Sektör dağılımı

04
Technology 28,7%
Financials 15,7%
Industrials 12,1%
Retail 9,0%
Healthcare 3,9%
Consumer products 3,2%
Communication Services 2,8%
Energy 2,4%
Materials 1,5%
Utilities 1,5%
Consumer Discretionary 1,0%
Consumer Staples 0,4%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 17,6%

Tam portföy 392 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $83.659.430 9,98% 418.109 $9.700.401 Aşağı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $46.428.700 5,54% 62 $1.904.020
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $35.121.873 4,19% 70.189 $1.972.734 Yukarı ×1
AAPL Apple Inc. - Common Stock $32.121.275 3,83% 111.008 $3.804.655 Aşağı ×2
MUSA Murphy USA Inc. Common Stock $29.822.682 3,56% 55.343 $3.843.317 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $28.942.027 3,45% 84.869 $15.703.763 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $23.859.354 2,85% 11.993 $8.325.073 Yukarı ×6
GLW Corning Incorporated Common Stock $21.218.570 2,53% 83.070 $10.310.921 Yukarı ×5
KLAC KLA Corporation - Common Stock $20.817.386 2,48% 68.998 $10.997.884 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $19.756.241 2,36% 82.891 $3.162.954 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $19.674.940 2,35% 52.745 $1.085.372 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $17.810.606 2,13% 49.838 $4.142.592 Yukarı ×6
RTX RTX Corporation Common Stock $15.238.165 1,82% 80.315 $1.152.028 Yukarı ×6
V Visa Inc. $14.997.836 1,79% 43.714 $2.653.448 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $14.281.408 1,70% 43.630 $2.658.558 Yukarı ×6
OUNZ VanEck Merk Gold ETF $12.424.321 1,48% 321.957 $-326.000 Yukarı ×5
TIPX SPDR SERIES TRUST $12.309.744 1,47% 650.277 $-137.964 Yukarı ×4
HOLA J.P. Morgan Exchange-Traded Fund Trust $11.878.217 1,42% 214.519 $-1.798.572 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $11.656.232 1,39% 30.857 $4.594.142 Yukarı ×1
IVV iShares Trust $11.493.964 1,37% 15.348 $2.146.528 Yukarı ×3
FPS Forgent Power Solutions, Inc. Class A Common Stock $11.155.801 1,33% 199.710 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $10.993.852 1,31% 49.861 $169.865 Yukarı ×2
BINV 2023 ETF Series Trust $10.758.040 1,28% 256.388 $1.429.542 Yukarı ×2
MTH Meritage Homes Corporation Common Stock $10.355.475 1,24% 123.500 $2.718.235
SCCO Southern Copper Corporation Common Stock $10.246.837 1,22% 58.802 $937.874 Yukarı ×5
SYK Stryker Corporation Common Stock $9.888.810 1,18% 31.409 $394.202 Yukarı ×6
NEE NextEra Energy, Inc. Common Stock $9.880.971 1,18% 112.578 $450.586 Yukarı ×6
BLK BlackRock, Inc. Common Stock $9.395.403 1,12% 9.771 $840.993 Yukarı ×5
DIVO Amplify ETF Trust $8.683.549 1,04% 190.012 $781.293 Yukarı ×3
VMI Valmont Industries, Inc. Common Stock $8.653.026 1,03% 14.981 $4.186.633 Yukarı ×1
IBM International Business Machines Corporation Common Stock $8.465.827 1,01% 30.105 $2.664.949 Yukarı ×5
