Sektör dağılımı

04
Technology 11,2%
Communication Services 3,9%
Retail 3,8%
Industrials 3,5%
Health Care 1,5%
Financials 0,9%
Energy 0,4%
Materials 0,1%
Diğer/Eşleştirilemeyen 74,8%

Tam portföy 55 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $142.114.726 47,91% 206.920 $18.469.680
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $23.450.363 7,91% 202.700 $3.640.492
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $8.977.956 3,03% 101.400 $619.554
NVDA NVIDIA Corporation - Common Stock $8.630.682 2,91% 43.134 $1.555.448 Yukarı ×1
FXI iShares Trust $8.289.216 2,79% 262.400 $-1.130.944
GOOGL Alphabet Inc. - Class A Common Stock $6.972.289 2,35% 19.510 $1.879.601 Yukarı ×1
EWJ iShares, Inc. $6.805.072 2,29% 72.961 $1.193.105 Yukarı ×1
BBCA J.P. Morgan Exchange-Traded Fund Trust $5.765.200 1,94% 58.000 $309.720
KBWB Invesco KBW Bank ETF $5.672.338 1,91% 61.006 $1.130.375 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $5.607.664 1,89% 23.528 $1.215.666 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $5.578.514 1,88% 14.955 $338.758 Yukarı ×1
AAPL Apple Inc. - Common Stock $5.544.138 1,87% 19.160 $488.641 Aşağı ×3
XLV SELECT SECTOR SPDR TRUST $4.536.883 1,53% 28.595 $740.417 Yukarı ×2
XLU XLU $4.025.603 1,36% 88.787 $364.178 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.638.290 1,23% 6.459 $286.180 Yukarı ×2
XLF SELECT SECTOR SPDR TRUST $3.613.314 1,22% 67.400 $1.154.688 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.339.688 1,13% 8.841 $479.506 Aşağı ×4
MU Micron Technology, Inc. - Common Stock $3.041.554 1,03% 2.635 $2.354.050 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.737.858 0,92% 2.571 $1.517.181 Yukarı ×1
XLB XLB $2.481.775 0,84% 48.825 $286.843 Yukarı ×2
LLY Eli Lilly and Company Common Stock $2.407.256 0,81% 2.007 $259.593 Aşağı ×3
INTC Intel Corporation - Common Stock $2.210.343 0,75% 15.830 $1.848.477 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.146.462 0,72% 3.695 $1.715.190 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.990.680 0,67% 2.128 $89.492 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.983.636 0,67% 17.514 $30.700 Yukarı ×1
APH Amphenol Corporation Common Stock $1.953.626 0,66% 11.080 $990.839 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.887.712 0,64% 4.430 $558.968 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $1.801.491 0,61% 33.920 $-1.685.428 Aşağı ×1
COPX Global X Funds $1.577.885 0,53% 20.500 $165.410 Yukarı ×1
MCK McKesson Corporation Common Stock $1.375.948 0,46% 1.821 $-35.454 Yukarı ×1
TER Teradyne, Inc. - Common Stock $1.107.994 0,37% 2.290 $73.349 Aşağı ×2
ROST Ross Stores, Inc. - Common Stock $1.079.150 0,36% 5.070 $-19.164
EQT EQT Corporation Common Stock $1.040.962 0,35% 19.578 $-77.702 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $1.031.939 0,35% 4.673 $-206.464 Yukarı ×1
KRE SPDR SERIES TRUST $951.942 0,32% 12.718 $123.364
BA Boeing Company (The) Common Stock $862.633 0,29% 3.985 $225.737 Yukarı ×1
MA Mastercard Incorporated Common Stock $854.117 0,29% 1.663 $108.125 Yukarı ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $732.616 0,25% 8.417 $226.439 Yukarı ×1
WM Waste Management, Inc. Common Stock $702.964 0,24% 3.154 $47.143 Yukarı ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $678.608 0,23% 3.133 $86.937 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $660.345 0,22% 3.565 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $629.130 0,21% 1.582 $-26.398 Yukarı ×1
IGV iShares Trust $625.140 0,21% 6.900 Yukarı ×1
CP Canadian Pacific Kansas City Limited Common Shares $607.936 0,20% 7.016 $111.119 Yukarı ×1
NVT nVent Electric plc Ordinary Shares $576.674 0,19% 3.400 Yukarı ×1
NOK Nokia Corporation Sponsored American Depositary Shares $556.432 0,19% 41.900 $57.148 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $538.128 0,18% 3.552 $23.575 Yukarı ×1
XHB SPDR SERIES TRUST $507.540 0,17% 4.392 $73.962
SNDK Sandisk Corporation - Common Stock $488.852 0,16% 215 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $474.606 0,16% 1.100 Yukarı ×1
HPE Hewlett Packard Enterprise Company Common Stock $433.056 0,15% 9.600 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $367.336 0,12% 3.700 Yukarı ×1
LITE Lumentum Holdings Inc. - Common Stock $347.514 0,12% 405 Yukarı ×1
JBL Jabil Inc. Common Stock $339.222 0,11% 880 Yukarı ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $265.800 0,09% 3.000 $60.168 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XLI $660.345 3.565 0,22%
IGV $625.140 6.900 0,21%
NVT $576.674 3.400 0,19%
SNDK $488.852 215 0,16%
DELL $474.606 1.100 0,16%
HPE $433.056 9.600 0,15%
NOW $367.336 3.700 0,12%
LITE $347.514 405 0,12%
JBL $339.222 880 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Sadece fiyat hareketi +0 +$18.5M
VPL Sadece fiyat hareketi +0 +$3.6M
MU Daha fazla aldı +600 +$2.4M
GOOGL Daha fazla aldı +2K +$1.9M
AMD Daha fazla aldı +2K +$1.7M
XLE Azaltıldı -23K -$1.7M
NVDA Daha fazla aldı +3K +$1.6M
CAT Daha fazla aldı +848 +$1.5M
AMZN Daha fazla aldı +2K +$1.2M
EWJ Daha fazla aldı +6K +$1.2M

