S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +35.3%

Yıllıklandırılmış: +27.4%

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: 88,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 37,1%
Healthcare 14,6%
Retail 12,1%
Communication Services 9,4%
Industrials 5,7%
Consumer Discretionary 3,8%
Financials 3,0%
Materials 0,6%
Energy 0,2%
Diğer/Eşleştirilemeyen 13,5%

Tam portföy 111 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AVGO Broadcom Inc. - Common Stock $56.412.884 6,58% 149.339 $6.988.894 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $43.468.332 5,07% 217.244 $3.489.818 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $38.070.455 4,44% 106.530 $5.231.566 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $31.842.105 3,72% 133.600 $1.982.955 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $30.451.861 3,55% 72.401 $1.627.853 Aşağı ×1
MELI MercadoLibre, Inc. - Common Stock $26.123.917 3,05% 15.391 $-353.672 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $24.067.441 2,81% 337.079 $-9.225.843 Aşağı ×1
MUB iShares Trust $22.089.059 2,58% 205.251 $677.914 Yukarı ×1
AAPL Apple Inc. - Common Stock $21.640.636 2,53% 74.788 $1.385.389 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $19.643.404 2,29% 49.395 $-3.023.475 Yukarı ×1
NET Cloudflare, Inc. Class A Common Stock $19.303.782 2,25% 78.701 $3.641.131 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $18.717.848 2,18% 16.216 $9.999.572 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $17.595.205 2,05% 18.809 $-1.003.904 Yukarı ×1
ARM Arm Holdings plc - American Depositary Shares $15.588.316 1,82% 43.964 $8.668.617 Aşağı ×1
SUB iShares Trust $14.917.236 1,74% 140.107 $-132.110 Aşağı ×1
GRAL GRAIL, Inc. - Common Stock $14.832.477 1,73% 217.262 $3.036.206 Aşağı ×1
CMF iShares Trust $14.554.129 1,70% 252.501 $-1.269.526 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $14.401.215 1,68% 18.871 $5.533.832 Aşağı ×1
AGG iShares Trust $12.585.291 1,47% 127.150 $-1.180.267 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $12.583.092 1,47% 21.661 $7.082.548 Aşağı ×1
DDOG Datadog, Inc. - Class A Common Stock $11.943.234 1,39% 45.872 $5.316.261 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $11.190.977 1,31% 28.177 $104.571 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $10.593.175 1,24% 68.957 $4.853.080 Aşağı ×1
SPOT Spotify Technology S.A. Ordinary Shares $10.577.897 1,23% 23.039 $-1.211.235 Aşağı ×1
ROST Ross Stores, Inc. - Common Stock $10.060.178 1,17% 47.264 $-1.773.989 Aşağı ×1
ON ON Semiconductor Corporation - Common Stock $9.811.929 1,15% 103.786 $1.469.633 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $9.802.532 1,14% 9.205 $2.259.474 Aşağı ×1
TIP iShares Trust $8.805.748 1,03% 80.469 $307.852 Yukarı ×1
ILMN Illumina, Inc. - Common Stock $8.451.621 0,99% 48.067 $2.020.653 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $8.061.808 0,94% 4.052 $2.326.367 Aşağı ×1
ONC BeOne Medicines Ltd. - American Depositary Shares $8.046.698 0,94% 28.237 $-414.572 Aşağı ×1
DE Deere & Company Common Stock $8.032.202 0,94% 12.654 $-106.670 Aşağı ×1
GH Guardant Health, Inc. - Common Stock $7.883.627 0,92% 52.547 $2.921.141 Aşağı ×1
SNOW Snowflake Inc. Common Stock $7.818.240 0,91% 30.720 $3.161.521 Aşağı ×1
MTD Mettler-Toledo International, Inc. Common Stock $7.747.460 0,90% 6.065 $112.785 Yukarı ×1
WMT Walmart Inc. - Common Stock $7.489.441 0,87% 66.126 $-787.036 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.445.520 0,87% 21.072 $1.384.722 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $7.257.657 0,85% 14.504 $650.447 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $7.146.005 0,83% 99.030 $-392.763 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $7.110.212 0,83% 91.262 $270.538 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $6.914.085 0,81% 15.500 $-470.752 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $6.668.802 0,78% 17.878 $367.377 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $6.662.119 0,78% 43.974 $-435.649 Aşağı ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $6.617.566 0,77% 10.613 $-2.048.924 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $6.593.595 0,77% 13.274 $1.098.027 Yukarı ×1
VEEV Veeva Systems Inc. Class A Common Stock $6.135.405 0,72% 34.572 $338.361 Yukarı ×1
MDB MongoDB, Inc. - Class A Common Stock $6.112.373 0,71% 18.197 $2.268.994 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $5.988.936 0,70% 20.092 $1.684.584 Aşağı ×1
CB Chubb Limited Common Stock $5.818.104 0,68% 17.060 $-663.217 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $5.783.277 0,68% 17.519 $880.512 Yukarı ×1
RGEN Repligen Corporation - Common Stock $5.708.787 0,67% 41.841 $578.197 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.542.011 0,65% 11.599 $1.376.150 Aşağı ×1
LLY Eli Lilly and Company Common Stock $5.408.230 0,63% 4.509 $1.539.677 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $5.328.731 0,62% 15.476 $1.045.191 Yukarı ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $5.327.328 0,62% 17.697 $-449.994 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $5.300.270 0,62% 14.122 $1.393.139 Yukarı ×1
STIP iShares Trust $5.272.895 0,62% 51.614 $153.750 Yukarı ×1
RBRK Rubrik, Inc. Class A Common Stock $5.200.619 0,61% 64.781 $2.269.911 Yukarı ×1
SGOV iShares Trust $5.149.976 0,60% 51.157 $493.947 Yukarı ×1
DT Dynatrace, Inc. Common Stock $5.091.189 0,59% 115.946 $1.090.211 Yukarı ×1
CRSP CRISPR Therapeutics AG - Common Shares $5.066.439 0,59% 92.894 $726.960 Yukarı ×1
AMGN Amgen Inc. - Common Stock $4.904.430 0,57% 13.544 $220.722 Yukarı ×1
SYM Symbotic Inc. - Class A Common Stock $4.839.273 0,56% 107.659 $-1.624.527 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $4.835.305 0,56% 9.640 $871.353 Yukarı ×1
MCO Moody's Corporation Common Stock $4.712.590 0,55% 10.405 $990.549 Yukarı ×1
IOT Samsara Inc. Class A Common Stock $4.680.233 0,55% 144.318 $88.256 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $4.637.168 0,54% 17.121 $245.509 Yukarı ×1
BNTX BioNTech SE - American Depositary Shares $4.624.190 0,54% 49.696 $384.102 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $4.201.794 0,49% 19.057 $390.215 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $4.042.956 0,47% 12.075 $1.173.312 Yukarı ×1
UNP Union Pacific Corporation Common Stock $4.028.009 0,47% 14.809 $517.575 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $3.790.828 0,44% 7.657 $1.139.422 Yukarı ×1
IXN iShares Trust $3.156.677 0,37% 21.849 $433.840 Aşağı ×1
WGS GeneDx Holdings Corp. - Class A Common Stock $2.917.625 0,34% 42.500 $319.476 Yukarı ×1
GEV GE Vernova Inc. Common Stock $2.836.273 0,33% 2.414 $963.756 Yukarı ×1
ZS Zscaler, Inc. - Common Stock $2.372.167 0,28% 16.806 $949.626 Yukarı ×1
APTV Aptiv PLC Ordinary Shares $2.327.587 0,27% 37.921 $-235.647 Yukarı ×1
EXI iShares Trust $1.873.873 0,22% 9.346 $-180.591 Aşağı ×1
FSLR First Solar, Inc. - Common Stock $1.836.713 0,21% 7.784 $297.295 Aşağı ×1
SOFI SoFi Technologies, Inc. - Common Stock $1.659.494 0,19% 92.554 $189.736
VNQ VANGUARD SPECIALIZED FUNDS $1.657.665 0,19% 17.190 $136.564 Yukarı ×1
ICSH iShares U.S. ETF Trust $1.476.684 0,17% 29.195 $93.492 Yukarı ×1
RXI iShares Trust $1.407.065 0,16% 7.292 $-163.777 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $1.239.623 0,14% 5.537 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.222.573 0,14% 5.530 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.148.995 0,13% 8.404 $-276.828
AMAT Applied Materials, Inc. - Common Stock $923.994 0,11% 1.278 $487.186
IXP iShares Trust $913.158 0,11% 8.092 $-244.897 Aşağı ×1
IJH iShares Trust $878.669 0,10% 11.395 $109.164
SPTS SPDR SERIES TRUST $871.490 0,10% 30.041 $112.022 Yukarı ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $865.356 0,10% 19.294 $27.765 Yukarı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $776.437 0,09% 9.271 $-35.487 Aşağı ×1
DJP iPath Bloomberg Commodity Index Total Return ETN $772.400 0,09% 17.671 $-97.683 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $763.943 0,09% 14.250 $45.806 Aşağı ×1
IVV iShares Trust $706.150 0,08% 943 $-41.746 Aşağı ×1
TFLO iShares Trust $697.834 0,08% 13.783 $4.911 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $688.698 0,08% 13.616 Yukarı ×1
VV VANGUARD INDEX FUNDS $665.711 0,08% 1.936 $-61.808 Aşağı ×1
IJK iShares Trust $656.825 0,08% 5.590 $-670.957 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $559.912 0,07% 3.529 $42.525

