Sektör dağılımı

04
Technology 19,7%
Industrials 11,2%
Retail 7,2%
Communication Services 5,8%
Health Care 4,8%
Financials 4,7%
Materials 3,5%
Real Estate 1,9%
Consumer Discretionary 1,0%
Utilities 1,0%
Diğer/Eşleştirilemeyen 39,1%

Tam portföy 51 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AMAT Applied Materials, Inc. - Common Stock $6.873.561 5,50% 9.507 $3.563.325 Aşağı ×3
QQQM Invesco NASDAQ 100 ETF $5.766.738 4,61% 19.034 $2.269.444 Yukarı ×3
SCHF SCHWAB STRATEGIC TRUST $5.648.907 4,52% 203.932 $1.634.887 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $5.118.748 4,09% 58.247 $1.356.348 Yukarı ×3
AAPL Apple Inc. - Common Stock $4.889.310 3,91% 16.897 $580.431 Aşağı ×3
VTV VANGUARD INDEX FUNDS $3.919.043 3,13% 17.983 $1.484.005 Yukarı ×3
ETN Eaton Corporation, PLC Ordinary Shares $3.779.684 3,02% 8.870 $605.005 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $3.458.896 2,77% 10.567 $352.272 Yukarı ×2
ABBV AbbVie Inc. Common Stock $3.423.311 2,74% 13.604 $503.943 Yukarı ×3
VB VANGUARD INDEX FUNDS $3.366.754 2,69% 11.107 $548.495 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.363.566 2,69% 9.412 $717.151 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.299.269 2,64% 8.734 $687.933 Yukarı ×1
APH Amphenol Corporation Common Stock $3.126.506 2,50% 17.732 $921.825 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.962.536 2,37% 14.806 $586.510 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $2.878.222 2,30% 7.716 $195.970 Yukarı ×3
XLF SELECT SECTOR SPDR TRUST $2.769.546 2,21% 51.661 $263.821 Yukarı ×3
GLD SPDR Gold Shares $2.667.440 2,13% 7.241 $-159.565 Yukarı ×2
PKG Packaging Corporation of America Common Stock $2.632.517 2,10% 11.048 $449.410 Yukarı ×3
XLC SELECT SECTOR SPDR TRUST $2.616.972 2,09% 24.428 $171.955 Yukarı ×3
QLTA iShares Trust $2.592.026 2,07% 54.546 $-13.289 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $2.550.503 2,04% 16.835 $-33.762 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $2.536.648 2,03% 14.932 $954.259 Yukarı ×2
V Visa Inc. $2.451.035 1,96% 7.144 $356.814 Yukarı ×3
MCK McKesson Corporation Common Stock $2.433.788 1,95% 3.221 $-189.118 Yukarı ×3
XLU XLU $2.418.618 1,93% 53.344 $100.622 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $2.406.031 1,92% 2.572 $-27.251 Yukarı ×3
EQIX Equinix, Inc. - Common Stock $2.392.285 1,91% 2.295 $583.742 Yukarı ×2
WM Waste Management, Inc. Common Stock $2.214.536 1,77% 9.936 $-144.948 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.174.137 1,74% 9.122 $448.204 Yukarı ×3
CBOE Cboe Global Markets, Inc. Common Stock $2.154.910 1,72% 8.880 $-207.483 Yukarı ×3
ORCL Oracle Corporation Common Stock $2.097.863 1,68% 14.315 $39.353 Yukarı ×2
BND Vanguard Total Bond Market ETF $2.016.943 1,61% 27.475 $-19.792 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2.011.548 1,61% 38.381 $-17.373 Aşağı ×1
