S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +26.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -10.7%

Yıllıklandırılmış: +20.5% · 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: 99,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 47,3%
Communication Services 13,4%
Financials 9,1%
Industrials 9,0%
Consumer Discretionary 6,8%
Healthcare 6,4%
Retail 4,9%
Real Estate 1,1%
Materials 0,9%
Energy 0,6%
Consumer Staples 0,3%
Consumer products 0,2%

Tam portföy 78 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $24.453.235 10,49% 84.508 $-8.028.586 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $18.252.880 7,83% 48.320 $-2.475.005 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $14.469.308 6,21% 72.314 $-4.550.058 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $13.969.724 5,99% 24.048 $12.729.411 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $13.920.634 5,97% 38.953 $3.507.224 Yukarı ×3
LLY Eli Lilly and Company Common Stock $11.543.314 4,95% 9.624 $-3.891.346 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $11.179.361 4,79% 31.640 $2.860.421 Yukarı ×3
PANW Palo Alto Networks, Inc. - Common Stock $9.753.172 4,18% 28.600 $-1.221.213 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $9.571.490 4,11% 82.039 $-3.189.831 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $7.639.358 3,28% 18.163 $-3.722.437 Aşağı ×1
TDG Transdigm Group Incorporated Common Stock $6.813.385 2,92% 5.115 $2.347.912 Yukarı ×2
UNP Union Pacific Corporation Common Stock $6.802.720 2,92% 25.010 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $5.458.701 2,34% 22.903 $-10.052.207 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.407.671 2,32% 14.497 $-7.139.981 Aşağı ×1
BX Blackstone Inc. Common Stock $4.457.575 1,91% 37.882 Yukarı ×1
MSCI MSCI Inc. Common Stock $4.035.088 1,73% 7.205 $-1.926.363 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $3.999.615 1,72% 3.465 $3.133.055 Yukarı ×2
RACE Ferrari N.V. Common Shares $3.814.349 1,64% 10.295 $332.879 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.932.685 1,26% 7.056
HPE Hewlett Packard Enterprise Company Common Stock $2.684.045 1,15% 59.500 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $2.577.842 1,11% 15.369 $-2.710.083 Aşağı ×2
TD Toronto Dominion Bank (The) Common Stock $2.557.294 1,10% 21.052 $-531.213 Aşağı ×1
SLF Sun Life Financial Inc. Common Stock $2.455.183 1,05% 31.300 Yukarı ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $2.415.720 1,04% 12.000 $1.185.655 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.339.428 1,00% 7.147 $-2.560.395 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $1.950.837 0,84% 10.945 $-2.693.146 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.865.327 0,80% 1.994 $-2.273.843 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $1.619.520 0,69% 2.240 $802.642 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.529.655 0,66% 3.530 $148.343 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.392.079 0,60% 12.291 $-1.452.814 Aşağı ×1
EXPE Expedia Group, Inc. - Common Stock $1.304.988 0,56% 5.100 Yukarı ×1
AZO AutoZone, Inc. Common Stock $1.294.356 0,56% 405 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $1.277.425 0,55% 1.306 $-875.627 Aşağı ×1
WYNN Wynn Resorts, Limited - Common Stock $1.213.625 0,52% 12.500 $-837.685 Aşağı ×2
STLD Steel Dynamics, Inc. - Common Stock $1.178.736 0,51% 5.137 $-3.003.924 Aşağı ×1
MRSH Marsh Common Stock $1.171.357 0,50% 7.028 $-4.695.936 Aşağı ×2
CSX CSX Corporation - Common Stock $1.167.194 0,50% 24.557 $-826.071 Aşağı ×1
FDX FedEx Corporation Common Stock $1.104.096 0,47% 3.526 Yukarı ×1
KLAC KLA Corporation - Common Stock $1.092.190 0,47% 3.620 $158.682 Yukarı ×1
