S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +68.7%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +31.7%

Yıllıklandırılmış: +52.0% · S&P 500: +28.7%

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: 98,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 34,5%
Financials 13,3%
Industrials 11,9%
Communication Services 10,4%
Health Care 8,7%
Retail 6,0%
Consumer Discretionary 4,7%
Utilities 2,1%
Energy 1,9%
Real Estate 1,9%
Consumer products 1,7%
Materials 1,1%
Consumer Staples 0,7%
Diğer/Eşleştirilemeyen 1,3%

Tam portföy 177 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $122.702.273 7,26% 622.392 $5.846.814 Aşağı ×1
AAPL Apple Inc. - Common Stock $101.953.729 6,03% 357.877 $6.904.865 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $80.229.557 4,75% 215.275 $-3.498.391 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $70.339.786 4,16% 196.701 $62.920.976 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $43.464.631 2,57% 115.411 $6.956.118 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $39.063.808 2,31% 33.732 $26.968.640 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $30.528.998 1,81% 73.310 $2.155.888 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $29.470.332 1,74% 41.957 $10.312.949 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $28.788.288 1,70% 86.434 $1.756.666 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $28.248.073 1,67% 79.527 Yukarı ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $27.706.228 1,64% 104.922 $25.205.307 Yukarı ×1
LLY Eli Lilly and Company Common Stock $26.817.012 1,59% 21.563 $5.624.901 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $26.524.365 1,57% 222.868 $275.629 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $24.544.542 1,45% 69.193 $1.268.265 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $22.820.398 1,35% 41.833 $12.991.580 Aşağı ×2
MFC Manulife Financial Corporation Common Stock $22.741.106 1,35% 552.839 $2.266.415 Aşağı ×1
ATO Atmos Energy Corporation Common Stock $20.806.249 1,23% 117.688 $-2.866.702 Aşağı ×1
JNJ Johnson & Johnson Common Stock $20.499.683 1,21% 78.424
LRCX Lam Research Corporation - Common Stock $20.364.321 1,20% 49.012 $9.944.914 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 00924D105) $20.342.509 1,20% 21.173 $-1.166.529 Aşağı ×1
MA Mastercard Incorporated Common Stock $20.051.439 1,19% 38.910 $-210.999 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $19.906.743 1,18% 132.617 $-206.118 Aşağı ×1
STT State Street Corporation Common Stock $19.102.726 1,13% 111.011 $3.726.761 Aşağı ×1
C Citigroup, Inc. Common Stock $18.333.090 1,08% 127.242 $8.995.360 Yukarı ×1
TT Trane Technologies plc $17.640.565 1,04% 36.319 $2.197.633 Aşağı ×1
AER AerCap Holdings N.V. Ordinary Shares $16.587.938 0,98% 111.189 $-7.297.543 Aşağı ×1
WDC Western Digital Corporation - Common Stock $15.268.698 0,90% 23.164 $-1.781.858 Aşağı ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $15.078.836 0,89% 55.581 $1.163 Aşağı ×1
WMT Walmart Inc. - Common Stock $14.126.020 0,84% 121.903
