S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi -0.2%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri -8.8%

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: 93,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 24,9%
Communication Services 13,9%
Financials 11,9%
Industrials 8,9%
Healthcare 7,1%
Retail 5,1%
Consumer Discretionary 4,7%
Energy 2,5%
Consumer Staples 2,0%
Materials 1,7%
Real Estate 1,4%
Consumer products 1,1%
Utilities 1,1%
Diğer/Eşleştirilemeyen 13,7%

Tam portföy 291 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $59.591.986 7,32% 297.826 $14.078.468 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $30.613.940 3,76% 128.447 $4.262.681 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $29.988.367 3,69% 80.393 $4.464.617 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $29.716.879 3,65% 83.154 $6.143.479 Yukarı ×2
TLT iShares 20+ Year Treasury Bond ETF $29.614.154 3,64% 342.677 $-51.468 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $26.296.414 3,23% 46.684 $301.462 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $26.120.799 3,21% 62.104 $3.013.690 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $22.552.055 2,77% 63.827 $4.890.825 Yukarı ×2
AAPL Apple Inc. - Common Stock $22.125.620 2,72% 76.464 $4.391.879 Yukarı ×1
V Visa Inc. $20.925.313 2,57% 60.991 $2.770.178 Yukarı ×2
SPY SPY $17.837.377 2,19% 23.886 $2.000.422 Aşağı ×1
VUG VANGUARD INDEX FUNDS $17.102.563 2,10% 198.544 $3.224.531 Yukarı ×2
BA Boeing Company (The) Common Stock $13.979.665 1,72% 64.580 $1.227.584 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $13.361.582 1,64% 187.137 $-4.564.561 Yukarı ×2
ORCL Oracle Corporation Common Stock $11.974.410 1,47% 81.709 $82.307 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $11.376.109 1,40% 28.643 $2.244.244 Aşağı ×1
MNST Monster Beverage Corporation - Common Stock $10.555.960 1,30% 109.821 $2.604.733 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $9.123.133 1,12% 66.729 $58.998 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $8.991.742 1,10% 120.954 $210.908 Yukarı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $8.874.741 1,09% 17.866 $1.327.622 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $8.109.723 1,00% 24.775 $972.233 Yukarı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $8.020.138 0,99% 70.241 $-365.961 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $7.927.720 0,97% 20.987 $-448.141 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $6.917.285 0,85% 71.868 $-468.595 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.586.673 0,81% 13.792 $3.059.133 Yukarı ×2
APO Apollo Global Management, Inc. (New) Common Stock $6.383.292 0,78% 53.954 $487.589 Yukarı ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $6.300.010 0,77% 21.355 $432.433 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $5.575.197 0,69% 19.016 $-312.527 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $5.357.457 0,66% 65.922 $478.619 Yukarı ×2
MRSH Marsh Common Stock $5.331.583 0,66% 31.989 $748.028 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $5.086.565 0,63% 17.065 $-399.126 Aşağı ×1
BX Blackstone Inc. Common Stock $5.005.349 0,62% 42.537 $860.297 Yukarı ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $5.005.182 0,62% 8.027 $-1.003.659 Yukarı ×2
ADSK Autodesk, Inc. - Common Stock $4.844.363 0,60% 24.917 $-1.082.906 Yukarı ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $4.791.657 0,59% 79.702 $874.969 Yukarı ×2
UNP Union Pacific Corporation Common Stock $4.540.367 0,56% 16.693 $259.463 Aşağı ×1
PSA Public Storage Common Stock $4.435.633 0,55% 13.935 $499.235 Aşağı ×1
JNJ Johnson & Johnson Common Stock $4.420.127 0,54% 17.404 $33.139 Aşağı ×1
LIN Linde plc - Ordinary Shares $4.388.250 0,54% 8.456 $-37.484 Aşağı ×1
BDX Becton, Dickinson and Company Common Stock $4.007.621 0,49% 26.483 $-250.733 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $3.993.688 0,49% 39.081 $332.144 Aşağı ×1
OTIS Otis Worldwide Corporation Common Stock $3.976.172 0,49% 55.533 $2.100.353 Yukarı ×1
