Sektör dağılımı

04
Technology 12,3%
Industrials 6,9%
Communication Services 6,8%
Financials 6,7%
Health Care 5,8%
Energy 3,0%
Retail 2,6%
Consumer Discretionary 1,8%
Consumer Staples 1,7%
Consumer products 0,6%
Real Estate 0,4%
Materials 0,4%
Utilities 0,0%
Diğer/Eşleştirilemeyen 51,0%

Tam portföy 209 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI VANGUARD INDEX FUNDS $215.144.362 21,42% 581.408 $28.388.980 Aşağı ×1
EAGL 2023 ETF Series Trust $92.984.700 9,26% 2.890.417 $9.954.276 Yukarı ×6
MGNR AMERICAN BEACON SELECT FUNDS $69.085.864 6,88% 1.422.984 $-6.195.133 Aşağı ×1
ITOT iShares Trust $35.414.256 3,53% 215.586 $4.836.144 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $33.688.967 3,35% 168.369 $3.809.217 Aşağı ×4
Bilinmeyen ihraççı (CUSIP: 89157W863) $28.936.437 2,88% 1.095.264 $3.493.485 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $28.154.972 2,80% 78.783 $4.458.068 Aşağı ×5
AVGO Broadcom Inc. - Common Stock $16.902.527 1,68% 44.745 $2.747.931 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $15.620.708 1,56% 65.540 $-1.961.988 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $13.309.150 1,33% 35.679 $-7.259.123 Aşağı ×3
VOO VANGUARD INDEX FUNDS $13.153.312 1,31% 19.151 $1.230.160 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $12.834.511 1,28% 75.550 $4.169.748 Yukarı ×2
KDP Keurig Dr Pepper Inc. - Common Stock $12.316.005 1,23% 376.291 $3.635.214 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $10.370.371 1,03% 18.410 $1.073.636 Yukarı ×2
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $9.946.177 0,99% 4.780 $1.346.472 Yukarı ×1
CRM Salesforce, Inc. Common Stock $9.608.586 0,96% 61.334 $-342.233 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $9.501.528 0,95% 69.496 $-1.673.509 Yukarı ×1
IQV IQVIA Holdings, Inc. Common Stock $9.205.581 0,92% 47.643 $890.732 Aşağı ×1
CNC Centene Corporation Common Stock $8.698.902 0,87% 135.518 $3.962.766 Aşağı ×1
COF Capital One Financial Corporation Common Stock $8.629.670 0,86% 43.015 $1.360.928 Yukarı ×2
ABNB Airbnb, Inc. - Class A Common Stock $8.106.330 0,81% 56.648 $1.424.476 Yukarı ×2
ICLR ICON plc - Ordinary Shares $7.883.308 0,78% 45.382 $3.403.790 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $7.833.540 0,78% 84.898 $1.507.464 Yukarı ×2
ICE Intercontinental Exchange Inc. Common Stock $7.512.542 0,75% 61.023 $-1.316.376 Yukarı ×3
GEV GE Vernova Inc. Common Stock $7.195.610 0,72% 6.125 $980.867 Aşağı ×2
VUG VANGUARD INDEX FUNDS $6.820.162 0,68% 79.175 $1.569.653 Yukarı ×3
AAPL Apple Inc. - Common Stock $6.797.936 0,68% 23.493 $1.670.362 Yukarı ×1
COP ConocoPhillips Common Stock $6.384.921 0,64% 61.417 $-2.869.214 Aşağı ×4
SCHD SCHWAB STRATEGIC TRUST $6.331.691 0,63% 199.675 $260.017 Yukarı ×1
TRGP Targa Resources, Inc. Common Stock $6.013.041 0,60% 22.425 $172.535 Aşağı ×1
PAYC Paycom Software, Inc. Common Stock $5.933.856 0,59% 47.214 $1.325.180 Yukarı ×3