ALL Allstate Corporation (The) Common Stock $1.087.148 0,47% 4.569 $-1.439.083 Aşağı ×6
HIG The Hartford Insurance Group, Inc. Common Stock $1.083.086 0,46% 8.173 $-1.433.544 Aşağı ×3
CPRT Copart, Inc. - Common Stock $1.076.971 0,46% 38.204 $-3.336.537 Aşağı ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1.043.128 0,45% 3.991 $-1.422.589 Aşağı ×1
GL Globe Life Inc. Common Stock $1.036.344 0,44% 5.800 $-1.426.965 Aşağı ×1
J Jacobs Solutions Inc. Common Stock $995.400 0,43% 7.900 Yukarı ×1
ECL Ecolab Inc. Common Stock $972.906 0,42% 3.492 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $881.095 0,38% 2.956 Yukarı ×1
MNST Monster Beverage Corporation - Common Stock $680.722 0,29% 7.082 $-665.730 Aşağı ×1
APH Amphenol Corporation Common Stock $662.258 0,28% 3.756 $-128.188 Aşağı ×1
VLO Valero Energy Corporation Common Stock $625.056 0,27% 2.400 Yukarı ×1
CASY Caseys General Stores, Inc. - Common Stock $604.040 0,26% 760 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $585.328 0,25% 767
CBRE CBRE Group Inc Common Stock Class A $552.229 0,24% 4.100 $51.027 Yukarı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $548.658 0,24% 4.800 $-673.657 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $543.956 0,23% 3.202 $-119.302 Aşağı ×1
EQIX Equinix, Inc. - Common Stock $508.686 0,22% 488 $-479.396 Aşağı ×1
CCI Crown Castle Inc. Common Stock $392.433 0,17% 5.182 $-394.810 Aşağı ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $389.032 0,17% 2.800 $-319.264 Aşağı ×1
GEV GE Vernova Inc. Common Stock $388.879 0,17% 331 Yukarı ×1
SBAC SBA Communications Corporation - Class A Common Stock $382.036 0,16% 2.165 $-352.013 Aşağı ×1
CP Canadian Pacific Kansas City Limited Common Shares $381.383 0,16% 4.403 $-955.412 Aşağı ×1
CHD Church & Dwight Company, Inc. Common Stock $377.832 0,16% 3.900 $-396.724 Aşağı ×1
KR Kroger Company (The) Common Stock $377.660 0,16% 6.801 $-440.080 Aşağı ×1
HST Host Hotels & Resorts, Inc. - Common Stock $374.618 0,16% 15.800 Yukarı ×1
CNI Canadian National Railway Company Common Stock $362.389 0,16% 3.040 $-928.485 Aşağı ×1
DG Dollar General Corporation Common Stock $360.870 0,15% 3.135 $-426.904 Aşağı ×1
APP Applovin Corporation - Class A Common Stock $360.661 0,15% 700 $-148.779 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $337.815 0,14% 2.876 $-304.320 Aşağı ×1
CNQ Canadian Natural Resources Limited Common Stock $329.790 0,14% 8.342 $-252.757 Aşağı ×3
SU Suncor Energy Inc. Common Stock $328.732 0,14% 6.116 $-261.074 Aşağı ×2
NOW ServiceNow, Inc. Common Stock $323.156 0,14% 3.255
DDOG Datadog, Inc. - Class A Common Stock $298.112 0,13% 1.145 Yukarı ×1
ABBV AbbVie Inc. Common Stock $279.824 0,12% 1.112 $-788.487 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $267.563 0,11% 475 $-49.969 Aşağı ×3
TER Teradyne, Inc. - Common Stock $222.566 0,10% 460 Yukarı ×1
EW Edwards Lifesciences Corporation Common Stock $219.999 0,09% 2.432 Yukarı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $210.119 0,09% 152 $-32.605 Aşağı ×1
PLUG Plug Power, Inc. - Common Stock $36.585 0,02% 13.500 $-27 Aşağı ×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
GOOGL $13.920.634 5,97% ×3 arttı
GOOG $11.179.361 4,79% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
UNP $6.802.720 25.010 2,92%
BX $4.457.575 37.882 1,91%
UNH $2.932.685 7.056 1,26%
HPE $2.684.045 59.500 1,15%
SLF $2.455.183 31.300 1,05%
EXPE $1.304.988 5.100 0,56%
AZO $1.294.356 405 0,56%
FDX $1.104.096 3.526 0,47%
J $995.400 7.900 0,43%
ECL $972.906 3.492 0,42%
TXN $881.095 2.956 0,38%
VLO $625.056 2.400 0,27%
CASY $604.040 760 0,26%
CRWD $585.328 767 0,25%
GEV $388.879 331 0,17%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMZN Azaltıldı -52K -$10.1M
AAPL Azaltıldı -43K -$8.0M
MSFT Azaltıldı -19K -$7.1M
