S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +31.9%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -5.1%

Yıllıklandırılmış: +24.8% · 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: 90,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 23,3%
Technology 17,5%
Communication Services 8,2%
Healthcare 7,7%
Financials 6,8%
Retail 5,6%
Energy 3,2%
Materials 1,6%
Utilities 1,3%
Consumer Discretionary 0,2%
Consumer Staples 0,2%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 24,2%

Tam portföy 93 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $9.050.383 5,54% 25.325 $1.815.876 Yukarı ×1
GEV GE Vernova Inc. Common Stock $7.807.575 4,78% 6.646 $2.038.618 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $5.854.559 3,58% 5.072 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $5.017.512 3,07% 13.451 $921.560 Yukarı ×1
SGOL abrdn Physical Gold Shares ETF $5.013.903 3,07% 131.151 $-823.911 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $4.448.663 2,72% 41.526 $-73.321 Yukarı ×1
IBM International Business Machines Corporation Common Stock $4.368.598 2,67% 15.535
IYW iShares U.S. Technology ETF $4.293.207 2,63% 17.021 $1.357.135 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $4.222.465 2,58% 12.611 $1.010.955 Aşağı ×2
HWM Howmet Aerospace Inc. Common Stock $3.905.360 2,39% 14.526 $538.234 Aşağı ×2
RTX RTX Corporation Common Stock $3.861.607 2,36% 20.353 $313.907 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $3.846.835 2,35% 19.226 $477.758 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.702.612 2,27% 15.535 $584.810 Yukarı ×1
VOO Vanguard S&P 500 ETF $3.667.143 2,24% 5.339 $494.429 Yukarı ×1
GE GE Aerospace Common Stock $3.604.644 2,21% 9.645 $-547.280 Aşağı ×5
AAPL Apple Inc. - Common Stock $3.442.903 2,11% 11.898 $543.490 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $3.413.719 2,09% 3.649 $-105.180 Yukarı ×2
RKLB Rocket Lab Corporation - Common Stock $3.284.820 2,01% 32.315 $1.239.413 Yukarı ×3
LLY Eli Lilly and Company Common Stock $3.090.651 1,89% 2.577 $777.469 Yukarı ×1
V Visa Inc. $2.743.817 1,68% 7.997 $495.514 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.733.339 1,67% 2.703 $505.893 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $2.596.347 1,59% 5.992 $1.689.436 Yukarı ×4
EMXC iShares MSCI Emerging Markets ex China ETF $2.426.839 1,49% 23.723 $569.125 Yukarı ×1
CCJ Cameco Corporation Common Stock $2.414.986 1,48% 23.709 $-1.668.520 Aşağı ×1
GWW W.W. Grainger, Inc. Common Stock $2.400.341 1,47% 1.764 $495.089 Yukarı ×1
SYK Stryker Corporation Common Stock $2.323.410 1,42% 7.380 $-174.683 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $2.274.257 1,39% 4.037 $-14.085 Yukarı ×1
XLY XLY $2.240.403 1,37% 19.103 $294.056 Yukarı ×1
BLK BlackRock, Inc. Common Stock $2.158.461 1,32% 2.245 $53.558 Yukarı ×1
OUNZ VanEck Merk Gold ETF $2.149.271 1,32% 55.695 $-359.789
UTHR United Therapeutics Corporation - Common Stock $2.101.759 1,29% 3.879 $1.778.584 Yukarı ×1
VFH Vanguard Financials ETF $2.095.783 1,28% 15.925 $148.524 Aşağı ×2
XLI SELECT SECTOR SPDR TRUST $2.089.148 1,28% 11.279 $266.311 Yukarı ×1
AZO AutoZone, Inc. Common Stock $1.994.267 1,22% 624 $-89.824 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.985.048 1,22% 3.967 $8.827 Aşağı ×2
