Sektör dağılımı

04
Technology 3,9%
Communication Services 1,3%
Financials 1,3%
Industrials 1,1%
Health Care 0,9%
Retail 0,7%
Consumer Discretionary 0,4%
Consumer Staples 0,2%
Real Estate 0,2%
Materials 0,2%
Consumer products 0,1%
Utilities 0,1%
Energy 0,1%
Diğer/Eşleştirilemeyen 89,7%

Tam portföy 237 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $985.444.846 89,71% 1.312.848 $985.415.452 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $8.063.027 0,73% 40.297 $7.203.758 Yukarı ×1
AAPL Apple Inc. - Common Stock $7.072.248 0,64% 24.441 $6.367.473 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $5.607.610 0,51% 15.033 $5.013.487 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.290.584 0,39% 12.006 $3.874.197 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.862.604 0,35% 10.932 $3.502.308 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.600.364 0,33% 15.106 $3.260.884 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $3.227.395 0,29% 2.796 $3.089.894 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.604.964 0,24% 6.896 $2.314.644 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.223.869 0,20% 3.948 $1.952.679 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.106.785 0,19% 5.009 $1.959.944 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.985.057 0,18% 1.655 $1.836.974 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.774.486 0,16% 4.095 $1.636.248 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.701.485 0,15% 2.929 $1.619.299 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.694.712 0,15% 2.344 $1.594.568 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.520.677 0,14% 1.428 $1.359.148 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.452.454 0,13% 5.719 $1.324.612 Yukarı ×1
V Visa Inc. $1.415.589 0,13% 4.126 $1.244.219 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.257.929 0,11% 3.843 $1.159.680 Yukarı ×1
INTC Intel Corporation - Common Stock $1.112.572 0,10% 7.968 $1.077.400 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.094.353 0,10% 2.187 $1.017.681 Yukarı ×1
KLAC KLA Corporation - Common Stock $1.049.951 0,10% 3.480 $955.717 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.046.800 0,10% 891 $959.510 Yukarı ×1
WMT Walmart Inc. - Common Stock $970.751 0,09% 8.571 $889.845 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $909.492 0,08% 400 Yukarı ×1
MA Mastercard Incorporated Common Stock $873.634 0,08% 1.701 $750.218 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $830.912 0,08% 7.074 $795.453 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $778.453 0,07% 6.058 $713.857 Yukarı ×1
ABBV AbbVie Inc. Common Stock $733.531 0,07% 2.915 $688.293 Yukarı ×1
WDC Western Digital Corporation - Common Stock $727.502 0,07% 1.139 $676.920 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $710.022 0,06% 759 $630.308 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $681.289 0,06% 4.646 $618.024 Yukarı ×1
RY Royal Bank Of Canada Common Stock $636.688 0,06% 3.076 $581.577 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $627.362 0,06% 4.141 $510.941 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $623.260 0,06% 7.669 $555.271 Yukarı ×1
C Citigroup, Inc. Common Stock $586.852 0,05% 4.193 $530.147 Yukarı ×1
TD Toronto Dominion Bank (The) Common Stock $575.107 0,05% 4.732 $524.927 Yukarı ×1
GE GE Aerospace Common Stock $574.423 0,05% 1.537 $482.198 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $569.272 0,05% 7.973 $487.544 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $553.355 0,05% 1.569 $500.075 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $548.216 0,05% 1.319 $519.263 Yukarı ×1