NVDA Azaltıldı -37K -$4.6M
LLY Azaltıldı -7K -$3.9M
TSLA Azaltıldı -12K -$3.7M
GOOGL Daha fazla aldı +3K +$3.5M
CPRT Azaltıldı -95K -$3.3M
PLTR Azaltıldı -5K -$3.2M
MU Daha fazla aldı +900 +$3.1M

2 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
ORLY 31 Aralık 2025 167.645 $18.073.807 -1,4%
DRI 30 Eylül 2025 56.811 $12.383.094 11,6%
T 31 Aralık 2025 370.457 $10.461.706 -15,7%
CMG 30 Haziran 2025 194.179 $9.749.728 -51,0%
ABT 31 Mart 2026 51.431 $6.443.790 1,0%
HUM 30 Haziran 2026 30.797 $5.339.892 6,3%
UBS 30 Haziran 2025 154.375 $4.691.310 37,1%
ADP 30 Haziran 2026 22.889 $4.650.587 35,8%
NFLX 30 Haziran 2026 43.240 $4.157.526 -7,8%
RACE 30 Eylül 2025 8.305 $4.072.727 -18,9%
WFC 31 Mart 2026 40.882 $3.810.202 3,5%
COF 31 Mart 2026 15.646 $3.791.965 10,4%
ACGL 30 Haziran 2026 25.976 $2.493.436 4,8%
AEP 31 Mart 2026 21.015 $2.423.240 -1,1%
CM 30 Haziran 2025 41.897 $2.357.216 61,0%
ICE 30 Eylül 2025 11.809 $2.166.597 -3,4%
ACGL 30 Eylül 2025 23.459 $2.135.942 12,1%
WTW 30 Eylül 2025 6.891 $2.112.092 -5,9%
JCI 30 Haziran 2026 15.494 $2.028.939 -1,5%
NI 30 Haziran 2025 49.853 $1.998.607 7,3%
GD 30 Haziran 2026 5.720 $1.963.218 -1,4%
JCI 30 Eylül 2025 17.947 $1.895.562 30,9%
DOV 30 Haziran 2026 8.807 $1.835.819 -11,2%
CHRW 30 Haziran 2026 10.832 $1.798.870 -25,0%
MET 30 Haziran 2025 20.728 $1.664.251 22,9%
ATO 30 Haziran 2025 9.500 $1.468.510 11,7%
PSX 30 Haziran 2025 11.800 $1.457.064 137,4%
HES 30 Haziran 2025 9.100 $1.453.543 Artık takip edilmiyor
LYV 30 Haziran 2026 8.700 $1.326.837 -5,3%
EXE 31 Mart 2026 11.461 $1.264.836 -15,1%
MNST 30 Haziran 2025 21.100 $1.234.772 47,5%
SO 31 Aralık 2025 11.382 $1.078.672 6,5%
PLD 30 Haziran 2026 8.098 $1.070.394 -6,7%
NOW 30 Eylül 2025 1.025 $1.053.782
HSY 30 Haziran 2026 4.900 $1.018.661 -3,3%
FNV 30 Haziran 2026 4.056 $1.004.450 9,7%
FSV 30 Haziran 2026 6.538 $909.651 1,1%
MOS 31 Aralık 2025 22.000 $762.960 -25,9%
PKG 31 Aralık 2025 3.400 $740.962 19,9%
CNI 30 Haziran 2025 7.553 $735.142 18,4%
EQR 30 Haziran 2026 12.428 $735.116 Artık takip edilmiyor
CRWD 30 Eylül 2025 1.247 $635.110
PLTR 30 Haziran 2025 6.924 $584.386 44,3%
PSX 30 Haziran 2026 3.000 $546.540 67,5%
MRK 30 Haziran 2026 4.412 $530.719 13,1%
UNH 30 Haziran 2025 981 $513.799 34,0%
HDB 30 Haziran 2026 20.598 $512.478 -14,5%
CHD 31 Aralık 2025 5.628 $493.182 25,5%
WELL 30 Haziran 2025 3.122 $478.322 54,4%
AMGN 30 Haziran 2026 1.357 $477.460 21,3%
ISRG 30 Haziran 2026 1.025 $472.515 13,7%
AMT 31 Aralık 2025 2.423 $465.991 7,6%
SPG 30 Eylül 2025 2.859 $459.613 12,8%
MAA 30 Haziran 2025 2.600 $435.708 -19,1%
SHW 31 Aralık 2025 1.255 $434.556 4,0%
PDD 30 Haziran 2026 3.938 $402.385 3,6%
PG 30 Haziran 2025 2.323 $395.886 1,1%
IBN 30 Haziran 2026 14.935 $386.817 1,5%
JNJ 30 Haziran 2025 2.300 $381.432 72,7%
NRG 31 Mart 2026 2.300 $366.252 -36,8%
MA 30 Haziran 2025 667 $365.596 11,0%
ABBV 30 Haziran 2025 1.698 $355.765 53,9%
GILD 30 Haziran 2026 2.538 $353.721 23,5%
VRTX 30 Haziran 2026 731 $326.421 5,5%
KVUE 31 Mart 2026 18.903 $326.077 13,5%
MCK 30 Haziran 2026 374 $323.645 32,4%
HD 30 Haziran 2025 790 $289.527 -12,8%
LYV 31 Aralık 2025 1.700 $277.780 21,7%
VST 31 Aralık 2025 1.400 $274.288 -13,1%
INFY 31 Mart 2026 13.835 $246.540 -8,6%
TRGP 30 Eylül 2025 1.400 $243.712 80,5%
CRM 30 Haziran 2025 899 $241.256 -8,8%
JNJ 30 Haziran 2026 948 $231.729 3,9%
ORCL 31 Aralık 2025 814 $228.929 -35,3%
FTNT 30 Haziran 2025 2.350 $226.211 70,3%
SYK 30 Haziran 2026 674 $221.470 -2,4%
BXP 30 Eylül 2025 3.282 $221.437 -16,5%
MSI 30 Haziran 2025 500 $218.905 14,6%
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2026 449 $215.161 Artık takip edilmiyor
V 31 Aralık 2025 619 $211.314 16,3%
BSX 30 Haziran 2026 3.329 $208.895 7,1%
TPICQ 30 Eylül 2025 16.114 $13.847 Artık takip edilmiyor