Sektör dağılımı

04
Technology 23,1%
Financials 10,6%
Communication Services 9,3%
Healthcare 8,8%
Retail 6,8%
Industrials 6,5%
Consumer Discretionary 3,4%
Energy 2,3%
Consumer Staples 2,2%
Utilities 1,9%
Consumer products 1,4%
Materials 1,4%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 22,2%

Tam portföy 215 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VCSH Vanguard Short-Term Corporate Bond ETF $83.726.396 5,35% 1.059.425 $3.925.500 Yukarı ×6
AAPL Apple Inc. - Common Stock $79.471.699 5,08% 274.646 $9.304.688 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $72.976.604 4,67% 204.205 $12.164.779 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $68.941.888 4,41% 184.821 $8.591.007 Yukarı ×3
IVV iShares Trust $57.303.343 3,66% 76.518 $7.502.073 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $54.030.477 3,46% 226.695 $7.197.643 Yukarı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $46.951.142 3,00% 568.072 $2.369.275 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $40.822.313 2,61% 204.020 $11.458.238 Yukarı ×3
VEU Vanguard FTSE All World Ex US ETF $40.244.109 2,57% 480.527 $4.589.856 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $37.310.196 2,39% 113.983 $3.125.015 Aşağı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $35.790.336 2,29% 61.611 $18.182.898 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $32.169.071 2,06% 57.109 $-174.106 Yukarı ×3
GLW Corning Incorporated Common Stock $27.779.218 1,78% 108.755 $12.623.364 Aşağı ×5
MCD McDonald's Corporation Common Stock $27.722.088 1,77% 102.557 $-3.571.643 Yukarı ×4
V Visa Inc. $25.358.993 1,62% 73.914 $3.392.527 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $23.278.177 1,49% 61.623 $4.334.063 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $22.645.931 1,45% 64.211 $2.198.476 Yukarı ×6
JNJ Johnson & Johnson Common Stock $21.990.894 1,41% 86.589 $994.377 Yukarı ×1
WMT Walmart Inc. - Common Stock $21.158.787 1,35% 186.816 $-5.437.387 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $21.033.359 1,34% 49.360 $3.519.696 Yukarı ×6
KO Coca-Cola Company (The) Common Stock $20.984.840 1,34% 258.211 $1.312.816 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $20.609.079 1,32% 140.542 $709.544 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $20.093.247 1,28% 108.736 $2.365.127 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $19.604.775 1,25% 59.387 $2.294.466 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $19.102.251 1,22% 148.656 $965.801 Aşağı ×2
BLK BlackRock, Inc. Common Stock $18.728.999 1,20% 19.478 $176.369 Yukarı ×2
USB U.S. Bancorp Common Stock $18.640.580 1,19% 308.619 $2.552.862 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $18.584.361 1,19% 135.930 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $18.358.719 1,17% 61.629 $5.549.463 Aşağı ×3
XLRE XLRE $16.794.702 1,07% 381.438 $1.340.079 Yukarı ×6
VYM Vanguard High Dividend Yield ETF $16.417.026 1,05% 103.886 $1.197.738 Yukarı ×6
MDT Medtronic plc. Ordinary Shares $15.379.075 0,98% 196.588 $-987.010 Yukarı ×4