BAC Bank of America Corporation Common Stock $541.082 0,05% 9.496 $500.961 Yukarı ×1
RTX RTX Corporation Common Stock $539.023 0,05% 2.841 $465.721 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $507.980 0,05% 1.279 $486.983 Yukarı ×1
GLW Corning Incorporated Common Stock $496.556 0,05% 1.944 $438.225 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $488.239 0,04% 1.638 $462.613 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $480.447 0,04% 4.118 $415.791 Yukarı ×1
AXP American Express Company Common Stock $474.565 0,04% 1.403 $442.805 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $473.321 0,04% 468 $398.028 Yukarı ×1
IBM International Business Machines Corporation Common Stock $458.935 0,04% 1.632 $403.912 Yukarı ×1
ORCL Oracle Corporation Common Stock $449.176 0,04% 3.065 $367.089 Yukarı ×1
PM Philip Morris International Inc Common Stock $439.249 0,04% 2.428 $398.245 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $432.072 0,04% 1.267 Yukarı ×1
APH Amphenol Corporation Common Stock $426.342 0,04% 2.418 $355.965 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $404.136 0,04% 2.187 $368.593 Yukarı ×1
WELL Welltower Inc. Common Stock $386.757 0,04% 1.704 $356.112 Yukarı ×1
BMO Bank Of Montreal Common Stock $379.669 0,03% 2.149 $340.514 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $376.228 0,03% 493 $360.612 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $357.136 0,03% 4.069 $338.653 Yukarı ×1
UNP Union Pacific Corporation Common Stock $355.504 0,03% 1.307 $315.472 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $343.432 0,03% 685 $319.839 Yukarı ×1
WFC Wells Fargo & Company Common Stock $339.733 0,03% 4.111 $314.337 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $338.500 0,03% 2.500 $308.374 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $337.451 0,03% 345 $326.708 Yukarı ×1
MS Morgan Stanley Common Stock $336.345 0,03% 1.609 $298.494 Yukarı ×1
MCD McDonald's Corporation Common Stock $333.022 0,03% 1.232 $296.349 Yukarı ×1
BLK BlackRock, Inc. Common Stock $330.777 0,03% 344 $300.964 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $330.586 0,03% 1.946 $284.052 Yukarı ×1
KEYS Keysight Technologies Inc. Common Stock $327.666 0,03% 936 $309.877 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $314.772 0,03% 1.766 $293.720 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $309.499 0,03% 1.382 $275.365 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $306.827 0,03% 1.030 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $302.828 0,03% 2.648 $269.947 Yukarı ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $299.999 0,03% 3.453 $271.656 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $295.584 0,03% 3.071 $274.380 Yukarı ×1
ABT Abbott Laboratories Common Stock $293.907 0,03% 3.239 $253.763 Yukarı ×1
MAR Marriott International - Class A Common Stock $291.654 0,03% 787 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $287.470 0,03% 4.571 $264.017 Yukarı ×1
AMGN Amgen Inc. - Common Stock $283.902 0,03% 784 $268.421 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $281.977 0,03% 3.056 $269.478 Yukarı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $278.177 0,03% 2.774 $261.753 Yukarı ×1
