.152.943 Yukarı ×1
ABBV AbbVie Inc. Common Stock $240.562.538 2,94% 958.069 $70.556.912 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $226.151.258 2,76% 1.938.996 $87.378.207 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $191.173.777 2,33% 1.217.439 $-3.684.977 Aşağı ×4
TT Trane Technologies plc $183.137.321 2,23% 402.085 $15.719.527 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $180.681.485 2,20% 1.626.465 $60.311.711 Yukarı ×6
SYK Stryker Corporation Common Stock $176.745.963 2,16% 543.257 $56.017.725 Yukarı ×2
AZN AstraZeneca PLC - American Depositary Shares $155.070.440 1,89% 911.933 $-6.899.739 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $149.447.324 1,82% 301.865 $41.251.823 Yukarı ×2
WM Waste Management, Inc. Common Stock $134.976.281 1,65% 595.907 $72.717.898 Yukarı ×5
CHD Church & Dwight Company, Inc. Common Stock $132.218.484 1,61% 1.338.490 $21.197.920 Yukarı ×2
GWW W.W. Grainger, Inc. Common Stock $111.691.561 1,36% 82.102 $22.251.686 Yukarı ×1
CRH CRH PLC Ordinary Shares $110.024.314 1,34% 1.104.177 $82.235.316 Yukarı ×4
LOW Lowe's Companies, Inc. Common Stock $99.811.609 1,22% 479.497 $1.889.616 Yukarı ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $97.704.300 1,19% 373.899 $30.708.007 Yukarı ×1
ORCL Oracle Corporation Common Stock $97.592.355 1,19% 748.046 $5.579.905 Yukarı ×1
AZO AutoZone, Inc. Common Stock $97.064.041 1,18% 32.123 $-41.306.717 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $82.921.775 1,01% 306.584 $3.217.854 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $76.831.418 0,94% 257.763 $26.864.830 Yukarı ×2
LIN Linde plc - Ordinary Shares $74.452.400 0,91% 143.894 $3.595.902 Yukarı ×5
FERG Ferguson Enterprises Inc. Common Stock $66.058.415 0,81% 278.627 $9.654.980 Yukarı ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $63.070.920 0,77% 1.048.865 $17.819.079 Yukarı ×2
JNJ Johnson & Johnson Common Stock $58.188.337 0,71% 229.115 $14.390.311 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $51.162.563 0,62% 174.439 $15.674.562 Yukarı ×5
NVS Novartis AG Common Stock $48.799.929 0,60% 311.392 $1.293.457 Yukarı ×1
CNI Canadian National Railway Company Common Stock $47.793.180 0,58% 400.815 $6.658.151 Yukarı ×2
CL Colgate-Palmolive Company Common Stock $41.331.911 0,50% 450.828 $2.956.933 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $36.958.285 0,45% 343.798 $7.110.777 Yukarı ×1
ABT Abbott Laboratories Common Stock $35.292.325 0,43% 388.939 $-4.947.128 Aşağı ×1
KMB Kimberly-Clark Corporation - Common Stock $33.095.765 0,40% 301.501 $4.047.008 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $33.085.264 0,40% 93.811 $10.264.902 Yukarı ×6
KVUE Kenvue Inc. Common Stock $32.090.640 0,39% 1.679.259 $3.177.039 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $25.397.126 0,31% 197.643 $6.457.345 Yukarı ×2
NKE Nike, Inc. Common Stock $15.508.444 0,19% 377.794 $-3.318.717 Yukarı ×5
RIO Rio Tinto Plc Common Stock $11.548.895 0,14% 120.886 $1.542.236 Yukarı ×5
JBL Jabil Inc. Common Stock $11.182.004 0,14% 29.008 $3.584.986 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $10.021.901 0,12% 54.234 $2.801.979 Aşağı ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $9.298.005 0,11% 126.467 $-510.790 Yukarı ×5
MPWR Monolithic Power Systems, Inc. - Common Stock $8.858.163 0,11% 6.408 $1.682.507 Aşağı ×2
B Barrick Mining Corporation Common Shares $7.826.135 0,10% 213.072 $-823.732 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $7.210.547 0,09% 30.044 $953.283
APH Amphenol Corporation Common Stock $5.792.641 0,07% 32.853 $1.730.109 Yukarı ×1