ORCL Oracle Corporation Common Stock $15.333.668 0,98% 104.631 $61.826 Yukarı ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $15.160.983 0,97% 119.774 $-261.723 Yukarı ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $14.905.626 0,95% 35.863 $5.041.373 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $14.260.583 0,91% 112.875 $-1.750.193 Aşağı ×6
BA Boeing Company (The) Common Stock $13.940.034 0,89% 64.397 $1.578.067 Yukarı ×6
LLY Eli Lilly and Company Common Stock $13.881.610 0,89% 11.574 $3.434.425 Yukarı ×6
CVX Chevron Corporation Common Stock $13.358.469 0,85% 80.589 $-3.321.989 Aşağı ×2
UPS United Parcel Service, Inc. Common Stock $13.222.081 0,85% 122.996 $1.232.454 Yukarı ×3
TMO Thermo Fisher Scientific Inc Common Stock $13.086.684 0,84% 26.102 $599.161 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $13.081.542 0,84% 135.912 $216.149 Yukarı ×3
MAR Marriott International - Class A Common Stock $12.845.203 0,82% 34.661 $1.287.943 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $12.775.725 0,82% 12.632 $1.725.321 Aşağı ×6
CTVA Corteva, Inc. Common Stock $11.591.814 0,74% 136.873 $148.846 Yukarı ×4
SLB SLB Limited Common Shares $11.441.596 0,73% 246.109 $-1.230.515 Aşağı ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $10.609.028 0,68% 85.254 $2.753.040 Yukarı ×6
SRE DBA Sempra Common Stock $10.542.563 0,67% 113.715 $-390.943 Yukarı ×1
T AT&T Inc. $10.005.195 0,64% 483.343 $-3.611.359 Yukarı ×4
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $9.545.833 0,61% 94.224 $442.623 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $9.339.176 0,60% 162.082 $-750.661 Aşağı ×4
CRM Salesforce, Inc. Common Stock $8.917.576 0,57% 56.923 $-1.850.100 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $8.478.338 0,54% 85.398 $166.901 Yukarı ×1
ONB Old National Bancorp - Common Stock $8.443.789 0,54% 326.015 $1.238.857
STZ Constellation Brands, Inc. Common Stock $8.107.497 0,52% 58.290 $-664.273 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $7.514.308 0,48% 33.561 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $7.425.193 0,47% 33.586 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $6.994.535 0,45% 23.075 $908.003 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6.509.119 0,42% 8.529 $3.144.023 Aşağı ×3
AVY Avery Dennison Corporation Common Stock $6.234.595 0,40% 38.402 $-414.088 Aşağı ×1
NKE Nike, Inc. Common Stock $5.953.599 0,38% 145.033 $-2.020.115 Aşağı ×5
VTEB Vanguard Tax-Exempt Bond ETF $5.861.969 0,37% 115.895 $129.586 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $5.436.448 0,35% 43.782 $574.603 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $5.195.478 0,33% 7.186 $2.604.710 Aşağı ×5
COP ConocoPhillips Common Stock $4.928.599 0,32% 47.409 $-1.537.765 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $4.925.277 0,31% 41.932 $811.499 Aşağı ×6
RTX RTX Corporation Common Stock $4.892.449 0,31% 25.786 $-235.058 Aşağı ×5
