Sektör dağılımı

04
Communication Services 8,1%
Technology 4,3%
Financials 4,0%
Healthcare 2,8%
Consumer products 0,8%
Industrials 0,8%
Consumer Discretionary 0,5%
Retail 0,4%
Consumer Staples 0,3%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 77,9%

Tam portföy 87 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ACWI iShares MSCI ACWI ETF $64.038.003 16,04% 407.963 $7.200.203 Aşağı ×2
VOO VANGUARD INDEX FUNDS $31.905.372 7,99% 46.454 $3.060.338 Aşağı ×1
SPY SPY $31.049.137 7,77% 41.472 $4.085.134 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $26.556.566 6,65% 36.023 $5.953.549 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $20.890.686 5,23% 37.087 $-903.882 Aşağı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $16.840.305 4,22% 107.297 $2.266.357 Yukarı ×1
IWR iShares Trust $16.742.094 4,19% 151.759 $2.405.872 Yukarı ×4
PRFZ Invesco RAFI US 1500 Small-Mid ETF $14.591.216 3,65% 261.632 $2.328.384 Aşağı ×1
GLD SPDR Gold Shares $14.282.461 3,58% 38.771 $-3.024.233 Aşağı ×2
IAU iShares Gold Trust Shares $13.824.899 3,46% 183.087 $-2.425.105 Aşağı ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12.798.820 3,20% 214.422 $1.510.204 Yukarı ×6
COIN Coinbase Global, Inc. - 3Class A Common Stock $10.843.351 2,72% 74.173 $-2.107.997
EEM iShares, Inc. $10.367.260 2,60% 151.546 $1.879.471 Yukarı ×3
VEA VANGUARD TAX-MANAGED FUNDS $10.147.042 2,54% 142.415 $1.029.287 Yukarı ×1
IWF iShares Trust $8.753.293 2,19% 70.494 $1.338.045 Yukarı ×1
PRF Invesco Exchange-Traded Fund Trust $7.748.362 1,94% 143.409 $1.020.617 Yukarı ×1
IWM iShares Trust $7.538.891 1,89% 25.092 $1.607.475 Yukarı ×3
PXF Invesco Exchange-Traded Fund Trust II $5.992.719 1,50% 79.227 $462.186 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $5.642.338 1,41% 28.199 $816.413 Yukarı ×3
RBLX Roblox Corporation Class A Common Stock $5.339.844 1,34% 98.195 $-213.443 Yukarı ×1
ACRS Aclaris Therapeutics, Inc. - Common Stock $3.781.414 0,95% 714.823 $1.100.828
GOOGL Alphabet Inc. - Class A Common Stock $3.227.470 0,81% 9.031 $164.910 Aşağı ×4
PANW Palo Alto Networks, Inc. - Common Stock $3.049.401 0,76% 8.942 $1.617.423 Yukarı ×2
NVO Novo Nordisk A/S Common Stock $2.719.780 0,68% 56.733 $532.646 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.382.950 0,60% 8.235 $263.811 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.360.840 0,59% 4.718 $61.638 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $2.323.169 0,58% 6.228 $-80.715 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $2.252.046 0,56% 1.132 $735.733 Aşağı ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.169.130 0,54% 36.080 $395.157 Yukarı ×1
SPYG SPDR SERIES TRUST $2.165.618 0,54% 18.200 $383.656
JMST J.P. Morgan Exchange-Traded Fund Trust $2.122.447 0,53% 41.617 $4.001 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $1.752.328 0,44% 18.065 $4.935 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $1.567.868 0,39% 19.859 $-124.837 Yukarı ×1
VOE VANGUARD INDEX FUNDS $1.398.563 0,35% 7.078 $197.909 Yukarı ×4
JNJ Johnson & Johnson Common Stock $1.328.263 0,33% 5.230 $-72.623 Aşağı ×4
GD General Dynamics Corporation Common Stock $1.319.544 0,33% 3.725 $18.054 Aşağı ×2
LLY Eli Lilly and Company Common Stock $1.283.390 0,32% 1.070 $374.657 Yukarı ×1
MINT PIMCO ETF Trust $1.162.055 0,29% 11.527 $12.545 Yukarı ×1
