Sektör dağılımı

04
Technology 25,3%
Financials 10,4%
Communication Services 8,8%
Industrials 8,3%
Healthcare 7,8%
Retail 5,6%
Consumer Staples 2,1%
Materials 2,0%
Consumer products 1,4%
Utilities 1,2%
Consumer Discretionary 1,1%
Energy 0,7%
Real Estate 0,6%
Diğer/Eşleştirilemeyen 24,8%

Tam portföy 177 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $53.036.841 8,71% 77.222 $8.447.063 Yukarı ×1
IEMG iShares, Inc. $50.329.276 8,26% 607.548 $3.729.301 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $44.733.406 7,34% 473.019 $3.862.181 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $29.013.440 4,76% 81.186 $3.601.476 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $28.365.358 4,66% 141.763 $3.691.770 Yukarı ×1
AAPL Apple Inc. - Common Stock $27.940.312 4,59% 96.559 $5.675.316 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $20.839.881 3,42% 55.868 $541.610 Yukarı ×2
V Visa Inc. $11.778.279 1,93% 34.330 $1.481.869 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $10.029.456 1,65% 13.872 $4.247.737 Aşağı ×2
INTC Intel Corporation - Common Stock $9.863.323 1,62% 70.639 $4.727.960 Aşağı ×5
CVS CVS Health Corporation Common Stock $9.755.541 1,60% 94.302 $2.833.386 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $9.563.630 1,57% 40.126 $981.657 Aşağı ×6
MRK Merck & Company, Inc. Common Stock (new) $8.617.210 1,41% 67.060 $886.172 Yukarı ×4
KO Coca-Cola Company (The) Common Stock $8.434.932 1,38% 103.789 $476.376 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $8.380.226 1,38% 45.350 $3.713.239 Yukarı ×1
UNP Union Pacific Corporation Common Stock $8.243.504 1,35% 30.307 $1.969.109 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $8.229.403 1,35% 25.141 $586.833 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $8.040.606 1,32% 68.454 $2.529.389 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $8.004.522 1,31% 21.190 $1.712.184 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $7.828.204 1,28% 15.812 $1.941.137 Aşağı ×4
KLAC KLA Corporation - Common Stock $7.645.331 1,25% 25.340 $3.955.472 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $7.232.815 1,19% 67.282 $1.265.872 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $6.879.753 1,13% 23.081 $2.000.045 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $6.287.442 1,03% 11.162 $-211.382 Aşağı ×6
JNJ Johnson & Johnson Common Stock $6.095.533 1,00% 24.001 $-1.736.080 Aşağı ×6
SWK Stanley Black & Decker, Inc. Common Stock $6.071.022 1,00% 64.503 $1.375.165 Aşağı ×1
ULTA Ulta Beauty, Inc. - Common Stock $6.046.739 0,99% 13.408 $-462.045 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $5.742.316 0,94% 73.403 $-780.955 Aşağı ×6
CRM Salesforce, Inc. Common Stock $5.664.042 0,93% 36.155 $-183.022 Yukarı ×2
BAC Bank of America Corporation Common Stock $5.496.404 0,90% 96.462 $530.144 Aşağı ×2
SYY Sysco Corporation Common Stock $5.363.245 0,88% 64.169 $926.591 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $5.075.551 0,83% 52.733 $-176.484 Aşağı ×5
ADBE Adobe Inc. - Common Stock $5.060.508 0,83% 24.683 $-472.722 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $5.038.457 0,83% 54.957 $571.809 Yukarı ×2
C Citigroup, Inc. Common Stock $4.935.549 0,81% 35.264 $-174.932 Aşağı ×6
TFC Truist Financial Corporation Common Stock $4.633.509 0,76% 93.005 $504.714 Yukarı ×2
AKAM Akamai Technologies, Inc. - Common Stock $4.122.455 0,68% 34.874 $-566.411 Aşağı ×1
AMCR Amcor plc Ordinary Shares $4.038.225 0,66% 93.154 $235.581 Aşağı ×1
LLY Eli Lilly and Company Common Stock $3.874.158 0,64% 3.230 $921.697 Yukarı ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $3.784.903 0,62% 71.888 $-1.428.859 Yukarı ×3