VZ Verizon Communications Inc. Common Stock $13.990.596 0,83% 313.745 $-7.826.944 Aşağı ×1
CM Canadian Imperial Bank of Commerce Common Stock $13.919.945 0,82% 121.221 $3.165.482 Yukarı ×1
GD General Dynamics Corporation Common Stock $13.589.694 0,80% 38.612 $-2.898.051 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $13.453.582 0,80% 40.090 $466.251 Aşağı ×1
AMP Ameriprise Financial, Inc. Common Stock $13.283.603 0,79% 29.403 $-1.274.433 Aşağı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $13.135.046 0,78% 104.137 $-2.850.304 Yukarı ×1
GEV GE Vernova Inc. Common Stock $12.838.225 0,76% 11.516 $4.644.833 Yukarı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $12.836.624 0,76% 110.989 $2.699.489 Aşağı ×1
VLO Valero Energy Corporation Common Stock $12.607.746 0,75% 46.818 $-1.321.578 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $12.321.683 0,73% 12.872
BK The Bank of New York Mellon Corporation Common Stock $12.079.385 0,71% 83.074 $-3.101.600 Aşağı ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $12.035.929 0,71% 49.561 $2.465.181 Aşağı ×1
AEM Agnico Eagle Mines Limited Common Stock $12.023.323 0,71% 77.400 $-3.985.419 Aşağı ×2
EME EMCOR Group, Inc. Common Stock $11.868.290 0,70% 14.412 $1.490.402 Aşağı ×1
PLD Prologis, Inc. Common Stock $11.845.719 0,70% 84.347 $1.217.014 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $11.782.976 0,70% 71.011 $2.305.951 Aşağı ×2
ED Consolidated Edison, Inc. Common Stock $11.727.103 0,69% 103.283 $2.894.375 Yukarı ×1
V Visa Inc. $11.680.813 0,69% 33.812 $10.074.008 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $11.427.542 0,68% 61.956 $91.453 Yukarı ×1
CAH Cardinal Health, Inc. Common Stock $11.088.923 0,66% 46.425 $1.812.825 Yukarı ×1
FFIV F5, Inc. - Common Stock $11.016.643 0,65% 26.537 $-1.291.731 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $10.818.835 0,64% 141.714 $783.240 Aşağı ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $10.791.193 0,64% 105.268
INTC Intel Corporation - Common Stock $10.461.813 0,62% 37.217 $1.671.448 Yukarı ×1
VEEV Veeva Systems Inc. Class A Common Stock $10.124.407 0,60% 56.819 $-2.948.283 Aşağı ×1
PSX Phillips 66 Common Stock $10.072.066 0,60% 57.230 $-3.148.568 Aşağı ×1
MCD McDonald's Corporation Common Stock $10.011.134 0,59% 37.056 $-2.216.510 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $9.831.796 0,58% 19.200
EBAY eBay Inc. - Common Stock $9.824.840 0,58% 87.693 $-1.334.000 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $9.726.744 0,58% 35.817 $2.013.956 Yukarı ×1
EW Edwards Lifesciences Corporation Common Stock $9.613.645 0,57% 104.272 $1.379.533 Yukarı ×1
COR Cencora, Inc. Common Stock $9.510.974 0,56% 33.396 $-1.740.600 Aşağı ×1
QSR Restaurant Brands International Inc. Common Shares $9.451.731 0,56% 127.600 $-599.660 Aşağı ×1
EXPD Expeditors International of Washington, Inc. Common Stock $9.376.778 0,55% 57.253 $557.046 Aşağı ×4
O Realty Income Corporation Common Stock $9.205.349 0,54% 144.412 $-395.362 Aşağı ×1
