S&P 500'e Karşı Performans

03
Q2 2025–Q2 2026 Takip Edildi +20.0%
S&P 500 toplam getirisi (aynı dönem) +21.7%
Fazla Getiri -1.7%

Yıllıklandırılmış: +20.0% · S&P 500: +21.7%

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: 90,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 17,9%
Retail 13,4%
Industrials 8,9%
Financials 8,6%
Healthcare 5,6%
Communication Services 5,5%
Energy 3,8%
Utilities 2,2%
Consumer Staples 1,5%
Materials 1,3%
Consumer Discretionary 0,9%
Consumer products 0,8%
Real Estate 0,6%
Diğer/Eşleştirilemeyen 29,0%

Tam portföy 369 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ORLY O'Reilly Automotive, Inc. - Common Stock $142.124.891 8,11% 1.543.326 $-957.561 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $65.225.371 3,72% 325.980 $10.627.199 Yukarı ×1
SPY SPY $51.394.206 2,93% 68.823 $4.817.497 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $39.915.770 2,28% 107.007 $2.779.558 Yukarı ×2
AAPL Apple Inc. - Common Stock $39.397.227 2,25% 136.153 $6.279.150 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $37.811.181 2,16% 105.804 $9.788.469 Yukarı ×1
IWF iShares Trust $36.817.646 2,10% 296.510 $4.806.941 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $32.756.522 1,87% 137.436 $6.820.458 Yukarı ×4
SFNC Simmons First National Corporation - Common Stock $29.240.631 1,67% 1.290.978 $3.423.398 Aşağı ×2
WMT Walmart Inc. - Common Stock $27.651.200 1,58% 244.139 $872.855 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $27.184.831 1,55% 25.528 $8.577.118 Aşağı ×6
VEA VANGUARD TAX-MANAGED FUNDS $26.858.614 1,53% 376.964 $1.397.445 Aşağı ×1
IJR iShares Trust $26.855.694 1,53% 181.078 $3.296.198 Aşağı ×5
HDV iShares Trust $23.917.824 1,36% 872.596 $6.401 Yukarı ×1
VO VANGUARD INDEX FUNDS $23.511.138 1,34% 291.810 $2.325.275 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $22.390.054 1,28% 68.402 $3.902.414 Yukarı ×4
XLK SELECT SECTOR SPDR TRUST $21.729.377 1,24% 114.053 $6.008.362 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $20.834.965 1,19% 28.293 $4.470.756 Aşağı ×6
DELL Dell Technologies Inc. Class C Common Stock $20.506.869 1,17% 47.530 $12.678.020 Aşağı ×1
IJH iShares Trust $19.803.719 1,13% 256.823 $2.306.742 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $18.369.452 1,05% 32.612 $878.291 Yukarı ×4
KLAC KLA Corporation - Common Stock $18.336.111 1,05% 60.774 $9.299.946 Yukarı ×1
IWM iShares Trust $17.653.848 1,01% 58.758 $3.311.016 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $17.483.541 1,00% 17.287 $2.497.624 Aşağı ×3
LRCX Lam Research Corporation - Common Stock $16.973.976 0,97% 39.171 $15.894.991 Yukarı ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $16.650.173 0,95% 23.674 $1.564.223 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $15.715.926 0,90% 133.798 $4.422.303 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $14.601.968 0,83% 106.802 $-4.000.916 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $14.326.200 0,82% 28.630 $3.716.712 Yukarı ×2
