Sektör dağılımı

04
Technology 17,8%
Industrials 13,9%
Financials 10,0%
Healthcare 8,7%
Communication Services 4,8%
Retail 4,3%
Energy 3,9%
Utilities 2,3%
Consumer Discretionary 2,2%
Materials 1,7%
Real Estate 1,4%
Consumer products 1,0%
Consumer Staples 0,8%
Diğer/Eşleştirilemeyen 27,3%

Tam portföy 351 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FBCG FIDELITY COVINGTON TRUST $79.160.934 16,42% 1.274.528 $48.484.487 Yukarı ×2
FDEM Fidelity Covington Trust $29.372.442 6,09% 808.490 $19.225.504 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $15.430.741 3,20% 77.119
TSM Taiwan Semiconductor Manufacturing Company Ltd. $13.576.360 2,82% 28.428 $10.014.367 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $12.052.440 2,50% 34.111 $11.403.563 Yukarı ×1
AAPL Apple Inc. - Common Stock $10.197.046 2,12% 35.240 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $8.285.890 1,72% 34.765 $7.717.521 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $5.706.344 1,18% 17.433 $5.195.388 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $4.951.925 1,03% 13.109 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $4.933.936 1,02% 13.227 Yukarı ×1
WDC Western Digital Corporation - Common Stock $4.462.737 0,93% 6.987 $3.817.077 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $4.419.128 0,92% 8.577 $3.005.432 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $4.242.700 0,88% 7.532 Yukarı ×1
CVX Chevron Corporation Common Stock $4.239.023 0,88% 25.573 $2.226.723 Yukarı ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $3.714.379 0,77% 73.327 $2.059.960 Yukarı ×2
C Citigroup, Inc. Common Stock $3.633.781 0,75% 25.963 $2.632.484 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $3.515.340 0,73% 1.767 $2.903.796 Yukarı ×2
FIX Comfort Systems USA, Inc. Common Stock $3.397.062 0,70% 1.714 $2.379.367 Yukarı ×2
BAC Bank of America Corporation Common Stock $3.349.056 0,69% 58.776 $2.555.260 Yukarı ×2
CLS Celestica, Inc. Common Stock $2.838.874 0,59% 7.782 $1.988.200 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.660.336 0,55% 2.218 Yukarı ×1
FLEX Flex Ltd. - Ordinary Shares $2.621.806 0,54% 16.177 $1.626.945 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $2.571.670 0,53% 20.013 $1.446.477 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $2.541.556 0,53% 28.957 Yukarı ×1
KNX Knight-Swift Transportation Holdings Inc. $2.477.668 0,51% 31.818 $1.741.047 Yukarı ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $2.452.098 0,51% 25.588 $1.517.836 Yukarı ×1
ACGL Arch Capital Group Ltd. - Common Stock $2.385.444 0,49% 24.577 $1.398.667 Yukarı ×1
V Visa Inc. $2.368.350 0,49% 6.903 $2.092.103 Yukarı ×2
KLAC KLA Corporation - Common Stock $2.347.304 0,49% 7.780 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.293.243 0,48% 6.417 Yukarı ×1
TXT Textron Inc. Common Stock $2.241.606 0,46% 24.437 $1.300.774 Yukarı ×2
CTVA Corteva, Inc. Common Stock $2.160.188 0,45% 25.507 $1.292.785 Yukarı ×2
DFAC Dimensional ETF Trust $2.108.858 0,44% 47.540 $261.468
BDX Becton, Dickinson and Company Common Stock $2.075.794 0,43% 13.717 $1.460.553 Yukarı ×2
AHR American Healthcare REIT, Inc. Common Stock $2.063.993 0,43% 39.578 $1.085.234 Yukarı ×2
CRS Carpenter Technology Corporation Common Stock $2.044.208 0,42% 3.314 $600.042 Aşağı ×1
BKD Brookdale Senior Living Inc. Common Stock $2.040.759 0,42% 126.834 $1.447.211 Yukarı ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $2.037.877 0,42% 7.041 $1.774.485 Yukarı ×1
TPR Tapestry, Inc. Common Stock $2.024.435 0,42% 13.830 $1.163.100 Yukarı ×2