NVO Novo Nordisk A/S Common Stock $5.517.602 0,07% 116.291 $-60.287.940 Aşağı ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $4.548.049 0,06% 49.387 $235.418 Yukarı ×1
SAP SAP SE ADS $4.133.939 0,05% 24.181 $-501.251 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $3.738.138 0,05% 3.996 $-393.061 Aşağı ×3
PWR Quanta Services, Inc. Common Stock $3.653.483 0,04% 5.074 $972.069 Yukarı ×1
AEM Agnico Eagle Mines Limited Common Stock $3.303.594 0,04% 21.834 $-834.762 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $3.266.084 0,04% 7.825 $-68.662.426 Aşağı ×4
MA Mastercard Incorporated Common Stock $3.213.973 0,04% 6.055 $555.782 Yukarı ×1
ROST Ross Stores, Inc. - Common Stock $3.007.009 0,04% 13.454 $611.948 Yukarı ×4
RSG Republic Services, Inc. Common Stock $2.951.738 0,04% 13.864 $102.507 Yukarı ×6
MNST Monster Beverage Corporation - Common Stock $2.725.002 0,03% 28.350 $658.080 Aşağı ×3
CTVA Corteva, Inc. Common Stock $2.692.487 0,03% 31.877 $-248.664 Aşağı ×2
EME EMCOR Group, Inc. Common Stock $2.666.096 0,03% 3.240 $694.808 Yukarı ×3
MSI Motorola Solutions, Inc. Common Stock $2.531.193 0,03% 6.095 $-113.854
MU Micron Technology, Inc. - Common Stock $2.351.201 0,03% 2.410 $1.750.521 Yukarı ×2
INFY Infosys Limited American Depositary Shares $2.240.286 0,03% 213.564 $-596.814 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $2.232.667 0,03% 1.126 $-455.674 Aşağı ×2
PSA Public Storage Common Stock $2.184.561 0,03% 6.863 $325.511
NEE NextEra Energy, Inc. Common Stock $2.181.510 0,03% 24.913 $691.808 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.133.134 0,03% 14.568 $26.043 Aşağı ×4
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2.129.920 0,03% 41.025 $289.554 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $2.080.793 0,03% 3.694 $-89.868 Aşağı ×2
MCO Moody's Corporation Common Stock $1.975.637 0,02% 4.362 $72.714
SCCO Southern Copper Corporation Common Stock $1.686.853 0,02% 9.434 $433.912 Yukarı ×1
WELL Welltower Inc. Common Stock $1.668.230 0,02% 7.350 $243.730 Yukarı ×4
TLK PT Telekomunikasi Indonesia, Tbk $1.637.063 0,02% 121.896 $-604.537 Yukarı ×1
COP ConocoPhillips Common Stock $1.625.519 0,02% 15.636 $-364.381 Yukarı ×1
DHR Danaher Corporation Common Stock $1.538.316 0,02% 8.076 $120.866 Yukarı ×4
PLD Prologis, Inc. Common Stock $1.490.847 0,02% 11.005 $-149.507 Aşağı ×1
EQIX Equinix, Inc. - Common Stock $1.452.049 0,02% 1.393 $86.575
FAST Fastenal Company - Common Stock $1.379.073 0,02% 28.736 $-99.231 Aşağı ×3
TEL TE Connectivity plc Ordinary Shares $1.301.997 0,02% 6.458 $-47.854
CPRT Copart, Inc. - Common Stock $1.248.322 0,02% 44.134 $28.089 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $1.149.570 0,01% 1.590 $606.124
URI United Rentals, Inc. Common Stock $1.084.176 0,01% 957 $872.894 Yukarı ×1
FSLR First Solar, Inc. - Common Stock $1.074.530 0,01% 4.818 $232.624 Yukarı ×2
NSC Norfolk Southern Corporation Common Stock $1.072.752 0,01% 3.410 $94.082
V Visa Inc. $1.039.621 0,01% 2.869 $474.734 Yukarı ×2
PSX Phillips 66 Common Stock $979.476 0,01% 5.794 $-538.812 Aşağı ×1
ACM AECOM Common Stock $973.780 0,01% 13.951 $100.049 Yukarı ×2
NVT nVent Electric plc Ordinary Shares $956.770 0,01% 5.641 $353.661 Yukarı ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $921.980 0,01% 10.950 $47.281 Aşağı ×1
EMR Emerson Electric Company Common Stock $896.548 0,01% 6.263 $79.114 Yukarı ×2
D Dominion Energy, Inc. Common Stock $851.919 0,01% 12.363 $82.384 Aşağı ×1
TER Teradyne, Inc. - Common Stock $845.268 0,01% 1.747 $-430.399 Aşağı ×2
GEV GE Vernova Inc. Common Stock $810.653 0,01% 690 $275.565 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $802.518 0,01% 2.018 $448.478 Yukarı ×1