CRL Charles River Laboratories International, Inc. Common Stock $5.927.612 0,59% 26.137 $1.435.884 Yukarı ×4
VV VANGUARD INDEX FUNDS $5.752.583 0,57% 16.727 $1.681.349 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.708.754 0,57% 16.157 $937.984 Aşağı ×1
CTOS Custom Truck One Source, Inc. Common Stock $5.406.217 0,54% 457.766 $2.838.680 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $5.262.129 0,52% 19.572 $207.449 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.210.768 0,52% 10.911 $2.962.724 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $5.005.342 0,50% 26.272 $1.513.793
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $4.864.619 0,48% 18.612 $-247.050 Yukarı ×2
MRSH Marsh Common Stock $4.817.597 0,48% 28.905 $4.577.542 Yukarı ×1
GE GE Aerospace Common Stock $4.605.177 0,46% 12.322 $1.060.007 Aşağı ×4
RDDT Reddit, Inc. Class A Common Stock $4.453.717 0,44% 25.658 $1.315.697 Yukarı ×2
PSTG Everpure, Inc. Class A common stock $4.131.433 0,41% 52.436 $2.131.511 Yukarı ×1
LAD Lithia Motors, Inc. Common Stock $4.086.905 0,41% 14.069 $535.636 Aşağı ×5
EFX Equifax, Inc. Common Stock $4.034.981 0,40% 25.422 $-231.059 Yukarı ×1
CBRE CBRE Group Inc Common Stock Class A $3.971.740 0,40% 29.488 $-81.089 Aşağı ×6
IWF iShares Trust $3.965.505 0,39% 31.936 $254.506 Yukarı ×1
APH Amphenol Corporation Common Stock $3.916.421 0,39% 22.212 Yukarı ×1
ORCL Oracle Corporation Common Stock $3.335.501 0,33% 22.760 $-122.195 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $3.331.059 0,33% 46.162 $-953.964 Aşağı ×3
MGK VANGUARD WORLD FUND $3.295.170 0,33% 37.483 Yukarı ×1
IT Gartner, Inc. Common Stock $3.278.350 0,33% 25.292 $-236.958 Yukarı ×1
GLD SPDR Gold Shares $3.155.544 0,31% 8.566 $-530.321
BC Brunswick Corporation Common Stock $3.153.862 0,31% 37.439 $-191.134 Aşağı ×4
ENTG Entegris, Inc. - Common Stock $3.043.951 0,30% 16.924 $1.832.627 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $3.041.212 0,30% 42.594 $-1.721.771 Aşağı ×1
TER Teradyne, Inc. - Common Stock $2.939.812 0,29% 6.076 $2.030.864 Yukarı ×1
XLU XLU $2.938.259 0,29% 64.805 $-35.643
PEP PepsiCo, Inc. - Common Stock $2.932.901 0,29% 21.661 $-431.480 Aşağı ×2
BKNG Booking Holdings Inc. - Common Stock $2.848.321 0,28% 15.980 $132.609 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $2.842.459 0,28% 6.588 Yukarı ×1
KEYS Keysight Technologies Inc. Common Stock $2.840.819 0,28% 8.115 Yukarı ×1
DXCM DexCom, Inc. - Common Stock $2.791.659 0,28% 41.450 $-662.970 Aşağı ×3
MELI MercadoLibre, Inc. - Common Stock $2.759.957 0,27% 1.626 $1.191.735 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.750.676 0,27% 6.618 $929.581 Aşağı ×1
ATI ATI Inc. Common Stock $2.722.149 0,27% 13.811 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2.720.028 0,27% 7.247 $674.843 Aşağı ×1
AIG American International Group, Inc. New Common Stock $2.689.640 0,27% 36.088 $-74.745 Aşağı ×4