KMI Kinder Morgan, Inc. Common Stock $4.709.696 0,30% 147.316 $-392.488 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.517.075 0,29% 12.784 $1.014.792 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $4.268.255 0,27% 10.747 $689.603 Aşağı ×6
SBUX Starbucks Corporation - Common Stock $3.876.209 0,25% 37.931 $428.303 Aşağı ×1
IBM International Business Machines Corporation Common Stock $3.863.628 0,25% 13.739 $421.618 Aşağı ×6
C Citigroup, Inc. Common Stock $3.731.390 0,24% 26.660 $555.751 Aşağı ×4
BAC Bank of America Corporation Common Stock $3.660.222 0,23% 64.237 $505.953 Aşağı ×3
WFC Wells Fargo & Company Common Stock $3.561.623 0,23% 43.098 $168.879 Yukarı ×1
VOO Vanguard S&P 500 ETF $3.490.189 0,22% 5.082 $415.409 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $3.446.657 0,22% 37.354 $-117.614 Aşağı ×3
SYK Stryker Corporation Common Stock $3.196.256 0,20% 10.152 $-43.970 Yukarı ×4
ANET Arista Networks, Inc. Common Stock $3.149.956 0,20% 18.542 $1.051.862 Yukarı ×1
EW Edwards Lifesciences Corporation Common Stock $2.943.387 0,19% 32.538 $924.730 Yukarı ×1
GGG Graco Inc. Common Stock $2.839.032 0,18% 37.548 $-330.670 Yukarı ×1
SYY Sysco Corporation Common Stock $2.834.932 0,18% 33.919 $350.167 Aşağı ×6
HSY The Hershey Company Common Stock $2.814.156 0,18% 16.040 $-586.850 Aşağı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $2.685.115 0,17% 6.752 $-180.837 Yukarı ×4
VZ Verizon Communications Inc. Common Stock $2.651.452 0,17% 62.623 $-8.745 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $2.414.998 0,15% 40.459 $290.995 Yukarı ×1
TGT Target Corporation Common Stock $2.318.992 0,15% 17.755 $41.326 Aşağı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.131.395 0,14% 4.463 $617.041 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.021.222 0,13% 4.039 $-238.347 Aşağı ×1
VRSK Verisk Analytics, Inc. - Common Stock $1.924.203 0,12% 10.718 $-109.538
INTC Intel Corporation - Common Stock $1.807.607 0,12% 12.946 $721.317 Aşağı ×6
ONTO Onto Innovation Inc. Common Stock $1.794.231 0,11% 4.741 $821.994
DAL Delta Air Lines, Inc. Common Stock $1.718.567 0,11% 18.349 $483.236 Aşağı ×4
CAT Caterpillar, Inc. Common Stock $1.678.377 0,11% 1.576 $587.994 Yukarı ×1
ABT Abbott Laboratories Common Stock $1.653.101 0,11% 18.218 $-222.097 Aşağı ×6
IQV IQVIA Holdings, Inc. Common Stock $1.648.553 0,11% 8.532 $173.894 Aşağı ×3
VEA Vanguard FTSE Developed Markets ETF $1.647.870 0,11% 23.128 $181.527 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $1.644.885 0,11% 23.038 $-432.109 Yukarı ×1
WINA Winmark Corporation - Common Stock $1.622.512 0,10% 3.835 $-17.142
PRU Prudential Financial, Inc. Common Stock $1.621.600 0,10% 15.025 $142.813 Aşağı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VCSH $83.726.396 5,35% ×6 arttı
MSFT $68.941.888 4,41% ×3 arttı
IVV $57.303.343 3,66% ×6 arttı
AMZN $54.030.477 3,46% ×6 arttı
VCIT $46.951.142 3,00% ×6 arttı
NVDA $40.822.313 2,61% ×3 arttı
VEU $40.244.109 2,57% ×6 arttı
META $32.169.071 2,06% ×3 arttı
MCD $27.722.088 1,77% ×4 arttı
V $25.358.993 1,62% ×4 arttı
