S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +35.8%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -1.2%

Yıllıklandırılmış: +27.7% · 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: 93,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 31,2%
Financials 14,3%
Industrials 10,9%
Communication Services 10,2%
Healthcare 8,6%
Retail 7,7%
Utilities 2,0%
Consumer products 1,6%
Materials 1,5%
Energy 1,2%
Consumer Staples 1,2%
Consumer Discretionary 0,8%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 8,6%

Tam portföy 275 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $155.726.490 6,77% 778.282 $20.370.096 Yukarı ×1
AAPL Apple Inc. - Common Stock $119.224.111 5,18% 412.027 $13.532.953 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $98.134.928 4,26% 277.743 $18.297.800 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $90.921.168 3,95% 243.743 $1.669.724 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $63.409.137 2,75% 266.045 $4.880.569 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $61.454.044 2,67% 162.684 $22.611.619 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $56.771.804 2,47% 49.183 $39.739.139 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $53.167.993 2,31% 162.429 $5.782.504 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $53.124.798 2,31% 26.703 $18.518.860 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $50.857.180 2,21% 101.635 $1.727.310 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $45.482.276 1,98% 80.744 $-646.802 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $42.210.867 1,83% 278.620 $-2.668.870 Aşağı ×1
V Visa Inc. $41.290.533 1,79% 120.349 $4.797.007 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $40.761.799 1,77% 102.631 $5.616.392 Aşağı ×1
RTX RTX Corporation Common Stock $40.603.607 1,76% 214.007 $-674.928 Yukarı ×2
ABBV AbbVie Inc. Common Stock $40.029.432 1,74% 159.074 $5.058.893 Aşağı ×1
APH Amphenol Corporation Common Stock $39.489.744 1,72% 223.966 $27.447.861 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $34.524.050 1,50% 203.226 $10.214.548 Yukarı ×6
NEE NextEra Energy, Inc. Common Stock $32.008.808 1,39% 364.690 $-1.777.680 Yukarı ×6
MRVL Marvell Technology, Inc. - Common Stock $31.788.552 1,38% 106.712 $3.304.158 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $30.812.876 1,34% 86.221 $8.785.653 Yukarı ×3
TMO Thermo Fisher Scientific Inc Common Stock $29.513.970 1,28% 58.868 $318.149 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $29.480.896 1,28% 133.706 $-2.390.451 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $28.810.719 1,25% 49.596 $28.452.479 Yukarı ×3
LLY Eli Lilly and Company Common Stock $28.464.025 1,24% 23.731 $9.179.528 Yukarı ×1
LIN Linde plc - Ordinary Shares $28.354.768 1,23% 54.640 $1.267.347 Yukarı ×2
BN Brookfield Corporation Class A Limited Voting Shares $27.604.478 1,20% 648.145 $995.356 Aşağı ×1
AME AMETEK, Inc. $26.732.137 1,16% 110.491 $3.372.056 Yukarı ×2
MA Mastercard Incorporated Common Stock $25.870.466 1,12% 50.371 $467.225 Aşağı ×1
