Sektör dağılımı

04
Technology 39,2%
Financials 12,9%
Healthcare 8,3%
Retail 6,2%
Materials 6,0%
Communication Services 5,2%
Industrials 4,0%
Utilities 2,5%
Real Estate 2,5%
Consumer Discretionary 1,6%
Energy 1,1%
Consumer products 0,3%
Consumer Staples 0,2%
Diğer/Eşleştirilemeyen 10,1%

Tam portföy 113 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $89.236.000 22,44% 267.959 $89.158.442 Aşağı ×5
AMZN Amazon.com, Inc. - Common Stock $21.622.000 5,44% 86.782 $21.601.136 Aşağı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $19.452.000 4,89% 31.796 $19.431.138 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $18.441.000 4,64% 54.121 $18.421.511 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $15.877.000 3,99% 30.955 $15.865.647 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11.423.000 2,87% 25.040 $11.410.616 Aşağı ×6
INCY Incyte Corporation - Common Stock $11.357.000 2,86% 93.585 $11.346.472 Yukarı ×1
C Citigroup, Inc. Common Stock $10.100.000 2,54% 78.005 $10.088.786 Aşağı ×5
LIN Linde plc - Ordinary Shares $8.918.000 2,24% 18.789 $8.908.216 Aşağı ×2
AMLP ALPS ETF Trust $8.601.000 2,16% 165.825 $8.592.229 Aşağı ×4
WPM Wheaton Precious Metals Corp Common Shares (Canada) $8.363.000 2,10% 62.540 $8.356.033 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $8.015.000 2,02% 105.828 $8.005.851 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $7.748.000 1,95% 14.402 $7.740.997 Aşağı ×3
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $7.607.000 1,91% 15.095 $7.598.973 Yukarı ×2
FCX Freeport-McMoRan, Inc. Common Stock $6.754.000 1,70% 96.480 $6.747.925 Aşağı ×4
BAC Bank of America Corporation Common Stock $6.462.000 1,62% 118.720 $6.455.185 Aşağı ×6
RVMD Revolution Medicines, Inc. - Common Stock $6.076.000 1,53% 29.600 $6.069.781 Aşağı ×1
GM General Motors Company Common Stock $5.361.000 1,35% 69.620 Yukarı ×1
SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B $5.334.000 1,34% 72.270 $5.328.729 Yukarı ×1
RY Royal Bank Of Canada Common Stock $5.168.000 1,30% 26.290 $5.162.559
SYFPRB CUSIP: 87165B400 $4.907.000 1,23% 192.430 $4.901.786 Aşağı ×6
LXP LXP Industrial Trust Common Stock (Maryland REIT) $4.791.000 1,20% 78.640 $4.784.785 Aşağı ×2
INTC Intel Corporation - Common Stock $4.638.000 1,17% 38.580 $4.637.641 Yukarı ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $4.512.000 1,13% 188.150 $4.506.962 Aşağı ×6
GLD SPDR Gold Shares $4.490.000 1,13% 11.791 $4.485.666 Yukarı ×3
FTAIM FTAI Aviation Ltd. - 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares $4.071.000 1,02% 149.830 $4.066.885 Aşağı ×2
EQT EQT Corporation Common Stock $4.002.000 1,01% 82.410 $3.996.786 Aşağı ×6
COF Capital One Financial Corporation Common Stock $3.403.000 0,86% 17.628 $3.396.890 Aşağı ×2
FPS Forgent Power Solutions, Inc. Class A Common Stock $2.917.000 0,73% 77.911 $2.912.180 Aşağı ×1
SLM SLM Corporation - Common Stock $2.864.000 0,72% 126.550 $2.860.481 Aşağı ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $2.779.000 0,70% 14.856 $2.776.995 Aşağı ×4
CI The Cigna Group Common Stock $2.779.000 0,70% 10.222 $2.774.888 Aşağı ×6
GBDC Golub Capital BDC, Inc. - Closed End Fund $2.453.000 0,62% 194.200 $2.450.118 Aşağı ×6
XLE SELECT SECTOR SPDR TRUST $2.303.000 0,58% 37.445 $2.301.166 Yukarı ×1
PFE Pfizer, Inc. Common Stock $2.267.000 0,57% 79.500 Yukarı ×1
FVR FrontView REIT, Inc. Common Stock $2.214.000 0,56% 132.875 $2.212.759 Yukarı ×1
JXNPRA CUSIP: 46817M206 $2.084.000 0,52% 80.600 $2.081.645 Aşağı ×3
WLFC Willis Lease Finance Corporation - Common Stock $2.061.000 0,52% 41.295 $2.056.752 Yukarı ×2
