S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +34.4%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -2.6%

Yıllıklandırılmış: +26.7% · 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: 97,5% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 35,0%
Industrials 14,2%
Communication Services 12,5%
Health Care 10,9%
Financials 10,2%
Consumer Discretionary 6,5%
Retail 5,8%
Energy 2,4%
Materials 0,3%
Utilities 0,2%
Consumer Staples 0,1%
Real Estate 0,1%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 1,7%

Tam portföy 166 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
KLAC KLA Corporation - Common Stock $137.447.309 5,60% 455.561 $54.474.061 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $102.611.497 4,18% 51.773 $20.467.821 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $102.321.464 4,17% 286.318 $26.802.457 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $100.294.136 4,08% 265.504 $22.039.485 Yukarı ×6
AAPL Apple Inc. - Common Stock $92.118.045 3,75% 318.351 $13.056.623 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $91.787.846 3,74% 158.007 $61.946.089 Yukarı ×3
PH Parker-Hannifin Corporation Common Stock $84.950.700 3,46% 86.851 $12.363.746 Yukarı ×6
LRCX Lam Research Corporation - Common Stock $76.156.448 3,10% 175.747 $75.272.537 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $73.872.148 3,01% 434.849 $24.233.790 Yukarı ×6
ADI Analog Devices, Inc. - Common Stock $72.241.648 2,94% 181.891 $17.898.564 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $69.718.184 2,84% 186.902 $4.838.858 Yukarı ×6
JBL Jabil Inc. Common Stock $67.727.680 2,76% 175.697 $23.995.685 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $61.969.275 2,52% 66.244 $295.240 Yukarı ×6
MEDP Medpace Holdings, Inc. - Common Stock $57.815.340 2,35% 109.170 $8.066.215 Yukarı ×6
AXP American Express Company Common Stock $57.185.560 2,33% 169.063 $10.135.703 Yukarı ×6
OKTA Okta, Inc. - Class A Common Stock $55.449.187 2,26% 406.370 $25.767.252 Yukarı ×6
APP Applovin Corporation - Class A Common Stock $55.063.661 2,24% 106.872 $15.584.051 Yukarı ×3
CDNS Cadence Design Systems, Inc. - Common Stock $52.589.838 2,14% 140.120 $16.391.991 Yukarı ×6
TPR Tapestry, Inc. Common Stock $52.535.636 2,14% 358.899 $5.477.427 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $51.182.219 2,08% 90.863 $2.887.581 Yukarı ×6
MCK McKesson Corporation Common Stock $50.049.433 2,04% 66.238 $-4.119.507 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $49.626.501 2,02% 151.610 $8.240.248 Yukarı ×6
HAS Hasbro, Inc. - Common Stock $48.431.272 1,97% 586.406 $-2.640.445 Yukarı ×6
HUBB Hubbell Inc Common Stock $48.398.616 1,97% 92.505 $5.833.791 Yukarı ×6
BKNG Booking Holdings Inc. - Common Stock $48.045.840 1,96% 269.557 $2.195.455 Yukarı ×6
DXCM DexCom, Inc. - Common Stock $47.235.720 1,92% 701.347
TJX TJX Companies, Inc. (The) Common Stock $43.075.541 1,75% 284.327 $809.818 Yukarı ×6
ACGL Arch Capital Group Ltd. - Common Stock $42.969.433 1,75% 442.710 $3.385.173 Yukarı ×6