CW Curtiss-Wright Corporation Common Stock $25.194.311 1,09% 33.248 $2.674.839 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $24.218.081 1,05% 165.153 $568.191 Yukarı ×2
CVX Chevron Corporation Common Stock $21.511.758 0,93% 129.777 $-4.736.090 Yukarı ×2
CASY Caseys General Stores, Inc. - Common Stock $21.241.906 0,92% 26.726 $-1.071.801 Aşağı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $20.619.918 0,90% 387.811 $10.738.688 Yukarı ×6
UNP Union Pacific Corporation Common Stock $20.081.265 0,87% 73.828 $2.218.204 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $19.920.581 0,87% 80.906 $3.344.976 Yukarı ×6
NXPI NXP Semiconductors N.V. - Common Stock $19.833.152 0,86% 70.573 $3.662.527 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $19.050.105 0,83% 17.889 $6.739.512 Yukarı ×6
MKL Markel Group Inc. Common Stock $17.872.444 0,78% 9.151 $316.154 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $17.031.252 0,74% 125.785 $-2.407.361 Yukarı ×2
ABT Abbott Laboratories Common Stock $16.987.746 0,74% 187.213 $-2.479.776 Aşağı ×1
SPHY SPDR SERIES TRUST $16.781.294 0,73% 715.925 $12.542.977 Yukarı ×1
CMI Cummins Inc. Common Stock $16.436.268 0,71% 23.045 $4.336.577 Yukarı ×3
JNJ Johnson & Johnson Common Stock $16.033.242 0,70% 63.130 $1.896.369 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $15.860.374 0,69% 135.028 $9.950.736 Yukarı ×6
SPGI S&P Global Inc. Common Stock $15.844.158 0,69% 38.904 $-795.314 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $15.356.024 0,67% 39.707 $3.788.393 Yukarı ×2
IBM International Business Machines Corporation Common Stock $15.256.972 0,66% 54.255 $9.336.465 Yukarı ×4
FTEC FIDELITY COVINGTON TRUST $12.905.629 0,56% 45.191 $3.367.134 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $12.865.860 0,56% 245.485 $-279.413 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $12.718.281 0,55% 162.575 $-1.368.927 Aşağı ×1
TDG Transdigm Group Incorporated Common Stock $12.185.818 0,53% 9.148 $2.833.536 Yukarı ×2
CL Colgate-Palmolive Company Common Stock $11.823.149 0,51% 128.961 $1.133.145 Yukarı ×2
AZN AstraZeneca PLC - American Depositary Shares $11.604.763 0,50% 61.200 $-1.987.403 Aşağı ×1
IEFA iShares Trust $11.585.485 0,50% 119.957 $1.013.253 Yukarı ×3
ROP Roper Technologies, Inc. - Common Stock $11.125.913 0,48% 32.879 $-898.354 Aşağı ×1
MBB iShares MBS ETF $10.927.384 0,47% 115.609 $-4.707.269 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $10.712.072 0,47% 21.033 $-3.861.461 Aşağı ×1
WMT Walmart Inc. - Common Stock $10.012.290 0,43% 88.401 $-475.785 Yukarı ×1
XYL Xylem Inc. Common Stock New $9.420.985 0,41% 79.697 $-291.486 Aşağı ×1
BAC Bank of America Corporation Common Stock $9.245.942 0,40% 162.266 $1.596.891 Yukarı ×6
ETN Eaton Corporation, PLC Ordinary Shares $7.630.523 0,33% 17.907 $869.213 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $7.625.709 0,33% 21.622 $570.516 Yukarı ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $7.486.765 0,33% 59.147 $-291.204 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $7.454.747 0,32% 91.728 $701.879 Yukarı ×6
