S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +18.5%

Yıllıklandırılmış: +14.6%

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: 91,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Retail 11,5%
Industrials 11,0%
Technology 9,9%
Financials 8,5%
Materials 7,8%
Energy 7,6%
Communication Services 7,5%
Healthcare 7,2%
Real Estate 7,1%
Utilities 3,7%
Consumer Staples 1,8%
Consumer products 1,7%
Consumer Discretionary 0,2%
Diğer/Eşleştirilemeyen 14,4%

Tam portföy 88 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $16.173.470 4,27% 55.894 $15.402 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $15.976.738 4,22% 67.033 $-463.584 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $15.073.395 3,98% 42.179 $900.654 Aşağı ×1
SHW Sherwin-Williams Company (The) Common Stock $14.879.164 3,93% 43.213 $1.716.497 Yukarı ×1
CBRE CBRE Group Inc Common Stock Class A $14.480.445 3,82% 107.509 $1.117.390 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $14.208.493 3,75% 161.883 $403.949 Yukarı ×1
LIN Linde plc - Ordinary Shares $13.931.121 3,68% 26.845 $565.048 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $13.674.092 3,61% 27.274 $977.885 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $12.902.887 3,41% 22.906 $-447.564 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $12.221.489 3,23% 32.764 $-178.690 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $11.821.418 3,12% 12.637 $-442.906 Yukarı ×1
ROL Rollins, Inc. Common Stock $11.723.214 3,09% 280.863 $-432.210 Yukarı ×1
VLO Valero Energy Corporation Common Stock $11.608.279 3,06% 44.572 $200.240 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $11.502.586 3,04% 51.362 $741.473 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $11.418.192 3,01% 28.712 Yukarı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $10.950.877 2,89% 412.929 Yukarı ×1
USB U.S. Bancorp Common Stock $10.910.290 2,88% 180.634 $1.051.035 Aşağı ×1
ENB Enbridge Inc Common Stock $10.221.990 2,70% 188.563 $-267.767 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $8.861.342 2,34% 17.394 $-1.458.685 Yukarı ×1
CSGP CoStar Group, Inc. - Common Stock $8.264.982 2,18% 291.843 $-573.075 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $7.877.128 2,08% 35.726 $291.117 Yukarı ×1
MA Mastercard Incorporated Common Stock $6.844.390 1,81% 13.326 $519.489 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $6.058.873 1,60% 17.180 $1.056.698 Yukarı ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $5.060.320 1,34% 64.095 $-122.484 Aşağı ×1
V Visa Inc. $4.805.086 1,27% 14.005 $447.956 Aşağı ×1
RTX RTX Corporation Common Stock $4.354.751 1,15% 22.952 $1.985.610 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $4.313.397 1,14% 31.857 $-219.578 Yukarı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $4.251.559 1,12% 216.750 $701.518 Yukarı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $4.191.444 1,11% 205.816 $723.741 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $4.190.415 1,11% 4.020 $2.098 Aşağı ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $4.113.880 1,09% 247.154 $737.190 Yukarı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $4.111.875 1,09% 221.366 $726.449 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $3.864.050 1,02% 5.344 $1.520.731 Aşağı ×1
LNG Cheniere Energy, Inc. Common Stock $3.473.224 0,92% 14.532 $533.417 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $3.461.328 0,91% 119.521 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $3.354.019 0,89% 113.966 $838.735 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $3.249.337 0,86% 9.927 $302.116 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $3.007.757 0,79% 21.999 $693.323 Yukarı ×1
SPGI S&P Global Inc. Common Stock $2.894.892 0,76% 7.108 $-71.279 Yukarı ×1
VTI VANGUARD INDEX FUNDS $2.652.403 0,70% 7.168 $318.510 Aşağı ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $2.035.464 0,54% 93.606 $354.267 Yukarı ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $2.035.081 0,54% 91.073 $350.526 Yukarı ×1
FAST Fastenal Company - Common Stock $2.031.915 0,54% 42.305 $29.227 Aşağı ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $2.028.925 0,54% 88.387 $333.163 Yukarı ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $1.979.902 0,52% 93.701 $365.044 Yukarı ×1
FENI Fidelity Covington Trust $1.932.139 0,51% 48.147 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.923.504 0,51% 3.844 $81.459