HBAN Huntington Bancshares Incorporated - Common Stock $40.931.106 1,67% 2.308.579 $7.224.840 Yukarı ×3
JNJ Johnson & Johnson Common Stock $40.557.993 1,65% 159.696 $3.862.416 Yukarı ×6
CBOE Cboe Global Markets, Inc. Common Stock $39.923.340 1,63% 164.517 $-4.408.707 Yukarı ×6
SCHW Charles Schwab Corporation (The) Common Stock $38.700.898 1,58% 419.431 $2.426.968 Yukarı ×5
DG Dollar General Corporation Common Stock $33.527.399 1,37% 291.264 $1.681.045 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $32.937.962 1,34% 461.316 $-8.624.125 Yukarı ×6
WAT Waters Corporation Common Stock $31.174.450 1,27% 83.123 $8.061.597 Yukarı ×6
DIS Walt Disney Company (The) Common Stock $29.744.715 1,21% 309.036 $3.476.346 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $27.257.046 1,11% 199.364 $-4.804.792 Yukarı ×6
MPC Marathon Petroleum Corporation Common Stock $25.087.363 1,02% 98.124 $2.368.612 Yukarı ×6
VEEV Veeva Systems Inc. Class A Common Stock $20.188.987 0,82% 113.760 $1.315.198 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $14.422.087 0,59% 72.078 $3.413.261 Yukarı ×1
AZZ AZZ Inc. $8.126.790 0,33% 52.414 $4.470.366 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $6.981.094 0,28% 19.758 $3.917.716 Yukarı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.719.410 0,27% 14.070 $-4.920.602 Aşağı ×1
CM Canadian Imperial Bank of Commerce Common Stock $3.907.700 0,16% 33.980 $-4.432.195 Aşağı ×1
YOU Clear Secure, Inc. Class A Common Stock $3.619.162 0,15% 64.941 $365.477 Aşağı ×2
EAT Brinker International, Inc. Common Stock $3.472.392 0,14% 20.669 $536.327 Yukarı ×4
BTSG BrightSpring Health Services, Inc. - Common Stock $3.468.449 0,14% 49.734 $1.202.875 Aşağı ×1
SNDK Sandisk Corporation - Common Stock $3.396.953 0,14% 1.494 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $3.351.066 0,14% 4.654 $795.927
COHR Coherent Corp. Common Stock $3.333.272 0,14% 8.450 $843.977 Aşağı ×4
CVSA Covista Inc. Common Shares $3.304.113 0,13% 26.505 $262.089 Yukarı ×4
MU Micron Technology, Inc. - Common Stock $3.056.560 0,12% 2.648 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $3.055.139 0,12% 6.171 $311.860 Aşağı ×2
ARM Arm Holdings plc - American Depositary Shares $3.020.936 0,12% 8.520 $1.732.030
AMZN Amazon.com, Inc. - Common Stock $2.904.411 0,12% 12.186 $-827.996 Aşağı ×2
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $2.852.996 0,12% 28.510 $-3.760.564 Aşağı ×1
KGC Kinross Gold Corporation Common Stock $2.806.528 0,11% 118.820 $-6.763.628 Aşağı ×6
BLBD Blue Bird Corporation - Common Stock $2.791.394 0,11% 35.352 Yukarı ×1
AVAH Aveanna Healthcare Holdings Inc. - Common Stock $2.684.724 0,11% 313.270 $986.696 Yukarı ×3
COLL Collegium Pharmaceutical, Inc. - Common Stock $2.675.035 0,11% 73.896 $1.949.115 Yukarı ×4
WDC Western Digital Corporation - Common Stock $2.638.552 0,11% 4.131 Yukarı ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2.629.370 0,11% 6.717 $687.910 Yukarı ×4
MET MetLife, Inc. Common Stock $2.538.300 0,10% 30.000 $416.700