SHYG iShares Trust $7.269.890 0,32% 171.419 $-149.451 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7.105.552 0,31% 17.096 $2.816.672 Yukarı ×1
FBNC First Bancorp - Common Stock $7.073.471 0,31% 110.644 $838.682
VTI VANGUARD INDEX FUNDS $6.958.602 0,30% 18.805 $915.504 Aşağı ×1
MS Morgan Stanley Common Stock $6.447.757 0,28% 30.845 $1.585.535 Yukarı ×4
AMAT Applied Materials, Inc. - Common Stock $6.022.520 0,26% 8.330 $2.955.233 Aşağı ×1
VGT VANGUARD WORLD FUND $6.018.228 0,26% 50.353 $1.618.885 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $5.957.253 0,26% 17.792 $992.171 Aşağı ×2
IEMG iShares, Inc. $5.911.322 0,26% 71.358 $848.429 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $5.807.989 0,25% 45.198 $523.049 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $5.586.775 0,24% 18.743 $1.625.320 Aşağı ×1
MCO Moody's Corporation Common Stock $5.056.414 0,22% 11.164 $330.743 Yukarı ×6
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $5.037.145 0,22% 112.311 $9.364 Aşağı ×1
FNCL FIDELITY COVINGTON TRUST $4.540.367 0,20% 59.305 $306.969 Aşağı ×1
SPY SPY $4.536.925 0,20% 6.075 $-747.390 Aşağı ×2
AXP American Express Company Common Stock $4.415.155 0,19% 13.053 $498.946 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $4.374.576 0,19% 42.808 $631.393 Yukarı ×2
BLK BlackRock, Inc. Common Stock $4.297.840 0,19% 4.470 $284.249 Yukarı ×6
AEP American Electric Power Company, Inc. - Common Stock $4.275.437 0,19% 31.251 $281.013 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $4.170.429 0,18% 58.409 $1.513.997 Yukarı ×6
CB Chubb Limited Common Stock $4.148.730 0,18% 12.176 $904.276 Yukarı ×3
AMGN Amgen Inc. - Common Stock $4.094.564 0,18% 11.307 $188.181 Yukarı ×4
FCOM FIDELITY COVINGTON TRUST $4.012.894 0,17% 57.756 $11.495 Aşağı ×1
DLR Digital Realty Trust, Inc. Common Stock $3.858.157 0,17% 21.484 $1.664.045 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $3.793.930 0,16% 5.152 $690.141 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $3.788.811 0,16% 9.008 $605.702 Yukarı ×5
MCD McDonald's Corporation Common Stock $3.543.258 0,15% 13.108 $-519.377 Yukarı ×6
VUG VANGUARD INDEX FUNDS $3.453.280 0,15% 40.089 $592.238 Yukarı ×2
C Citigroup, Inc. Common Stock $3.414.356 0,15% 24.395 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3.372.326 0,15% 8.480 $451.032 Yukarı ×6
FHLC FIDELITY COVINGTON TRUST $3.341.512 0,15% 43.256 $237.824 Aşağı ×1
T AT&T Inc. $3.284.327 0,14% 158.663 $-1.252.318 Yukarı ×6
PRF Invesco Exchange-Traded Fund Trust $3.203.979 0,14% 59.300 $385.450
MELI MercadoLibre, Inc. - Common Stock $3.202.975 0,14% 1.887 $265.370 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $3.067.752 0,13% 30.900 $632.051 Yukarı ×5

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
MSFT $90.921.168 3,95% ×6 arttı
ANET $34.524.050 1,50% ×6 arttı
NEE $32.008.808 1,39% ×6 arttı
GOOGL $30.812.876 1,34% ×3 arttı
AMD $28.810.719 1,25% ×3 arttı
IGIB $20.619.918 0,90% ×6 arttı
PNC $19.920.581 0,87% ×6 arttı
CAT $19.050.105 0,83% ×6 arttı