ADP Automatic Data Processing, Inc. - Common Stock $3.556.326 0,58% 15.880 $2.524.172 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $3.543.375 0,58% 10.047 $176.529 Aşağı ×6
NKE Nike, Inc. Common Stock $3.341.223 0,55% 81.394 $-977.551 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $3.145.975 0,52% 7.260 $1.248.675 Aşağı ×4
WMT Walmart Inc. - Common Stock $3.139.567 0,52% 27.720 $-557.763 Aşağı ×6
SPGI S&P Global Inc. Common Stock $3.092.325 0,51% 7.593 $-264.883 Aşağı ×4
VZ Verizon Communications Inc. Common Stock $2.859.643 0,47% 67.540 $-359.683 Yukarı ×1
COP ConocoPhillips Common Stock $2.797.771 0,46% 26.912 $-886.613 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $2.619.654 0,43% 2.460 $876.843
EL Estee Lauder Companies, Inc. (The) Common Stock $2.611.666 0,43% 33.080 $561.198 Yukarı ×5
BMY Bristol-Myers Squibb Company Common Stock $2.333.264 0,38% 40.494 $-368.936 Aşağı ×1
BDX Becton, Dickinson and Company Common Stock $2.277.062 0,37% 15.047 $814.195 Yukarı ×3
ALL Allstate Corporation (The) Common Stock $2.236.636 0,37% 9.400 $271.053 Aşağı ×6
EXC Exelon Corporation - Common Stock $2.048.949 0,34% 43.950 $31.286 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $2.011.863 0,33% 22.922 $-119.918 Aşağı ×4
D Dominion Energy, Inc. Common Stock $1.927.143 0,32% 28.220 $180.110 Aşağı ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $1.871.034 0,31% 1.850 $204.434 Aşağı ×4
BIIB Biogen Inc. - Common Stock $1.857.251 0,30% 8.596 $248.347 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.815.952 0,30% 14.593 $-1.057.270 Yukarı ×1
EG Everest Group, Ltd. Common Stock $1.745.068 0,29% 4.885 $-83.657 Aşağı ×1
GD General Dynamics Corporation Common Stock $1.679.097 0,28% 4.740 $38.506 Aşağı ×2
STZ Constellation Brands, Inc. Common Stock $1.599.535 0,26% 11.500 $888.535 Yukarı ×2
MS Morgan Stanley Common Stock $1.569.890 0,26% 7.510 $314.221 Aşağı ×1
AVY Avery Dennison Corporation Common Stock $1.562.781 0,26% 9.626 $-238.616 Aşağı ×1
INTU Intuit Inc. - Common Stock $1.526.589 0,25% 5.849 $-510.785 Yukarı ×2
SPY SPY $1.433.798 0,24% 1.920 $959.050 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $1.370.393 0,22% 3.980 $75.371 Aşağı ×6
APH Amphenol Corporation Common Stock $1.370.006 0,22% 7.770 $226.539 Aşağı ×5
KMX CarMax Inc $1.291.309 0,21% 24.415 $244.117 Aşağı ×3
AXP American Express Company Common Stock $1.288.732 0,21% 3.810 $-84.527 Aşağı ×3
BKNG Booking Holdings Inc. - Common Stock $1.269.068 0,21% 7.120 $-162.440 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.248.134 0,20% 4.960 $160.684 Aşağı ×4
RTX RTX Corporation Common Stock $1.231.347 0,20% 6.490 $-26.361 Aşağı ×3
CPRT Copart, Inc. - Common Stock $1.221.754 0,20% 43.340 $-88.982 Yukarı ×4
ROST Ross Stores, Inc. - Common Stock $1.157.904 0,19% 5.440 $-421.328 Aşağı ×4
CAG ConAgra Brands, Inc. Common Stock $1.139.254 0,19% 84.640 $-229.800 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $1.125.645 0,18% 7.430 $-167.925 Aşağı ×4
COST Costco Wholesale Corporation - Common Stock $1.122.564 0,18% 1.200 $-232.580 Aşağı ×1
IBM International Business Machines Corporation Common Stock $1.054.537 0,17% 3.750 $211.020 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $1.036.853 0,17% 7.170 $249.150 Yukarı ×1
PLD Prologis, Inc. Common Stock $1.032.281 0,17% 7.620 $-10.619 Aşağı ×2
ORCL Oracle Corporation Common Stock $1.002.402 0,16% 6.840 $-15.599 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.001.668 0,16% 2.410 $244.016 Aşağı ×1
PRU Prudential Financial, Inc. Common Stock $991.876 0,16% 9.190 $88.244 Aşağı ×4