GLW Corning Incorporated Common Stock $2.033.000 0,51% 13.225 Yukarı ×1
LNCPRD CUSIP: 534187885 $1.979.000 0,50% 76.975 $1.976.871 Aşağı ×6
ACI Albertsons Companies, Inc. Class A Common Stock $1.917.000 0,48% 165.150 Yukarı ×1
PBIPRB CUSIP: 724479506 $1.855.000 0,47% 90.840 $1.853.622 Yukarı ×2
BXMT Blackstone Mortgage Trust, Inc. Common Stock $1.841.000 0,46% 160.750 $1.837.527 Aşağı ×1
PEBPRG CUSIP: 70509V803 $1.824.000 0,46% 93.900 $1.822.219 Yukarı ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $1.754.000 0,44% 6.903 $1.750.389 Aşağı ×2
WCC WESCO International, Inc. Common Stock $1.730.000 0,43% 4.810 $1.727.983 Aşağı ×2
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 $1.699.000 0,43% 79.300 $1.697.142 Aşağı ×2
TDSPRU CUSIP: 879433787 $1.664.000 0,42% 85.250 $1.662.262 Aşağı ×1
DAC Danaos Corporation Common Stock $1.616.000 0,41% 10.470 $1.614.502 Aşağı ×2
VNOPRN CUSIP: 929042810 $1.385.000 0,35% 84.350 $1.383.529 Yukarı ×6
CB Chubb Limited Common Stock $1.310.000 0,33% 4.029 $1.308.578 Aşağı ×6
VLYPN Valley National Bancorp - 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C $1.279.000 0,32% 51.700 $1.277.839 Yukarı ×2
AXON Axon Enterprise, Inc. - Common Stock $1.268.000 0,32% 3.000 $1.266.318
MSDL Morgan Stanley Direct Lending Fund Common Stock $1.238.000 0,31% 90.850 $1.236.295 Aşağı ×1
IBM International Business Machines Corporation Common Stock $1.198.000 0,30% 5.445 $1.193.325 Aşağı ×1
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 $1.173.000 0,29% 45.750 $1.171.508 Aşağı ×3
SLGPRI CUSIP: 78440X507 $1.129.000 0,28% 53.250 $1.127.972 Yukarı ×4
VNOPRM CUSIP: 929042828 $1.019.000 0,26% 60.750 $1.017.972 Yukarı ×1
UNTC CUSIP: 909218406 $1.016.000 0,26% 33.100 $1.015.193 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.015.000 0,26% 1.115 $1.013.957
BWPRA CUSIP: 05614L407 $999.000 0,25% 51.500 $997.866
NOK Nokia Corporation Sponsored American Depositary Shares $991.000 0,25% 97.750 $989.630 Aşağı ×1
L Loews Corporation Common Stock $902.000 0,23% 8.640 $901.138 Yukarı ×1
DHR Danaher Corporation Common Stock $901.000 0,23% 4.067 $900.092 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $843.000 0,21% 2.549 $842.166
HOOD Robinhood Markets, Inc. - Class A Common Stock $814.000 0,20% 7.232 $813.255 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $807.000 0,20% 2.344 $806.448 Yukarı ×1
MGM MGM Resorts International Common Stock $776.000 0,20% 25.000
ZS Zscaler, Inc. - Common Stock $776.000 0,20% 3.890 $775.361 Aşağı ×3
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $747.000 0,19% 1 $746.251
PEBPRH CUSIP: 70509V886 $745.000 0,19% 41.600 $744.189 Aşağı ×1
CRM Salesforce, Inc. Common Stock $731.000 0,18% 3.186 $729.230 Aşağı ×3
GSBD Goldman Sachs BDC, Inc. Common Stock $713.000 0,18% 78.400 $712.025 Aşağı ×1
GRBKPRA CUSIP: 392709200 $699.000 0,18% 34.150 $698.253 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $676.000 0,17% 2.960 $675.578 Yukarı ×1
FBIO Fortress Biotech, Inc. - Common Stock $654.000 0,16% 305.469 $653.591 Yukarı ×1
HOVNP Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock $615.000 0,15% 33.800 $614.319 Yukarı ×4
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $558.000 0,14% 20.000 $557.446
CBRE CBRE Group Inc Common Stock Class A $558.000 0,14% 4.346 $556.557 Aşağı ×4
JNJ Johnson & Johnson Common Stock $503.000 0,13% 1.900 $502.517
GLPI Gaming and Leisure Properties, Inc. - Common Stock $492.000 0,12% 12.952 $491.334 Aşağı ×6
HESAY CUSIP: 42751Q105 $452.000 0,11% 3.000 $451.435 Aşağı ×4
