Sektör dağılımı

04
Technology 17,4%
Healthcare 9,7%
Communication Services 7,3%
Financials 6,0%
Industrials 4,7%
Materials 4,3%
Retail 3,1%
Energy 2,0%
Consumer Staples 1,5%
Utilities 1,3%
Consumer Discretionary 1,3%
Real Estate 0,5%
Diğer/Eşleştirilemeyen 40,9%

Tam portföy 108 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $40.737.793 8,80% 54.398 $1.437.010 Aşağı ×1
SCHR SCHWAB STRATEGIC TRUST $18.159.240 3,92% 736.384 $250.755 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $16.736.271 3,61% 83.644 $3.908.339 Yukarı ×2
IJH iShares Trust $16.334.950 3,53% 211.840 $567.015 Aşağı ×2
IDUB ETF Series Solutions $14.729.259 3,18% 535.902 $1.256.360 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $12.055.205 2,60% 10.444 $8.618.389 Yukarı ×1
PCT PureCycle Technologies, Inc. - Common stock $11.637.236 2,51% 1.434.924 $6.292.166 Yukarı ×3
AMBA Ambarella, Inc. - Ordinary Shares $11.329.883 2,45% 132.050 $6.623.155 Yukarı ×4
GH Guardant Health, Inc. - Common Stock $11.189.515 2,42% 74.582 $3.847.898 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $10.057.694 2,17% 28.144 $-196.679 Aşağı ×2
SPYD SPDR SERIES TRUST $9.893.113 2,14% 207.359 $-1.124.128 Aşağı ×2
OSCV ETF Series Solutions $9.796.893 2,12% 232.209 $681.369 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $8.677.249 1,87% 29.129 $3.151.436 Aşağı ×3
VMBS Vanguard Mortgage-Backed Securities ETF $8.472.832 1,83% 181.005 $-20.308 Yukarı ×4
OKTA Okta, Inc. - Class A Common Stock $8.208.958 1,77% 60.161 $2.527.001 Aşağı ×1
NTRA Natera, Inc. - Common Stock $8.201.797 1,77% 30.215 $2.318.082 Yukarı ×2
SCHX SCHWAB STRATEGIC TRUST $8.165.064 1,76% 277.440 $1.025.737 Aşağı ×4
SNOW Snowflake Inc. Common Stock $7.206.350 1,56% 28.316 $3.057.012 Yukarı ×3
XYZ Block, Inc. Class A Common Stock, $6.836.783 1,48% 89.958 $1.560.895 Yukarı ×6
CIEN Ciena Corporation Common Stock $6.666.707 1,44% 13.590 $856.551 Aşağı ×4
LLY Eli Lilly and Company Common Stock $6.293.331 1,36% 5.247 $4.175.394 Yukarı ×2
TER Teradyne, Inc. - Common Stock $6.248.845 1,35% 12.915 $2.522.423 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.087.511 1,31% 101.985 $508.626 Aşağı ×2
GLW Corning Incorporated Common Stock $5.540.785 1,20% 21.692 $-245.103 Aşağı ×3
DRSK ETF Series Solutions $5.482.218 1,18% 190.686 $258.549 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $5.418.404 1,17% 195.610 $535.655 Aşağı ×2
PFFD Global X Funds $5.211.668 1,13% 278.848 $-576.076 Aşağı ×1
PM Philip Morris International Inc Common Stock $5.084.546 1,10% 27.880 $294.205 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $5.034.950 1,09% 8.938 $1.222.032 Yukarı ×6
MP MP Materials Corp. Common Stock $5.006.497 1,08% 89.386 $804.683 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $4.591.180 0,99% 14.026 $409.377 Aşağı ×2
NET Cloudflare, Inc. Class A Common Stock $4.257.242 0,92% 17.357 $772.076 Yukarı ×2
HDEF DBX ETF Trust $4.026.041 0,87% 125.266 $43.770 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $3.964.632 0,86% 2.336 $44.228 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $3.960.517 0,86% 23.314 $1.173.661 Yukarı ×2
SCHH SCHWAB STRATEGIC TRUST $3.897.666 0,84% 164.597 $347.527 Aşağı ×2
XLE SELECT SECTOR SPDR TRUST $3.889.784 0,84% 73.240 $-732.674 Aşağı ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3.720.603 0,80% 69.976 $145.029 Yukarı ×1
USHY iShares Trust $3.699.723 0,80% 99.938 $125.845 Yukarı ×1
