Sektör dağılımı

04
Technology 13,4%
Communication Services 4,7%
Financials 4,4%
Industrials 2,5%
Healthcare 2,2%
Real Estate 1,9%
Retail 1,2%
Materials 1,2%
Energy 0,8%
Utilities 0,8%
Consumer Discretionary 0,3%
Consumer products 0,0%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 66,4%

Tam portföy 179 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $13.679.284 9,99% 18.266 $1.633.233 Aşağı ×2
IEF iShares 7-10 Year Treasury Bond ETF $13.337.471 9,74% 141.033 $4.892.938 Yukarı ×6
SHY iShares 1-3 Year Treasury Bond ETF $12.579.014 9,19% 153.197 $6.051.997 Yukarı ×2
USMV iShares Trust $10.927.806 7,98% 113.288 $8.112.739 Yukarı ×6
NOBL ProShares Trust $9.411.581 6,88% 167.585 $3.500.315 Yukarı ×1
QUAL iShares Trust $8.377.857 6,12% 38.180 $6.739.690 Yukarı ×1
AAPL Apple Inc. - Common Stock $8.331.558 6,09% 28.793 $1.027.506 Yukarı ×1
IJR iShares Trust $4.883.149 3,57% 32.925 $862.212 Yukarı ×1
IJH iShares Trust $4.741.624 3,46% 61.492 $399.734 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.486.691 2,55% 9.868 $-1.623.175 Aşağı ×3
LQD iShares Trust $2.881.159 2,10% 26.416 $-3.431.051 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.555.036 1,87% 7.806 $274.686 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.553.472 1,87% 6.845 $-1.459.796 Aşağı ×1
SPY SPY $2.512.241 1,84% 3.364 $-2.598.736 Aşağı ×1
IEUR iShares Trust $2.221.918 1,62% 29.559 $83.279 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $2.175.876 1,59% 5.760 $-1.882.579 Aşağı ×1
INTC Intel Corporation - Common Stock $1.954.820 1,43% 14.000 $1.292.870 Aşağı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1.707.417 1,25% 22.434 $-1.038.515 Aşağı ×6
TMO Thermo Fisher Scientific Inc Common Stock $1.107.762 0,81% 2.210 $-1.340.952 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.082.279 0,79% 5.857 $-1.336.302 Aşağı ×1
PLD Prologis, Inc. Common Stock $1.067.634 0,78% 7.881 $-2.616.100 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $1.004.604 0,73% 4.215 $126.745
BA Boeing Company (The) Common Stock $957.447 0,70% 4.423 $-1.262.733 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $949.630 0,69% 5.590 $-1.661.287 Aşağı ×4
CVX Chevron Corporation Common Stock $887.999 0,65% 5.357 $-207.807 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $835.993 0,61% 3.366 $-839.507 Aşağı ×1
VLUE iShares Trust $832.067 0,61% 4.164 $-7.235.136 Aşağı ×4
FCX Freeport-McMoRan, Inc. Common Stock $796.422 0,58% 12.664 $-2.270.312 Aşağı ×3
AMT American Tower Corporation (REIT) Common Stock $791.103 0,58% 4.836 $-1.612.128 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $789.253 0,58% 2.209 $154.344 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $787.039 0,57% 3.564
LDOS Leidos Holdings, Inc. Common Stock $765.891 0,56% 7.438
TTWO Take-Two Interactive Software, Inc. - Common Stock $681.196 0,50% 2.725 $-1.904.079 Aşağı ×1
ECL Ecolab Inc. Common Stock $644.704 0,47% 2.314 Yukarı ×1
SYK Stryker Corporation Common Stock $626.847 0,46% 1.991 $-30.333 Aşağı ×1
DLR Digital Realty Trust, Inc. Common Stock $613.445 0,45% 3.416 $-1.508.180 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $602.621 0,44% 818 $130.295
SPGI S&P Global Inc. Common Stock $595.394 0,43% 1.462 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $582.005 0,43% 1.219 $170.834 Yukarı ×6
LMT Lockheed Martin Corporation Common Stock $533.849 0,39% 1.048 $-98.900 Yukarı ×1
BLK BlackRock, Inc. Common Stock $530.416 0,39% 552 $26.173 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $506.395 0,37% 1.012 $21.444
