Sektör dağılımı

04
Technology 33,7%
Industrials 15,3%
Financials 13,7%
Communication Services 8,4%
Health Care 7,7%
Retail 6,6%
Consumer Discretionary 3,6%
Materials 3,3%
Real Estate 3,3%
Utilities 1,9%
Consumer products 1,3%
Consumer Staples 0,3%
Energy 0,1%
Diğer/Eşleştirilemeyen 0,6%

Tam portföy 230 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $238.598.306 7,34% 1.192.453 $16.958.945 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $201.837.537 6,21% 564.783 $31.594.747 Aşağı ×1
AAPL Apple Inc. - Common Stock $151.000.425 4,65% 521.841 $12.181.975 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $149.202.730 4,59% 399.983 $-8.465.393 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $98.006.102 3,02% 287.388 $45.101.290 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $72.829.992 2,24% 152.499 $17.634.848 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $66.653.357 2,05% 33.501 $18.535.295 Aşağı ×1
MA Mastercard Incorporated Common Stock $58.862.865 1,81% 114.606 $-2.215.446 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $58.860.036 1,81% 388.513 $-5.923.138 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $48.240.241 1,48% 127.701 $14.133.652 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $47.939.783 1,47% 194.700 $5.168.494 Aşağı ×1
BAC Bank of America Corporation Common Stock $45.119.124 1,39% 791.839 $4.243.622 Aşağı ×5
TT Trane Technologies plc $44.302.824 1,36% 90.197 $5.109.053 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $44.262.610 1,36% 61.218 $19.748.941 Aşağı ×1
ECL Ecolab Inc. Common Stock $43.687.017 1,34% 156.801 $-907.401 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $43.494.257 1,34% 46.491 $-4.709.243 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $40.081.533 1,23% 94.059 $3.840.449 Aşağı ×1
AZN AstraZeneca PLC - American Depositary Shares $39.563.541 1,22% 208.971 $-4.876.488 Aşağı ×1
LIN Linde plc - Ordinary Shares $38.389.115 1,18% 73.973 $-550.049 Aşağı ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $34.576.686 1,06% 128.251 $944.106 Aşağı ×6
UNP Union Pacific Corporation Common Stock $34.337.179 1,06% 126.236 $2.657.954 Aşağı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $33.261.953 1,02% 88.620 $7.664.321 Aşağı ×1
FSLR First Solar, Inc. - Common Stock $32.426.576 1,00% 137.423 $4.696.285 Aşağı ×4
TRV The Travelers Companies, Inc. Common Stock $31.352.354 0,96% 94.972 $1.532.809 Aşağı ×6
NXPI NXP Semiconductors N.V. - Common Stock $31.321.138 0,96% 111.448 $8.569.791 Aşağı ×1
EHC Encompass Health Corporation Common Stock $30.566.164 0,94% 302.395 $6.413.569 Yukarı ×6
NOW ServiceNow, Inc. Common Stock $30.396.616 0,94% 306.168 $-4.592.024 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $29.857.571 0,92% 60.105 $1.766.303 Aşağı ×1
PLD Prologis, Inc. Common Stock $29.218.629 0,90% 215.681 $-480.312 Aşağı ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $28.671.384 0,88% 99.058 $7.219.252 Aşağı ×6
AWK American Water Works Company, Inc. Common Stock $28.201.425 0,87% 214.327 $-2.782.422 Aşağı ×1
VMI Valmont Industries, Inc. Common Stock $28.016.859 0,86% 48.505 $10.456.326 Yukarı ×1
V Visa Inc. $27.963.285 0,86% 81.502 $2.114.697 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $27.533.867 0,85% 385.626 $-11.157.147 Aşağı ×1
JLL Jones Lang LaSalle Incorporated Common Stock $27.454.942 0,84% 88.575 $-280.381 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $27.373.765 0,84% 77.614 $977.937 Aşağı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $26.880.109 0,83% 447.107 $-517.851 Aşağı ×2
FERG Ferguson Enterprises Inc. Common Stock $26.691.248 0,82% 112.368 $-560.526 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $24.683.506 0,76% 200.498 $-9.039.286 Aşağı ×1