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
VXUS 31 Aralık 2025 439.000 $32.248.940
IAGG 31 Aralık 2025 470.000 $24.078.100
LQD 31 Aralık 2025 194.200 $21.647.474
VCSH 31 Aralık 2025 175.000 $13.987.750
URTH 30 Haziran 2026 68.200 $12.277.364
GOVT 31 Aralık 2025 491.200 $11.356.544
URTH 31 Aralık 2025 36.530 $6.632.387
VCLT 31 Aralık 2025 80.000 $6.212.000
HD 31 Aralık 2025 13.544 $5.487.893 -17,8%
BRO 31 Aralık 2025 48.323 $4.532.214 -24,8%
TSM 30 Haziran 2025 23.469 $3.895.854 108,7%
FISV 31 Aralık 2025 29.931 $3.859.004 -34,0%
TXN 31 Aralık 2025 18.688 $3.433.546 69,3%
VLTO 30 Haziran 2025 29.772 $2.901.281 -6,2%
CRM 31 Aralık 2025 12.007 $2.845.659 -11,4%
RACE 31 Aralık 2025 5.320 $2.581.370 5,1%
FICO 30 Eylül 2025 1.152 $2.105.810 -55,8%
ROK 31 Mart 2026 4.609 $1.793.224 26,6%
BIDU 31 Aralık 2025 12.500 $1.647.125 -35,5%
IQV 31 Mart 2026 7.220 $1.627.460 51,4%
IBM 31 Mart 2026 4.568 $1.353.087 -8,1%
CACI 31 Mart 2026 2.532 $1.349.075 13,1%
INTU 31 Mart 2026 2.007 $1.329.477 -35,0%
HQY 31 Mart 2026 13.478 $1.234.720 7,7%
JCI 31 Mart 2026 9.493 $1.136.787 19,3%
MGA 30 Haziran 2026 20.000 $1.116.200 -1,7%
TRMB 31 Mart 2026 8.634 $676.474 -11,8%