S&P 500'e Karşı Performans

03
Q3 2025–Q2 2026 Takip Edildi +29.3%
S&P 500 toplam getirisi (aynı dönem) +13.0%
Fazla Getiri +16.3%

Yıllıklandırılmış: +41.0% · S&P 500: +17.7%

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: 93,5% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 43,5%
Financials 10,6%
Communication Services 8,3%
Energy 6,8%
Retail 6,0%
Healthcare 5,1%
Industrials 3,8%
Consumer Discretionary 3,2%
Materials 0,5%
Consumer products 0,5%
Consumer Staples 0,5%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 11,2%

Tam portföy 91 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MU Micron Technology, Inc. - Common Stock $50.385.641 10,64% 43.651 $35.567.074 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $34.528.422 7,29% 172.564 $4.422.406 Aşağı ×5
AAPL Apple Inc. - Common Stock $31.710.640 6,69% 109.589 $3.890.327 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $24.702.664 5,21% 65.394 $4.421.233 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $24.542.190 5,18% 69.460 $4.609.875 Aşağı ×4
LRCX Lam Research Corporation - Common Stock $19.875.664 4,20% 45.867 $10.071.662 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $16.955.541 3,58% 45.455 $108.651 Aşağı ×4
AMAT Applied Materials, Inc. - Common Stock $15.679.928 3,31% 21.687 $8.264.048 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $14.331.868 3,03% 60.132 $1.804.011 Aşağı ×3
C Citigroup, Inc. Common Stock $10.881.440 2,30% 77.747 $2.061.237 Aşağı ×4
VUG VANGUARD INDEX FUNDS $8.623.930 1,82% 100.115 $1.343.158 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $8.160.151 1,72% 255.244 $-400.770 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $8.084.459 1,71% 24.698 $817.310 Aşağı ×4
CSCO Cisco Systems, Inc. - Common Stock $7.725.417 1,63% 65.771 $2.620.472 Aşağı ×4
GNRC Generac Holdlings Inc. Common Stock $7.422.441 1,57% 25.349 $2.465.161 Aşağı ×2
WMB Williams Companies, Inc. (The) Common Stock $7.208.079 1,52% 96.961 $149.063 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $6.890.965 1,45% 12.233 $-110.379 Aşağı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $6.422.178 1,36% 6.350 $1.046.901 Aşağı ×4
RTX RTX Corporation Common Stock $6.243.898 1,32% 32.909 $-106.307 Aşağı ×4
VIG VANGUARD SPECIALIZED FUNDS $6.100.539 1,29% 25.782 $266.572 Aşağı ×2
VXUS Vanguard Total International Stock ETF $5.935.998 1,25% 69.435 $581.865
AMD Advanced Micro Devices, Inc. - Common Stock $5.803.872 1,23% 9.991 $3.770.386 Aşağı ×4
BAC Bank of America Corporation Common Stock $5.798.764 1,22% 101.768 $832.659 Aşağı ×4
XOM Exxon Mobil Corporation Common Stock $5.682.966 1,20% 41.566 $-1.371.154 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.565.846 1,17% 11.123 $230.912 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $5.172.782 1,09% 14.667 $347.468 Aşağı ×4
Bilinmeyen ihraççı (CUSIP: G2004J103) $5.158.486 1,09% 180.556 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $4.838.162 1,02% 11.503 $560.806 Aşağı ×1
ABBV AbbVie Inc. Common Stock $4.296.998 0,91% 17.076 $582.489 Aşağı ×4
HAL Halliburton Company Common Stock $3.739.478 0,79% 110.147 $-556.688 Aşağı ×4
JNJ Johnson & Johnson Common Stock $3.726.076 0,79% 14.671 $140.178 Yukarı ×1
VB VANGUARD INDEX FUNDS $3.711.704 0,78% 12.245 $504.494
V Visa Inc. $3.437.614 0,73% 10.020 $400.264 Aşağı ×4
VO VANGUARD INDEX FUNDS $3.436.149 0,73% 42.648 $374.236 Yukarı ×3
WM Waste Management, Inc. Common Stock $3.363.216 0,71% 15.090 $-105.340 Aşağı ×4
ABNB Airbnb, Inc. - Class A Common Stock $3.184.404 0,67% 22.253 $373.032 Aşağı ×1
DVN Devon Energy Corporation Common Stock $3.037.309 0,64% 73.507 $-662.872 Aşağı ×4
SCHD SCHWAB STRATEGIC TRUST $3.031.820 0,64% 95.611 $67.428 Aşağı ×3