RBC RBC Bearings Incorporated Common Stock $1.912.859 1,17% 2.970 Yukarı ×1
AXON Axon Enterprise, Inc. - Common Stock $1.883.650 1,15% 3.360
GLD SPDR Gold Shares $1.878.738 1,15% 5.100 $-444.828 Aşağı ×1
FTI TechnipFMC plc Ordinary Share $1.852.526 1,13% 27.942 $3.298 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $1.802.578 1,10% 11.734 $843.675
GMAB Genmab A/S - American Depositary Shares $1.764.646 1,08% 64.239 $620.507 Yukarı ×1
MCK McKesson Corporation Common Stock $1.718.997 1,05% 2.275 $-329.810 Aşağı ×2
IAU iShares Gold Trust Shares $1.643.551 1,01% 21.766 $-275.340
SHLD Global X Funds $1.389.650 0,85% 23.273 $-352.227 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.329.669 0,81% 3.763 $135.646 Aşağı ×1
XLU XLU $1.161.393 0,71% 25.615 $-60 Yukarı ×1
VST Vistra Corp. Common Stock $1.144.360 0,70% 7.214 $-308.245 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $1.079.845 0,66% 1.104 $91.500
CEG Constellation Energy Corporation - Common Stock When-Issued $1.048.150 0,64% 4.220
EUAD Select STOXX Europe Aerospace & Defense ETF $944.628 0,58% 22.395 $80.526 Yukarı ×2
LIN Linde plc - Ordinary Shares $876.758 0,54% 1.690 $68.596 Yukarı ×1
COPX Global X Funds $820.963 0,50% 10.666 $15.088 Yukarı ×1
REMX VanEck ETF Trust $794.067 0,49% 8.973 $966 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,46% 1 $30.710
AMAT Applied Materials, Inc. - Common Stock $723.000 0,44% 1.000 $343.613 Aşağı ×1
SCCO Southern Copper Corporation Common Stock $674.162 0,41% 3.869 $15.154 Yukarı ×6
ABBV AbbVie Inc. Common Stock $661.067 0,40% 2.627 $103.235 Yukarı ×3
UNP Union Pacific Corporation Common Stock $602.056 0,37% 2.213 $65.327 Yukarı ×3
ETN Eaton Corporation, PLC Ordinary Shares $596.568 0,37% 1.400 $95.830
VGT Vanguard Information Tech ETF $588.039 0,36% 4.920 $158.941 Yukarı ×1
AA Alcoa Corporation Common Stock $563.593 0,35% 10.809 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $557.207 0,34% 3.280 $154.488
HCA HCA Healthcare, Inc. Common Stock $555.237 0,34% 1.424 $-117.359 Yukarı ×5
URI United Rentals, Inc. Common Stock $532.459 0,33% 470 $190.035
XOM Exxon Mobil Corporation Common Stock $482.266 0,30% 3.527 $-31.362 Yukarı ×1
AXP American Express Company Common Stock $475.473 0,29% 1.406 $51.486 Yukarı ×3
SPY SPY $465.297 0,28% 623 $-146.074 Aşağı ×2
CLS Celestica, Inc. Common Stock $434.477 0,27% 1.191 $44.068 Aşağı ×2
VOOG Vanguard S&P 500 Growth ETF $391.619 0,24% 4.740 $69.543 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $389.910 0,24% 1.032 $107.584 Yukarı ×1
PAYX Paychex, Inc. - Common Stock $366.274 0,22% 3.725 $27.206 Yukarı ×2
SMH SMH $327.945 0,20% 500 Yukarı ×1
IVV iShares Trust $324.097 0,20% 433 $42.046 Yukarı ×1
GD General Dynamics Corporation Common Stock $317.045 0,19% 895 $9.863
CTVA Corteva, Inc. Common Stock $300.057 0,18% 3.543 $3.472
JPM JP Morgan Chase & Co. Common Stock $298.866 0,18% 913 $29.723 Aşağı ×2
NOC Northrop Grumman Corporation Common Stock $297.470 0,18% 584 $-100.989
PWR Quanta Services, Inc. Common Stock $295.217 0,18% 410 Yukarı ×1
A Agilent Technologies, Inc. Common Stock $292.226 0,18% 2.200
CVX Chevron Corporation Common Stock $288.754 0,18% 1.742 $-71.666
EWY iShares MSCI South Korea ETF $282.862 0,17% 1.401 Yukarı ×1
KLAC KLA Corporation - Common Stock $265.517 0,16% 880 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $260.836 0,16% 4.147 $17.078
