Sektör dağılımı

04
Technology 28,1%
Industrials 14,4%
Communication Services 10,0%
Retail 10,0%
Financials 7,6%
Health Care 6,4%
Materials 3,6%
Consumer Discretionary 1,5%
Utilities 1,4%
Energy 0,0%
Diğer/Eşleştirilemeyen 17,1%

Tam portföy 75 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCIO First Trust Exchange-Traded Fund IV $59.318.623 6,46% 2.869.793 $10.016.980 Yukarı ×3
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $58.438.660 6,37% 1.746.523 $10.316.452 Yukarı ×6
AAPL Apple Inc. - Common Stock $40.711.863 4,43% 140.696 $4.215.210 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $36.903.933 4,02% 184.436 $11.259.269 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $34.269.049 3,73% 91.869 $10.477.915 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $33.859.052 3,69% 95.828 $7.164.827 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $33.273.961 3,62% 139.607 $4.852.497 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $31.422.040 3,42% 83.182 $8.591.301 Yukarı ×3
LLY Eli Lilly and Company Common Stock $30.729.326 3,35% 25.619 $8.694.585 Yukarı ×2
FIX Comfort Systems USA, Inc. Common Stock $28.918.629 3,15% 14.590 $9.169.914 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $26.804.116 2,92% 61.856 $16.564.326 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $23.738.457 2,59% 139.736 $8.286.189 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $23.330.479 2,54% 24.939 $-400.942 Yukarı ×1
WMT Walmart Inc. - Common Stock $23.321.500 2,54% 205.911 $-613.333 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $22.925.211 2,50% 40.698 $1.038.185 Yukarı ×5
PGR Progressive Corporation (The) Common Stock $20.024.946 2,18% 91.668 $3.218.378 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $19.638.055 2,14% 9.871 $12.071.651 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $19.000.489 2,07% 32.708 $12.398.053 Yukarı ×1
MA Mastercard Incorporated Common Stock $18.888.502 2,06% 36.776 $1.842.866 Yukarı ×6
GE GE Aerospace Common Stock $18.250.374 1,99% 48.833 $5.092.162 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 84615Q103) $17.899.158 1,95% 104.759 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16.568.225 1,80% 34.692 $5.374.729 Yukarı ×1
MS Morgan Stanley Common Stock $15.169.633 1,65% 72.568 $3.544.469 Yukarı ×1
CBOE Cboe Global Markets, Inc. Common Stock $14.971.155 1,63% 61.693 $-1.223.650 Yukarı ×1
HEI Heico Corporation Common Stock $14.193.259 1,55% 39.847 $3.802.988 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $14.093.660 1,54% 33.508 $2.233.829 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $14.040.990 1,53% 42.895 $1.906.455 Yukarı ×5
CTAS Cintas Corporation - Common Stock $13.759.472 1,50% 80.899 $1.178.119 Yukarı ×1
LIN Linde plc - Ordinary Shares $13.147.270 1,43% 25.334 $1.212.509 Yukarı ×1
STRL Sterling Infrastructure, Inc. - Common Stock $11.731.238 1,28% 13.976 $6.089.201 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $11.631.681 1,27% 76.776 $64.163 Yukarı ×1