CRM Salesforce, Inc. Common Stock $3.957.270 0,49% 25.260 $-1.017.936 Aşağı ×1
CVS CVS Health Corporation Common Stock $3.887.177 0,48% 37.575 $1.101.790 Aşağı ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $3.847.961 0,47% 412.429 $220.113 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.839.448 0,47% 7.673 $1.432.469 Yukarı ×2
CMCSA Comcast Corporation - Class A Common Stock $3.834.826 0,47% 156.205 $-295.453 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $3.696.093 0,45% 16.504 $203.828 Aşağı ×1
EXPD Expeditors International of Washington, Inc. Common Stock $3.672.580 0,45% 22.534 $272.475 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.635.230 0,45% 7.251 $-73.464 Aşağı ×1
SRE DBA Sempra Common Stock $3.624.104 0,45% 39.091 $-451.906 Aşağı ×1
NVS Novartis AG Common Stock $3.594.566 0,44% 22.936 $-45.502 Aşağı ×1
NVO Novo Nordisk A/S Common Stock $3.557.650 0,44% 74.210 $601.550 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $3.557.600 0,44% 10.777 $139.511 Aşağı ×1
MET MetLife, Inc. Common Stock $3.555.544 0,44% 42.023 $398.845 Aşağı ×1
AMT American Tower Corporation (REIT) Common Stock $3.511.750 0,43% 21.469 $-417.951 Aşağı ×1
COF Capital One Financial Corporation Common Stock $3.455.656 0,42% 17.225 $127.310 Aşağı ×1
DE Deere & Company Common Stock $3.425.672 0,42% 5.400 $208.984 Aşağı ×1
TDG Transdigm Group Incorporated Common Stock $3.415.351 0,42% 2.564 $500.567 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $3.403.291 0,42% 11.233 $734.083
HEI-A (olarak dosyalandı HEIA) HEICO Corporation Class A $3.276.231 0,40% 12.703 $338.914 Aşağı ×1
WM Waste Management, Inc. Common Stock $3.154.937 0,39% 14.155 $-252.686 Aşağı ×1
AZN AstraZeneca PLC - American Depositary Shares $3.072.873 0,38% 16.205 $-489.807 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.052.466 0,38% 12.397 $280.653 Aşağı ×1
TMUS T-Mobile US, Inc. - Common Stock $3.033.654 0,37% 18.087 $-948.658 Aşağı ×1
LYV Live Nation Entertainment, Inc. Common Stock $3.031.386 0,37% 16.555 $491.942 Aşağı ×1
SEIC SEI Investments Company - Common Stock $3.005.661 0,37% 34.268 $141.123 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.986.179 0,37% 7.509 $-497.111 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $2.860.622 0,35% 8.111 $-11.777 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $2.853.508 0,35% 3.050 $37.926 Yukarı ×2
BN Brookfield Corporation Class A Limited Voting Shares $2.796.859 0,34% 65.669 $-289.758 Aşağı ×1
VOO VANGUARD INDEX FUNDS $2.766.202 0,34% 4.028 $1.358.644 Yukarı ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $2.687.427 0,33% 8.132 $-342.542 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $2.677.166 0,33% 18.257 $-153.088 Aşağı ×1
KKR KKR & Co. Inc. Common Stock $2.623.824 0,32% 28.588 $103.933 Yukarı ×2
HYS PIMCO ETF Trust $2.615.193 0,32% 27.964 Yukarı ×1
TEL TE Connectivity plc Ordinary Shares $2.542.930 0,31% 12.613 $-273.635 Aşağı ×1
IBM International Business Machines Corporation Common Stock $2.529.459 0,31% 8.995 $376.573 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.519.888 0,31% 3.302 $1.791.383 Yukarı ×2
KLAC KLA Corporation - Common Stock $2.467.988 0,30% 8.180 $1.506.504 Yukarı ×1
YUM Yum! Brands, Inc. $2.429.490 0,30% 15.198 $-85.943 Aşağı ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $2.379.142 0,29% 10.984 $90.416 Aşağı ×1
RTX RTX Corporation Common Stock $2.372.236 0,29% 12.503 $98.676 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.324.919 0,29% 1.938 $1.173.962 Yukarı ×2
SPY SPY $2.314.987 0,28% 3.100 Satım opsiyonu Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2.291.844 0,28% 24.887 $-490.749 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $2.231.196 0,27% 7.490 $1.641.155 Yukarı ×2
MLM Martin Marietta Materials, Inc. Common Stock $2.226.651 0,27% 3.861 $-114.538 Aşağı ×1
SPYG SPDR SERIES TRUST $2.213.934 0,27% 18.606 $330.337 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 84615Q103) $2.209.385 0,27% 12.931 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.121.585 0,26% 1.838