ROST Ross Stores, Inc. - Common Stock $277.769 0,03% 1.305 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $270.935 0,02% 2.729 $256.298 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $266.192 0,02% 6.287 $237.678 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $263.166 0,02% 2.083 $228.184 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $262.407 0,02% 976 $238.670 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $260.232 0,02% 1.694 $221.415 Yukarı ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $258.059 0,02% 2.295 Yukarı ×1
HUM Humana Inc. Common Stock $257.001 0,02% 647 $248.852 Yukarı ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $255.170 0,02% 7.505 $214.837 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $251.334 0,02% 632 $231.972 Yukarı ×1
TER Teradyne, Inc. - Common Stock $244.339 0,02% 505 $215.582 Yukarı ×1
CMCSA Comcast Corporation - Class A Common Stock $238.700 0,02% 9.723 Yukarı ×1
SPG Simon Property Group, Inc. Common Stock $238.411 0,02% 1.066 $218.079 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $238.220 0,02% 2.216 $222.086 Yukarı ×1
ECL Ecolab Inc. Common Stock $238.212 0,02% 855 Yukarı ×1
GD General Dynamics Corporation Common Stock $237.341 0,02% 670 Yukarı ×1
AEM Agnico Eagle Mines Limited Common Stock $237.313 0,02% 1.528 $179.848 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $236.173 0,02% 328 $207.624 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $233.709 0,02% 2.287 $209.251 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SNDK $909.492 400 0,08%
PANW $432.072 1.267 0,04%
MRVL $306.827 1.030 0,03%
MAR $291.654 787 0,03%
ROST $277.769 1.305 0,03%
WPM $258.059 2.295 0,02%
CMCSA $238.700 9.723 0,02%
ECL $238.212 855 0,02%
GD $237.341 670 0,02%
HPE $223.430 4.953 0,02%
PLD $217.565 1.606 0,02%
NOC $202.196 397 0,02%
ROK $201.002 406 0,02%
SRE $192.930 2.081 0,02%
RCL $190.836 601 0,02%

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
RSP 30 Haziran 2026 28.500 $5.469.720 -0,8%
HON 30 Haziran 2026 222 $50.179 -4,4%
EME 30 Haziran 2026 41 $30.271 -5,2%
CLS 30 Haziran 2026 98 $27.558 6,2%
FAST 30 Haziran 2026 526 $24.406 5,7%
CTAS 30 Haziran 2026 134 $22.665 13,5%
WMB 30 Haziran 2026 272 $19.796 -5,1%
DASH 30 Haziran 2026 124 $18.619 2,5%
MPWR 30 Haziran 2026 17 $18.587 4,2%
MET 30 Haziran 2026 254 $17.963 11,6%
ULTA 30 Haziran 2026 33 $17.249 20,6%
SYF 30 Haziran 2026 249 $16.937 -5,6%
ACGL 30 Haziran 2026 173 $16.609 -3,6%
BIIB 30 Haziran 2026 90 $16.500 1,8%
A 30 Haziran 2026 143 $16.299 26,3%
EXC 30 Haziran 2026 329 $16.128 -12,6%
RMD 30 Haziran 2026 70 $15.714 12,3%
COR 30 Haziran 2026 50 $15.707 9,2%
KGC 30 Haziran 2026 507 $15.451 1,9%
PHM 30 Haziran 2026 128 $15.054 -15,7%
SNPS 30 Haziran 2026 34 $13.480 9,8%
APD 30 Haziran 2026 46 $13.363 -5,3%
ATO 30 Haziran 2026 72 $13.300 -8,8%
SOFI 30 Haziran 2026 800 $12.704 -12,0%
VLTO 30 Haziran 2026 142 $12.556 6,8%
CTVA 30 Haziran 2026 140 $11.719 -85,9%
TDG 30 Haziran 2026 10 $11.590 -18,1%
EXE 30 Haziran 2026 105 $11.527 -6,2%
IQV 30 Haziran 2026 65 $11.085 33,6%
WAT 30 Haziran 2026 36 $10.721 13,4%
RBLX 30 Haziran 2026 186 $10.520 -18,9%
INSM 30 Haziran 2026 62 $10.138 4,2%
AFL 30 Haziran 2026 92 $10.093 -4,9%
XYL 30 Haziran 2026 84 $10.038 -13,9%
ALNY 30 Haziran 2026 30 $9.926 -27,0%
ROP 30 Haziran 2026 28 $9.908 4,7%
TSCO 30 Haziran 2026 218 $9.875 -1,6%
EXR 30 Haziran 2026 74 $9.704 -8,3%
MKL 30 Haziran 2026 5 $9.570 -11,1%
RJF 30 Haziran 2026 66 $9.556 4,1%
ALL 30 Haziran 2026 46 $9.538 -6,0%
IR 30 Haziran 2026 118 $9.454 -7,2%
BR 30 Haziran 2026 51 $8.286 14,6%
PRU 30 Haziran 2026 84 $8.206 4,3%
OTIS 30 Haziran 2026 104 $8.016 -10,5%
GIS 30 Haziran 2026 194 $7.221 -8,0%
CSGP 30 Haziran 2026 162 $6.535 -3,3%
ZS 30 Haziran 2026 41 $5.752 39,3%
PSTG 30 Haziran 2026 60 $3.542 Artık takip edilmiyor
SPY 31 Mart 2026 5 $3.410 Artık takip edilmiyor