AVGO $23.278.177 1,49% ×6 arttı
HD $22.645.931 1,45% ×6 arttı
ETN $21.033.359 1,34% ×6 arttı
TRV $19.604.775 1,25% ×4 arttı
XLRE $16.794.702 1,07% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $18.584.361 135.930 1,19%
Bilinmeyen ihraççı (CUSIP: 438516205) $7.514.308 33.561 0,48%
Bilinmeyen ihraççı (CUSIP: 43849R105) $7.425.193 33.586 0,47%
MMM $767.390 4.740 0,05%
SCHB $494.148 17.063 0,03%
EXEL $408.075 7.500 0,03%
BK $385.386 2.665 0,02%
STX $371.525 385 0,02%
SHW $330.337 959 0,02%
KLAC $324.742 1.076 0,02%
DELL $293.390 680 0,02%
XLK $285.780 1.500 0,02%
LRCX $275.100 635 0,02%
CGNX $253.470 3.500 0,02%
CHE $209.583 450 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -25K +$18.2M
GLW Azaltıldı -3K +$12.6M
GOOGL Azaltıldı -7K +$12.2M
NVDA Daha fazla aldı +36K +$11.5M
AAPL Azaltıldı -2K +$9.3M
MSFT Daha fazla aldı +22K +$8.6M
IVV Daha fazla aldı +277 +$7.5M
AMZN Daha fazla aldı +2K +$7.2M
MRVL Azaltıldı -68K +$5.5M
WMT Azaltıldı -27K -$5.4M

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 135.578 $23.002.152 20,4%
HON 30 Haziran 2026 68.474 $15.477.205 -5,2%
PYPL 30 Haziran 2026 145.425 $6.577.594 27,0%
HII 31 Mart 2026 6.881 $2.339.919 -30,8%
EOG 30 Haziran 2026 13.336 $1.927.986 11,7%
ELV 31 Mart 2026 5.244 $1.838.284 35,6%
DAR 30 Haziran 2026 12.825 $793.226 12,4%
BSCP 30 Eylül 2025 23.731 $490.757 Artık takip edilmiyor
IBMN 30 Eylül 2025 15.060 $403.058
PM 30 Haziran 2026 2.415 $399.319 5,8%
ESG 30 Haziran 2026 2.278 $345.664
DIN 31 Mart 2026 10.633 $341.745 14,1%
BSCQ 30 Eylül 2025 17.235 $336.427
BIL 30 Eylül 2025 3.664 $336.099
IGSB 31 Aralık 2025 6.070 $321.892
PIPR 31 Aralık 2025 870 $301.881 -22,3%
ADBE 31 Mart 2026 787 $275.442 -1,8%
XLK 31 Mart 2026 1.879 $270.455 52,6%
TNC 31 Mart 2026 3.565 $262.741 3,1%
CTSH 31 Mart 2026 3.144 $260.952 -5,3%
FICO 31 Mart 2026 151 $255.284 -36,0%
WELL 30 Haziran 2026 1.288 $254.652 -0,3%
VWO 31 Aralık 2025 4.521 $244.948 12,9%
NSC 30 Haziran 2026 836 $239.932 0,8%
BHP 31 Aralık 2025 4.269 $237.997 43,0%
BRO 31 Mart 2026 2.900 $231.130 -6,2%
GLD 30 Haziran 2025 785 $226.190
CI 30 Eylül 2025 680 $224.874 -5,7%
SHOP 31 Mart 2026 1.395 $224.553 39,4%
OTIS 31 Mart 2026 2.526 $220.646 -14,0%
DEO 30 Haziran 2026 2.921 $217.462 5,8%
LEU 31 Aralık 2025 700 $217.049 -34,6%
BSCS 31 Mart 2026 10.475 $215.785
OKE 30 Eylül 2025 2.643 $215.745 23,2%
RY 30 Haziran 2025 1.913 $215.627 49,6%
SYM 31 Mart 2026 3.618 $215.271 -17,1%
MO 30 Haziran 2026 3.244 $214.095 -4,7%
TTWO 30 Haziran 2025 1.028 $213.053 -16,3%
LHX 31 Aralık 2025 693 $211.649 -18,9%
BBY 30 Haziran 2025 2.870 $211.261 29,1%
VDE 30 Haziran 2026 1.214 $210.071
NFLX 31 Aralık 2025 175 $210.003 -27,3%
MO 31 Aralık 2025 3.150 $208.098 18,9%
YUM 30 Haziran 2025 1.320 $207.715 -5,9%
IBMO 30 Haziran 2025 8.093 $206.857
ADP 30 Eylül 2025 659 $203.297 -10,4%
CHE 31 Aralık 2025 453 $202.826 19,1%
VDC 30 Eylül 2025 920 $201.480
SPIB 30 Haziran 2026 6.005 $201.408
YUM 31 Aralık 2025 1.320 $200.640 -7,8%
F 31 Mart 2026 10.879 $142.731 5,3%
SENS 31 Aralık 2025 30.500 $13.292 82,4%