Sektör dağılımı

04
Technology 35,9%
Materials 10,7%
Industrials 10,1%
Utilities 8,1%
Financials 4,1%
Consumer Staples 2,6%
Communication Services 2,3%
Retail 2,3%
Consumer Discretionary 1,4%
Healthcare 0,5%
Energy 0,4%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 21,5%

Tam portföy 74 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
INTC Intel Corporation - Common Stock $31.566.294 9,88% 226.071 $21.589.781
CLS Celestica, Inc. Common Stock $25.822.368 8,08% 70.785 $5.883.649
TLN Talen Energy Corporation - Common Stock $21.441.708 6,71% 55.800 $3.628.674
VRSN VeriSign, Inc. - Common Stock $18.323.379 5,73% 72.839 Yukarı ×1
VTI VANGUARD INDEX FUNDS $16.207.012 5,07% 43.798 $2.156.176
LAR Lithium Argentina AG Common Shares $15.369.014 4,81% 1.858.689 $2.951.997
SQM Sociedad Quimica y Minera S.A. Common Stock $14.053.384 4,40% 189.808 $-1.309.676
TER Teradyne, Inc. - Common Stock $13.208.832 4,13% 27.300 $5.115.474
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11.857.102 3,71% 75.547 $1.407.441
APP Applovin Corporation - Class A Common Stock $11.301.570 3,54% 21.935 Yukarı ×1
VDC VANGUARD WORLD FUND $10.731.746 3,36% 47.593 $42.834
VEA VANGUARD TAX-MANAGED FUNDS $10.617.461 3,32% 149.017 $1.068.452
SFD Smithfield Foods, Inc. - Common Stock $8.221.447 2,57% 338.889 $534.256 Yukarı ×4
VECO Veeco Instruments Inc. - Common Stock $7.672.779 2,40% 101.224 Yukarı ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $7.279.330 2,28% 544.860 $-2.413.997 Aşağı ×1
AAPL Apple Inc. - Common Stock $6.732.828 2,11% 23.268 $827.642
VRT Vertiv Holdings, LLC Class A Common Stock $6.069.617 1,90% 18.128 $1.225.404 Aşağı ×1
IEFA iShares Trust $6.029.007 1,89% 62.425 $377.672
U Unity Software Inc. Common Stock $5.332.942 1,67% 186.597 $4.258.409 Yukarı ×1
LXU LSB Industries, Inc. Common Stock $4.582.672 1,43% 423.929 $2.298.234 Yukarı ×1
MKSI MKS Inc. - Common Stock $4.581.440 1,43% 10.300 Yukarı ×1
CROX Crocs, Inc. - Common Stock $4.540.286 1,42% 37.635 Yukarı ×1
PAM Pampa Energia S.A. $4.404.714 1,38% 53.631 $-1.299.731 Aşağı ×2
HUYA HUYA Inc. American depositary shares, each representing one Class A ordinary share $3.797.836 1,19% 1.651.233 $-3.716.634 Aşağı ×1
PDD PDD Holdings Inc. - American Depositary Shares $3.678.679 1,15% 48.226 $-1.487.440 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.569.606 1,12% 17.840 $458.310
STM STMicroelectronics N.V. Common Stock $3.367.429 1,05% 44.965 Yukarı ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $2.983.853 0,93% 1.434 $281.251
GOOGL Alphabet Inc. - Class A Common Stock $2.758.896 0,86% 7.720 $538.933
EFV iShares Trust $2.373.050 0,74% 31.000 $68.200
IEMG iShares, Inc. $2.155.414 0,67% 26.019 $340.589
MSFT Microsoft Corporation - Common Stock $1.912.101 0,60% 5.126 $14.610
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.825.750 0,57% 3.823 $533.767
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $1.704.409 0,53% 21.458 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.620.464 0,51% 27.148 $153.115
ASHR DBX ETF Trust $1.616.926 0,51% 44.106 $177.306
BND Vanguard Total Bond Market ETF $1.584.335 0,50% 21.582 $-4.963
EC Ecopetrol S.A. American Depositary Shares $1.424.000 0,45% 100.000 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.267.969 0,40% 5.320 $159.973
TWLO Twilio Inc. Class A Common Stock $1.078.900 0,34% 5.229 Yukarı ×1
TIP iShares Trust $931.796 0,29% 8.515 $-7.919
TGT Target Corporation Common Stock $870.646 0,27% 6.666 Yukarı ×1
AVDV AMERICAN CENTURY ETF TRUST $824.400 0,26% 8.000 $25.520
AMAT Applied Materials, Inc. - Common Stock $813.375 0,25% 1.125 $428.861
META Meta Platforms, Inc. - Class A Common Stock $778.467 0,24% 1.382 $-12.217
AVGO Broadcom Inc. - Common Stock $725.280 0,23% 1.920 $131.021
LRCX Lam Research Corporation - Common Stock $667.328 0,21% 1.540 $338.292
VSCO Victorias Secret & Co. Common Stock $626.935 0,20% 7.510 $278.771
IGM iShares Trust $619.314 0,19% 3.786 $170.635
V Visa Inc. $513.263 0,16% 1.496 $61.112
AMD Advanced Micro Devices, Inc. - Common Stock $488.545 0,15% 841 Yukarı ×1
LLY Eli Lilly and Company Common Stock $484.570 0,15% 404 $112.983
ITOT iShares Trust $472.441 0,15% 2.876 $62.812
APH Amphenol Corporation Common Stock $470.422 0,15% 2.668 $133.320
CWB SPDR SERIES TRUST $438.612 0,14% 4.068 $66.309
JNJ Johnson & Johnson Common Stock $435.051 0,14% 1.713 $16.325
MRVL Marvell Technology, Inc. - Common Stock $399.768 0,13% 1.342 Yukarı ×1
KLAC KLA Corporation - Common Stock $337.915 0,11% 1.120 Yukarı ×1
ORCL Oracle Corporation Common Stock $331.936 0,10% 2.265 $-1.268
FLDR Fidelity Merrimack Street Trust $328.321 0,10% 6.552 $393
AU AngloGold Ashanti PLC Ordinary Shares $322.994 0,10% 3.993 $-65.764
BAC Bank of America Corporation Common Stock $313.504 0,10% 5.502 $45.281
WMT Walmart Inc. - Common Stock $311.918 0,10% 2.754 $-30.349
HD Home Depot, Inc. (The) Common Stock $290.961 0,09% 825 $19.627
UNH UnitedHealth Group Incorporated Common Stock (DE) $285.538 0,09% 687
PG Procter & Gamble Company (The) Common Stock $268.058 0,08% 1.828 $4.022
GOVT iShares Trust $264.248 0,08% 11.600 $-1.508
MRK Merck & Company, Inc. Common Stock (new) $240.681 0,08% 1.873 $15.378
MA Mastercard Incorporated Common Stock $233.174 0,07% 454 $6.328
COST Costco Wholesale Corporation - Common Stock $222.642 0,07% 238 $-14.508
EWY iShares, Inc. $201.900 0,06% 1.000 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $200.303 0,06% 672 Yukarı ×1
SVCO Silvaco Group, Inc. - Common Stock $184.634 0,06% 13.389 Yukarı ×1
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $80.978 0,03% 14.010 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
SFD $8.221.447 2,57% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VRSN $18.323.379 72.839 5,73%
APP $11.301.570 21.935 3,54%
VECO $7.672.779 101.224 2,40%
MKSI $4.581.440 10.300 1,43%
CROX $4.540.286 37.635 1,42%
STM $3.367.429 44.965 1,05%
CIB $1.704.409 21.458 0,53%
EC $1.424.000 100.000 0,45%
TWLO $1.078.900 5.229 0,34%
TGT $870.646 6.666 0,27%
AMD $488.545 841 0,15%
MRVL $399.768 1.342 0,13%
KLAC $337.915 1.120 0,11%
UNH $285.538 687 0,09%
EWY $201.900 1.000 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
INTC Sadece fiyat hareketi +0 +$21.6M
CLS Sadece fiyat hareketi +0 +$5.9M
TER Sadece fiyat hareketi +0 +$5.1M
U Daha fazla aldı +138K +$4.3M
HUYA Azaltıldı -626K -$3.7M
TLN Sadece fiyat hareketi +0 +$3.6M
LAR Sadece fiyat hareketi +0 +$3.0M
NU Azaltıldı -130K -$2.4M
LXU Daha fazla aldı +271K +$2.3M
VTI Sadece fiyat hareketi +0 +$2.2M