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $421.000 0,11% 30.000 $420.420 Aşağı ×1
MCD McDonald's Corporation Common Stock $403.000 0,10% 1.745 $402.528
OTLY Oatly Group AB - American Depositary Shares $390.000 0,10% 35.750 $389.682 Yukarı ×2
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $381.000 0,10% 40.100 $380.565 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $355.000 0,09% 894 $354.703 Yukarı ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $344.000 0,09% 23.075 $343.657
LLY Eli Lilly and Company Common Stock $340.000 0,09% 294 $339.659 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $337.000 0,08% 961 $336.396 Aşağı ×1
URGN UroGen Pharma Ltd. - Ordinary Shares $315.000 0,08% 7.750 $314.678 Aşağı ×2
EPD Enterprise Products Partners L.P. Common Stock $303.000 0,08% 8.500 $302.688
CRWV CoreWeave, Inc. - Class A Common Stock $274.000 0,07% 3.150 $273.686
GMRE CUSIP: 37954A303 $261.000 0,07% 7.500 $260.719
PEP PepsiCo, Inc. - Common Stock $260.000 0,07% 2.050 $259.722
PG Procter & Gamble Company (The) Common Stock $246.000 0,06% 1.690 $245.752
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $243.000 0,06% 10.500 $242.753
WM Waste Management, Inc. Common Stock $229.000 0,06% 1.123 $228.747 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $229.000 0,06% 215 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: M8769Q102) $220.000 0,06% 5.500 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
GLD $4.490.000 1,13% ×3 arttı
PEBPRG $1.824.000 0,46% ×3 arttı
VNOPRN $1.385.000 0,35% ×6 arttı
SLGPRI $1.129.000 0,28% ×4 arttı
HOVNP $615.000 0,15% ×4 arttı
TGEN $185.000 0,05% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GM $5.361.000 69.620 1,35%
PFE $2.267.000 79.500 0,57%
GLW $2.033.000 13.225 0,51%
ACI $1.917.000 165.150 0,48%
MGM $776.000 25.000 0,20%
MU $229.000 215 0,06%
Bilinmeyen ihraççı (CUSIP: M8769Q102) $220.000 5.500 0,06%
PYPL $210.000 4.000 0,05%
WMT $208.000 2.006 0,05%
SAMG $112.000 10.600 0,03%

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
UBER 31 Mart 2026 119.271 $9.746 -8,6%
CYBR 31 Mart 2026 9.526 $4.249 Artık takip edilmiyor
LXP (olarak dosyalandı LXPXXXX) 31 Aralık 2025 393.900 $3.529 23,3%
KKR 31 Aralık 2025 26.376 $3.428 -28,2%
VONG 30 Eylül 2026 23.500 $3.004
CODIPRC 30 Haziran 2025 103.375 $2.311 Artık takip edilmiyor
METC 31 Aralık 2025 35.000 $1.162 -58,1%
BIRK 30 Haziran 2025 19.250 $883 -34,3%
MGM 31 Aralık 2025 24.825 $860 -23,4%
FTAIN 30 Haziran 2026 31.700 $798 Artık takip edilmiyor
WYFI 31 Mart 2026 48.790 $771 -8,9%
DVN 30 Haziran 2025 15.565 $582 59,1%
ARMK 31 Mart 2026 13.985 $515 37,3%
ASYS 30 Eylül 2026 22.075 $509 -18,8%
HON 30 Haziran 2026 2.098 $474 -3,0%
OGE 30 Eylül 2026 8.500 $414 7,2%
NVO 30 Haziran 2025 5.760 $400 -43,9%
PBIPRB 31 Aralık 2025 19.200 $372 Artık takip edilmiyor
REGN 30 Haziran 2025 550 $349 54,3%
METCI 31 Aralık 2025 13.175 $338 -2,2%
GOOGL (olarak dosyalandı GOOGLXXXX) 30 Haziran 2025 1.975 $305 82,5%
BX 30 Haziran 2026 2.578 $296 1,1%
CLS 31 Mart 2026 850 $252 -3,3%
SOLS 30 Eylül 2026 2.843 $252 11,5%
BKU 30 Haziran 2026 5.500 $248 -10,5%
LRCX 30 Eylül 2026 569 $247 -27,0%
DIN 30 Eylül 2026 6.750 $242 16,2%
PYPL 31 Mart 2026 4.000 $234 23,3%
LITE 30 Haziran 2026 326 $229 1,4%
CODIPRB 31 Aralık 2025 11.650 $214 Artık takip edilmiyor
QVCGP 30 Haziran 2025 8.000 $206 Artık takip edilmiyor
PSKY 30 Eylül 2026 16.500 $163 Artık takip edilmiyor
BW 31 Mart 2026 20.000 $127 -70,0%
CODI 31 Aralık 2025 12.500 $83 117,2%
BZFD 30 Eylül 2026 15.000 $22 -18,0%
ONDS 30 Haziran 2025 11.500 $12 246,4%