V Visa Inc. $488.551 0,36% 1.424 $118.923 Yukarı ×1
ORCL Oracle Corporation Common Stock $468.999 0,34% 3.200 $-2.018.810 Aşağı ×1
VTI VANGUARD INDEX FUNDS $463.384 0,34% 1.252 $62.792 Yukarı ×4
COST Costco Wholesale Corporation - Common Stock $366.705 0,27% 392 $-23.896
AMAT Applied Materials, Inc. - Common Stock $355.729 0,26% 492 $-1.521.233 Aşağı ×2
RTX RTX Corporation Common Stock $348.859 0,25% 1.839 $-560.630 Aşağı ×3
TER Teradyne, Inc. - Common Stock $331.229 0,24% 685 $128.347 Yukarı ×1
BAC Bank of America Corporation Common Stock $309.741 0,23% 5.436 $45.059 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 02079K602) $299.285 0,22% 5.950 Yukarı ×1
FDX FedEx Corporation Common Stock $267.446 0,20% 854 $-35.660 Yukarı ×1
VOT VANGUARD INDEX FUNDS $256.374 0,19% 837 $40.972
HD Home Depot, Inc. (The) Common Stock $243.125 0,18% 689 $16.991 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $231.782 0,17% 1.973 $78.741 Yukarı ×1
ABT Abbott Laboratories Common Stock $199.628 0,15% 2.200 $-1.032.412 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $183.011 0,13% 773 $17.377 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $177.459 0,13% 1.381 $11.338
NEM Newmont Corporation $176.165 0,13% 1.886 $-27.623 Yukarı ×4
ZTS Zoetis Inc. Class A Common Stock $168.871 0,12% 2.350 $132.971 Yukarı ×2
WFC Wells Fargo & Company Common Stock $168.256 0,12% 2.036 $6.170
LLY Eli Lilly and Company Common Stock $167.921 0,12% 140 $39.153
PAYX Paychex, Inc. - Common Stock $167.161 0,12% 1.700 $10.557
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $152.768 0,11% 245 $-36.529
CAT Caterpillar, Inc. Common Stock $143.762 0,11% 135 $48.119
ACN Accenture plc Class A Ordinary Shares (Ireland) $143.106 0,10% 1.150 $125.259 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $124.950 0,09% 1.750 $-43.313
ED Consolidated Edison, Inc. Common Stock $123.242 0,09% 1.114 $-2.841
HDV iShares Trust $118.549 0,09% 4.325 $62.225 Yukarı ×1
BSX Boston Scientific Corporation Common Stock $113.102 0,08% 2.650 Yukarı ×1
COP ConocoPhillips Common Stock $109.588 0,08% 1.054 $-28.538 Yukarı ×1
PECO Phillips Edison & Company, Inc. - Common Stock $105.174 0,08% 2.527 $10.613
ETN Eaton Corporation, PLC Ordinary Shares $95.877 0,07% 225 $15.401
META Meta Platforms, Inc. - Class A Common Stock $95.760 0,07% 170 $-1.503
XLF SELECT SECTOR SPDR TRUST $93.121 0,07% 1.737 $7.365
MDLN Medline Inc. - Class A common stock $88.740 0,06% 2.250 Yukarı ×1
KLAC KLA Corporation - Common Stock $87.496 0,06% 290 $44.796 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $86.223 0,06% 205 $10.014
AMGN Amgen Inc. - Common Stock $85.823 0,06% 237 $2.434
HPE Hewlett Packard Enterprise Company Common Stock $85.574 0,06% 1.897 $40.406
GMED Globus Medical, Inc. Class A Common Stock $79.010 0,06% 1.000 $-7.150
SDY SPDR SERIES TRUST $76.090 0,06% 500 $39.605 Yukarı ×1
ARM Arm Holdings plc - American Depositary Shares $70.914 0,05% 200 $40.658
NEE NextEra Energy, Inc. Common Stock $70.568 0,05% 804 $-4.108
ABNB Airbnb, Inc. - Class A Common Stock $70.119 0,05% 490 $-2.076.515 Aşağı ×2
DRI Darden Restaurants, Inc. Common Stock $69.426 0,05% 337 $3.360
Bilinmeyen ihraççı (CUSIP: 314352105) $64.175 0,05% 425 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $62.858 0,05% 803 $-495.183 Aşağı ×2
IWO iShares Trust $57.519 0,04% 146 $11.702
SAP SAP SE ADS $54.864 0,04% 356 $-6.087
SLB SLB Limited Common Shares $54.028 0,04% 1.162 $-62.873 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $52.108 0,04% 260 $6.751