RTX RTX Corporation Common Stock $11.098.396 1,21% 58.495 $453.055 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $10.488.482 1,14% 146.897 $-2.828.047 Yukarı ×1
NEM Newmont Corporation $10.334.881 1,13% 110.651 $-907.471 Yukarı ×3
VEEV Veeva Systems Inc. Class A Common Stock $10.180.149 1,11% 57.362 $3.413.403 Yukarı ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $9.272.349 1,01% 18.666 $1.507.282 Yukarı ×1
TT Trane Technologies plc $8.713.574 0,95% 17.740 $1.581.947 Yukarı ×3
PANW Palo Alto Networks, Inc. - Common Stock $7.953.777 0,87% 23.323 $4.267.262 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $7.821.594 0,85% 19.668 $-650.950 Yukarı ×2
INTU Intuit Inc. - Common Stock $7.742.361 0,84% 29.664 $806.508 Yukarı ×6
ETN Eaton Corporation, PLC Ordinary Shares $6.995.613 0,76% 16.417 $1.310.546 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $6.931.840 0,76% 6.005 $6.625.244 Yukarı ×1
BWXT BWX Technologies, Inc. Common Stock $6.456.029 0,70% 33.167 $-83.505 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $6.291.319 0,69% 45.985 $575.186 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $6.285.276 0,68% 18.254 $745.467 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $6.155.016 0,67% 52.755 $-1.151.671 Yukarı ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $6.118.117 0,67% 48.333 $120.020 Yukarı ×1
WM Waste Management, Inc. Common Stock $5.741.602 0,63% 25.760 $128.184 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $5.719.950 0,62% 11.230 $-1.391.513 Yukarı ×1
ORCL Oracle Corporation Common Stock $3.446.266 0,38% 23.515 $74.958 Yukarı ×1
MP MP Materials Corp. Common Stock $3.364.858 0,37% 60.076 $550.946 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $853.360 0,09% 25.217 $27.991 Aşağı ×4
SPY SPY $731.201 0,08% 979 $241.497 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $632.210 0,07% 1.263 $25.334 Aşağı ×4
HYDB iShares High Yield Systematic Bond ETF $579.319 0,06% 12.386 $-100.459 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $513.627 0,06% 507 $54.162 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $513.306 0,06% 5.958 $79.968 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $477.185 0,05% 1.335 $100.727 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $460.751 0,05% 625 $99.621
VTV Vanguard Morningstar Value ETF $457.646 0,05% 2.099 $47.663 Yukarı ×1
IWD iShares Russell 1000 Value ETF $446.744 0,05% 1.842 $54.232 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $425.031 0,05% 3.422 $60.459 Yukarı ×1
EVTR Eaton Vance Total Return Bond ETF $420.003 0,05% 8.282 $-77.778 Aşağı ×2
BAC Bank of America Corporation Common Stock $414.194 0,05% 7.269 $51.781 Aşağı ×2
WFC Wells Fargo & Company Common Stock $384.957 0,04% 4.658 $-2.346 Aşağı ×2
HCA HCA Healthcare, Inc. Common Stock $303.088 0,03% 777
EOG EOG Resources, Inc. Common Stock $291.508 0,03% 2.247 $-56.140 Aşağı ×2
SCHX SCHWAB STRATEGIC TRUST $281.972 0,03% 9.581 $36.961 Yukarı ×4
VFLO VictoryShares Free Cash Flow ETF $272.608 0,03% 5.958 $37.711 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $272.442 0,03% 1.864 $8.595 Aşağı ×2