DE Deere & Company Common Stock $14.296.556 0,82% 22.538 $2.100.509 Yukarı ×4
CVX Chevron Corporation Common Stock $14.241.277 0,81% 85.915 $-3.523.204 Yukarı ×5
AVGO Broadcom Inc. - Common Stock $13.974.183 0,80% 36.994 $6.683.607 Yukarı ×3
IVV iShares Trust $13.712.925 0,78% 18.311 $2.006.096 Yukarı ×1
BAC Bank of America Corporation Common Stock $13.208.948 0,75% 231.817 $1.735.077 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $13.076.663 0,75% 219.076 $812.149 Aşağı ×1
ABBV AbbVie Inc. Common Stock $13.045.776 0,74% 51.844 $1.636.027 Aşağı ×1
LLY Eli Lilly and Company Common Stock $13.030.587 0,74% 10.864 $5.871.060 Yukarı ×2
GEV GE Vernova Inc. Common Stock $12.971.644 0,74% 11.041 $5.607.788 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $12.439.860 0,71% 13.298 $-244.691 Yukarı ×4
PSX Phillips 66 Common Stock $12.438.217 0,71% 73.577 $-1.267.562 Aşağı ×1
EFA iShares Trust $11.837.434 0,68% 113.954 $1.071.150 Yukarı ×1
VUG VANGUARD INDEX FUNDS $10.823.835 0,62% 125.654 $3.877.992 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $10.667.839 0,61% 121.543 $-634.821 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $10.574.458 0,60% 9.161 $7.518.694 Yukarı ×3
ETN Eaton Corporation, PLC Ordinary Shares $9.969.481 0,57% 23.396 $4.797.941 Yukarı ×5
IYW iShares Trust $9.672.267 0,55% 38.347 $2.668.546 Aşağı ×6
AMGN Amgen Inc. - Common Stock $9.473.406 0,54% 26.161 $738.711 Yukarı ×3
GSBC Great Southern Bancorp, Inc. - Common Stock $9.392.813 0,54% 119.791 $1.830.407
GOOG Alphabet Inc. - Class C Capital Stock $9.160.083 0,52% 25.925 $2.089.553 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $9.076.894 0,52% 26.617 $5.372.864 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $9.048.901 0,52% 70.419 $472.568 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $8.928.780 0,51% 25.317 $161.220 Aşağı ×1
JNJ Johnson & Johnson Common Stock $8.923.502 0,51% 35.136 $553.139 Yukarı ×3
SDY SPDR SERIES TRUST $8.848.209 0,50% 58.143 $225.629 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $8.786.839 0,50% 108.119 $445.207 Aşağı ×2
ORCL Oracle Corporation Common Stock $8.703.337 0,50% 59.388 $-188.585 Aşağı ×1
VV VANGUARD INDEX FUNDS $8.153.421 0,47% 23.708 $221.935 Aşağı ×6
FLEX Flex Ltd. - Ordinary Shares $7.843.372 0,45% 48.395 $4.378.157 Aşağı ×1
SO Southern Company (The) Common Stock $7.826.587 0,45% 81.775 $-60.847 Yukarı ×5
LMT Lockheed Martin Corporation Common Stock $7.762.140 0,44% 15.236 $-1.757.625 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $7.760.682 0,44% 10.734 $4.450.085 Yukarı ×2
PH Parker-Hannifin Corporation Common Stock $7.616.562 0,43% 7.787 $2.203.089 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $7.288.727 0,42% 49.705 $61.811 Aşağı ×3
XLI SELECT SECTOR SPDR TRUST $7.162.292 0,41% 38.667 $973.522 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $7.012.662 0,40% 17.634 $-1.187.472 Aşağı ×1
VTV VANGUARD INDEX FUNDS $6.706.578 0,38% 30.776 $562.572 Aşağı ×2
RSP Invesco Exchange-Traded Fund Trust $6.690.764 0,38% 31.446 $788.651 Yukarı ×1