GRBK Green Brick Partners, Inc. Common Stock $8.385.631 1,00% 104.768 $2.415.176 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $7.837.367 0,94% 8.378 $519.585 Yukarı ×6
DE Deere & Company Common Stock $7.651.923 0,91% 12.063 $1.886.548 Yukarı ×6
FANG Diamondback Energy, Inc. - Common Stock $7.521.626 0,90% 42.790 $909.704 Yukarı ×2
HUBB Hubbell Inc Common Stock $7.350.960 0,88% 14.050 $1.671.135 Yukarı ×6
NVT nVent Electric plc Ordinary Shares $7.314.771 0,87% 43.127 $1.618.407 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $7.066.669 0,84% 14.095 $1.222.377 Yukarı ×5
JPST J.P. Morgan Exchange-Traded Fund Trust $6.797.569 0,81% 134.419 $303.547 Yukarı ×5
SNPS Synopsys, Inc. - Common Stock $6.727.628 0,80% 15.082 $1.626.516 Yukarı ×6
MUR Murphy Oil Corporation Common Stock $6.459.383 0,77% 198.384 $-1.701.270 Yukarı ×1
VXF VANGUARD INDEX FUNDS $6.447.501 0,77% 26.187 $1.033.726 Aşağı ×2
SN SharkNinja, Inc. Ordinary Shares $6.351.639 0,76% 41.713 $3.169.449 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $5.909.130 0,71% 5.549 $1.948.130 Aşağı ×2
VO VANGUARD INDEX FUNDS $5.544.827 0,66% 68.820
CASY Caseys General Stores, Inc. - Common Stock $4.898.290 0,58% 6.163 $191.219 Aşağı ×1
TRMB Trimble Inc. - Common Stock $4.770.232 0,57% 93.205 $-228.473 Yukarı ×5
VOO VANGUARD INDEX FUNDS $4.105.750 0,49% 5.978 $404.525 Aşağı ×3
VTI VANGUARD INDEX FUNDS $3.966.459 0,47% 10.719 $455.835 Aşağı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $3.919.825 0,47% 69.402 $-17.508 Aşağı ×1
JNJ Johnson & Johnson Common Stock $3.831.137 0,46% 15.085 $85.094 Aşağı ×1
TE T1 Energy Inc. Common Stock $3.709.666 0,44% 391.315 $279.693 Aşağı ×1
CDX Simplify Exchange Traded Funds $3.661.532 0,44% 173.368 $-998.868 Aşağı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $3.644.984 0,44% 47.891 $2.802.734 Yukarı ×5
CB Chubb Limited Common Stock $3.426.481 0,41% 10.056 $110.795 Aşağı ×1
BSX Boston Scientific Corporation Common Stock $3.187.428 0,38% 74.682 $110.921 Yukarı ×2
WM Waste Management, Inc. Common Stock $3.081.985 0,37% 13.828 $93.106 Yukarı ×5
IVW iShares Trust $3.029.923 0,36% 22.031 $604.958 Yukarı ×6
MA Mastercard Incorporated Common Stock $2.985.043 0,36% 5.812 $67.529 Aşağı ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.800.732 0,33% 45.570 $665.932 Yukarı ×6
LLY Eli Lilly and Company Common Stock $2.789.874 0,33% 2.326 $811.449 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.734.989 0,33% 3.714 $205.209 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $2.472.648 0,30% 74.276 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.387.326 0,28% 5.676 $2.018.178 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.353.531 0,28% 6.661 $390.835 Aşağı ×2
MSI Motorola Solutions, Inc. Common Stock $2.252.533 0,27% 5.424 $-6.715 Yukarı ×6
MO Altria Group, Inc. $2.241.027 0,27% 31.147 $185.637
HELO J.P. Morgan Exchange-Traded Fund Trust $2.221.152 0,27% 32.867 $415.375 Yukarı ×4
OPPJ WisdomTree Japan Opportunities Fund $2.119.892 0,25% 36.762 $1.277.638 Yukarı ×1