XYL Xylem Inc. Common Stock New $24.022.851 0,74% 203.219 $-2.007.552 Aşağı ×1
MELI MercadoLibre, Inc. - Common Stock $24.004.836 0,74% 14.139 $-1.867.666 Aşağı ×1
ROK Rockwell Automation, Inc. Common Stock $22.848.058 0,70% 46.147 $17.974.105 Yukarı ×2
SYK Stryker Corporation Common Stock $22.666.423 0,70% 71.991 $-1.898.413 Aşağı ×1
FITB Fifth Third Bancorp - Common Stock $22.033.677 0,68% 390.873 $3.311.989 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $21.922.847 0,67% 30.443 $1.453.728 Aşağı ×1
URI United Rentals, Inc. Common Stock $21.705.103 0,67% 19.155 $4.365.224 Aşağı ×1
NVT nVent Electric plc Ordinary Shares $21.426.706 0,66% 126.329 $4.118.848 Aşağı ×6
BKNG Booking Holdings Inc. - Common Stock $21.246.017 0,65% 119.196 $879.665 Yukarı ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $21.056.837 0,65% 619.316 $590.341 Yukarı ×1
MYRG MYR Group, Inc. - Common Stock $20.954.518 0,64% 41.875 $6.297.138 Aşağı ×6
LPLA LPL Financial Holdings Inc. - Common Stock $20.215.719 0,62% 71.767 $-1.984.725 Aşağı ×2
ARES Ares Management Corporation Class A Common Stock $20.070.614 0,62% 180.310 $460.930 Yukarı ×2
AZO AutoZone, Inc. Common Stock $20.046.673 0,62% 6.269 $1.125.977 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $20.004.336 0,62% 175.200 $3.913.336 Yukarı ×1
EWBC East West Bancorp, Inc. - Common Stock $19.438.675 0,60% 150.582 $2.818.399 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $18.891.274 0,58% 18.120 $-2.653.427 Aşağı ×1
TTEK Tetra Tech, Inc. - Common Stock $18.718.159 0,58% 647.910 $110.153 Yukarı ×2
SPOT Spotify Technology S.A. Ordinary Shares $18.562.125 0,57% 40.426 $-2.009.084 Aşağı ×1
VRSK Verisk Analytics, Inc. - Common Stock $17.592.672 0,54% 97.991 $3.660.911 Yukarı ×2
MAR Marriott International - Class A Common Stock $17.388.457 0,53% 46.918 $1.381.876 Aşağı ×1
CMS CMS Energy Corporation Common Stock $17.343.492 0,53% 226.709 $4.975.436 Yukarı ×2
DECK Deckers Outdoor Corporation Common Stock $17.243.894 0,53% 173.671 $-352.387 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $16.565.973 0,51% 162.110 $1.141.973 Aşağı ×6
ORA Ormat Technologies, Inc. Common Stock $16.106.499 0,50% 147.901 $-1.695.402 Aşağı ×6
TMO Thermo Fisher Scientific Inc Common Stock $15.969.263 0,49% 31.849 $-569.919 Aşağı ×1
AFL AFLAC Incorporated Common Stock $15.219.130 0,47% 129.798 $387.390 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $13.788.077 0,42% 94.025 $-590.958 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $13.636.892 0,42% 94.301 $1.533.892 Aşağı ×6
INTU Intuit Inc. - Common Stock $13.633.034 0,42% 52.231 $-9.935.411 Aşağı ×1
AJG Arthur J. Gallagher & Co. Common Stock $13.219.243 0,41% 57.579 $5.633.484 Yukarı ×2
DE Deere & Company Common Stock $12.993.534 0,40% 20.484 $2.123.801 Aşağı ×1
BSX Boston Scientific Corporation Common Stock $12.964.330 0,40% 303.755 $-6.619.027 Yukarı ×2
NXT Nextpower Inc. - Class A Common Stock $11.954.983 0,37% 100.343 $-1.002.926 Aşağı ×3
SITM SiTime Corporation - Common Stock $11.601.166 0,36% 15.560 $3.135.871 Aşağı ×5
ISRG Intuitive Surgical, Inc. - Common Stock $11.235.677 0,35% 28.250 $1.600.681 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $11.181.641 0,34% 87.017 $167.737 Aşağı ×6
DSI iShares Trust $10.080.276 0,31% 70.793 $534.105 Aşağı ×2
ALGM Allegro MicroSystems, Inc. - Common Stock $9.979.949 0,31% 143.348 $5.543.914 Yukarı ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $9.574.110 0,29% 36.059 $761.008 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $9.490.351 0,29% 75.118 $-1.855.649 Aşağı ×1
NYT New York Times Company (The) Common Stock $9.034.928 0,28% 129.107 $-1.553.635 Yukarı ×1
HDB HDFC Bank Limited Common Stock $8.837.631 0,27% 342.146 $2.499.631 Yukarı ×2