MDLZ Mondelez International, Inc. - Class A Common Stock $248.597 0,15% 4.298 $860
PG Procter & Gamble Company (The) Common Stock $246.356 0,15% 1.680 $-5.692 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $239.447 0,15% 470 $-44.617
ASML ASML Holding N.V. - New York Registry Shares $238.733 0,15% 120 Yukarı ×1
CIEN Ciena Corporation Common Stock $235.469 0,14% 480 $-36.292 Aşağı ×1
EOG EOG Resources, Inc. Common Stock $232.217 0,14% 1.790 $-26.564
SOXX iShares Trust $229.537 0,14% 358
XLE SELECT SECTOR SPDR TRUST $226.642 0,14% 4.267 $-32.938 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $214.116 0,13% 108 Yukarı ×1
CW Curtiss-Wright Corporation Common Stock $212.173 0,13% 280 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
RKLB $3.284.820 2,01% ×3 arttı
LRCX $2.596.347 1,59% ×4 arttı
SCCO $674.162 0,41% ×6 arttı
ABBV $661.067 0,40% ×3 arttı
UNP $602.056 0,37% ×3 arttı
HCA $555.237 0,34% ×5 arttı
AXP $475.473 0,29% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $5.854.559 5.072 3,58%
IBM $4.368.598 15.535 2,67%
RBC $1.912.859 2.970 1,17%
AXON $1.883.650 3.360 1,15%
CEG $1.048.150 4.220 0,64%
AA $563.593 10.809 0,35%
SMH $327.945 500 0,20%
PWR $295.217 410 0,18%
A $292.226 2.200 0,18%
EWY $282.862 1.401 0,17%
KLAC $265.517 880 0,16%
ASML $238.733 120 0,15%
SOXX $229.537 358 0,14%
FIX $214.116 108 0,13%
CW $212.173 280 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GEV Daha fazla aldı +37 +$2.0M
GOOGL Daha fazla aldı +167 +$1.8M
LRCX Daha fazla aldı +2K +$1.7M
CCJ Azaltıldı -14K -$1.7M
IYW Daha fazla aldı +837 +$1.4M
RKLB Daha fazla aldı +465 +$1.2M
VRT Azaltıldı -205 +$1.0M
MSFT Daha fazla aldı +2K +$922K
FTNT Sadece fiyat hareketi +0 +$844K
SGOL Daha fazla aldı +317 -$824K

1 position 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
IBM 31 Mart 2026 14.056 $4.163.542 -8,6%
PANW 31 Mart 2026 19.188 $3.534.430 153,7%
MELI 31 Mart 2026 1.581 $3.184.546 7,6%
PLTR 31 Mart 2026 15.563 $2.766.324 29,5%
NOW 31 Aralık 2025 2.984 $2.746.116 -11,2%
COIN 31 Aralık 2025 5.882 $1.985.117 -16,8%
PGR 31 Aralık 2025 7.493 $1.850.500 -6,6%
IGV 30 Haziran 2026 21.254 $1.701.416 21,1%
RMD 30 Haziran 2026 7.450 $1.672.276 14,4%
SLV 30 Haziran 2026 22.970 $1.565.176 3,1%
LNG 31 Aralık 2025 6.398 $1.503.454 41,4%
XLE 30 Eylül 2025 17.686 $1.499.911 42,0%
AXON 31 Aralık 2025 2.008 $1.441.022 -27,5%
NFLX 31 Mart 2026 13.560 $1.271.386 -29,8%
CEG 31 Mart 2026 3.228 $1.140.265 -4,2%
MP 31 Aralık 2025 15.305 $1.026.507 -7,3%
XLRE 30 Eylül 2025 15.135 $626.881 Artık takip edilmiyor
AJG 31 Mart 2026 2.149 $556.065 4,9%
BX 31 Mart 2026 2.943 $453.674 -2,9%
CTAS 31 Aralık 2025 1.800 $369.468 3,9%
SOXX 31 Aralık 2025 1.330 $360.686 95,8%
DBEU 30 Eylül 2025 7.982 $351.865
VRTX 30 Haziran 2025 720 $349.071 13,1%
EWG 31 Aralık 2025 8.161 $339.581
QQQ 31 Aralık 2025 544 $326.588 21,2%
IYF 30 Haziran 2026 2.440 $287.091 -0,5%
TQQQ 31 Aralık 2025 2.442 $252.511
A 31 Mart 2026 1.740 $236.762 50,3%
ISRG 30 Haziran 2026 497 $229.113 2,2%
ORCL 31 Aralık 2025 794 $223.305 -26,9%
BKNG 31 Mart 2026 41 $219.751 -6,0%
TMO 30 Eylül 2025 528 $214.139 39,5%
STRL 31 Aralık 2025 625 $212.300 70,9%
XHB 31 Mart 2026 2.030 $209.028 -2,5%
IHF 30 Eylül 2025 4.208 $204.703 13,5%
EOG 31 Aralık 2025 1.790 $200.695 37,2%
BDRY 30 Haziran 2025 10.499 $65.619