Sektör dağılımı

04
Technology 27,4%
Communication Services 9,6%
Industrials 7,9%
Healthcare 7,5%
Financials 7,0%
Retail 5,5%
Energy 2,9%
Consumer Discretionary 1,4%
Utilities 0,7%
Consumer Staples 0,5%
Consumer products 0,4%
Real Estate 0,3%
Materials 0,2%
Diğer/Eşleştirilemeyen 28,8%

Tam portföy 165 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $21.540.891 6,06% 107.656 $2.116.219 Aşağı ×1
AAPL Apple Inc. - Common Stock $17.668.032 4,97% 61.059 $2.582.501 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $15.763.055 4,44% 42.258 $878.646 Yukarı ×6
RWL Invesco Exchange-Traded Fund Trust II $11.616.562 3,27% 90.925 $1.231.837 Yukarı ×5
GOOG Alphabet Inc. - Class C Capital Stock $10.894.579 3,07% 30.834 $1.931.064 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $10.100.611 2,84% 42.379 $962.349 Aşağı ×1
IVV iShares Trust $9.895.623 2,79% 13.214 $2.809.262 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $8.781.932 2,47% 23.248 $1.244.435 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $8.741.138 2,46% 11.870 $1.964.990 Yukarı ×6
APLD Applied Digital Corporation - Common Stock $8.706.864 2,45% 233.428 $-789.949 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.289.197 2,33% 23.195 $1.033.195 Aşağı ×1
GEV GE Vernova Inc. Common Stock $6.233.807 1,75% 5.306 $1.642.353 Yukarı ×5
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $6.000.442 1,69% 307.321 $-246.678 Aşağı ×1
LLY Eli Lilly and Company Common Stock $5.648.116 1,59% 4.709 $510.281 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $5.444.198 1,53% 9.665 $-269.665 Aşağı ×1
MINT PIMCO ETF Trust $5.295.130 1,49% 52.526 $-542.831 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $4.842.847 1,36% 14.795 $1.029.063 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.735.191 1,33% 9.463 $215.377 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $4.665.205 1,31% 65.339 $-1.685.983 Aşağı ×1
ABBV AbbVie Inc. Common Stock $4.153.570 1,17% 16.506 $344.015 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.991.980 1,12% 11.706 $2.118.000 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $3.868.168 1,09% 4.135 $-665.588 Aşağı ×2
INTC Intel Corporation - Common Stock $3.720.162 1,05% 26.643 $2.548.819 Yukarı ×1
JAAA Janus Henderson AAA CLO ETF $3.720.053 1,05% 73.679 $-97.691 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $3.713.205 1,05% 8.569 $1.892.822 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $3.551.546 1,00% 8.444 $270.109 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $3.232.980 0,91% 4.490 $286.390 Aşağı ×1
FIX Comfort Systems USA, Inc. Common Stock $3.184.994 0,90% 1.607 $595.251 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.981.407 0,84% 7.497 $-459.883 Yukarı ×6
IBDR iShares Trust $2.943.969 0,83% 121.501 $-70.469 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.931.272 0,83% 5.046 $1.769.687 Aşağı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $2.930.736 0,82% 149.413 $-54.423 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $2.878.426 0,81% 85.060 $465.110 Yukarı ×1
IBDS iShares Trust $2.860.043 0,81% 118.086 $-27.741 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $2.798.603 0,79% 16.474 $362.157 Aşağı ×1
JNJ Johnson & Johnson Common Stock $2.760.908 0,78% 10.871 $152.733 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $2.593.032 0,73% 2.435 $971.367 Yukarı ×3
TJX TJX Companies, Inc. (The) Common Stock $2.570.501 0,72% 16.967 $-502.926 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.520.408 0,71% 5.074 $271.186 Yukarı ×3
MCK McKesson Corporation Common Stock $2.485.924 0,70% 3.290 $276.660 Yukarı ×5
TT Trane Technologies plc $2.353.639 0,66% 4.792 $356.621