FOSL Fossil Group, Inc. - Common Stock $2.041.865 0,24% 493.204 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $2.031.798 0,24% 17.400 $33.492 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $1.926.703 0,23% 13.139 $93.037 Yukarı ×2
ABT Abbott Laboratories Common Stock $1.908.988 0,23% 21.038 $-92.358 Yukarı ×5
UNP Union Pacific Corporation Common Stock $1.833.008 0,22% 6.739 $-384.054 Aşağı ×4
RPM RPM International Inc. Common Stock $1.767.841 0,21% 15.905 $185.294 Aşağı ×1
AZN AstraZeneca PLC - American Depositary Shares $1.699.754 0,20% 8.964 Yukarı ×1
IPAC iShares Trust $1.644.007 0,20% 20.066 $1.156.409 Yukarı ×4
PHYS Sprott Physical Gold Trust ETV $1.569.986 0,19% 52.038 $-235.434 Yukarı ×1
GSEW Goldman Sachs ETF Trust $1.512.703 0,18% 16.021 $603.285 Yukarı ×3
HBAN Huntington Bancshares Incorporated - Common Stock $1.505.827 0,18% 84.931 $176.657
MPLX MPLX LP Common Units Representing Limited Partner Interests $1.477.085 0,18% 26.222 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.459.390 0,17% 4.138 $192.834 Yukarı ×5
WDEF WisdomTree Trust $1.423.315 0,17% 52.347 $-854.209 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.402.651 0,17% 1.838 $1.121.556 Yukarı ×1
PAAA PGIM ETF Trust $1.307.590 0,16% 25.504 Yukarı ×1
FTRI First Trust Indxx Global Natural Resources Income ETF $1.253.460 0,15% 78.983 $129.374 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $1.187.413 0,14% 8.685 $-287.441 Aşağı ×1
SIVR abrdn Physical Silver Shares ETF $1.154.421 0,14% 20.534 $-316.019
MAR Marriott International - Class A Common Stock $1.134.376 0,14% 3.061 $104.433 Aşağı ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $967.514 0,12% 3.047 $108.402 Aşağı ×2
IJH iShares Trust $955.624 0,11% 12.393 $118.725
EMXC iShares MSCI Emerging Markets ex China ETF $926.633 0,11% 9.058 Yukarı ×1
IJR iShares Trust $910.623 0,11% 6.140 $121.752 Aşağı ×1
SPY SPY $892.390 0,11% 1.195 $158.156 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $849.597 0,10% 1.779 $458.927 Yukarı ×5
RYN Rayonier Inc. REIT Common Stock $771.166 0,09% 36.239 $23.918
SBUX Starbucks Corporation - Common Stock $735.053 0,09% 7.193 $33.026 Aşağı ×1
DVN Devon Energy Corporation Common Stock $706.820 0,08% 17.106 $-109.874 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $703.527 0,08% 9.030 $-40.113 Aşağı ×1
CVX Chevron Corporation Common Stock $636.353 0,08% 3.839 $-139.729 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
ASML $23.859.354 2,85% ×6 arttı
GLW $21.218.570 2,53% ×5 arttı
KLAC $20.817.386 2,48% ×6 arttı
AMZN $19.756.241 2,36% ×4 arttı
MSFT $19.674.940 2,35% ×4 arttı
GOOGL $17.810.606 2,13% ×6 arttı
RTX $15.238.165 1,82% ×6 arttı
V $14.997.836 1,79% ×6 arttı
JPM $14.281.408 1,70% ×6 arttı
OUNZ $12.424.321 1,48% ×5 arttı
TIPX $12.309.744 1,47% ×4 arttı
IVV $11.493.964 1,37% ×3 arttı
SCCO $10.246.837 1,22% ×5 arttı
SYK $9.888.810 1,18% ×6 arttı
NEE $9.880.971 1,18% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FPS $11.155.801 199.710 1,33%