VXUS Vanguard Total International Stock ETF $2.658.465 0,26% 31.097 $492.327 Yukarı ×4
JNJ Johnson & Johnson Common Stock $2.610.587 0,26% 10.279 $430.642 Yukarı ×6
LLY Eli Lilly and Company Common Stock $2.415.373 0,24% 2.014 $1.742.315 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.364.126 0,24% 9.395 $475.905 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.358.852 0,23% 16.086 $356.190 Yukarı ×1
SPOT Spotify Technology S.A. Ordinary Shares $2.355.797 0,23% 5.131 $377.848 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $2.355.052 0,23% 7.901 $685.835 Aşağı ×3
DHR Danaher Corporation Common Stock $2.198.140 0,22% 11.540 $621.236 Yukarı ×4
COHR Coherent Corp. Common Stock $2.188.915 0,22% 5.549 Yukarı ×1
IVW iShares Trust $2.182.918 0,22% 15.872 $387.817 Yukarı ×3
ADSK Autodesk, Inc. - Common Stock $2.020.219 0,20% 10.391 $-962.467 Aşağı ×1
NSIT Insight Enterprises, Inc. - Common Stock $1.959.153 0,20% 16.085 $1.125.682 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $1.932.486 0,19% 19.465 $445.679 Yukarı ×3
SPGI S&P Global Inc. Common Stock $1.899.057 0,19% 4.663 $1.249.133 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.895.242 0,19% 5.790 $184.994 Aşağı ×1
WDAY Workday, Inc. - Class A Common Stock $1.884.289 0,19% 15.392 $587.947 Yukarı ×6
MOH Molina Healthcare Inc Common Stock $1.860.933 0,19% 8.137 $1.216.427 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.855.730 0,18% 26.045 $252.576 Yukarı ×2
PSX Phillips 66 Common Stock $1.825.875 0,18% 10.801 $-1.577.392 Aşağı ×3
RSP Invesco Exchange-Traded Fund Trust $1.737.123 0,17% 8.164 $170.226
HUM Humana Inc. Common Stock $1.690.966 0,17% 4.257 $1.065.721 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.661.245 0,17% 1.560 $563.839 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.643.521 0,16% 3.200 $-1.581.301 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.592.063 0,16% 3.674 $776.949 Aşağı ×3
SAP SAP SE ADS $1.578.241 0,16% 10.241 $-58.013 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $1.560.817 0,16% 19.205 $94.876 Aşağı ×5
ARMK Aramark Common Stock $1.541.365 0,15% 27.089 $199.572 Aşağı ×1
HAYW Hayward Holdings, Inc. Common Stock $1.498.648 0,15% 86.577 $704.049 Yukarı ×1
VOE VANGUARD INDEX FUNDS $1.476.889 0,15% 7.474 $104.924 Yukarı ×1
VVV Valvoline Inc. Common Stock $1.474.170 0,15% 37.283 $397.790 Yukarı ×3
VCTR Victory Capital Holdings, Inc. - Common Stock $1.468.192 0,15% 17.466 $89.641 Aşağı ×2
IWD iShares Trust $1.380.154 0,14% 5.693 $163.730

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
EAGL $92.984.700 9,26% ×6 arttı
ITOT $35.414.256 3,53% ×6 arttı
KDP $12.316.005 1,23% ×4 arttı
CRM $9.608.586 0,96% ×4 arttı
ICE $7.512.542 0,75% ×3 arttı
VUG $6.820.162 0,68% ×3 arttı
PAYC $5.933.856 0,59% ×3 arttı
CRL $5.927.612 0,59% ×4 arttı
VXUS $2.658.465 0,26% ×4 arttı
JNJ $2.610.587 0,26% ×6 arttı
DHR $2.198.140 0,22% ×4 arttı
IVW $2.182.918 0,22% ×3 arttı
NOW $1.932.486 0,19% ×3 arttı