MS Morgan Stanley Common Stock $9.173.895 0,54% 42.852 $1.796.099 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $9.019.246 0,53% 152.317 $-859.979 Aşağı ×1
RTX RTX Corporation Common Stock $8.943.134 0,53% 47.213 Yukarı ×1
ADSK Autodesk, Inc. - Common Stock $8.933.223 0,53% 45.250 Yukarı ×1
CMCSA Comcast Corporation - Class A Common Stock $8.786.451 0,52% 358.772 $-1.216.015 Yukarı ×1
STN Stantec Inc Common Stock $8.660.792 0,51% 124.200 $1.633.431 Yukarı ×1
KLAC KLA Corporation - Common Stock $8.543.447 0,51% 30.350 $-920.421 Yukarı ×1
SYF Synchrony Financial Common Stock $8.502.410 0,50% 107.293 $2.250.943 Yukarı ×1
PNR Pentair plc. Ordinary Share $8.425.194 0,50% 109.203 $-2.432.848 Aşağı ×2
INTU Intuit Inc. - Common Stock $8.263.035 0,49% 30.675 $-5.880.445 Aşağı ×1
AVB AvalonBay Communities, Inc. Common Stock $8.213.916 0,49% 42.168 $929.847 Aşağı ×2
COF Capital One Financial Corporation Common Stock $8.126.494 0,48% 39.731 $-1.771.391 Aşağı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $8.107.005 0,48% 14.960 $-3.019.261 Aşağı ×1
DRI Darden Restaurants, Inc. Common Stock $8.070.039 0,48% 38.799 $-22.691 Aşağı ×1
HUBB Hubbell Inc Common Stock $8.043.115 0,48% 15.454 $241.257 Aşağı ×1
TGT Target Corporation Common Stock $8.021.975 0,47% 59.240 Yukarı ×1
HIG The Hartford Insurance Group, Inc. Common Stock $7.970.841 0,47% 59.052 $-1.229.922 Aşağı ×1
RMD ResMed Inc. Common Stock $7.712.589 0,46% 38.439 $-1.645.763 Aşağı ×1
CI The Cigna Group Common Stock $7.593.638 0,45% 26.942 $740.252 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $7.450.235 0,44% 32.751 Yukarı ×1
KVUE Kenvue Inc. Common Stock $7.309.439 0,43% 379.064 $321.092 Aşağı ×1
BBY Best Buy Co., Inc. Common Stock $7.077.451 0,42% 90.151 $915.287 Aşağı ×1
TPL Texas Pacific Land Corporation Common Stock $7.023.582 0,42% 16.539 $-867.739 Aşağı ×1
FERG Ferguson Enterprises Inc. Common Stock $6.996.687 0,41% 28.999 $61.105 Aşağı ×1
ADBE Adobe Inc. - Common Stock $6.973.183 0,41% 33.407 $-1.755.684 Aşağı ×1
ORCL Oracle Corporation Common Stock $6.880.747 0,41% 46.053 $-14.901 Aşağı ×1
FIX Comfort Systems USA, Inc. Common Stock $6.807.875 0,40% 3.455 Yukarı ×1
LVS Las Vegas Sands Corp. Common Stock $6.678.058 0,40% 142.427 $-583.074 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6.247.031 0,37% 14.716
TRU TransUnion Common Stock $6.153.204 0,36% 84.765 $475.643
NOW ServiceNow, Inc. Common Stock $6.018.754 0,36% 59.541 $-664.348 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $5.898.273 0,35% 14.868 $-1.913.629 Aşağı ×1
NEM Newmont Corporation $5.715.356 0,34% 59.806 $-1.042.868 Aşağı ×1
ULTA Ulta Beauty, Inc. - Common Stock $5.388.953 0,32% 11.608 Yukarı ×1
KEYS Keysight Technologies Inc. Common Stock $5.180.222 0,31% 15.062
VRT Vertiv Holdings, LLC Class A Common Stock $4.765.206 0,28% 15.352 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GOOG $28.248.073 79.527 1,67%
JNJ $20.499.683 78.424 1,21%
WMT $14.126.020 121.903 0,84%
COST $12.321.683 12.872 0,73%
CCEP $10.791.193 105.268 0,64%
TMO $9.831.796 19.200 0,58%