PGR Progressive Corporation (The) Common Stock $8.756.344 0,27% 40.082 $452.779 Aşağı ×1
AMT American Tower Corporation (REIT) Common Stock $8.752.573 0,27% 53.510 $-978.427 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $8.706.957 0,27% 74.127 $2.724.957 Aşağı ×6
BURL Burlington Stores, Inc. Common Stock $8.500.050 0,26% 26.830 $-74.959 Yukarı ×1
SYY Sysco Corporation Common Stock $8.487.110 0,26% 101.542 $1.254.463 Yukarı ×2
LAMR Lamar Advertising Company - Class A Common Stock $8.398.659 0,26% 53.843 $5.649.940 Yukarı ×1
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $8.144.795 0,25% 47.047 $1.949.774 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $8.064.026 0,25% 20.852 $1.622.050 Aşağı ×6
ALC Alcon Inc. Ordinary Shares $7.962.121 0,24% 118.658 $-3.426.070 Aşağı ×4
AVY Avery Dennison Corporation Common Stock $7.712.312 0,24% 47.500 $-682.427 Aşağı ×1
HXL Hexcel Corporation Common Stock $7.534.803 0,23% 75.302 $1.562.078 Yukarı ×1
MSA MSA Safety Incorporated Common Stock $7.231.241 0,22% 41.420 $577.789 Yukarı ×2
NGVT Ingevity Corporation Common Stock $6.903.314 0,21% 92.450 $242.530 Yukarı ×1
THG Hanover Insurance Group Inc $6.894.442 0,21% 32.198 $1.414.718 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6.440.405 0,20% 15.493 $2.195.236 Aşağı ×1
OKTA Okta, Inc. - Class A Common Stock $6.294.200 0,19% 46.128 Yukarı ×1
TRMB Trimble Inc. - Common Stock $6.262.585 0,19% 122.363 $-1.684.852 Yukarı ×2
DT Dynatrace, Inc. Common Stock $6.178.884 0,19% 140.716 $1.053.304 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
EHC $30.566.164 0,94% ×6 arttı
CVLC $3.457.130 0,11% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
OKTA $6.294.200 46.128 0,19%
SPXC $5.369.643 21.901 0,17%
MKSI $5.041.779 11.334 0,16%
ENTG $4.662.976 25.925 0,14%
VLY $4.298.304 293.399 0,13%
IPGP $3.937.519 33.562 0,12%
VGT $268.681 2.248 0,01%
CACC $207.577 326 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PANW Azaltıldı -66K +$45.1M
GOOGL Azaltıldı -195K +$31.6M
AMAT Azaltıldı -54K +$19.7M
ASML Azaltıldı -57K +$18.5M
ROK Daha fazla aldı +32K +$18.0M
TSM Azaltıldı -49K +$17.6M
NVDA Azaltıldı -266K +$17.0M
AVGO Azaltıldı -29K +$14.1M
AAPL Azaltıldı -183K +$12.2M
NFLX Azaltıldı -25K -$11.2M

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
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 632.755 $37.509.808 -7,0%
PCTY 30 Haziran 2026 88.349 $9.856.404 39,8%
CYBR 31 Mart 2026 18.610 $8.619.295 Artık takip edilmiyor
ICLR 31 Mart 2026 28.085 $5.327.069 46,1%
EXAS 31 Mart 2026 43.760 $4.616.831 Artık takip edilmiyor
CFLT 30 Eylül 2025 150.762 $3.758.575 Artık takip edilmiyor
YETI 30 Haziran 2025 98.129 $3.248.437 27,7%
LW 30 Haziran 2026 69.045 $3.210.929 11,0%
MIDD 30 Haziran 2026 19.117 $2.754.884 -38,4%
WTRG 30 Eylül 2025 60.825 $2.258.747 -2,7%
DAR 31 Mart 2026 52.897 $1.986.470 -1,1%
FISV 31 Aralık 2025 12.708 $1.638.000 -32,3%
UPS 30 Eylül 2025 6.079 $614.000 11,5%
ANSS 30 Haziran 2025 1.575 $499.000 Artık takip edilmiyor
HOLX 31 Mart 2026 5.483 $453.000 Artık takip edilmiyor
DCI 31 Aralık 2025 3.814 $312.000 1,6%
BDX 31 Mart 2026 1.442 $280.000 14,7%
APTV 30 Haziran 2025 4.493 $267.000 -34,4%
LOW 30 Haziran 2026 1.103 $261.000 -16,7%
TSCO 30 Haziran 2025 4.713 $259.793 -38,8%
CHD 31 Aralık 2025 2.951 $258.366 15,1%
AMGN 30 Haziran 2026 729 $256.000 11,2%
MDLZ 31 Aralık 2025 3.910 $244.000 10,8%
VO 31 Mart 2026 801 $232.484 12,8%
ITRI 31 Aralık 2025 1.794 $223.000 -4,8%
BMY 30 Haziran 2026 3.612 $219.000 3,4%
BALL 30 Eylül 2025 3.779 $212.000 13,9%
VGT 31 Mart 2026 281 $212.000 48,8%
A 30 Haziran 2026 1.843 $210.000 27,5%
T 30 Haziran 2026 7.261 $210.000 18,0%
CCSO 31 Mart 2026 8.424 $207.000
T 31 Aralık 2025 7.261 $205.000 -1,7%
PYPL 31 Aralık 2025 2.998 $201.000 -6,5%