AGG iShares Trust $2.005.929 1,60% 20.266 $-21.264 Aşağı ×1
VDE VANGUARD WORLD FUND $1.970.156 1,58% 13.123 $-249.774 Yukarı ×3
WMT Walmart Inc. - Common Stock $1.901.409 1,52% 16.788 $-43.324 Yukarı ×3
SHW Sherwin-Williams Company (The) Common Stock $1.757.754 1,41% 5.105 $420.740 Yukarı ×3
FAST Fastenal Company - Common Stock $1.702.760 1,36% 35.452 $423.466 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.585.779 1,27% 13.592 $-366.913 Yukarı ×2
EMR Emerson Electric Company Common Stock $1.481.746 1,18% 10.351 $121.234 Aşağı ×3
NFLX Netflix, Inc. - Common Stock $1.326.969 1,06% 18.585 $-264.314 Yukarı ×3
SMH SMH $1.201.590 0,96% 1.832 $514.537 Yukarı ×2
BSV VANGUARD BOND INDEX FUNDS $1.015.713 0,81% 13.037 $-11.458 Aşağı ×1
SO Southern Company (The) Common Stock $877.756 0,70% 9.171 $-153.271 Aşağı ×3
CTAS Cintas Corporation - Common Stock $868.088 0,69% 5.104 $78.712 Yukarı ×2
CSX CSX Corporation - Common Stock $671.266 0,54% 14.123 $89.464 Aşağı ×3
SCHB SCHWAB STRATEGIC TRUST $621.149 0,50% 21.449 $30.734 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $407.694 0,33% 2.980 $13.143 Aşağı ×1
VGT VANGUARD WORLD FUND $236.650 0,19% 1.980
WOR Worthington Enterprises, Inc. Common Shares $214.502 0,17% 3.990 $6.463
ABT Abbott Laboratories Common Stock $201.261 0,16% 2.218 $-1.953.885 Aşağı ×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
QQQM $5.766.738 4,61% ×3 arttı
SCHF $5.648.907 4,52% ×3 arttı
SPYM $5.118.748 4,09% ×3 arttı
VTV $3.919.043 3,13% ×3 arttı
ABBV $3.423.311 2,74% ×3 arttı
NVDA $2.962.536 2,37% ×3 arttı
MSFT $2.878.222 2,30% ×3 arttı
XLF $2.769.546 2,21% ×3 arttı
PKG $2.632.517 2,10% ×3 arttı
XLC $2.616.972 2,09% ×3 arttı
V $2.451.035 1,96% ×3 arttı
MCK $2.433.788 1,95% ×3 arttı
XLU $2.418.618 1,93% ×3 arttı
COST $2.406.031 1,92% ×3 arttı
AMZN $2.174.137 1,74% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VGT $236.650 1.980 0,19%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMAT Azaltıldı -178 +$3.6M
QQQM Daha fazla aldı +4K +$2.3M
SCHF Daha fazla aldı +42K +$1.6M
VTV Daha fazla aldı +6K +$1.5M
SPYM Daha fazla aldı +9K +$1.4M
ANET Daha fazla aldı +2K +$954K
APH Daha fazla aldı +283 +$922K
GOOGL Daha fazla aldı +209 +$717K
AVGO Daha fazla aldı +297 +$688K
ETN Azaltıldı -6 +$605K

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
BSX 31 Mart 2026 18.130 $1.728.696 -32,1%
PG 31 Mart 2026 10.593 $1.518.083 0,3%
TMUS 30 Haziran 2026 7.097 $1.490.583 -2,4%
SYK 30 Haziran 2026 4.229 $1.389.607 -12,5%
INTU 31 Mart 2026 1.810 $1.198.980 -35,0%
FTNT 31 Mart 2026 14.353 $1.139.772 121,4%
PGR 31 Mart 2026 4.949 $1.126.986 6,1%
VBR 31 Aralık 2025 5.144 $1.073.604
CMG 31 Aralık 2025 23.474 $919.946 -12,5%
VGSH 31 Aralık 2025 6.003 $353.277
CVX 31 Aralık 2025 2.020 $313.686 35,6%
IBM 31 Mart 2026 797 $236.079 -8,1%
SCHG 31 Mart 2026 7.026 $229.188 24,5%
DIA 31 Aralık 2025 459 $212.857
VGT 31 Mart 2026 278 $209.551