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1.975.611 0,41% 58.312 $1.265.893 Yukarı ×2
LH Labcorp Holdings Inc. Common Stock $1.967.000 0,41% 7.025 $1.214.329 Yukarı ×2
AZO AutoZone, Inc. Common Stock $1.917.564 0,40% 600 $1.461.564 Yukarı ×2
WFC Wells Fargo & Company Common Stock $1.852.128 0,38% 22.412 $1.088.987 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.815.423 0,38% 4.837 $1.442.799 Yukarı ×2
CI The Cigna Group Common Stock $1.801.293 0,37% 6.534 $1.086.937 Yukarı ×2
HAL Halliburton Company Common Stock $1.777.588 0,37% 52.359 $937.042 Yukarı ×2
ICLR ICON plc - Ordinary Shares $1.744.396 0,36% 10.042 $1.389.399 Yukarı ×1
ON ON Semiconductor Corporation - Common Stock $1.738.212 0,36% 18.386 $1.357.776 Yukarı ×2
ILMN Illumina, Inc. - Common Stock $1.731.926 0,36% 9.850 $1.252.321 Yukarı ×1
PFE Pfizer, Inc. Common Stock $1.717.289 0,36% 71.316 $815.444 Yukarı ×2
APH Amphenol Corporation Common Stock $1.687.911 0,35% 9.573 Yukarı ×1
SN SharkNinja, Inc. Ordinary Shares $1.679.234 0,35% 11.028 $1.301.383 Yukarı ×2
FENI Fidelity Covington Trust $1.633.371 0,34% 40.702 $1.393.059 Yukarı ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1.608.584 0,33% 25.924 $656.252 Yukarı ×2
SLB SLB Limited Common Shares $1.607.159 0,33% 34.570 $751.978 Yukarı ×2
RVTY Revvity, Inc. Common Stock $1.597.582 0,33% 14.359 $1.192.123 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.576.069 0,33% 3.792 $1.091.713 Yukarı ×2
LPLA LPL Financial Holdings Inc. - Common Stock $1.573.464 0,33% 5.586 $1.083.111 Yukarı ×2
FDX FedEx Corporation Common Stock $1.561.892 0,32% 4.988 $825.312 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $1.561.680 0,32% 2.160 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.543.799 0,32% 6.270 $961.355 Yukarı ×2
ARW Arrow Electronics, Inc. Common Stock $1.534.204 0,32% 7.189 $1.117.455 Yukarı ×2
CVS CVS Health Corporation Common Stock $1.527.232 0,32% 14.763 $1.085.826 Yukarı ×2
HXL Hexcel Corporation Common Stock $1.526.315 0,32% 15.254 $1.057.973 Yukarı ×2
COP ConocoPhillips Common Stock $1.523.457 0,32% 14.654 $172.565 Yukarı ×1
RGA Reinsurance Group of America, Incorporated Common Stock $1.492.378 0,31% 7.018 $922.363 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.481.154 0,31% 2.960 Yukarı ×1
IFF International Flavors & Fragrances, Inc. Common Stock $1.466.679 0,30% 18.514 $1.023.398 Yukarı ×2
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1.459.751 0,30% 5.585 $808.292 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $1.454.656 0,30% 1.555 Yukarı ×1
LNT Alliant Energy Corporation - Common Stock $1.447.526 0,30% 18.974 $902.437 Yukarı ×2
DFAX Dimensional ETF Trust $1.433.952 0,30% 38.924 $111.711
HLT Hilton Worldwide Holdings Inc. Common Stock $1.419.987 0,29% 4.297 $1.066.038 Yukarı ×1
SNY Sanofi - American Depositary Shares $1.414.478 0,29% 33.157 $716.446 Yukarı ×2
TGT Target Corporation Common Stock $1.401.315 0,29% 10.729 $973.600 Yukarı ×2
OMC Omnicom Group Inc. Common Stock $1.393.456 0,29% 19.133 $744.660 Yukarı ×2
FTI TechnipFMC plc Ordinary Share $1.388.720 0,29% 20.946 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.387.438 0,29% 5.463 $815.448 Yukarı ×1
EFX Equifax, Inc. Common Stock $1.365.627 0,28% 8.604 $1.071.032 Yukarı ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.358.226 0,28% 21.992 $990.333 Yukarı ×1
SYY Sysco Corporation Common Stock $1.346.808 0,28% 16.114 $902.351 Yukarı ×2
PGR Progressive Corporation (The) Common Stock $1.344.778 0,28% 6.156 $1.008.563 Yukarı ×2