TGT Target Corporation Common Stock $973.044 0,16% 7.450 $55.560 Aşağı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $965.217 0,16% 2.910 $96.939 Yukarı ×1
DE Deere & Company Common Stock $957.838 0,16% 1.510 $203.016 Yukarı ×2
WFC Wells Fargo & Company Common Stock $901.602 0,15% 10.910 $-83.969 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $898.926 0,15% 12.590 $-375.061 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $843.717 0,14% 1.980 $-54.034 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $831.402 0,14% 850 $52.544 Aşağı ×4
PM Philip Morris International Inc Common Stock $824.949 0,14% 4.560 $70.999
MRSH Marsh Common Stock $805.016 0,13% 4.830 $-197.525 Aşağı ×6
LOW Lowe's Companies, Inc. Common Stock $758.485 0,12% 3.440 $68.548 Yukarı ×3
IVV iShares Trust $756.378 0,12% 1.010 $-733.594 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $741.899 0,12% 7.260 $61.911 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $738.745 0,12% 640 $414.419 Aşağı ×1
TEL TE Connectivity plc Ordinary Shares $737.892 0,12% 3.660 $-27.121
SLB SLB Limited Common Shares $737.796 0,12% 15.870 $-169.751 Aşağı ×4
AMGN Amgen Inc. - Common Stock $727.861 0,12% 2.010 $83.976 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IEF $44.733.406 7,34% ×6 arttı
MRK $8.617.210 1,41% ×4 arttı
UNP $8.243.504 1,35% ×5 arttı
LYB $3.784.903 0,62% ×3 arttı
EL $2.611.666 0,43% ×5 arttı
BDX $2.277.062 0,37% ×3 arttı
CPRT $1.221.754 0,20% ×4 arttı
LOW $758.485 0,12% ×3 arttı
ICE $513.368 0,08% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
WELL $410.815 1.810 0,07%
JKHY $404.955 2.940 0,07%
MET $231.831 2.740 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +3K +$8.4M
AAPL Daha fazla aldı +9K +$5.7M
INTC Azaltıldı -46K +$4.7M
AMAT Azaltıldı -3K +$4.2M
KLAC Daha fazla aldı +23K +$4.0M
IEF Daha fazla aldı +45K +$3.9M
IEMG Azaltıldı -61K +$3.7M
QCOM Daha fazla aldı +9K +$3.7M
NVDA Daha fazla aldı +286 +$3.7M
GOOGL Azaltıldı -7K +$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
EOG 30 Haziran 2025 10.630 $1.363.191 18,2%
QFIN 30 Eylül 2025 23.820 $1.032.835 -77,6%
FISV 31 Aralık 2025 5.470 $705.247 -34,0%
HON 30 Haziran 2026 2.890 $653.226 -4,4%
FIS 31 Aralık 2025 7.600 $501.144 -51,2%
WMB 30 Haziran 2025 8.050 $481.068 12,3%
KNX 30 Haziran 2025 8.930 $388.365 50,9%
BXP 30 Haziran 2026 6.380 $331.122 -8,8%
MIAX 31 Aralık 2025 8.200 $330.132 -25,6%
PYPL 31 Aralık 2025 4.810 $322.558 -9,6%
PPG 31 Aralık 2025 3.040 $319.534 2,6%
DAVA 30 Eylül 2025 20.780 $318.349 -78,9%
CB 30 Eylül 2025 1.090 $315.794 17,2%
BEKE 30 Eylül 2025 17.490 $310.272 -13,5%
BABA 30 Eylül 2025 2.730 $309.609 -40,8%
G 31 Mart 2026 6.600 $308.748 -10,6%
COR 31 Mart 2026 910 $307.352 -1,6%
EPAM 31 Mart 2026 1.500 $307.320 -20,0%
HDB 30 Eylül 2025 3.810 $292.112 -34,6%
ZBH 30 Haziran 2026 3.130 $283.014 2,6%
IT 31 Mart 2026 1.060 $267.416 16,7%
RPAY 30 Haziran 2025 47.810 $266.301 -20,7%
BDX 30 Haziran 2025 1.150 $263.419 30,6%
PEP 30 Eylül 2025 1.900 $250.876 -10,4%
JKHY 31 Mart 2026 1.340 $244.523 -9,8%
GRAB 31 Mart 2026 47.100 $235.029 -15,8%
MET 30 Eylül 2025 2.830 $227.588 14,6%
AFL 30 Eylül 2025 2.150 $226.739 -0,1%
PBR 30 Haziran 2025 15.480 $221.983 73,1%
CPB 30 Haziran 2025 5.530 $220.757 -36,0%
ITUB 30 Eylül 2025 32.298 $219.303 20,5%
VALE 30 Eylül 2025 22.160 $215.173 26,7%
FDX 30 Haziran 2025 870 $212.088 27,7%
CMCSA 31 Aralık 2025 6.610 $207.686 -23,0%
VALE 30 Haziran 2026 13.030 $207.307 -8,5%
BBY 30 Haziran 2026 3.220 $206.724 15,9%
AMT 30 Haziran 2025 940 $204.544 -26,6%
AZO 30 Haziran 2026 60 $202.666 -12,6%