RTX $8.943.134 47.213 0,53%
ADSK $8.933.223 45.250 0,53%
TGT $8.021.975 59.240 0,47%
ADP $7.450.235 32.751 0,44%
FIX $6.807.875 3.455 0,40%
UNH $6.247.031 14.716 0,37%
ULTA $5.388.953 11.608 0,32%
KEYS $5.180.222 15.062 0,31%
VRT $4.765.206 15.352 0,28%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -4K +$27.0M
AMD Azaltıldı -8K +$13.0M
AMAT Azaltıldı -17K +$10.3M
LRCX Azaltıldı -3K +$9.9M
C Daha fazla aldı +41K +$9.0M
VZ Azaltıldı -117K -$7.8M
AER Azaltıldı -68K -$7.3M
AVGO Azaltıldı -8K +$7.0M
AAPL Azaltıldı -25K +$6.9M
INTU Azaltıldı -2K -$5.9M

12 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
AMZN 31 Mart 2026 286.195 $66.217.834 20,8%
DB 30 Eylül 2025 1.275.537 $34.394.372 -1,2%
JNJ 31 Mart 2026 129.646 $26.691.595 4,7%
BKN 31 Mart 2026 22.859 $24.640.182 Artık takip edilmiyor
BLK 31 Aralık 2025 22.859 $24.298.563 -1,0%
ACN 30 Eylül 2025 69.345 $18.923.068 -19,3%
UBS 30 Eylül 2025 577.949 $17.789.576 16,4%
COST 30 Eylül 2025 18.961 $17.137.013 -0,5%
WBD 31 Mart 2026 576.238 $16.593.360 12,7%
RY 30 Haziran 2026 88.945 $14.147.019 -5,5%
BKN 30 Haziran 2025 13.713 $12.616.213 Artık takip edilmiyor
SLF 30 Haziran 2026 186.385 $11.641.463 0,2%
BKR 30 Eylül 2025 331.764 $11.613.052 14,9%
HSY 30 Haziran 2026 52.343 $11.260.227 -8,7%
PNR 30 Eylül 2025 119.672 $11.216.538 -52,1%
TT 30 Eylül 2025 27.803 $11.103.129 9,9%
TD 30 Haziran 2026 115.359 $10.645.480 -2,9%
BKR 30 Haziran 2026 160.776 $9.827.787 0,9%
IBM 31 Aralık 2025 36.780 $9.461.945 -24,8%
RCL 30 Eylül 2025 32.342 $9.246.352 -14,2%
DAL 30 Haziran 2026 144.459 $9.195.639 -10,2%
EQR 31 Mart 2026 144.127 $9.106.531 Artık takip edilmiyor
ETR 31 Mart 2026 97.942 $9.099.347 -10,2%
DIS 30 Eylül 2025 79.902 $9.046.475 -10,8%
CEG 31 Mart 2026 24.560 $8.727.231 -7,8%
VLO 30 Eylül 2025 69.350 $8.510.898 138,6%
SHOP 31 Mart 2026 52.100 $8.494.992 27,6%
CP 30 Haziran 2026 107.700 $8.422.797 -0,8%
CTSH 31 Mart 2026 99.787 $8.354.306 -4,6%
FOX 31 Mart 2026 126.962 $8.260.741 5,3%
UNH 31 Mart 2026 24.625 $8.138.746 37,4%
IEX 31 Mart 2026 45.053 $8.036.917 22,9%
PANW 31 Mart 2026 43.211 $8.033.806 151,5%
INTC 30 Haziran 2025 33.124 $8.006.336 432,7%
GS 30 Haziran 2026 9.801 $7.973.622 -10,8%
MTB 30 Haziran 2026 39.040 $7.909.984 -7,9%
WMT 30 Eylül 2025 88.339 $7.886.195 1,2%
AWK 30 Eylül 2025 58.503 $7.430.217 -6,4%
DFS 30 Haziran 2025 44.601 $7.400.537 Artık takip edilmiyor
WM 30 Eylül 2025 34.349 $7.175.846 -7,4%
ANSS 30 Eylül 2025 22.017 $7.059.963 Artık takip edilmiyor
PSTG 31 Mart 2026 101.038 $6.815.289 Artık takip edilmiyor
KMB 31 Mart 2026 64.286 $6.497.043 -2,2%
MKC 31 Mart 2026 92.869 $6.328.028 -11,4%
PFE 31 Mart 2026 253.540 $6.304.442 -1,0%
FTNT 31 Mart 2026 78.498 $6.272.810 121,4%
A 31 Mart 2026 44.258 $6.060.483 47,2%
KO 30 Eylül 2025 89.794 $5.800.144 29,1%
TWLO 31 Mart 2026 40.103 $5.751.687 134,1%
AMGN 30 Eylül 2025 22.311 $5.687.416 42,8%
JNPR 30 Eylül 2025 155.892 $5.683.137 Artık takip edilmiyor
ZTS 31 Mart 2026 43.685 $5.494.747 -41,0%
CNI 31 Mart 2026 55.300 $5.472.952 16,5%
JKHY 30 Eylül 2025 31.925 $5.251.440 -4,3%