WFC Wells Fargo & Company Common Stock $3.606.842 0,78% 43.645 $39.317 Aşağı ×2
MPC Marathon Petroleum Corporation Common Stock $3.556.987 0,77% 13.912 $2.319 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $3.472.182 0,75% 8.148 $328.761 Aşağı ×3
UBER Uber Technologies, Inc. Common Stock $3.373.394 0,73% 46.749 $91.199 Yukarı ×2
ABBV AbbVie Inc. Common Stock $3.362.983 0,73% 13.364 $687.871 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.289.382 0,71% 13.801 $489.132 Yukarı ×1
PSX Phillips 66 Common Stock $3.270.917 0,71% 19.349 $-217.102 Yukarı ×1
WMT Walmart Inc. - Common Stock $3.230.686 0,70% 28.525 $-386.452 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.206.264 0,69% 7.714 $1.671.467 Yukarı ×5
GD General Dynamics Corporation Common Stock $3.159.495 0,68% 8.919 $276.026 Yukarı ×1
MET MetLife, Inc. Common Stock $3.145.438 0,68% 37.176 $483.464 Aşağı ×1
SW Smurfit WestRock plc Ordinary Shares $3.142.621 0,68% 67.934 $385.083 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $3.128.478 0,68% 26.634 $995.890 Aşağı ×3
ED Consolidated Edison, Inc. Common Stock $3.060.383 0,66% 27.663 $735.828 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3.054.046 0,66% 24.127 $694.801 Yukarı ×4
RH RH Common Stock $2.979.275 0,64% 18.086 $-274.444 Aşağı ×1
APH Amphenol Corporation Common Stock $2.978.409 0,64% 16.868 $-134.185 Aşağı ×1
PINS Pinterest, Inc. Class A Common Stock $2.972.168 0,64% 141.330 $-561.444 Aşağı ×1
DXCM DexCom, Inc. - Common Stock $2.896.404 0,63% 43.005 $-724.812 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.741.637 0,59% 5.479 $829.150 Yukarı ×3
BLK BlackRock, Inc. Common Stock $2.669.575 0,58% 2.776 $-144.097 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.652.393 0,57% 20.508 $292.451 Yukarı ×2
ARGX argenx SE - American Depositary Shares $2.631.559 0,57% 2.836 $615.747 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $2.584.681 0,56% 70.103 $418.373 Yukarı ×1
SMH SMH $2.576.700 0,56% 3.929 $1.065.125 Aşağı ×4
CVX Chevron Corporation Common Stock $2.421.330 0,52% 14.607 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $2.408.878 0,52% 66.673 $407.644 Aşağı ×3
ORCL Oracle Corporation Common Stock $2.314.511 0,50% 15.793 $-177.815 Aşağı ×1
GGG Graco Inc. Common Stock $2.311.175 0,50% 30.567 $-155.022 Yukarı ×4
FNF Fidelity National Financial, Inc. Common Stock $2.308.046 0,50% 48.941 $41.820 Yukarı ×1
MUB iShares Trust $2.281.054 0,49% 21.195 $41.871 Yukarı ×1
PFE Pfizer, Inc. Common Stock $2.221.173 0,48% 92.241 $50.333 Yukarı ×2
LAMR Lamar Advertising Company - Class A Common Stock $2.191.071 0,47% 14.047 $355.651 Aşağı ×2
ABT Abbott Laboratories Common Stock $2.098.842 0,45% 23.130 $1.567 Yukarı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.999.446 0,43% 17.511 $-25.321 Yukarı ×2
IJR iShares Trust $1.939.041 0,42% 13.074 $309.073 Aşağı ×6
CELH Celsius Holdings, Inc. - Common Stock $1.867.386 0,40% 63.777 $-332.366 Yukarı ×4
DIS Walt Disney Company (The) Common Stock $1.770.400 0,38% 18.252 $-201.464 Aşağı ×2
TFI SPDR SERIES TRUST $1.540.307 0,33% 33.631 $17.968 Yukarı ×1
NKE Nike, Inc. Common Stock $1.525.869 0,33% 36.814 $-384.993 Yukarı ×2
HYG iShares Trust $1.437.664 0,31% 17.978 $16.251 Yukarı ×6
DPZ Domino's Pizza Inc - Common Stock $1.427.114 0,31% 4.821 $-583.279 Aşağı ×1
SCHP SCHWAB STRATEGIC TRUST $1.408.372 0,30% 53.146 $6.814 Yukarı ×6