LIN Linde plc - Ordinary Shares $6.505.957 0,37% 12.537 $2.232.005 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $6.355.543 0,36% 46.939 $-1.140.000 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $6.263.158 0,36% 147.925 $-1.237.430 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $6.260.749 0,36% 3.147 $2.115.987 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $5.925.843 0,34% 14.089 $1.194.517 Yukarı ×1
DHR Danaher Corporation Common Stock $5.841.248 0,33% 30.666 $170.686 Yukarı ×2
RTX RTX Corporation Common Stock $5.799.105 0,33% 30.565 $258.236 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $5.496.710 0,31% 18.441 $1.748.448 Aşağı ×1
EEM iShares, Inc. $5.465.689 0,31% 79.896 $1.004.891 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $5.442.177 0,31% 101.514 $349.656 Aşağı ×3
XLV SELECT SECTOR SPDR TRUST $5.423.317 0,31% 34.182 $276.419 Aşağı ×6
V Visa Inc. $5.353.922 0,31% 15.605 $1.534.818 Yukarı ×2
ICE Intercontinental Exchange Inc. Common Stock $5.304.586 0,30% 43.088 $-134.627 Yukarı ×6
VGT VANGUARD WORLD FUND $5.127.528 0,29% 42.901 $1.255.180 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $5.085.827 0,29% 23.066 $147.575 Yukarı ×2
XLY XLY $5.011.138 0,29% 42.728 $130.029 Aşağı ×2
IBM International Business Machines Corporation Common Stock $4.949.299 0,28% 17.600 $1.153.466 Yukarı ×3
GILD Gilead Sciences, Inc. - Common Stock $4.733.200 0,27% 37.464 $-593.660 Aşağı ×1
UNP Union Pacific Corporation Common Stock $4.699.072 0,27% 17.276 $481.603 Aşağı ×2
SNDK Sandisk Corporation - Common Stock $4.574.707 0,26% 2.012 $3.338.977 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $4.457.573 0,25% 62.431 $757.227 Yukarı ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $4.417.142 0,25% 34.896 $-315.162 Aşağı ×1
ON ON Semiconductor Corporation - Common Stock $4.406.132 0,25% 46.606 $1.315.386 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $4.393.420 0,25% 8.763 $-22.032 Aşağı ×1
MCHP Microchip Technology Incorporated - Common Stock $4.361.820 0,25% 47.827 $1.167.236 Aşağı ×6
ETR Entergy Corporation Common Stock $4.300.475 0,25% 37.441 $-252.129 Aşağı ×6
CME CME Group Inc. - Class A Common Stock $4.160.657 0,24% 18.841 $-618.110 Yukarı ×3
QCOM QUALCOMM Incorporated - Common Stock $4.142.629 0,24% 22.418 $1.064.521 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4.011.505 0,23% 4.157 $2.992.929 Yukarı ×1
GLW Corning Incorporated Common Stock $3.957.104 0,23% 15.492 $1.942.791 Yukarı ×3
MA Mastercard Incorporated Common Stock $3.949.084 0,23% 7.689 $444.958 Yukarı ×4
DIS Walt Disney Company (The) Common Stock $3.921.856 0,22% 40.746 $-303.928 Aşağı ×1
MO Altria Group, Inc. $3.819.115 0,22% 53.080 $206.287 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
AAPL $39.397.227 2,25% ×3 arttı
AMZN $32.756.522 1,87% ×4 arttı
JPM $22.390.054 1,28% ×4 arttı
META $18.369.452 1,05% ×4 arttı
DE $14.296.556 0,82% ×4 arttı
CVX $14.241.277 0,81% ×5 arttı
AVGO $13.974.183 0,80% ×3 arttı
GEV $12.971.644 0,74% ×3 arttı
COST $12.439.860 0,71% ×4 arttı