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2.338.187 0,66% 114.814 $-77.629 Aşağı ×1
ACIO ETF Series Solutions $2.318.673 0,65% 50.253 $152.278 Aşağı ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $2.290.777 0,64% 102.404 $-31.064 Aşağı ×2
KMI Kinder Morgan, Inc. Common Stock $2.287.326 0,64% 71.546 $1.956.553 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $2.279.162 0,64% 10.712 $235.088 Yukarı ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $2.277.457 0,64% 99.214 $-203.913 Aşağı ×1
COR Cencora, Inc. Common Stock $2.254.219 0,63% 7.966 $352.101 Yukarı ×5
MA Mastercard Incorporated Common Stock $2.215.157 0,62% 4.313 $-148.734 Aşağı ×1
VOO Vanguard S&P 500 ETF $2.187.490 0,62% 3.185 $250.233 Aşağı ×2
V Visa Inc. $2.174.504 0,61% 6.338 $68.194 Aşağı ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $2.143.488 0,60% 93.643 $-267.262 Aşağı ×1
JEPI JPMorgan Equity Premium Income ETF $2.140.310 0,60% 37.895 $-4.575 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $2.101.916 0,59% 23.948 $1.533.862 Yukarı ×2
VTV Vanguard Morningstar Value ETF $2.051.375 0,58% 9.413 $-4.790.315 Aşağı ×2
SPY SPY $2.051.047 0,58% 2.747 $232.420 Aşağı ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $1.987.663 0,56% 89.777 $-74.540 Aşağı ×1
MTZ MasTec, Inc. Common Stock $1.977.533 0,56% 4.753 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.966.717 0,55% 14.385 $-441.776 Yukarı ×2
IBDT iShares Trust $1.931.524 0,54% 76.496 $326.134 Yukarı ×3
KLAC KLA Corporation - Common Stock $1.863.361 0,52% 6.176 $957.829 Yukarı ×3
COP ConocoPhillips Common Stock $1.848.409 0,52% 17.780 $-484.163 Yukarı ×2
KKR KKR & Co. Inc. Common Stock $1.833.306 0,52% 19.975 $526.558 Yukarı ×5
LNG Cheniere Energy, Inc. Common Stock $1.749.075 0,49% 7.318 $-726.447 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $1.720.003 0,48% 13.852 $240.821 Yukarı ×5
BILS SPDR SERIES TRUST $1.710.330 0,48% 17.210 $-159.241 Aşağı ×6
IBDU iShares Trust $1.687.623 0,48% 72.868 $168.489 Yukarı ×2
ICE Intercontinental Exchange Inc. Common Stock $1.537.151 0,43% 12.486 $-420.670 Yukarı ×1
FANG Diamondback Energy, Inc. - Common Stock $1.456.689 0,41% 8.287 $-178.441 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.445.191 0,41% 12.387 $-443.869 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.441.784 0,41% 3.019 $439.762 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.390.634 0,39% 1.375 $282.387 Yukarı ×3
MU Micron Technology, Inc. - Common Stock $1.322.816 0,37% 1.146 $946.462 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $1.294.168 0,36% 3.670 $96.747 Yukarı ×2
BAC Bank of America Corporation Common Stock $1.267.748 0,36% 22.249 $214.114 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.170.019 0,33% 9.961 $435.397 Yukarı ×6
SMMD iShares Trust $1.113.671 0,31% 12.154 $166.473 Aşağı ×3
IBHF iShares iBonds 2026 Term High Yield and Income ETF $1.071.413 0,30% 47.303 $29.116 Yukarı ×2
WMT Walmart Inc. - Common Stock $1.058.301 0,30% 9.344 $-56.739 Yukarı ×2
GE GE Aerospace Common Stock $1.051.676 0,30% 2.814 $224.203 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.048.383 0,30% 12.900 $68.479 Yukarı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $998.768 0,28% 2.983 Yukarı ×1
APH Amphenol Corporation Common Stock $984.218 0,28% 5.582 $197.058 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $976.773 0,27% 1.351 $537.915 Yukarı ×2
C Citigroup, Inc. Common Stock $961.525 0,27% 6.870 $205.534 Yukarı ×2
BIL SPDR SERIES TRUST $935.553 0,26% 10.209 $-1.558 Aşağı ×1
EME EMCOR Group, Inc. Common Stock $912.868 0,26% 1.100 Yukarı ×1