V Visa Inc. $1.149.008 0,29% 3.349 $123.205 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.074.830 0,27% 3.042 $193.883 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $986.134 0,25% 9.650 $117.021 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $951.400 0,24% 6.488 $11.240 Aşağı ×1
RTX RTX Corporation Common Stock $949.029 0,24% 5.002 $-35.918 Aşağı ×2
ORCL Oracle Corporation Common Stock $933.084 0,23% 6.367 $-2.977 Yukarı ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $853.955 0,21% 4.519 $100.640
TSLA Tesla, Inc. - Common Stock $817.646 0,20% 1.944 $107.975 Yukarı ×2
VIG VANGUARD SPECIALIZED FUNDS $811.370 0,20% 3.429 $73.929
VCIT Vanguard Intermediate-Term Corporate Bond ETF $780.381 0,20% 9.442 $32.900 Yukarı ×2
IUSG iShares Core S&P U.S. Growth ETF $770.181 0,19% 4.095 $135.315 Yukarı ×6
BNDX Vanguard Total International Bond ETF $763.427 0,19% 15.764 $14.743 Yukarı ×1
HEZU iShares Trust $713.425 0,18% 14.225 $91.792
VUG VANGUARD INDEX FUNDS $670.341 0,17% 7.782 $31.754 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $639.409 0,16% 1.813 $38.198 Aşağı ×2
XYZ Block, Inc. Class A Common Stock, $628.216 0,16% 8.266 Yukarı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $624.688 0,16% 8.208 $231.670 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $615.380 0,15% 1.880 $65.301 Yukarı ×1
IEMG iShares, Inc. $596.448 0,15% 7.200 $85.041 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $594.959 0,15% 636 $-38.770
SCHB SCHWAB STRATEGIC TRUST $590.822 0,15% 20.401 $79.032 Yukarı ×2
DEO Diageo plc Common Stock $556.310 0,14% 6.921 $44.987 Yukarı ×6
PEP PepsiCo, Inc. - Common Stock $469.838 0,12% 3.470 $-67.310 Yukarı ×1
VTI VANGUARD INDEX FUNDS $435.537 0,11% 1.177 $57.944
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $426.361 0,11% 4.421 $33.640 Yukarı ×1
GOVT iShares Trust $410.815 0,10% 18.034 $27.095 Yukarı ×5
PCY Invesco Exchange-Traded Fund Trust II $396.945 0,10% 18.335 $13.279 Aşağı ×2
RBRK Rubrik, Inc. Class A Common Stock $358.370 0,09% 4.464 $139.768
IWN iShares Trust $358.304 0,09% 1.620 $51.203
XLK SELECT SECTOR SPDR TRUST $350.938 0,09% 1.842 $146.006 Yukarı ×3
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $342.240 0,09% 11.269 $7.791 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $335.344 0,08% 1.407 $42.308
HEWJ iShares Trust $323.890 0,08% 5.020 $41.364
GS Goldman Sachs Group, Inc. (The) Common Stock $317.570 0,08% 314 $51.929
VV VANGUARD INDEX FUNDS $311.926 0,08% 907 $40.869
XLI SELECT SECTOR SPDR TRUST $275.993 0,07% 1.490 Yukarı ×1
PECO Phillips Edison & Company, Inc. - Common Stock $260.462 0,07% 6.242 $26.415 Yukarı ×2
ERAS Erasca, Inc. - Common Stock $256.480 0,06% 14.000 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $235.678 0,06% 3.025 $885 Yukarı ×6
MBB iShares MBS ETF $230.723 0,06% 2.441 $15.281 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $230.085 0,06% 1.959
WDAY Workday, Inc. - Class A Common Stock $228.068 0,06% 1.863 $-12.934 Yukarı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $225.882 0,06% 568
IVV iShares Trust $221.671 0,06% 296
IWS iShares Trust $213.980 0,05% 1.300 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $209.776 0,05% 2.274 $-3.888
TMO Thermo Fisher Scientific Inc Common Stock $203.241 0,05% 405
VXF VANGUARD INDEX FUNDS $200.907 0,05% 816 Yukarı ×1
WEAV Weave Communications, Inc. Common Stock $187.918 0,05% 31.372 $42.979