VO $5.544.827 68.820 0,66%
IBIT $2.472.648 74.276 0,30%
FOSL $2.041.865 493.204 0,24%
AZN $1.699.754 8.964 0,20%
MPLX $1.477.085 26.222 0,18%
PAAA $1.307.590 25.504 0,16%
EMXC $926.633 9.058 0,11%
NLR $280.440 2.418 0,03%
XOP $264.864 1.717 0,03%
ETHA $253.756 21.342 0,03%
RONB $234.045 9.592 0,03%
JTEK $163.758 1.468 0,02%
IHI $135.186 2.736 0,02%
DEO $93.321 1.161 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PANW Daha fazla aldı +2K +$15.7M
KLAC Daha fazla aldı +62K +$11.0M
GLW Daha fazla aldı +3K +$10.3M
NVDA Azaltıldı -6K +$9.7M
ASML Daha fazla aldı +232 +$8.3M
AVGO Daha fazla aldı +8K +$4.6M
VMI Daha fazla aldı +4K +$4.2M
GOOGL Daha fazla aldı +2K +$4.1M
MUSA Daha fazla aldı +3K +$3.8M
AAPL Azaltıldı -567 +$3.8M

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
CADE 31 Mart 2026 29.829 $1.277.874 Artık takip edilmiyor
CPT 31 Aralık 2025 8.023 $856.696 -12,8%
PCH 31 Mart 2026 19.928 $792.736 Artık takip edilmiyor
HYD 30 Haziran 2025 10.000 $511.800 -4,3%
HON 30 Haziran 2026 2.193 $495.684 -4,4%
BFST 31 Aralık 2025 16.965 $400.544 18,2%
UNG 30 Haziran 2025 16.030 $346.408 -31,5%
VEU 31 Aralık 2025 4.846 $345.859
TEWS 30 Haziran 2026 1.035.484 $242.303 Artık takip edilmiyor
LMT 30 Eylül 2025 520 $240.833 1,2%
NET 30 Eylül 2025 1.074 $210.321 62,7%
OKTA 31 Aralık 2025 1.823 $167.169 144,6%
FBND 31 Aralık 2025 3.379 $156.245
KOS 30 Eylül 2025 88.682 $152.533 51,2%
DINO 30 Haziran 2026 2.422 $151.109 62,8%
MGC 31 Aralık 2025 424 $103.494
AGG 31 Mart 2026 924 $92.289
ACN 30 Haziran 2026 456 $90.420 59,8%
GIS 30 Haziran 2025 1.503 $89.864 -38,2%
NNN 31 Aralık 2025 2.075 $88.333 3,3%
HCA 31 Aralık 2025 200 $85.240 -8,6%
TSLX 30 Eylül 2025 3.361 $80.025 -21,2%
GXO 30 Haziran 2026 1.534 $79.538 -8,2%
SFD 30 Haziran 2026 2.842 $79.491 -22,3%
SLB 31 Aralık 2025 2.303 $79.154 27,0%
IPG 31 Aralık 2025 2.756 $76.920 Artık takip edilmiyor
ARCC 30 Eylül 2025 3.470 $76.201 -7,6%
CTRA 30 Haziran 2026 2.150 $75.551 Artık takip edilmiyor
OPEN 31 Aralık 2025 9.250 $73.723 -58,1%
MFIC 31 Aralık 2025 6.044 $72.468 -24,7%
VCRB 31 Aralık 2025 902 $70.726
WHR 30 Eylül 2025 696 $70.588 -61,4%
BPRE 30 Haziran 2026 4.185 $69.513 -2,5%
DEA (olarak dosyalandı DEAXXXX) 30 Haziran 2025 6.521 $69.123 5,4%
NOBL 30 Haziran 2026 642 $68.058 -2,1%
AMCR 31 Mart 2026 7.580 $63.217 5,3%
PAYX 30 Haziran 2026 640 $58.957 0,6%
BXSL 30 Haziran 2026 2.350 $55.672 -0,4%
CRI 30 Eylül 2025 1.821 $54.867 11,9%
SIRI 31 Aralık 2025 2.000 $46.550 28,6%
AJG 30 Eylül 2025 145 $46.417 -27,0%
QDEF 31 Mart 2026 500 $40.480
WMB 31 Mart 2026 667 $40.093 -3,1%
FVD 30 Haziran 2026 823 $38.706
F 30 Haziran 2026 3.294 $38.013 -12,9%
FISV 30 Haziran 2026 600 $33.480 -9,6%
SLQD 30 Eylül 2025 627 $31.720
IQV 30 Haziran 2025 178 $31.381 63,8%
VHT 30 Haziran 2026 114 $31.046
MRVL 30 Haziran 2025 500 $30.785 251,8%
SPTM 31 Mart 2026 353 $29.123
PVAL 30 Haziran 2026 626 $29.046
KVUE 31 Mart 2026 1.576 $27.186 -0,2%
IEFA 31 Mart 2026 301 $26.927
VIGI 30 Haziran 2026 299 $26.450