ADI Analog Devices, Inc. - Common Stock $3.029.613 0,64% 7.628 $601.569 Aşağı ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $2.954.294 0,62% 86.891 $171.793 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.944.557 0,62% 5.873 $54.306 Aşağı ×4
SCHW Charles Schwab Corporation (The) Common Stock $2.819.950 0,60% 30.562 $-53.330 Aşağı ×4
SGOV iShares Trust $2.744.007 0,58% 27.257 $-91.934 Aşağı ×2
LLY Eli Lilly and Company Common Stock $2.667.835 0,56% 2.224 $612.874 Aşağı ×2
VNQ VANGUARD SPECIALIZED FUNDS $2.598.596 0,55% 26.948 $208.308
ORCL Oracle Corporation Common Stock $2.591.289 0,55% 17.682 $-10.603 Aşağı ×4
AZO AutoZone, Inc. Common Stock $2.572.732 0,54% 805 $-156.514 Aşağı ×5
MA Mastercard Incorporated Common Stock $2.554.292 0,54% 4.973 $65.852 Aşağı ×4
ISRG Intuitive Surgical, Inc. - Common Stock $2.553.503 0,54% 6.421 $-408.358 Aşağı ×4
CART Maplebear Inc. - Common Stock $2.455.855 0,52% 51.866 $506.811 Aşağı ×4
WFC Wells Fargo & Company Common Stock $2.380.511 0,50% 28.806 $85.360 Aşağı ×4
SMG Scotts Miracle-Gro Company (The) Common Stock $2.358.581 0,50% 34.629 $248.778 Aşağı ×4
COP ConocoPhillips Common Stock $2.320.032 0,49% 22.317 $-626.569 Aşağı ×4
VV VANGUARD INDEX FUNDS $2.305.520 0,49% 6.704 $306.366 Yukarı ×4
VIK Viking Holdings Ltd Ordinary Shares $2.228.110 0,47% 21.287 $663.280 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $2.168.379 0,46% 9.685 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $2.145.154 0,45% 2.293 $-142.761 Aşağı ×4
PG Procter & Gamble Company (The) Common Stock $2.140.283 0,45% 14.595 $26.710 Aşağı ×5
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.134.306 0,45% 9.654 Yukarı ×1
CVX Chevron Corporation Common Stock $2.124.743 0,45% 12.818 $-528.244 Aşağı ×3
BLK BlackRock, Inc. Common Stock $2.063.876 0,44% 2.146 $-3.142 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.016.259 0,43% 4.851 $702.833 Aşağı ×5
KO Coca-Cola Company (The) Common Stock $1.937.951 0,41% 23.846 $124.000 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $1.898.259 0,40% 14.772 $118.945 Aşağı ×3
SFM Sprouts Farmers Market, Inc. - Common Stock $1.572.765 0,33% 18.595 $130.280 Aşağı ×2
GILD Gilead Sciences, Inc. - Common Stock $1.313.546 0,28% 10.397 $-137.914 Aşağı ×4
ABT Abbott Laboratories Common Stock $1.297.095 0,27% 14.295 $-175.090 Aşağı ×4
AMGN Amgen Inc. - Common Stock $1.224.334 0,26% 3.381 $33.724 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $1.110.491 0,23% 1.508 $240.104
INTU Intuit Inc. - Common Stock $1.035.441 0,22% 3.967 $-685.494 Aşağı ×4
SCHB SCHWAB STRATEGIC TRUST $736.980 0,16% 25.448 $57.466 Aşağı ×2
VYM VANGUARD WHITEHALL FUNDS $670.761 0,14% 4.245 $42.528 Yukarı ×4
YUM Yum! Brands, Inc. $639.440 0,13% 4.000 $17.520
DGRO iShares Trust $624.585 0,13% 8.241 $46.352 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $585.695 0,12% 550 $196.042
JLL Jones Lang LaSalle Incorporated Common Stock $486.622 0,10% 1.570 $8.840
BND Vanguard Total Bond Market ETF $470.705 0,10% 6.412 $-22.106 Aşağı ×1
VTV VANGUARD INDEX FUNDS $452.451 0,10% 2.076 $46.251 Yukarı ×1
IGM iShares Trust $432.833 0,09% 2.646 $119.256
VOO VANGUARD INDEX FUNDS $404.531 0,09% 589 $52.574
WMT Walmart Inc. - Common Stock $383.159 0,08% 3.383 $-37.280
RCL Royal Caribbean Cruises Ltd. Common Stock $338.487 0,07% 1.066 $45.145
PEP PepsiCo, Inc. - Common Stock $264.093 0,06% 1.950 $-38.794
HLT Hilton Worldwide Holdings Inc. Common Stock $252.802 0,05% 765 $20.181
MO Altria Group, Inc. $230.456 0,05% 3.203 $19.090
MAR Marriott International - Class A Common Stock $222.354 0,05% 600 Yukarı ×1
MCD McDonald's Corporation Common Stock $215.978 0,05% 799 $-32.343
AER AerCap Holdings N.V. Ordinary Shares $212.547 0,04% 1.458 $12.539
USMV iShares Trust $208.575 0,04% 2.162 $8.130 Yukarı ×5
H Hyatt Hotels Corporation Class A Common Stock $202.563 0,04% 1.045 Yukarı ×1
SLI CUSIP: 853606101 $29.340 0,01% 10.669 $-7.041