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
QQQ $26.556.566 6,65% ×6 arttı
IWR $16.742.094 4,19% ×4 arttı
VWO $12.798.820 3,20% ×6 arttı
EEM $10.367.260 2,60% ×3 arttı
IWM $7.538.891 1,89% ×3 arttı
NVDA $5.642.338 1,41% ×3 arttı
VOE $1.398.563 0,35% ×4 arttı
IUSG $770.181 0,19% ×6 arttı
DEO $556.310 0,14% ×6 arttı
GOVT $410.815 0,10% ×5 arttı
XLK $350.938 0,09% ×3 arttı
BSV $235.678 0,06% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XYZ $628.216 8.266 0,16%
XLI $275.993 1.490 0,07%
ERAS $256.480 14.000 0,06%
CSCO $230.085 1.959 0,06%
ISRG $225.882 568 0,06%
IVV $221.671 296 0,06%
IWS $213.980 1.300 0,05%
TMO $203.241 405 0,05%
VXF $200.907 816 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ACWI Azaltıldı -3K +$7.2M
QQQ Daha fazla aldı +327 +$6.0M
SPY Daha fazla aldı +125 +$4.1M
VOO Azaltıldı -2K +$3.1M
GLD Azaltıldı -1K -$3.0M
IAU Azaltıldı -1K -$2.4M
IWR Daha fazla aldı +4K +$2.4M
PRFZ Azaltıldı -6K +$2.3M
VT Daha fazla aldı +2K +$2.3M
COIN Sadece fiyat hareketi +0 -$2.1M

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
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 36.970 $2.191.582 -8,7%
CART 31 Aralık 2025 55.041 $2.023.307 -1,6%
PLTR 30 Eylül 2025 13.319 $1.815.646 3,5%
AVGO 30 Eylül 2025 3.667 $1.010.809 7,6%
IMNM 30 Haziran 2026 37.615 $822.640 -1,4%
SCHF 30 Haziran 2026 23.280 $576.181 0,8%
VV 30 Eylül 2025 1.815 $519.359
IBIT 31 Mart 2026 10.310 $511.892
ACN 30 Haziran 2026 2.581 $511.786 59,8%
NOW 30 Eylül 2025 496 $509.928 -27,0%
NFLX 30 Eylül 2025 376 $503.513 -94,4%
ABBV 30 Eylül 2025 2.668 $495.234 13,5%
ISRG 30 Eylül 2025 892 $484.722 -12,4%
VGK 31 Mart 2026 4.954 $414.205
LIN 30 Eylül 2025 874 $410.063 0,9%
XOM 30 Eylül 2025 3.748 $404.034 45,5%
HON 30 Haziran 2026 1.765 $398.943 -4,4%
BKNG 30 Eylül 2025 68 $393.668 -97,1%
CTAS 30 Eylül 2025 1.732 $386.011 -6,0%
VGK 30 Eylül 2025 4.912 $380.680
WFC 30 Eylül 2025 4.538 $363.585 -4,0%
UBER 30 Eylül 2025 3.701 $345.303 -30,5%
ICE 30 Eylül 2025 1.875 $344.006 -10,9%
CRVS 30 Haziran 2026 22.371 $327.288 -27,0%
CRM 30 Eylül 2025 1.178 $321.483 -1,0%
PH 30 Eylül 2025 452 $315.708 28,3%
TJX 30 Eylül 2025 2.476 $305.761 -8,2%
TMO 31 Mart 2026 525 $304.437 33,2%
PWR 30 Eylül 2025 772 $291.878 63,3%
ADI 30 Eylül 2025 1.219 $290.146 69,8%
CB 30 Eylül 2025 991 $287.113 17,2%
MDLZ 30 Eylül 2025 4.082 $277.209 -6,9%
CSCO 30 Eylül 2025 3.918 $271.819 64,0%
PGR 30 Eylül 2025 1.001 $267.127 -14,8%
MA 30 Eylül 2025 469 $263.550 -2,9%
ABT 30 Eylül 2025 1.937 $263.451 -27,2%
EFA 31 Aralık 2025 2.810 $262.370
ADBE 30 Eylül 2025 666 $257.662 -32,6%
MS 30 Eylül 2025 1.827 $257.351 19,7%
INTU 30 Haziran 2026 591 $255.537 7,7%
MCK 30 Eylül 2025 341 $249.878 16,8%
CTVA 30 Eylül 2025 3.301 $246.024 -82,4%
IDXX 30 Eylül 2025 454 $243.498 -18,9%
BAC 30 Eylül 2025 5.121 $242.326 4,2%
XLY 30 Haziran 2026 2.206 $240.410 Artık takip edilmiyor
ETN 30 Eylül 2025 670 $239.183 16,5%
XLC 31 Mart 2026 2.028 $238.736 -0,5%
DHR 30 Eylül 2025 1.202 $237.828 8,0%
COF 30 Eylül 2025 1.112 $236.589 -8,4%
EQIX 30 Eylül 2025 289 $229.891 31,0%
WMT 31 Mart 2026 2.053 $229.207 -16,1%
NKE 30 Eylül 2025 3.099 $224.786 -51,4%
ANET 30 Eylül 2025 2.192 $224.264 42,3%
PXH 31 Aralık 2025 8.725 $221.788
CMF 30 Haziran 2026 3.886 $220.985
DASH 31 Mart 2026 962 $217.874 26,0%
AXP 30 Eylül 2025 676 $215.630 -8,8%
KKR 30 Eylül 2025 1.577 $209.788 -30,5%
IVV 31 Mart 2026 296 $202.742