LLY Eli Lilly and Company Common Stock $2.500.812 0,10% 2.085 $553.659 Aşağı ×1
BP BP p.l.c. Common Stock $2.450.524 0,10% 66.320 $-268.896 Yukarı ×5
VLO Valero Energy Corporation Common Stock $2.403.861 0,10% 9.230 $123.313
ROKU Roku, Inc. - Class A Common Stock $2.368.134 0,10% 17.143 $852.132 Yukarı ×3
ZWS Zurn Elkay Water Solutions Corporation Common Stock $2.360.357 0,10% 46.712 $635.945 Yukarı ×1
FHN First Horizon Corporation Common Stock $2.307.600 0,09% 90.000 $259.200
NUTX Nutex Health Inc. - Common Stock $2.250.280 0,09% 13.168 $1.006.492 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $2.105.376 0,09% 2.912 $1.189.721 Yukarı ×1
EXTR Extreme Networks, Inc. - Common Stock $2.071.680 0,08% 64.000 $1.106.560
B Barrick Mining Corporation Common Shares $2.027.496 0,08% 55.200 $-224.112
INDA iShares Trust $1.971.155 0,08% 39.910 $600.617 Yukarı ×2
ESTC Elastic N.V. Ordinary Shares $1.910.455 0,08% 33.505 $52.427 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.875.035 0,08% 4.458 $303.648 Yukarı ×1
VICI VICI Properties Inc. Common Stock $1.858.500 0,08% 70.000 $-53.900
WEC WEC Energy Group, Inc. Common Stock $1.837.960 0,07% 15.740 $15.740
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.805.993 0,07% 20.749 $573.649 Yukarı ×3
BK The Bank of New York Mellon Corporation Common Stock $1.788.826 0,07% 12.370 $366.571 Yukarı ×2
PSX Phillips 66 Common Stock $1.716.534 0,07% 10.154 $-133.322
TTWO Take-Two Interactive Software, Inc. - Common Stock $1.690.865 0,07% 6.764 $-433.445 Aşağı ×1
ADSK Autodesk, Inc. - Common Stock $1.542.723 0,06% 7.935 $-206.812 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.532.391 0,06% 1.439 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $1.474.502 0,06% 10.304 Yukarı ×1
V Visa Inc. $1.458.133 0,06% 4.250 $287.557 Yukarı ×2
QTWO Q2 Holdings, Inc. Common Stock $1.454.592 0,06% 30.241 $32.659 Yukarı ×1
STLD Steel Dynamics, Inc. - Common Stock $1.376.760 0,06% 6.000 $296.760
DELL Dell Technologies Inc. Class C Common Stock $1.356.942 0,06% 3.145 $1.110.747 Yukarı ×1
PLXS Plexus Corp. - Common Stock $1.341.890 0,05% 4.463 $363.622 Aşağı ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $1.334.122 0,05% 9.974 $581.694 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $1.324.980 0,05% 6.000 $-447.120
AIT Applied Industrial Technologies, Inc. Common Stock $1.307.288 0,05% 3.866 $152.615 Aşağı ×1
GE GE Aerospace Common Stock $1.288.621 0,05% 3.448 $391.624 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.281.666 0,05% 5.723 Yukarı ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.263.100 0,05% 10.000 $241.700
ALNT Allient Inc. - Common Stock $1.255.849 0,05% 12.201 $805.583 Yukarı ×1
STT State Street Corporation Common Stock $1.231.126 0,05% 7.259 $598.326 Yukarı ×1
FN Fabrinet Ordinary Shares $1.210.720 0,05% 2.154 $-190.083 Aşağı ×2
GEV GE Vernova Inc. Common Stock $1.136.090 0,05% 967 $702.259 Yukarı ×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