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $1.239.623 5.537 0,14%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.222.573 5.530 0,14%
VTEB $688.698 13.616 0,08%
VTEC $507.125 5.041 0,06%
Bilinmeyen ihraççı (CUSIP: G9600F104) $461.732 10.991 0,05%
VTES $453.059 4.472 0,05%
V $226.440 660 0,03%
IXJ $204.237 2.076 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -10K +$10.0M
NFLX Azaltıldı -9K -$9.2M
ARM Azaltıldı -2K +$8.7M
AMD Azaltıldı -5K +$7.1M
AVGO Azaltıldı -10K +$7.0M
CRWD Azaltıldı -4K +$5.5M
DDOG Azaltıldı -10K +$5.3M
GOOGL Azaltıldı -8K +$5.2M
FTNT Azaltıldı -1K +$4.9M
NET Daha fazla aldı +3K +$3.6M

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
CLX 30 Eylül 2025 37.223 $4.469.320 -34,8%
OLED 30 Haziran 2025 27.479 $3.832.760 -48,0%
HON 30 Haziran 2026 11.662 $2.635.955 -4,4%
JNJ 30 Haziran 2025 13.944 $2.312.422 67,6%
APD 30 Haziran 2025 7.389 $2.179.196 -1,6%
CGNX 30 Haziran 2025 64.048 $1.910.557 104,8%
VTIP 30 Eylül 2025 2.838 $142.672
BLK 30 Eylül 2025 121 $127.004 -9,1%
IBRX 30 Haziran 2025 10.000 $30.100 289,6%