KR 31 Mart 2026 82.327 $5.134.583 -18,4%
DOCU 31 Mart 2026 74.280 $5.105.733 45,6%
PAYX 30 Haziran 2026 52.729 $4.946.311 0,6%
VRSN 31 Mart 2026 20.163 $4.933.815 16,1%
DT 31 Mart 2026 127.655 $4.787.673 60,4%
WDAY 30 Haziran 2026 36.214 $4.697.644 52,1%
GIB 31 Mart 2026 50.000 $4.631.712 -4,0%
PYPL 31 Mart 2026 76.285 $4.486.013 16,7%
PSX 30 Eylül 2025 41.182 $4.485.521 94,5%
CMG 31 Mart 2026 119.032 $4.387.010 1,1%
OKE 31 Mart 2026 58.683 $4.310.426 -2,8%
MPC 31 Mart 2026 25.884 $4.219.220 73,0%
STLD 30 Eylül 2025 34.280 $4.006.358 66,4%
IPG 30 Eylül 2025 174.009 $3.889.091 Artık takip edilmiyor
PAYC 31 Mart 2026 23.792 $3.800.091 81,8%
TMO 30 Eylül 2025 9.681 $3.583.713 35,0%
META 31 Aralık 2025 5.327 $3.566.784 10,3%
LDOS 30 Eylül 2025 21.869 $3.149.857 -37,7%
TEAM 30 Eylül 2025 16.579 $3.074.057 17,7%
DECK 30 Eylül 2025 25.223 $2.373.526 -21,9%
CCJ 30 Eylül 2025 30.544 $2.070.000 1,6%
CCEP 30 Eylül 2025 23.494 $1.988.820 11,8%
CL 30 Haziran 2026 19.046 $1.644.847 -8,1%
SYK 30 Haziran 2026 4.963 $1.630.362 -12,5%
CMI 30 Haziran 2026 2.923 $1.506.722 -25,9%
MS 31 Aralık 2025 9.346 $1.354.525 7,2%
BAC 31 Aralık 2025 26.889 $1.264.775 -2,3%
WPC 30 Haziran 2026 18.182 $1.243.839 -9,8%
GEHC 30 Haziran 2026 16.921 $1.172.233 0,4%
BR 31 Aralık 2025 5.048 $1.096.174 -29,7%
ABNB 31 Mart 2026 7.881 $1.073.619 28,6%
CAT 31 Aralık 2025 2.464 $1.071.936 47,6%
ELV 30 Haziran 2026 3.541 $1.015.873 -0,1%
SPG 31 Aralık 2025 5.877 $1.005.597 8,6%
CSX 30 Eylül 2025 32.741 $975.380 33,6%
ALL 30 Haziran 2026 4.598 $960.051 -6,0%
GOLD 30 Haziran 2025 50.031 $945.410 90,7%
AFL 31 Aralık 2025 9.183 $935.214 1,2%
SNOW 30 Haziran 2026 6.000 $928.815 34,0%
SNA 31 Aralık 2025 2.631 $831.256 7,1%
SYF 31 Aralık 2025 11.674 $756.235 -14,0%
ABT 30 Haziran 2026 7.327 $751.976 7,4%
EMR 31 Aralık 2025 6.015 $719.410 21,8%
AMT 31 Aralık 2025 3.954 $693.321 -7,6%
LMT 31 Aralık 2025 1.486 $676.356 4,5%
RPM 31 Aralık 2025 6.265 $673.340 -4,6%
MCO 31 Aralık 2025 1.514 $657.724 -13,6%
PTC 30 Haziran 2026 4.514 $635.071 26,8%
TSCO 30 Haziran 2026 13.576 $621.029 -1,6%
CAH 31 Aralık 2025 4.275 $611.784 11,1%
SSNC 31 Aralık 2025 7.280 $589.145 -10,2%
KEYS 31 Aralık 2025 3.613 $576.210 89,3%
NDAQ 31 Aralık 2025 7.086 $571.442 -7,0%
ISRG 31 Aralık 2025 1.394 $568.417 -30,8%
FTS 31 Aralık 2025 12.200 $564.317 1,8%
HCA 31 Aralık 2025 19.500 $559.921 -8,6%
ZS 30 Haziran 2026 4.000 $553.086 39,3%
ELS 31 Aralık 2025 9.750 $539.593 -3,9%
HII 31 Aralık 2025 1.965 $515.813 -21,0%
CPRT 31 Aralık 2025 12.402 $508.496 -30,5%
OC 31 Aralık 2025 3.582 $461.990 5,8%
AXP 31 Aralık 2025 1.460 $442.154 -18,2%
PH 31 Aralık 2025 607 $419.582 10,6%
DD 31 Aralık 2025 5.790 $411.234 223,3%
CF 31 Aralık 2025 5.012 $409.899 48,7%
KHC 31 Aralık 2025 17.261 $409.808 -8,5%
UHS 31 Aralık 2025 2.180 $406.346 -19,4%
TFII 31 Aralık 2025 4.800 $385.236 15,0%
HCA 30 Haziran 2025 1.143 $383.921 11,4%
TECH 31 Aralık 2025 7.206 $365.491 23,1%
AOS 31 Aralık 2025 5.375 $359.755 -15,1%
GIS 31 Aralık 2025 5.949 $273.477 -31,2%
SNPS 31 Aralık 2025 442 $198.832 4,3%