WDAY $1.884.289 0,19% ×6 arttı
SAP $1.578.241 0,16% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
APH $3.916.421 22.212 0,39%
MGK $3.295.170 37.483 0,33%
DELL $2.842.459 6.588 0,28%
KEYS $2.840.819 8.115 0,28%
ATI $2.722.149 13.811 0,27%
COHR $2.188.915 5.549 0,22%
NTAP $1.289.771 8.334 0,13%
ALH $453.546 17.102 0,05%
MCD $431.748 1.597 0,04%
VTV $384.217 1.763 0,04%
GS $319.594 316 0,03%
FTNT $286.963 1.868 0,03%
PB $276.493 3.786 0,03%
GLW $269.227 1.054 0,03%
FBTC $223.293 4.374 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Azaltıldı -729 +$28.4M
EAGL Daha fazla aldı +161K +$10.0M
MSFT Azaltıldı -20K -$7.3M
MGNR Azaltıldı -37K -$6.2M
ITOT Daha fazla aldı +897 +$4.8M
GOOGL Azaltıldı -4K +$4.5M
ANET Daha fazla aldı +5K +$4.2M
CNC Azaltıldı -9K +$4.0M
NVDA Azaltıldı -3K +$3.8M
KDP Daha fazla aldı +47K +$3.6M

5 positions 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
GNR 31 Mart 2026 241.194 $14.987.782
FTNT 30 Eylül 2025 70.171 $7.418.479 115,2%
FISV 30 Eylül 2025 32.161 $5.544.879 -65,6%
DT 30 Eylül 2025 93.427 $5.158.106 22,4%
NVO 30 Eylül 2025 54.258 $3.744.889 -32,7%
AJG 30 Haziran 2025 10.379 $3.583.247 -29,4%
AMD 30 Haziran 2025 31.215 $3.207.030 346,7%
VLO 30 Eylül 2025 19.302 $2.594.578 138,6%
CFR 30 Haziran 2025 13.470 $1.686.444 20,6%
PINS 31 Mart 2026 54.115 $1.401.038 5,0%
CMCSA 30 Haziran 2026 42.739 $1.227.037 -12,1%
PLXS 31 Mart 2026 8.166 $1.200.402 34,9%
WWD 30 Haziran 2026 2.771 $991.797 -22,1%
ARW 30 Haziran 2026 6.915 $991.681 13,4%
SKX 30 Eylül 2025 11.669 $736.314 Artık takip edilmiyor
FICO 30 Haziran 2026 656 $700.307 -44,7%
SHEL 30 Haziran 2026 7.441 $692.013 24,1%
HLT 31 Mart 2026 2.298 $660.101 5,0%
G 31 Aralık 2025 13.710 $574.312 -28,8%
SEE 31 Mart 2026 13.800 $571.734 Artık takip edilmiyor
DFS 30 Haziran 2025 3.308 $564.677 Artık takip edilmiyor
BN 31 Mart 2026 11.879 $546.195 -8,8%
TKR 30 Eylül 2025 6.891 $499.943 62,9%
PTC 31 Mart 2026 2.775 $483.433 1,1%
AIT 30 Haziran 2026 1.424 $377.816 1,6%
CTS 30 Haziran 2026 7.279 $347.646 -5,5%
EOG 31 Mart 2026 3.277 $344.119 -2,2%
NVT 31 Aralık 2025 3.156 $311.308 66,3%
VNQ 31 Mart 2026 3.095 $273.867
DD 31 Aralık 2025 3.440 $267.976 223,3%
IPG 30 Eylül 2025 10.297 $252.071 Artık takip edilmiyor
VMC 31 Mart 2026 848 $241.867 -10,7%
AON 30 Haziran 2026 716 $231.111 -18,8%
KMB 31 Aralık 2025 1.855 $230.652 -6,5%
ROP 31 Mart 2026 513 $228.352 0,1%
HD 31 Mart 2026 656 $225.569 -14,0%
KMX 31 Aralık 2025 4.866 $218.338 42,1%
SNPS 30 Haziran 2026 545 $216.082 9,8%
HSY 30 Haziran 2026 1.038 $215.791 -8,7%
XLE 30 Haziran 2026 3.400 $208.279 18,3%
NEE 30 Haziran 2025 2.897 $205.369 10,7%
AMGN 31 Mart 2026 618 $202.312 14,5%
CTRA 30 Haziran 2026 5.702 $200.369 Artık takip edilmiyor
WEN 31 Aralık 2025 13.865 $127.004 -26,5%
ABEV 30 Haziran 2026 21.540 $62.897 -4,8%
MPT 30 Eylül 2025 10.351 $44.614 -35,5%
CRON 30 Haziran 2025 11.500 $20.815 68,8%
PED 30 Haziran 2025 10.000 $7.000 Artık takip edilmiyor