MS Morgan Stanley Common Stock $899.499 0,25% 4.303 $200.570 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $868.275 0,24% 6.757 $92.645 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $864.150 0,24% 5.893 $15.132 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $846.530 0,24% 26.696 $-34.262 Aşağı ×5
TXN Texas Instruments Incorporated - Common Stock $841.884 0,24% 2.824 $296.685 Yukarı ×2
SCHX SCHWAB STRATEGIC TRUST $841.698 0,24% 28.600 $108.394
MCD McDonald's Corporation Common Stock $836.609 0,24% 3.095 $-116.895 Yukarı ×3
ETN Eaton Corporation, PLC Ordinary Shares $790.879 0,22% 1.856 $153.869 Yukarı ×2
AJG Arthur J. Gallagher & Co. Common Stock $782.834 0,22% 3.410 $-160.805 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $778.790 0,22% 9.666 $10.871 Yukarı ×1
RTX RTX Corporation Common Stock $768.406 0,22% 4.050 $32.493 Yukarı ×3
QUAL iShares Trust $766.030 0,22% 3.491 $96.421
CVX Chevron Corporation Common Stock $759.844 0,21% 4.584 $-166.654 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
AAPL $17.668.032 4,97% ×6 arttı
MSFT $15.763.055 4,44% ×6 arttı
RWL $11.616.562 3,27% ×5 arttı
QQQ $8.741.138 2,46% ×6 arttı
GEV $6.233.807 1,75% ×5 arttı
LRCX $3.713.205 1,05% ×4 arttı
ISRG $2.981.407 0,84% ×6 arttı
CAT $2.593.032 0,73% ×3 arttı
VRTX $2.520.408 0,71% ×3 arttı
MCK $2.485.924 0,70% ×5 arttı
COR $2.254.219 0,63% ×5 arttı
IBDT $1.931.524 0,54% ×3 arttı
KLAC $1.863.361 0,52% ×3 arttı
KKR $1.833.306 0,52% ×5 arttı
IWF $1.720.003 0,48% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MTZ $1.977.533 4.753 0,56%
VRT $998.768 2.983 0,28%
EME $912.868 1.100 0,26%
Bilinmeyen ihraççı (CUSIP: 77926X320) $408.021 5.525 0,11%
AIS $365.127 4.280 0,10%
IBHH $309.636 13.176 0,09%
Bilinmeyen ihraççı (CUSIP: 438516205) $276.964 1.237 0,08%
IBDW $274.504 13.172 0,08%
Bilinmeyen ihraççı (CUSIP: 43849R105) $273.476 1.237 0,08%
QCOM $228.585 1.237 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTV Azaltıldı -25K -$4.8M
IVV Daha fazla aldı +2K +$2.8M
AAPL Daha fazla aldı +2K +$2.6M
INTC Daha fazla aldı +100 +$2.5M
PANW Daha fazla aldı +17 +$2.1M
NVDA Azaltıldı -4K +$2.1M
QQQ Daha fazla aldı +130 +$2.0M
GOOG Azaltıldı -413 +$1.9M
LRCX Daha fazla aldı +49 +$1.9M
AMD Azaltıldı -664 +$1.8M

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
BSCP 31 Aralık 2025 340.849 $7.052.166 Artık takip edilmiyor
IBTF 31 Aralık 2025 128.183 $2.995.005 Artık takip edilmiyor
IBDQ 31 Aralık 2025 102.592 $2.584.292
BSJP 31 Aralık 2025 111.454 $2.570.129 Artık takip edilmiyor
CMG 30 Eylül 2025 44.337 $2.489.523 -21,3%
PGR 30 Eylül 2025 7.621 $2.033.740 -13,9%
DSTL 30 Haziran 2026 27.355 $1.583.331
KR 31 Mart 2026 23.859 $1.490.710 -18,8%
TDG 30 Haziran 2026 885 $1.025.680 -18,0%
BLDR 30 Eylül 2025 8.332 $972.261 -54,1%
LULU 30 Eylül 2025 3.126 $742.675 -47,7%
SO 31 Mart 2026 6.875 $599.500 -13,2%
FICO 30 Eylül 2025 325 $594.087 -53,9%
HON 30 Haziran 2026 2.512 $567.787 -4,4%
AMT 31 Aralık 2025 2.462 $473.492 -7,6%
SPGI 30 Haziran 2026 774 $329.213 1,5%
ACN 30 Haziran 2026 1.511 $299.616 56,7%
ADP 30 Haziran 2026 1.261 $256.210 16,2%
ADBE 31 Mart 2026 731 $255.843 -1,8%
CMCSA 30 Eylül 2025 7.035 $251.079 -31,3%
XLF 30 Haziran 2025 4.971 $247.606 2,6%
INTU 30 Haziran 2026 566 $244.727 9,1%
CTAS 31 Mart 2026 1.294 $243.363 15,5%
XLV 30 Haziran 2025 1.635 $238.726 23,3%
T 30 Haziran 2026 8.136 $235.863 17,1%
BLK 30 Eylül 2025 217 $227.687 -8,5%
FICO 31 Mart 2026 130 $219.781 -35,4%
NOW 31 Mart 2026 1.415 $216.764 30,2%
CHKP 30 Haziran 2025 946 $215.612 -41,4%
WM 30 Eylül 2025 935 $213.947 -6,4%
ADP 31 Aralık 2025 726 $213.081 1,2%
BMY 30 Eylül 2025 4.473 $207.055 30,4%
XLK 31 Mart 2026 1.434 $206.453 51,1%
QCOM 31 Mart 2026 1.206 $206.286 40,4%
BKR 31 Aralık 2025 4.227 $205.939 26,0%
RELX 31 Aralık 2025 4.268 $203.840 -16,3%
IBTK 31 Aralık 2025 10.162 $201.970 -4,5%
IBHE 31 Aralık 2025 8.615 $200.040