BSX Boston Scientific Corporation Common Stock $761.198 0,01% 17.835 $-1.923.686 Aşağı ×2
CRM Salesforce, Inc. Common Stock $751.811 0,01% 4.799 $-189.566 Aşağı ×5

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
ABBV $240.562.538 2,94% ×6 arttı
NOW $180.681.485 2,20% ×6 arttı
WM $134.976.281 1,65% ×5 arttı
CRH $110.024.314 1,34% ×4 arttı
LIN $74.452.400 0,91% ×5 arttı
FERG $66.058.415 0,81% ×6 arttı
APD $51.162.563 0,62% ×5 arttı
HD $33.085.264 0,40% ×6 arttı
NKE $15.508.444 0,19% ×5 arttı
RIO $11.548.895 0,14% ×5 arttı
SQM $9.298.005 0,11% ×5 arttı
ROST $3.007.009 0,04% ×4 arttı
RSG $2.951.738 0,04% ×6 arttı
EME $2.666.096 0,03% ×3 arttı
GSK $2.129.920 0,03% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPG $745.453 3.250 0,01%
FBIN $322.812 5.880 0,00%
CDNS $319.773 852 0,00%
MCHP $228.000 2.500 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Daha fazla aldı +101K +$165.2M
TSM Azaltıldı -128K +$134.7M
AVGO Azaltıldı -51K +$95.4M
AAPL Azaltıldı -6K +$93.6M
MSFT Daha fazla aldı +59K +$92.6M
CSCO Daha fazla aldı +150K +$87.4M
CRH Daha fazla aldı +840K +$82.2M
WM Daha fazla aldı +325K +$72.7M
ABBV Daha fazla aldı +176K +$70.6M
GOOGL Azaltıldı -87K +$67.3M

1 position 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
KEYS 31 Aralık 2025 851.670 $148.974.116 89,1%
TRMB 30 Haziran 2026 1.682.542 $109.752.215 14,9%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 612.638 $36.317.181 -8,3%
MKC 31 Aralık 2025 497.596 $33.294.148 -33,1%
A 31 Mart 2026 199.390 $27.130.997 50,3%
AMGN 30 Eylül 2025 47.077 $13.144.369 42,8%
MELI 31 Aralık 2025 1.795 $4.194.807 -7,6%
NICE 30 Haziran 2026 29.644 $3.268.547 27,5%
GOLD 30 Haziran 2025 165.561 $3.218.506 87,7%
ADBE 30 Haziran 2026 9.533 $2.317.282 16,5%
MICC 31 Mart 2026 121.551 $1.926.518 14,4%
FTNT 30 Haziran 2026 13.423 $1.096.928 19,9%
ZTS 30 Haziran 2025 6.181 $1.017.702 -54,2%
EW 30 Haziran 2025 13.410 $971.957 11,5%
LULU 30 Haziran 2025 3.000 $849.180 -60,8%
CCJ 30 Haziran 2026 6.820 $740.775 -14,1%
ROP 31 Aralık 2025 1.338 $667.247 -18,4%
ACN 31 Aralık 2025 2.700 $665.820 -27,3%
MCHP 31 Aralık 2025 8.743 $561.475 27,9%
SONY 31 Mart 2026 20.000 $512.000 13,7%
COP 31 Aralık 2025 4.890 $462.545 37,2%
CDNS 31 Aralık 2025 1.180 $414.487 13,1%
IBM 30 Haziran 2026 1.632 $395.580 -21,2%
ECL 31 Mart 2026 1.500 $393.780 4,2%
SNN 30 Haziran 2026 12.303 $390.989 -6,6%
UNH 30 Eylül 2025 1.191 $371.556 9,6%
PANW 30 Haziran 2026 2.183 $349.979 19,3%
IT 31 Mart 2026 1.371 $345.876 18,6%
CSW 30 Haziran 2026 1.313 $342.142 8,5%
ISRG 30 Eylül 2025 623 $338.544 -9,1%
VZ 31 Aralık 2025 7.410 $325.670 12,6%
PH 31 Aralık 2025 420 $318.423 11,0%
PCH 31 Mart 2026 7.740 $307.897 Artık takip edilmiyor
GIS 30 Eylül 2025 5.908 $306.093 -37,2%
UNP 31 Aralık 2025 1.234 $291.681 19,8%
EXPO 31 Mart 2026 4.000 $277.840 5,4%
SHEL 31 Aralık 2025 3.800 $271.814 31,4%
ORANY 30 Haziran 2025 20.000 $258.600 Artık takip edilmiyor
VIRT 31 Mart 2026 7.500 $249.900 43,0%
RXST 30 Haziran 2025 9.618 $242.855 -63,4%
ALC 31 Mart 2026 3.045 $239.976 -14,6%
CP 31 Aralık 2025 3.200 $238.368 16,5%
BKNG 30 Eylül 2025 39 $225.780 -97,1%
ESTC 30 Haziran 2025 2.532 $225.601 12,5%
FBIN 31 Mart 2026 4.440 $222.088 -0,8%
WSO 31 Aralık 2025 537 $217.109 -13,3%
CFLT 30 Eylül 2025 8.700 $216.891 Artık takip edilmiyor
CVX 30 Haziran 2026 1.033 $213.728 24,6%
CRWD 30 Haziran 2026 538 $210.236 42,9%
DVAX 31 Mart 2026 13.613 $209.368 Artık takip edilmiyor
CVX 30 Haziran 2025 1.200 $200.748 44,2%
ZS 30 Haziran 2026 1.428 $200.334 43,0%
IOVA 31 Aralık 2025 20.553 $44.600 418,3%