XYZ Block, Inc. Class A Common Stock, $2.090.592 0,26% 27.508 $325.646 Aşağı ×1
MKL Markel Group Inc. Common Stock $1.990.117 0,24% 1.019 $-272.314 Aşağı ×1
CBRE CBRE Group Inc Common Stock Class A $1.868.554 0,23% 13.873 $-60.261 Aşağı ×1
SPYV SPDR SERIES TRUST $1.787.226 0,22% 29.400 $365.427 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.612.190 0,20% 3.139 $82.231 Yukarı ×2
BAC Bank of America Corporation Common Stock $1.609.106 0,20% 28.240 $298.437 Yukarı ×2
PCG Pacific Gas & Electric Co. Common Stock $1.607.543 0,20% 95.573 $-186.427 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.575.853 0,19% 4.621 $1.062.669 Yukarı ×2
BIL SPDR SERIES TRUST $1.574.558 0,19% 17.182 $68.913 Yukarı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
HYS $2.615.193 27.964 0,32%
SPY $2.314.987 3.100 0,28%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $2.209.385 12.931 0,27%
MU $2.121.585 1.838 0,26%
AMD $1.555.264 2.677 0,19%
BAI $1.369.529 25.977 0,17%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.274.730 5.693 0,16%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.242.138 5.619 0,15%
Bilinmeyen ihraççı (CUSIP: 77926X320) $1.214.463 16.445 0,15%
RSP $1.036.140 4.870 0,13%
AGG $978.219 9.883 0,12%
GEV $850.599 724 0,10%
SNDK $684.393 301 0,08%
VGIT $680.983 11.546 0,08%
AAPL $607.656 2.100 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Daha fazla aldı +37K +$14.1M
GOOGL Daha fazla aldı +1K +$6.1M
GOOG Daha fazla aldı +2K +$4.9M
NFLX Daha fazla aldı +698 -$4.6M
MSFT Daha fazla aldı +11K +$4.5M
AAPL Daha fazla aldı +7K +$4.4M
AMZN Daha fazla aldı +2K +$4.3M
VUG Daha fazla aldı +167K +$3.2M
TSM Daha fazla aldı +3K +$3.1M
TSLA Azaltıldı -54 +$3.0M

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
ENB 31 Mart 2026 77.173 $3.691.202 -15,1%
AVB 31 Mart 2026 17.171 $3.113.198 Artık takip edilmiyor
HON 30 Haziran 2026 12.088 $2.732.255 -4,4%
DTE 30 Haziran 2026 10.194 $1.490.505 -18,3%
PYPL 30 Haziran 2026 29.110 $1.316.637 22,3%
BKNG 31 Mart 2026 235 $1.258.503 -5,6%
DEO 30 Haziran 2026 13.564 $1.009.873 5,4%
EQT 31 Mart 2026 18.268 $979.187 -21,2%
DPZ 31 Mart 2026 2.286 $952.857 -17,1%
CCC 30 Haziran 2026 95.304 $571.824 27,1%
VO 30 Haziran 2026 1.858 $533.519
VIG 30 Haziran 2026 2.445 $525.822
ATO 30 Haziran 2026 2.259 $417.282 -8,8%
BABA 30 Haziran 2026 3.324 $417.029 10,3%
CWAN 31 Mart 2026 16.142 $389.345 Artık takip edilmiyor
ACN 31 Mart 2026 1.435 $385.011 0,3%
INTU 31 Mart 2026 570 $377.891 -35,0%
WRB 31 Mart 2026 5.043 $353.629 4,1%
BLK 30 Haziran 2026 367 $352.902 10,2%
CTRA 31 Mart 2026 13.086 $344.424 Artık takip edilmiyor
IBIT 30 Haziran 2026 8.857 $340.286
ATS 31 Mart 2026 12.264 $337.751 -35,2%
DHR 30 Haziran 2026 1.772 $335.989 12,4%
IWD 30 Haziran 2026 1.521 $324.887
GKOS 31 Mart 2026 2.830 $319.535 52,1%
PCOR 30 Haziran 2026 5.437 $309.909 25,4%
GTLB 31 Mart 2026 8.186 $307.221 130,0%
MU 31 Mart 2026 1.050 $299.681 218,2%
VCIT 31 Mart 2026 3.459 $289.691
AMSF 31 Mart 2026 7.303 $280.508 -29,2%
GWRE 30 Haziran 2026 1.860 $278.182 23,6%
JCI 30 Haziran 2026 2.115 $276.990 6,9%
FROG 31 Mart 2026 4.429 $276.635 103,5%
HLIO 31 Mart 2026 5.030 $269.055 10,8%
GGG 30 Haziran 2026 3.162 $267.666 3,2%
BL 31 Mart 2026 4.766 $263.512 -25,9%
AZZ 31 Mart 2026 2.220 $237.940 11,4%
VCYT 31 Mart 2026 5.583 $235.044 42,2%
AAON 31 Mart 2026 3.069 $234.011 0,6%
MKC 30 Haziran 2026 4.540 $228.998 -11,4%
CGDV 31 Mart 2026 5.168 $225.532
FIBK 30 Haziran 2026 6.664 $222.578 -6,6%
NOVT 31 Mart 2026 1.766 $210.136 26,4%
RYAN 30 Haziran 2026 6.166 $208.043 -0,2%
SAP 31 Mart 2026 856 $207.931 21,8%
LFUS 31 Mart 2026 810 $204.865 34,5%
ELS 31 Mart 2026 3.371 $204.316 -6,7%
EXPO 30 Haziran 2026 3.113 $203.123 14,5%
ATEC 30 Haziran 2026 13.694 $148.991 16,0%
HAYW 30 Haziran 2026 10.121 $135.419 -28,4%
ARHS 30 Haziran 2026 18.647 $126.427 21,6%
SAN 31 Mart 2026 10.095 $118.414 18,4%
NEO 30 Haziran 2026 14.310 $106.180 26,6%
CERT 30 Haziran 2026 11.853 $67.562 42,9%