MU $10.574.458 0,60% ×3 arttı
ETN $9.969.481 0,57% ×5 arttı
AMGN $9.473.406 0,54% ×3 arttı
PANW $9.076.894 0,52% ×4 arttı
JNJ $8.923.502 0,51% ×3 arttı
SO $7.826.587 0,45% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PAVE $1.860.221 31.572 0,11%
PWR $1.434.318 1.992 0,08%
IR $1.267.321 15.457 0,07%
CTAS $1.128.478 6.635 0,06%
VST $1.064.249 6.709 0,06%
ANGL $991.235 33.900 0,06%
URI $985.615 870 0,06%
AVEM $796.718 8.257 0,05%
WCN $789.279 4.735 0,05%
IEMG $598.932 7.230 0,03%
SFM $593.753 7.020 0,03%
IQV $563.623 2.917 0,03%
PLTR $551.151 4.724 0,03%
SNA $519.498 1.291 0,03%
CLH $497.420 1.665 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DELL Azaltıldı -170 +$12.7M
NVDA Daha fazla aldı +13K +$10.6M
GOOGL Daha fazla aldı +8K +$9.8M
KLAC Daha fazla aldı +55K +$9.3M
CAT Azaltıldı -737 +$8.6M
MU Daha fazla aldı +116 +$7.5M
AMZN Daha fazla aldı +13K +$6.8M
AVGO Daha fazla aldı +13K +$6.7M
AAPL Daha fazla aldı +6K +$6.3M
XLK Azaltıldı -4K +$6.0M

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
ADSK 31 Mart 2026 10.988 $3.252.518 -11,4%
CTRA 30 Haziran 2026 91.267 $3.207.133 Artık takip edilmiyor
OMC 30 Haziran 2025 18.976 $1.573.290 3,1%
HON 30 Haziran 2026 4.159 $940.062 -4,4%
ACN 30 Haziran 2026 3.708 $735.259 59,8%
HUBS 31 Mart 2026 1.802 $723.162 -12,1%
JEF 31 Mart 2026 11.178 $692.703 11,4%
FICO 31 Mart 2026 366 $618.770 -38,1%
FISV 31 Aralık 2025 4.536 $584.832 -34,0%
ALC 30 Haziran 2026 7.461 $562.187 -5,0%
EXE 30 Haziran 2026 4.783 $525.082 -6,2%
BR 31 Mart 2026 1.964 $438.305 -3,4%
KDP 30 Eylül 2025 12.900 $426.474 19,1%
ASO 30 Haziran 2026 7.108 $401.249 3,4%
BALL 31 Aralık 2025 7.484 $377.343 6,4%
MCO 30 Haziran 2026 839 $366.018 -2,6%
BKNG 30 Haziran 2026 83 $349.459 -10,8%
INTU 30 Haziran 2026 732 $316.503 7,7%
GLD 30 Eylül 2025 967 $294.770
NTNX 31 Mart 2026 5.470 $282.745 90,2%
CGXU 30 Eylül 2025 10.362 $281.121
AEM 31 Aralık 2025 1.625 $273.910 8,4%
AKAM 30 Eylül 2025 3.360 $267.994 43,8%
DOW 30 Haziran 2025 7.626 $266.301 5,6%
AEE 31 Aralık 2025 2.449 $255.627 0,1%
CRWD 30 Eylül 2025 495 $252.108 -44,9%
EA 30 Haziran 2025 1.742 $251.750 Artık takip edilmiyor
CHKP 31 Aralık 2025 1.161 $240.221 -29,8%
FTSM 30 Haziran 2026 3.930 $234.935
XYZ 30 Haziran 2025 4.212 $228.843 9,4%
AEM 30 Haziran 2026 1.125 $228.353 18,4%
HES 30 Eylül 2025 1.645 $227.899 Artık takip edilmiyor
FE 31 Aralık 2025 4.821 $220.900 -3,2%
JKHY 30 Haziran 2025 1.199 $218.937 -20,9%
TSCO 31 Mart 2026 4.340 $217.045 -31,4%
K 30 Eylül 2025 2.710 $215.527 Artık takip edilmiyor
J 31 Aralık 2025 1.430 $214.300 4,2%
LYV 31 Mart 2026 1.501 $213.895 10,7%
DXCM 30 Haziran 2026 3.370 $211.636 26,7%
FE 30 Haziran 2025 5.221 $211.033 7,7%
SHW 31 Aralık 2025 599 $207.410 -1,4%
KR 31 Aralık 2025 3.056 $206.005 -5,5%
VGSH 30 Eylül 2025 3.487 $204.966
IEX 31 Aralık 2025 1.245 $202.634 30,9%
CPRT 31 Aralık 2025 4.488 $201.826 -30,5%
DGRO 30 Eylül 2025 3.152 $201.539
PYPL 30 Eylül 2025 2.706 $201.108 -21,3%
SOUN 30 Eylül 2025 10.000 $107.300 -63,7%
ABEV 30 Eylül 2025 17.923 $43.195 34,1%