GOOGL $102.321.464 4,17% ×6 arttı
AVGO $100.294.136 4,08% ×6 arttı
AAPL $92.118.045 3,75% ×6 arttı
AMD $91.787.846 3,74% ×3 arttı
PH $84.950.700 3,46% ×6 arttı
ANET $73.872.148 3,01% ×6 arttı
ADI $72.241.648 2,94% ×3 arttı
MSFT $69.718.184 2,84% ×6 arttı
COST $61.969.275 2,52% ×6 arttı
MEDP $57.815.340 2,35% ×6 arttı
AXP $57.185.560 2,33% ×6 arttı
OKTA $55.449.187 2,26% ×6 arttı
APP $55.063.661 2,24% ×3 arttı
CDNS $52.589.838 2,14% ×6 arttı
META $51.182.219 2,08% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DXCM $47.235.720 701.347 1,92%
SNDK $3.396.953 1.494 0,14%
MU $3.056.560 2.648 0,12%
BLBD $2.791.394 35.352 0,11%
WDC $2.638.552 4.131 0,11%
CAT $1.532.391 1.439 0,06%
ABNB $1.474.502 10.304 0,06%
ADP $1.281.666 5.723 0,05%
SNOW $1.063.810 4.180 0,04%
VICR $975.275 2.568 0,04%
MYRG $868.194 1.735 0,04%
CMI $818.765 1.148 0,03%
KALU $760.609 3.888 0,03%
MCB $697.246 7.060 0,03%
ECG $692.177 4.171 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Daha fazla aldı +11K +$61.9M
KLAC Daha fazla aldı +399K +$54.5M
GOOGL Daha fazla aldı +24K +$26.8M
OKTA Daha fazla aldı +29K +$25.8M
ANET Daha fazla aldı +31K +$24.2M
JBL Daha fazla aldı +11K +$24.0M
AVGO Daha fazla aldı +13K +$22.0M
FIX Azaltıldı -8K +$20.5M
ADI Daha fazla aldı +11K +$17.9M
CDNS Daha fazla aldı +10K +$16.4M

2 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
EBAY 31 Aralık 2025 412.923 $37.555.347 22,2%
AMP 30 Haziran 2025 72.083 $34.896.101 -8,0%
MRVL 30 Eylül 2025 371.482 $28.752.707 223,9%
ADBE 31 Mart 2026 77.342 $27.068.927 -2,2%
VRTX 30 Haziran 2026 55.746 $24.892.819 1,6%
PGR 31 Aralık 2025 99.679 $24.615.729 -7,6%
GMED 30 Haziran 2025 326.509 $23.900.459 28,1%
PINS 31 Aralık 2025 691.509 $22.245.845 -25,6%
EXLS 31 Mart 2026 496.661 $21.078.293 17,4%
AYI 30 Haziran 2025 73.644 $19.394.147 3,5%
LNWO 30 Eylül 2025 154.714 $14.892.770 Artık takip edilmiyor
CHKP 30 Eylül 2025 35.078 $7.761.008 -37,0%
BAC 31 Mart 2026 40.792 $2.243.560 10,3%
DXCM 31 Aralık 2025 33.130 $2.229.318 28,6%
TWLO 30 Eylül 2025 14.700 $1.828.092 194,3%
CCI 31 Mart 2026 20.000 $1.777.400 -18,3%
ALSN 31 Aralık 2025 20.000 $1.697.600 20,5%
TEAM 31 Mart 2026 9.593 $1.555.409 175,3%
GOLD 30 Haziran 2025 80.000 $1.555.200 90,7%
CVNA 31 Mart 2026 3.560 $1.502.391 -79,7%
FANG 30 Haziran 2025 9.168 $1.465.780 34,4%
IQV 30 Haziran 2025 8.112 $1.430.146 63,8%
PRIM 30 Haziran 2026 9.428 $1.348.581 -20,2%
HCA 30 Haziran 2026 2.747 $1.299.990 9,4%
SNPS 30 Haziran 2025 3.000 $1.286.550 -4,4%
ROL 31 Mart 2026 21.295 $1.278.126 -43,5%
FTNT 30 Eylül 2025 10.980 $1.160.806 115,2%
AMT 31 Aralık 2025 6.000 $1.153.920 -7,6%
WMB 30 Haziran 2026 15.000 $1.091.700 -5,1%
TT 31 Aralık 2025 2.570 $1.084.437 19,2%
EWY 31 Mart 2026 11.120 $1.081.086
PATK 31 Mart 2026 8.792 $953.317 -39,5%
HLI 31 Mart 2026 5.150 $897.079 -12,0%
RDY 30 Eylül 2025 58.430 $878.203 -12,4%
COR 30 Eylül 2025 2.860 $857.571 -1,1%
GWRE 31 Aralık 2025 3.710 $852.781 -24,3%
EXEL 31 Mart 2026 19.332 $847.322 36,1%
RCL 31 Aralık 2025 2.550 $825.129 -0,4%
DASH 30 Eylül 2025 3.250 $801.158 -30,5%