DASH DoorDash, Inc. - Common Stock $1.339.688 0,28% 7.260 $1.111.010 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $1.327.034 0,28% 1.843 Yukarı ×1
IVV iShares Trust $1.311.306 0,27% 1.751 Yukarı ×1
EMR Emerson Electric Company Common Stock $1.294.076 0,27% 9.040 $805.633 Yukarı ×2
DOX Amdocs Limited - Ordinary Shares $1.277.398 0,26% 25.275 $791.537 Yukarı ×1
EVRG Evergy, Inc. - Common Stock $1.253.235 0,26% 14.500 $772.119 Yukarı ×2
HWM Howmet Aerospace Inc. Common Stock $1.221.162 0,25% 4.542 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.196.710 0,25% 8.753 $124.628 Yukarı ×1
HCA HCA Healthcare, Inc. Common Stock $1.193.063 0,25% 3.060 $457.175 Yukarı ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $1.185.889 0,25% 85.934 $786.430 Yukarı ×2
COR Cencora, Inc. Common Stock $1.180.593 0,24% 4.172 Yukarı ×1
CAH Cardinal Health, Inc. Common Stock $1.167.845 0,24% 4.916 $702.329 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.158.620 0,24% 2.719 $775.555 Yukarı ×1
UBS UBS Group AG Registered Ordinary Shares $1.156.433 0,24% 23.334 $833.949 Yukarı ×1
HEI Heico Corporation Common Stock $1.144.438 0,24% 3.213 $820.608 Yukarı ×1
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $1.143.111 0,24% 6.603 $763.551 Yukarı ×2
MHK Mohawk Industries, Inc. Common Stock $1.140.502 0,24% 9.400 $764.680 Yukarı ×2
AJG Arthur J. Gallagher & Co. Common Stock $1.138.438 0,24% 4.959 $837.175 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NVDA $15.430.741 77.119 3,20%
AAPL $10.197.046 35.240 2,12%
AVGO $4.951.925 13.109 1,03%
MSFT $4.933.936 13.227 1,02%
META $4.242.700 7.532 0,88%
LLY $2.660.336 2.218 0,55%
NEE $2.541.556 28.957 0,53%
KLAC $2.347.304 7.780 0,49%
GOOGL $2.293.243 6.417 0,48%
APH $1.687.911 9.573 0,35%
AMAT $1.561.680 2.160 0,32%
BRK-B (olarak dosyalandı BRKB) $1.481.154 2.960 0,31%
COST $1.454.656 1.555 0,30%
FTI $1.388.720 20.946 0,29%
PWR $1.327.034 1.843 0,28%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FBCG Daha fazla aldı +662K +$48.5M
FDEM Daha fazla aldı +487K +$19.2M
TSM Daha fazla aldı +18K +$10.0M
APP Daha fazla aldı +5K +$3.0M
C Daha fazla aldı +17K +$2.6M
BAC Daha fazla aldı +42K +$2.6M
FIX Daha fazla aldı +976 +$2.4M
CVX Daha fazla aldı +16K +$2.2M
JMUB Daha fazla aldı +40K +$2.1M
CLS Daha fazla aldı +5K +$2.0M

6 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
FTAI 31 Mart 2026 2.712 $533.857 -31,8%
HDB 31 Mart 2026 14.129 $516.274 -10,2%
THC 31 Mart 2026 2.507 $498.191 37,0%
MELI 31 Mart 2026 226 $455.223 -1,9%
SHOP 31 Mart 2026 2.677 $430.917 27,6%
CRH 31 Mart 2026 3.427 $427.690 -22,1%
RELX 31 Mart 2026 10.437 $421.864 0,8%
IBN 30 Haziran 2026 15.401 $398.886 -5,5%
SNPS 30 Haziran 2026 941 $373.088 9,8%
AGX 31 Mart 2026 1.162 $364.078 -29,5%
TDG 31 Mart 2026 271 $360.389 -5,9%
CCJ 31 Mart 2026 3.920 $358.641 -21,6%
TT 31 Mart 2026 916 $356.507 11,3%
TRI 31 Mart 2026 2.543 $335.396 8,5%
GTES 31 Mart 2026 15.121 $324.648 22,3%
NVDA 31 Mart 2026 1.706 $318.169 34,1%
SPOT 31 Mart 2026 544 $315.906 -2,5%
BAM 30 Haziran 2026 7.030 $312.484 0,0%
BK 30 Haziran 2026 2.609 $309.506 Artık takip edilmiyor
JEF 31 Mart 2026 4.309 $267.029 11,4%
SPGI 30 Haziran 2026 609 $259.032 0,3%
BR 31 Mart 2026 1.132 $252.628 -3,4%
UNF 30 Haziran 2026 860 $216.367 -4,8%
AER 31 Mart 2026 1.486 $213.627 5,2%
WCC 31 Mart 2026 863 $211.124 39,5%
MUSA 30 Haziran 2026 427 $210.925 -4,4%
J 31 Mart 2026 1.543 $204.386 8,5%
DAY 31 Mart 2026 2.909 $201.186 Artık takip edilmiyor
GPK 30 Haziran 2026 11.304 $112.362 -16,9%