HZO MarineMax, Inc. (FL) Common Stock $1.097.025 0,24% 29.957 $306.413 Yukarı ×6
IXUS iShares Core MSCI Total International Stock ETF $990.249 0,21% 10.376 $71.297 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $981.018 0,21% 2.630 $9.340 Yukarı ×1
C Citigroup, Inc. Common Stock $974.122 0,21% 6.960 $184.788
SCHD SCHWAB STRATEGIC TRUST $961.289 0,21% 30.315 $31.225
VGIT Vanguard Intermediate-Term Treasury ETF $942.275 0,20% 15.976 $1.136 Yukarı ×4
MBB iShares MBS ETF $800.549 0,17% 8.470 $-3.412 Yukarı ×4
AAPL Apple Inc. - Common Stock $761.416 0,16% 2.631 $93.990 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $676.294 0,15% 4.280 $44.450 Yukarı ×2
ITW Illinois Tool Works Inc. Common Stock $582.597 0,13% 2.141 $24.756 Yukarı ×6
SPIB SPDR SERIES TRUST $540.045 0,12% 16.140 $-1.195 Yukarı ×2
USB U.S. Bancorp Common Stock $491.381 0,11% 8.066 $67.674
TSLA Tesla, Inc. - Common Stock $484.111 0,10% 1.151 $56.227
SCHE SCHWAB STRATEGIC TRUST $454.381 0,10% 12.531 $35.693 Aşağı ×4
IDV iShares Trust $447.192 0,10% 10.794 $-9.020 Yukarı ×2
CMI Cummins Inc. Common Stock $393.246 0,08% 551 $97.463 Yukarı ×2
VYMI Vanguard International High Dividend Yield ETF $337.361 0,07% 3.435 $14.172 Yukarı ×2
AMGN Amgen Inc. - Common Stock $335.910 0,07% 928 $11.679 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
SCHR $18.159.240 3,92% ×6 arttı
PCT $11.637.236 2,51% ×3 arttı
AMBA $11.329.883 2,45% ×4 arttı
VMBS $8.472.832 1,83% ×4 arttı
SNOW $7.206.350 1,56% ×3 arttı
XYZ $6.836.783 1,48% ×6 arttı
META $5.034.950 1,09% ×6 arttı
UNH $3.206.264 0,69% ×5 arttı
DUK $3.054.046 0,66% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $2.741.637 0,59% ×3 arttı
GGG $2.311.175 0,50% ×4 arttı
CELH $1.867.386 0,40% ×4 arttı
HYG $1.437.664 0,31% ×6 arttı
SCHP $1.408.372 0,30% ×6 arttı
HZO $1.097.025 0,24% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CVX $2.421.330 14.607 0,52%
ESML $215.309 3.850 0,05%
SUSL $212.401 1.600 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Daha fazla aldı +276 +$8.6M
AMBA Daha fazla aldı +41K +$6.6M
PCT Daha fazla aldı +405K +$6.3M
LLY Daha fazla aldı +3K +$4.2M
NVDA Daha fazla aldı +10K +$3.9M
GH Azaltıldı -5K +$3.8M
MRVL Azaltıldı -27K +$3.2M
SNOW Daha fazla aldı +804 +$3.1M
OKTA Azaltıldı -12K +$2.5M
TER Daha fazla aldı +345 +$2.5M

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
CFLT 31 Aralık 2025 164.776 $3.262.568 Artık takip edilmiyor
NOW 30 Haziran 2026 28.362 $2.965.207 35,4%
INTU 31 Mart 2026 3.769 $2.496.947 -35,0%
ACN 30 Haziran 2026 12.525 $2.483.537 59,8%
MNDY 31 Mart 2026 16.215 $2.392.700 14,0%
CPRI 30 Haziran 2026 129.768 $2.286.506 -22,2%
MTCH 30 Haziran 2025 64.587 $2.015.123 30,5%
LYB 31 Aralık 2025 37.583 $1.843.067 35,3%
NFLX 31 Aralık 2025 1.446 $1.733.102 -28,5%
ABNB 31 Aralık 2025 14.166 $1.720.049 19,7%
AMT 30 Haziran 2026 9.810 $1.692.969 -0,8%
GDDY 31 Mart 2026 13.624 $1.690.434 17,6%
WDAY 30 Eylül 2025 5.441 $1.306.064 -22,7%
VRTX 30 Haziran 2026 2.573 $1.148.726 1,6%
AMAT 30 Eylül 2025 5.829 $1.067.286 163,8%
STZ 31 Mart 2026 76.923 $1.061.309 -24,8%
CMCSA 31 Aralık 2025 32.287 $1.014.457 -23,0%
KMB 31 Mart 2026 9.653 $987.511 -2,2%
XYL 30 Haziran 2026 7.256 $867.043 -13,9%
ISRG 30 Eylül 2025 1.399 $760.432 -12,4%
XOM 30 Haziran 2026 3.010 $510.602 20,0%
RDDT 30 Haziran 2025 2.500 $262.250 -1,8%
IYW 31 Aralık 2025 1.272 $249.167 33,3%
MLPA 31 Aralık 2025 4.431 $214.549 12,7%
SPLV 30 Haziran 2025 2.685 $200.640