RDVY First Trust Rising Dividend Achievers ETF $250.650 0,03% 3.092 $39.798 Yukarı ×1
PULS PGIM ETF Trust $240.342 0,03% 4.850 Yukarı ×1
T AT&T Inc. $240.262 0,03% 11.606 $-99.236 Aşağı ×1
JGRO JPMorgan Active Growth ETF $224.152 0,02% 2.273 $6.111 Aşağı ×1
EFA iShares Trust $200.043 0,02% 1.925 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
SCIO $59.318.623 6,46% ×3 arttı
SPIB $58.438.660 6,37% ×6 arttı
AVGO $31.422.040 3,42% ×3 arttı
META $22.925.211 2,50% ×5 arttı
MA $18.888.502 2,06% ×6 arttı
GE $18.250.374 1,99% ×3 arttı
JPM $14.040.990 1,53% ×5 arttı
NEM $10.334.881 1,13% ×3 arttı
VEEV $10.180.149 1,11% ×6 arttı
TT $8.713.574 0,95% ×3 arttı
INTU $7.742.361 0,84% ×6 arttı
PLTR $6.155.016 0,67% ×6 arttı
GOOGL $477.185 0,05% ×3 arttı
SCHX $281.972 0,03% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $17.899.158 104.759 1,95%
HCA $303.088 777 0,03%
PULS $240.342 4.850 0,03%
EFA $200.043 1.925 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LRCX Daha fazla aldı +14K +$16.6M
AMD Daha fazla aldı +253 +$12.4M
ASML Daha fazla aldı +4K +$12.1M
NVDA Daha fazla aldı +37K +$11.3M
MSFT Daha fazla aldı +28K +$10.5M
SPIB Daha fazla aldı +312K +$10.3M
SCIO Daha fazla aldı +481K +$10.0M
FIX Daha fazla aldı +269 +$9.2M
LLY Daha fazla aldı +2K +$8.7M
AVGO Daha fazla aldı +9K +$8.6M

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
IBM 31 Mart 2026 44.283 $13.117.170 -8,7%
CSCO 31 Mart 2026 167.968 $12.938.652 52,0%
USB 31 Mart 2026 233.788 $12.474.975 10,2%
AVUV 30 Haziran 2025 139.727 $12.180.036
HCA 31 Mart 2026 21.988 $10.265.565 -8,7%
SHOP 31 Mart 2026 55.883 $8.995.539 38,6%
NET 31 Mart 2026 41.158 $8.114.418 72,1%
CRWD 31 Mart 2026 17.288 $8.104.113 -28,6%
TRV 31 Mart 2026 27.347 $7.932.432 23,6%
CRM 31 Mart 2026 29.479 $7.809.353 20,5%
PSX 31 Mart 2026 58.540 $7.554.115 48,1%
TTWO 31 Mart 2026 29.375 $7.521.064 2,5%
ABBV 30 Haziran 2025 35.059 $7.345.667 43,7%
OKLO 31 Mart 2026 98.878 $7.095.511 -22,3%
AXP 31 Mart 2026 17.343 $6.416.186 0,7%
AMT 31 Aralık 2025 33.005 $6.347.692 -6,1%
HTRB 30 Eylül 2025 175.818 $5.954.976
UNH 30 Haziran 2025 10.918 $5.718.490 20,6%
COIN 31 Mart 2026 24.569 $5.556.116 6,4%
IONQ 31 Mart 2026 119.291 $5.352.589 50,2%
LOW 31 Mart 2026 21.858 $5.271.431 -22,3%
HON 30 Eylül 2025 22.160 $5.160.665 7,3%
BSX 31 Mart 2026 53.388 $5.090.622 -32,8%
HD 31 Mart 2026 14.357 $4.940.427 -12,8%
SPOT 31 Mart 2026 8.149 $4.732.433 0,7%
PG 30 Eylül 2025 28.976 $4.616.556 -3,4%
NEE 30 Haziran 2025 64.696 $4.586.356 12,2%
LMT 30 Eylül 2025 9.879 $4.575.393 2,2%
SO 30 Eylül 2025 48.484 $4.452.343 -9,8%
MMM 30 Eylül 2025 27.761 $4.226.432 5,5%
DKNG 31 Aralık 2025 112.095 $4.192.363 -42,7%
DHR 30 Haziran 2025 18.649 $3.823.063 9,1%
JCPB 30 Eylül 2025 41.380 $1.947.360
UITB 30 Eylül 2025 36.683 $1.726.712
JAVA 30 Eylül 2025 26.010 $1.703.701
FTCS 30 Eylül 2025 15.924 $1.447.374
CDC 30 Eylül 2025 22.367 $1.425.051
LLY 30 Eylül 2025 453 $353.883 51,7%
FVD 30 Haziran 2025 7.637 $340.560
TMO 30 Eylül 2025 613 $248.795 35,4%
CVX 30 Haziran 2026 1.175 $243.145 25,2%
QQQM 30 Eylül 2025 916 $208.207
RBRK 31 Mart 2026 2.628 $200.989 156,9%