AMT 30 Haziran 2026 150 $25.887 -0,8%
XLI 31 Aralık 2025 162 $24.985 9,6%
BAX 30 Haziran 2025 683 $23.379 -22,4%
VNQ 31 Aralık 2025 252 $23.038
PNC 30 Haziran 2025 131 $23.026 18,6%
SCHE 31 Aralık 2025 690 $23.025
ETHE 31 Mart 2026 930 $22.664 25,5%
SDVY 30 Haziran 2026 541 $21.332
FTLS 30 Haziran 2026 297 $20.897
HOOD 30 Haziran 2026 300 $20.790 12,4%
USMV 30 Haziran 2026 221 $20.496
ESML 30 Haziran 2026 411 $19.325
BWXT 31 Mart 2026 100 $17.284 -34,1%
DFAT 31 Aralık 2025 295 $17.172
CRGY 31 Mart 2026 1.919 $16.100 -0,8%
FLQM 30 Haziran 2026 290 $15.930
CMCSA 31 Aralık 2025 500 $15.710 -23,0%
LRCX 31 Mart 2026 90 $15.406 62,6%
ADP 30 Haziran 2026 68 $13.816 15,1%
AIG 30 Haziran 2026 174 $13.094 0,5%
ATR 30 Haziran 2025 85 $12.612 -23,3%
AVDV 31 Aralık 2025 133 $11.841
VCLT 31 Mart 2026 150 $11.378
ETH 31 Mart 2026 369 $10.354 28,2%
ALEX 31 Mart 2026 465 $9.598 Artık takip edilmiyor
CHE 30 Haziran 2026 25 $9.444 9,0%
VO 31 Mart 2026 32 $9.287
GNRC 30 Haziran 2025 70 $8.866 51,4%
ALB 30 Haziran 2025 123 $8.858 66,9%
TFC 30 Haziran 2025 215 $8.847 8,0%
SNDL 30 Haziran 2026 6.445 $8.507 -8,1%
GNMA 30 Eylül 2025 188 $8.263
IMCB 30 Eylül 2025 100 $7.966 15,6%
GRMN 31 Mart 2026 37 $7.505 21,2%
MTUM 31 Mart 2026 28 $7.009
HRL 31 Aralık 2025 264 $6.531 -14,6%
SPSB 31 Aralık 2025 211 $6.391
GS 30 Haziran 2026 7 $5.922 -10,8%
IEMG 31 Mart 2026 84 $5.646
SCZ 31 Aralık 2025 72 $5.524
AMBP 31 Aralık 2025 1.351 $5.390 8,3%
VDC 31 Aralık 2025 25 $5.343
BMNR 31 Aralık 2025 100 $5.193 -3,2%
AVUV 31 Aralık 2025 52 $5.176
YOLO 30 Haziran 2026 1.950 $5.129
POOL 30 Haziran 2026 25 $5.058 -24,9%
FITB 30 Haziran 2026 108 $5.018 -9,8%
ORCL 30 Haziran 2026 30 $4.413 -2,9%
XEL 30 Haziran 2026 55 $4.369 -11,1%
HYG 30 Eylül 2025 54 $4.355
VTIP 30 Eylül 2025 86 $4.323
SCHD 30 Haziran 2025 152 $4.250 25,3%
CSCO 30 Haziran 2026 51 $3.957 -4,5%
ZBH 31 Aralık 2025 39 $3.842 -1,8%
BUFR 30 Haziran 2026 107 $3.613
TPR 30 Haziran 2026 25 $3.528 -19,3%
HEQT 30 Haziran 2026 111 $3.497
DG 30 Haziran 2026 28 $3.324 3,3%
SPMD 31 Mart 2026 53 $3.069
NSC 30 Haziran 2026 9 $2.583 0,9%
AMD 31 Mart 2026 12 $2.570 211,6%
MDLZ 30 Haziran 2026 42 $2.421 0,6%
SLB 30 Haziran 2026 47 $2.415 4,8%
COWZ 30 Haziran 2026 37 $2.315
CBRE 30 Haziran 2026 17 $2.303 -3,8%
SPDW 31 Mart 2026 47 $2.087
MBSF 30 Haziran 2026 78 $1.990
DOW 31 Aralık 2025 85 $1.949 19,6%
IGRO 30 Haziran 2026 23 $1.927
DGRO 30 Haziran 2026 27 $1.895
KKR 30 Haziran 2026 18 $1.665 -1,6%
IRTC 31 Mart 2026 9 $1.597 -6,5%
AVEM 30 Haziran 2026 18 $1.450
OGI 30 Haziran 2026 1.050 $1.407 -6,6%
SPEM 31 Mart 2026 30 $1.404
TDV 30 Haziran 2026 13 $1.101
OGI 30 Haziran 2025 1.050 $1.061 -29,4%
CMCSA 30 Haziran 2026 35 $1.005 -12,1%
FLWS 30 Haziran 2026 299 $909 -26,4%
BND 31 Mart 2026 10 $741
SOUN 30 Haziran 2026 100 $687 -9,7%
DAL 30 Eylül 2025 7 $344 48,2%
COMP 31 Mart 2026 18 $190 26,1%
SAN 30 Haziran 2026 7 $79 -3,2%
WBD 30 Eylül 2025 1 $11 58,4%
SEVN 30 Haziran 2026 1 $8 -19,9%
SVC 30 Haziran 2026 1 $1 -84,9%