IBM International Business Machines Corporation Common Stock $1.888.868 0,50% 6.717 $208.523 Aşağı ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $1.782.477 0,47% 21.632 $301.159 Yukarı ×1
SYK Stryker Corporation Common Stock $1.395.428 0,37% 4.432 $708.518 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.308.391 0,35% 11.552 $123.128 Yukarı ×1
IJH iShares Trust $1.100.766 0,29% 14.275 $234.675 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $1.100.371 0,29% 2.161 $-33.268 Yukarı ×1
MOAT VanEck ETF Trust $1.051.846 0,28% 10.118 $-428.674 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $976.004 0,26% 6.656 $436.687 Yukarı ×1
IWF iShares Trust $894.521 0,24% 7.204 $95.874 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $871.743 0,23% 7.005 $-435.620 Yukarı ×1
IJR iShares Trust $852.732 0,23% 5.750 $189.332 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $797.967 0,21% 3.653 $292.483 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $774.232 0,20% 2.050 $190.873 Yukarı ×1
TSCO Tractor Supply Company - Common Stock $716.514 0,19% 22.667 $-98.829 Yukarı ×1
ECL Ecolab Inc. Common Stock $709.909 0,19% 2.548 $22.472 Aşağı ×1
A Agilent Technologies, Inc. Common Stock $678.751 0,18% 5.110 $-11.935.663 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $665.477 0,18% 8.188 $16.238 Aşağı ×1
SHYG iShares Trust $651.660 0,17% 15.366 $405.429 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $625.791 0,17% 3.128 $168.032 Yukarı ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $607.424 0,16% 2.324 $-68.163
RACE Ferrari N.V. Common Shares $587.299 0,15% 1.578 $246.639 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $586.625 0,15% 1.563 $94.239 Aşağı ×1
COP ConocoPhillips Common Stock $558.879 0,15% 5.376 $64.587 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $553.010 0,15% 1.117 $123.426 Aşağı ×1
GLW Corning Incorporated Common Stock $549.182 0,14% 2.150 $256.843
CTAS Cintas Corporation - Common Stock $547.480 0,14% 3.219 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $481.209 0,13% 5.000 $-1.590 Aşağı ×1
IBDT iShares Trust $453.586 0,12% 17.964 Yukarı ×1
IBDS iShares Trust $452.327 0,12% 18.676 Yukarı ×1
IBDR iShares Trust $452.286 0,12% 18.666 Yukarı ×1
IBDU iShares Trust $452.150 0,12% 19.523 Yukarı ×1
SDY SPDR SERIES TRUST $408.908 0,11% 2.687 $16.767
IWD iShares Trust $399.767 0,11% 1.649 $47.425
APH Amphenol Corporation Common Stock $301.866 0,08% 1.712 $85.555
VOO VANGUARD INDEX FUNDS $277.476 0,07% 404 $51.005 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $273.249 0,07% 801 Yukarı ×1
ORCL Oracle Corporation Common Stock $268.821 0,07% 1.834 $12.247 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $254.044 0,07% 2.486 $-1.825 Aşağı ×1
COF Capital One Financial Corporation Common Stock $245.872 0,06% 1.226 Yukarı ×1
XYL Xylem Inc. Common Stock New $242.454 0,06% 2.051 $-14.591 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $225.044 0,06% 2.455 $-47.491 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ISRG $11.418.192 28.712 3,01%
PYLD $10.950.877 412.929 2,89%
SCHB $3.461.328 119.521 0,91%
FENI $1.932.139 48.147 0,51%
CTAS $547.480 3.219 0,14%
IBDT $453.586 17.964 0,12%
IBDS $452.327 18.676 0,12%
IBDR $452.286 18.666 0,12%
IBDU $452.150 19.523 0,12%
PANW $273.249 801 0,07%
COF $245.872 1.226 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
RTX Daha fazla aldı +11K +$2.0M
SHW Daha fazla aldı +2K +$1.7M
AMAT Azaltıldı -2K +$1.5M
LMT Daha fazla aldı +319 -$1.5M
CBRE Daha fazla aldı +9K +$1.1M
HD Daha fazla aldı +2K +$1.1M
USB Azaltıldı -9K +$1.1M
TMO Daha fazla aldı +1K +$978K
GOOGL Azaltıldı -7K +$901K
SCHX Daha fazla aldı +16K +$839K

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
UPS 30 Haziran 2025 80.516 $8.856.003 -7,8%
UNH 30 Haziran 2025 11.433 $5.988.155 19,2%
IFF 30 Haziran 2025 71.147 $5.521.738 12,1%
SCHD 30 Haziran 2026 16.171 $496.126 4,7%
XLU 30 Haziran 2026 7.226 $331.601 Artık takip edilmiyor
DGRO 30 Haziran 2026 4.377 $307.178
TIGO 30 Haziran 2026 4.000 $299.760 -2,7%
GILD 30 Haziran 2026 2.000 $278.740 14,6%
BCS 30 Haziran 2026 12.500 $264.500 -11,7%
HAL 30 Haziran 2026 6.500 $253.435 -6,2%
PYPL 30 Haziran 2026 5.500 $248.765 22,3%
JEF 30 Haziran 2026 6.000 $247.620 -8,0%
CSTM 30 Haziran 2026 9.500 $233.510 -23,4%
EXC 30 Haziran 2026 4.600 $225.492 -12,6%
MCD 30 Haziran 2025 655 $204.506 -20,6%
AWK 30 Haziran 2025 1.372 $202.426 -6,4%
QS 30 Haziran 2026 20.000 $127.600 -39,6%