S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +34.0%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -3.0%

Yıllıklandırılmış: +26.4% · 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: 99,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 15,5%
Financials 5,3%
Communication Services 4,8%
Health Care 3,9%
Retail 2,3%
Consumer Discretionary 1,6%
Industrials 0,5%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 66,0%

Tam portföy 229 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $899.166.341 56,02% 1.204.074 $115.950.173 Aşağı ×2
XLI SELECT SECTOR SPDR TRUST $63.758.759 3,97% 344.214 $8.404.887 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $53.577.699 3,34% 267.768 $6.118.053 Aşağı ×3
AAPL Apple Inc. - Common Stock $47.207.348 2,94% 163.144 $4.674.174 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $41.255.164 2,57% 116.761 $7.658.408 Aşağı ×3
XLP XLP $33.220.524 2,07% 399.910 $1.155.441 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $30.651.053 1,91% 82.170 $95.370 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $25.636.565 1,60% 107.563 $3.945.453 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $21.468.921 1,34% 404.235 $-3.490.118 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $19.850.385 1,24% 52.549 $3.798.887 Yukarı ×1
XLU XLU $15.537.021 0,97% 342.678 $-64.111 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $14.363.985 0,89% 12.444 $10.209.229 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $13.676.118 0,85% 24.279 $-165.995 Yukarı ×1
XLB XLB $13.124.662 0,82% 258.207 $683.431 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $13.083.604 0,82% 31.107 $1.556.752 Yukarı ×1
XLRE XLRE $12.939.140 0,81% 293.871 $1.294.097 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10.582.437 0,66% 18.217 $6.916.222 Yukarı ×1
LLY Eli Lilly and Company Common Stock $10.497.411 0,65% 8.752 $2.447.584
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $10.179.934 0,63% 20.344 $431.089
JPM JP Morgan Chase & Co. Common Stock $9.772.110 0,61% 29.854 $592.553 Aşağı ×3
INTC Intel Corporation - Common Stock $7.233.532 0,45% 51.805 $5.127.869 Yukarı ×1
JNJ Johnson & Johnson Common Stock $6.796.491 0,42% 26.761 $255.032
V Visa Inc. $6.436.368 0,40% 18.760 $644.241 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $6.420.240 0,40% 8.880 $3.289.785 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $6.074.853 0,38% 14.019 $3.013.533 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $5.111.507 0,32% 43.517 $1.670.778 Aşağı ×1
ABBV AbbVie Inc. Common Stock $4.929.376 0,31% 19.589 $661.787 Aşağı ×1
MA Mastercard Incorporated Common Stock $4.672.219 0,29% 9.097 $118.817 Aşağı ×1
KLAC KLA Corporation - Common Stock $4.398.932 0,27% 14.580 $2.205.041 Yukarı ×1
BAC Bank of America Corporation Common Stock $4.176.634 0,26% 73.300 $558.848 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.160.456 0,26% 10.010 $1.397.732 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $3.872.426 0,24% 10.980 $243.454 Aşağı ×1
SNDK Sandisk Corporation - Common Stock $3.662.979 0,23% 1.611 $2.677.567 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $3.549.684 0,22% 27.624 $172.903 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $3.378.934 0,21% 47.324 $-1.186.268 Aşağı ×1
C Citigroup, Inc. Common Stock $3.362.959 0,21% 24.028 $474.973 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3.361.794 0,21% 3.324 $413.519 Aşağı ×1
WFC Wells Fargo & Company Common Stock $3.062.804 0,19% 37.062 $-78.447 Aşağı ×3
TXN Texas Instruments Incorporated - Common Stock $2.995.007 0,19% 10.048 $1.030.893 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.946.072 0,18% 8.639 $1.785.676 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.916.750 0,18% 25.000 $-443.009 Yukarı ×1
IBM International Business Machines Corporation Common Stock $2.914.179 0,18% 10.363 $428.954 Yukarı ×1
MS Morgan Stanley Common Stock $2.792.356 0,17% 13.358 $524.746 Aşağı ×1
ORCL Oracle Corporation Common Stock $2.713.520 0,17% 18.516 $87.754 Yukarı ×1
APH Amphenol Corporation Common Stock $2.377.852 0,15% 13.486 $686.152 Yukarı ×1
WDC Western Digital Corporation - Common Stock $2.360.070 0,15% 3.695 $1.327.069 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.282.225 0,14% 2.365 $1.368.249 Yukarı ×1