KMB 30 Haziran 2025 5.501 $782.352 -26,8%
ILMN 30 Haziran 2025 9.830 $779.912 186,2%
CRM 30 Haziran 2026 4.104 $766.094 49,8%
PNFP 30 Haziran 2026 8.423 $725.557 -4,7%
RBLX 30 Haziran 2026 12.080 $683.245 -18,9%
HSY 30 Haziran 2026 3.260 $677.721 -8,7%
MCO 30 Haziran 2025 1.447 $673.853 -12,0%
LVS 30 Haziran 2026 12.486 $672.746 -21,6%
ALL 30 Haziran 2026 3.100 $642.754 -6,0%
SNOW 31 Mart 2026 2.780 $609.821 126,1%
QCOM 30 Haziran 2026 4.717 $607.455 0,0%
PCAR 30 Haziran 2025 6.000 $584.220 15,4%
CCL 31 Aralık 2025 19.810 $572.707 -15,7%
EME 31 Mart 2026 900 $550.611 6,5%
CHE 30 Eylül 2025 1.100 $535.623 13,3%
OI 30 Haziran 2026 50.610 $531.911 -41,8%
KTB 30 Haziran 2026 7.505 $527.526 -22,4%
LYFT 31 Mart 2026 27.200 $526.864 16,2%
EXPD 30 Haziran 2025 4.350 $523.088 68,5%
PPC 31 Aralık 2025 12.830 $522.438 -29,5%
CLX 30 Haziran 2025 3.480 $512.430 -33,0%
F 30 Haziran 2025 50.000 $501.500 11,5%
LNTH 30 Eylül 2025 6.101 $499.428 94,9%
ORCL 31 Aralık 2025 1.770 $497.795 -27,0%
BCC 30 Haziran 2025 4.833 $474.069 -13,6%
SFM 31 Aralık 2025 4.190 $455.872 -19,1%
EWT 31 Mart 2026 7.140 $453.604
PODD 30 Haziran 2026 2.097 $440.034 -13,5%
INCY 31 Mart 2026 4.381 $432.711 22,5%
EPOL 31 Mart 2026 12.200 $429.318
PATH 31 Mart 2026 26.128 $428.238 18,2%
AWI 31 Mart 2026 2.236 $427.300 -1,0%
MNST 31 Mart 2026 5.354 $410.491 18,5%
D 30 Haziran 2026 6.400 $395.648 -10,2%
FITB 30 Haziran 2025 10.000 $392.000 23,7%
NBIX 31 Mart 2026 2.642 $374.715 8,7%
LOPE 31 Aralık 2025 1.700 $373.184 -6,3%
IDXX 30 Haziran 2026 661 $371.409 -1,5%
MTZ 31 Aralık 2025 1.730 $368.161 -0,7%
CMS 31 Aralık 2025 5.000 $366.300 -8,9%
NTNX 31 Aralık 2025 4.679 $348.071 39,9%
MCO 30 Haziran 2026 795 $346.819 -2,6%
DECK 30 Eylül 2025 3.320 $342.192 -21,9%
EQH 30 Haziran 2025 6.520 $339.627 -6,2%
MORN 31 Aralık 2025 1.450 $336.415 -15,5%
NIC 30 Haziran 2026 2.230 $331.423 0,7%
CORT 31 Mart 2026 9.520 $331.296 188,3%
TXN 31 Mart 2026 1.858 $322.344 51,3%
FE 30 Eylül 2025 8.000 $322.080 -5,4%
ALGN 30 Eylül 2025 1.700 $321.861 14,8%
SPSC 31 Mart 2026 3.609 $321.670 47,9%
HALO 30 Haziran 2026 4.930 $318.626 40,4%
BR 30 Haziran 2025 1.310 $317.623 -35,4%
TDC 30 Haziran 2026 12.281 $314.762 -13,0%
PCOR 30 Haziran 2025 4.650 $306.993 -25,5%
FRSH 31 Mart 2026 24.609 $301.460 59,2%
BR 30 Haziran 2026 1.850 $300.588 14,6%
PTC 31 Aralık 2025 1.470 $298.439 -17,3%
DVA 30 Eylül 2025 2.070 $294.872 34,5%
HLNE 30 Haziran 2026 2.919 $290.149 10,4%
CBT 31 Aralık 2025 3.810 $289.751 16,1%
WSM 30 Haziran 2025 1.820 $287.742 42,2%
KMX 30 Haziran 2025 3.670 $285.966 -18,3%
DOCS 31 Mart 2026 6.427 $284.588 19,9%
PAYX 30 Eylül 2025 1.936 $281.611 -21,9%
FOUR 31 Aralık 2025 3.305 $255.807 -42,6%
TOST 30 Eylül 2025 5.685 $251.789 -18,4%
COP 30 Eylül 2025 2.802 $251.451 34,0%
NCLH 30 Eylül 2025 11.910 $241.535 -38,5%
PANW 31 Mart 2026 1.270 $233.934 151,5%
FFIN 30 Haziran 2025 6.194 $222.488 -10,6%
BANF 31 Mart 2026 2.052 $217.553 -0,4%
DBX 31 Mart 2026 7.730 $214.894 49,2%
UBER 31 Mart 2026 2.500 $204.275 -5,3%