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
BSY 30 Haziran 2026 793.374 $27.863.295 7,8%
EQT 30 Haziran 2026 176.549 $11.235.578 -5,6%
AS 31 Aralık 2025 217.659 $7.563.650 -27,3%
QFIN 30 Eylül 2025 129.317 $5.607.185 -77,6%
CF 30 Haziran 2026 41.667 $5.410.043 6,2%
KT 31 Aralık 2025 236.015 $4.602.293 -0,2%
FSLY 30 Haziran 2026 151.265 $4.395.761 40,6%
ECH 30 Haziran 2026 110.121 $4.378.411
RDDT 31 Mart 2026 17.843 $4.101.570 9,8%
PAM 30 Haziran 2025 45.309 $3.497.855 10,1%
GBTC 30 Haziran 2026 56.100 $2.959.836 43,0%
GGAL 30 Eylül 2025 45.636 $2.299.598 30,2%
LX 31 Aralık 2025 323.174 $1.722.517 -79,1%
TASK 31 Aralık 2025 91.945 $1.641.218 -31,6%
BTU 31 Aralık 2025 53.027 $1.406.276 -16,5%
SMFG 30 Eylül 2025 92.885 $1.403.492 51,7%
NTES 31 Aralık 2025 4.841 $735.784 -14,8%
VIST 30 Eylül 2025 12.927 $618.040 86,8%
BTC 30 Haziran 2026 13.221 $396.498 43,5%
ACMR 31 Mart 2026 10.000 $394.500 111,9%
API 30 Haziran 2025 95.473 $383.801 7,1%
INTU 31 Mart 2026 378 $250.395 -35,0%
BSAC 31 Mart 2026 7.943 $247.107 -4,2%
BEPC 31 Aralık 2025 7.143 $245.862 -25,6%
UNH 31 Mart 2026 687 $226.786 37,4%
CRH 31 Mart 2026 1.767 $220.522 -22,1%
ISRG 30 Haziran 2026 462 $212.977 -1,4%
NOW 30 Eylül 2025 206 $211.784 -27,0%
BSX 30 Eylül 2025 1.938 $208.161 -56,4%
NVO 30 Eylül 2025 2.910 $200.848 -32,7%
PGR 30 Haziran 2025 709 $200.654 -21,2%
TRI 30 Eylül 2025 996 $200.325 -37,2%
MUFG 30 Haziran 2026 11.273 $191.303 14,7%
SOHU 30 Haziran 2025 10.010 $131.832 -6,5%