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VO $3.436.149 0,73% ×3 arttı
VV $2.305.520 0,49% ×4 arttı
VYM $670.761 0,14% ×4 arttı
DGRO $624.585 0,13% ×6 arttı
USMV $208.575 0,04% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: G2004J103) $5.158.486 180.556 1,09%
Bilinmeyen ihraççı (CUSIP: 438516205) $2.168.379 9.685 0,46%
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.134.306 9.654 0,45%
MAR $222.354 600 0,05%
H $202.563 1.045 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -212 +$35.6M
LRCX Azaltıldı -19 +$10.1M
AMAT Azaltıldı -10 +$8.3M
GOOG Azaltıldı -24 +$4.6M
NVDA Azaltıldı -62 +$4.4M
AVGO Azaltıldı -134 +$4.4M
AAPL Azaltıldı -30 +$3.9M
AMD Azaltıldı -5 +$3.8M
CSCO Azaltıldı -23 +$2.6M
GNRC Azaltıldı -30 +$2.5M

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
CCL 30 Haziran 2026 180.615 $4.674.317 -9,8%
HON 30 Haziran 2026 19.375 $4.379.247 -4,4%
ADBE 31 Aralık 2025 8.072 $2.847.398 -32,1%
PINS 31 Mart 2026 106.468 $2.756.457 5,0%
ZTS 30 Haziran 2026 22.348 $2.641.793 -3,0%
CLX 30 Haziran 2026 24.839 $2.574.066 -15,7%
UNP 31 Aralık 2025 9.274 $2.192.053 20,3%
SBUX 31 Aralık 2025 24.559 $2.077.659 12,5%
TAP 31 Aralık 2025 41.910 $1.896.432 -21,0%
KVUE 31 Aralık 2025 106.438 $1.727.490 -0,3%
CRM 31 Mart 2026 5.564 $1.473.997 25,7%
MKC 30 Haziran 2026 20.366 $1.027.261 -11,4%
SOLS 31 Mart 2026 4.826 $234.447 -24,2%
ADP 31 Aralık 2025 730 $214.255 0,2%
MO 31 Aralık 2025 3.203 $211.590 16,8%
BX 31 Mart 2026 1.330 $205.006 -2,8%
LRCX (olarak dosyalandı LRCXXXXX) 30 Eylül 2025 48.206 $4.692 159,5%
BLK (olarak dosyalandı BLKXXXX) 30 Eylül 2025 2.309 $2.423 -9,1%
ULTA 30 Haziran 2025 6.307 $2.312 16,2%
TXN 30 Haziran 2025 10.917 $1.962 41,5%
MMM 30 Haziran 2025 10.487 $1.540 6,3%
YUMC 30 Haziran 2025 4.000 $208 -10,6%
HLT 30 Eylül 2025 765 $204 23,1%
DSX 30 Haziran 2025 10.446 $16 95,9%