CMI $16.436.268 0,71% ×3 arttı
JNJ $16.033.242 0,70% ×6 arttı
CSCO $15.860.374 0,69% ×6 arttı
IBM $15.256.972 0,66% ×4 arttı
IEFA $11.585.485 0,50% ×3 arttı
BAC $9.245.942 0,40% ×6 arttı
HD $7.625.709 0,33% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
C $3.414.356 24.395 0,15%
STX $1.607.844 1.666 0,07%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.550.325 6.924 0,07%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.511.413 6.836 0,07%
IUSG $773.720 4.114 0,03%
DFAU $761.239 14.727 0,03%
ADP $498.744 2.227 0,02%
INTC $480.614 3.442 0,02%
ROK $301.009 608 0,01%
WDC $283.968 445 0,01%
IJR $278.344 1.877 0,01%
VB $272.202 898 0,01%
ASTS $263.559 2.966 0,01%
RVTY $259.681 2.334 0,01%
AXON $223.123 398 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -1K +$39.7M
APH Daha fazla aldı +129K +$27.4M
AVGO Daha fazla aldı +37K +$22.6M
NVDA Daha fazla aldı +2K +$20.4M
ASML Daha fazla aldı +503 +$18.5M
GOOG Azaltıldı -571 +$18.3M
AAPL Azaltıldı -4K +$13.5M
SPHY Daha fazla aldı +534K +$12.5M
IGIB Daha fazla aldı +202K +$10.7M
ANET Daha fazla aldı +5K +$10.2M

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
XOM 30 Haziran 2026 86.055 $14.600.012 20,0%
STZ 30 Eylül 2025 71.830 $11.685.383 -16,2%
ACN 30 Haziran 2026 56.346 $11.172.819 59,8%
CHE 31 Aralık 2025 14.570 $6.523.761 18,6%
TLT 30 Haziran 2026 60.895 $5.278.980
IEF 30 Haziran 2025 45.975 $4.384.670
HON 30 Haziran 2026 13.573 $3.067.801 -4,4%
PAYX 30 Eylül 2025 16.619 $2.417.349 -21,9%
IT 30 Eylül 2025 5.884 $2.378.510 -29,7%
AGZ 31 Mart 2026 21.382 $2.357.385
CBRE 30 Haziran 2026 13.862 $1.877.701 -3,8%
ADP 31 Mart 2026 6.596 $1.696.584 26,8%
MDLZ 31 Mart 2026 27.295 $1.469.316 1,0%
NKE 30 Haziran 2026 18.640 $984.546 -17,5%
CMCSA 30 Haziran 2025 25.772 $950.969 -39,6%
INTU 30 Haziran 2026 2.156 $932.393 7,7%
EOG 30 Eylül 2025 5.718 $683.975 26,1%
IBDS 31 Aralık 2025 22.278 $542.247
IBDR 31 Aralık 2025 22.236 $540.335
SRPT 30 Haziran 2025 7.308 $466.397 2,3%
XLG 30 Haziran 2026 7.793 $425.094
IBDT 31 Aralık 2025 12.796 $326.554
IBDQ 31 Aralık 2025 12.426 $313.011
BSCP 31 Aralık 2025 15.121 $312.853 Artık takip edilmiyor
UPS 31 Aralık 2025 3.592 $300.040 -6,2%
EPD 30 Haziran 2025 8.367 $285.649 16,7%
AXON 31 Mart 2026 450 $255.569 -2,7%
ADBE 30 Eylül 2025 633 $244.895 -32,6%
RGLD 30 Haziran 2026 938 $238.712 17,5%
CINF 30 Haziran 2026 1.496 $235.396 -12,5%
DIS 30 Eylül 2025 1.879 $233.017 -10,8%
HUBS 30 Eylül 2025 400 $222.652 -54,1%
FNV 30 Haziran 2026 888 $219.380 14,8%
CEG 30 Haziran 2026 783 $218.653 3,7%
OR 30 Haziran 2026 5.700 $216.714 9,0%
VB 30 Eylül 2025 913 $216.363
UBER 31 Mart 2026 2.645 $216.123 -5,3%
IYH 30 Haziran 2025 3.510 $213.724 28,3%
DIS 31 Mart 2026 1.857 $211.274 6,0%
SOFI 31 Mart 2026 8.000 $209.440 -0,7%
VFLO 30 Eylül 2025 5.875 $207.681
GILD 30 Haziran 2026 1.480 $206.268 14,6%
AMD 30 Haziran 2025 1.991 $204.555 346,7%
OKE 30 Haziran 2025 2.037 $202.111 7,7%
B 31 Mart 2026 4.621 $201.253 -1,4%
LNT 30 Haziran 2025 3.112 $200.267 6,4%
ENVX 30 Haziran 2025 10.235 $75.125 -72,9%
SENS 31 Aralık 2025 61.000 $26.584 79,0%