IYF iShares Trust $51.515 0,04% 404 $3.980
JNJ Johnson & Johnson Common Stock $48.255 0,04% 190 $-52.210 Aşağı ×1
CMCSA Comcast Corporation - Class A Common Stock $44.132 0,03% 1.798 $-7.224 Yukarı ×2
HPQ HP Inc. Common Stock $41.621 0,03% 1.897 $5.179
FBTC Fidelity Wise Origin Bitcoin Fund $40.075 0,03% 785 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $39.519 0,03% 177 Yukarı ×1
VB VANGUARD INDEX FUNDS $39.103 0,03% 129 $5.315
CLX Clorox Company (The) Common Stock $38.176 0,03% 400

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
IEF $13.337.471 9,74% ×6 arttı
USMV $10.927.806 7,98% ×6 arttı
TSM $582.005 0,43% ×6 arttı
VTI $463.384 0,34% ×4 arttı
VIG $183.011 0,13% ×4 arttı
NEM $176.165 0,13% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CME $787.039 3.564 0,57%
LDOS $765.891 7.438 0,56%
ECL $644.704 2.314 0,47%
SPGI $595.394 1.462 0,43%
Bilinmeyen ihraççı (CUSIP: 02079K602) $299.285 5.950 0,22%
BSX $113.102 2.650 0,08%
MDLN $88.740 2.250 0,06%
Bilinmeyen ihraççı (CUSIP: 314352105) $64.175 425 0,05%
FBTC $40.075 785 0,03%
Bilinmeyen ihraççı (CUSIP: 438516205) $39.519 177 0,03%
CLX $38.176 400 0,03%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $26.484 155 0,02%
Bilinmeyen ihraççı (CUSIP: 15675D103) $22.100 100 0,02%
NRG $14.606 100 0,01%
Bilinmeyen ihraççı (CUSIP: G2004J103) $7.429 260 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
USMV Daha fazla aldı +83K +$8.1M
SHY Daha fazla aldı +74K +$6.1M
IEF Daha fazla aldı +53K +$4.9M
NOBL Daha fazla aldı +112K +$3.5M
LQD Azaltıldı -31K -$3.4M
PLD Azaltıldı -20K -$2.6M
SPY Azaltıldı -4K -$2.6M
FCX Azaltıldı -40K -$2.3M
TTWO Azaltıldı -10K -$1.9M
AVGO Azaltıldı -7K -$1.9M

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
COLD 30 Haziran 2025 121.001 $2.596.681 -16,0%
PANW 30 Haziran 2026 16.125 $2.585.160 18,2%
DLR 30 Haziran 2025 15.000 $2.149.350 2,4%
LDOS 30 Haziran 2025 15.000 $2.024.100 -25,4%
FENY 31 Mart 2026 81.150 $2.010.084
SNOW 30 Haziran 2026 12.539 $1.891.132 34,0%
DT 30 Haziran 2026 45.000 $1.664.100 35,1%
VALE 30 Eylül 2025 140.000 $1.359.400 26,7%
EQIX 31 Aralık 2025 1.500 $1.174.860 33,9%
WY 30 Haziran 2025 40.000 $1.171.200 -28,1%
FMC 30 Eylül 2025 26.000 $1.085.500 -74,9%
IEMG 30 Haziran 2025 20.095 $1.084.526
FXI 30 Haziran 2025 28.249 $1.012.431 -7,6%
WWD 31 Aralık 2025 4.000 $1.010.840 9,7%
UPS 30 Haziran 2026 10.001 $983.866 -13,5%
OXY 30 Eylül 2025 20.000 $840.200 22,9%
STZ 31 Aralık 2025 6.000 $808.020 -18,2%
NOC 30 Haziran 2026 1.000 $682.240 -6,1%
EEM 30 Haziran 2026 10.418 $591.619
WY 30 Haziran 2026 21.536 $526.134 -22,8%
TIP 30 Haziran 2026 4.633 $511.264
CME 30 Haziran 2025 1.857 $492.638 -4,5%
WM 30 Haziran 2025 2.098 $485.661 -10,7%
BXP 31 Mart 2026 1.505 $101.581 16,5%
CUBE 31 Aralık 2025 1.750 $71.155 4,1%
HON 30 Haziran 2026 191 $43.172 -4,4%
ELV 30 Haziran 2026 122 $35.701 -0,1%
CLX 30 Haziran 2025 221 $32.543 -33,0%
KR 31 Mart 2026 433 $27.054 -18,4%
CUBE 30 Haziran 2025 416 $17.773 -11,7%
MO 31 Mart 2026 250 $14.415 2,1%
XLRE 30 Haziran 2025 344 $14.397 Artık takip edilmiyor
CL 31 Mart 2026 165 $13.039 -1,1%
CRSP 30 Eylül 2025 250 $12.160 -14,5%
SJM 31 Mart 2026 112 $10.955 21,5%
GH 30 Eylül 2025 200 $10.408 184,6%
CCJ 30 Eylül 2025 100 $7.423 1,6%
CARR 31 Aralık 2025 118 $7.045 4,3%
CCL 30 Haziran 2026 260 $6.729 -9,8%
HE 31 Aralık 2025 508 $5.612 -27,6%
OTIS 31 Aralık 2025 59 $5.395 -26,7%
VKTX 30 Eylül 2025 200 $5.300 13,9%
DD 30 Haziran 2026 100 $4.580 -4,2%
MRNA 30 Eylül 2025 100 $2.759 635,6%
CCCC 30 Eylül 2025 1.000 $1.430 32,9%
XLE 31 Aralık 2025 10 $901 40,5%