GLW Corning Incorporated Common Stock $2.208.959 0,14% 8.648 $1.044.648 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $2.192.903 0,14% 11.867 $605.947 Aşağı ×1
AMGN Amgen Inc. - Common Stock $2.159.684 0,13% 5.964 $61.251
ADI Analog Devices, Inc. - Common Stock $2.153.853 0,13% 5.423 $396.448 Aşağı ×1
MCD McDonald's Corporation Common Stock $2.145.180 0,13% 7.936 $-330.573 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.101.688 0,13% 2.754 $1.088.964 Yukarı ×2
TMO Thermo Fisher Scientific Inc Common Stock $2.093.178 0,13% 4.175 $2.701 Aşağı ×1
AXP American Express Company Common Stock $2.019.691 0,13% 5.971 $149.760 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $1.978.209 0,12% 46.722 $-367.235
ANET Arista Networks, Inc. Common Stock $1.933.744 0,12% 11.383 $530.737 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $1.883.228 0,12% 19.566 $-55.648 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.879.964 0,12% 12.409 $-123.952 Aşağı ×1
ABT Abbott Laboratories Common Stock $1.757.906 0,11% 19.373 $-221.058 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $1.746.777 0,11% 13.826 $-180.153
SCHW Charles Schwab Corporation (The) Common Stock $1.695.646 0,11% 18.377 $118.568 Yukarı ×1
CRM Salesforce, Inc. Common Stock $1.627.697 0,10% 10.390 $-357.912 Aşağı ×1
T AT&T Inc. $1.614.807 0,10% 78.010 $-692.536 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $1.596.674 0,10% 8.958 $51.487 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.571.631 0,10% 3.952 $-250.201
BLK BlackRock, Inc. Common Stock $1.551.958 0,10% 1.614 $-6.974 Aşağı ×1
APP Applovin Corporation - Class A Common Stock $1.526.626 0,10% 2.963 $327.850 Aşağı ×1
PFE Pfizer, Inc. Common Stock $1.514.608 0,09% 62.899 $-251.596
CVS CVS Health Corporation Common Stock $1.465.990 0,09% 14.171 $458.930 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $1.422.955 0,09% 3.298 $863.764 Aşağı ×4
PGR Progressive Corporation (The) Common Stock $1.419.488 0,09% 6.498 $131.324
COF Capital One Financial Corporation Common Stock $1.404.541 0,09% 7.001 $109.288 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.404.256 0,09% 2.827 $128.938 Aşağı ×1
CB Chubb Limited Common Stock $1.395.671 0,09% 4.096 $36.217 Aşağı ×1
SPGI S&P Global Inc. Common Stock $1.387.128 0,09% 3.406 $-115.598 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $1.369.243 0,09% 6.210 $-120.739 Aşağı ×1
DHR Danaher Corporation Common Stock $1.337.741 0,08% 7.023 $-17.141 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.308.262 0,08% 22.705 $-63.459 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $1.288.514 0,08% 12.609 $158.874
SYK Stryker Corporation Common Stock $1.206.782 0,08% 3.833 $-43.503 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $1.135.267 0,07% 11.435 $-60.262
MDT Medtronic plc. Ordinary Shares $1.124.791 0,07% 14.378 $-114.477 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.117.328 0,07% 2.977 $271.770 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $1.112.629 0,07% 7.694 $154.929 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.097.403 0,07% 4.457 $178.894 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $1.076.569 0,07% 7.008 $497.501 Aşağı ×1
MCK McKesson Corporation Common Stock $1.041.972 0,06% 1.379 $-184.243 Aşağı ×1
USB U.S. Bancorp Common Stock $1.037.793 0,06% 17.182 $144.157
CMCSA Comcast Corporation - Class A Common Stock $980.993 0,06% 39.959 $-236.598 Aşağı ×1
BX Blackstone Inc. Common Stock $976.308 0,06% 8.297 $53.628 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $962.958 0,06% 2.490 $206.492 Aşağı ×1
ADBE Adobe Inc. - Common Stock $939.402 0,06% 4.582 $-247.315 Aşağı ×1
DDOG Datadog, Inc. - Class A Common Stock $931.828 0,06% 3.579 $502.362 Aşağı ×1
SNPS Synopsys, Inc. - Common Stock $926.041 0,06% 2.076 $119.997 Yukarı ×1
MAR Marriott International - Class A Common Stock $910.910 0,06% 2.458 $70.013 Aşağı ×1
MRSH Marsh Common Stock $898.685 0,06% 5.392 $-47.311 Aşağı ×1
TMUS T-Mobile US, Inc. - Common Stock $887.124 0,06% 5.289 $-249.558 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $882.878 0,06% 3.998 $-297.931
ORLY O'Reilly Automotive, Inc. - Common Stock $873.842 0,05% 9.489 $-18.611 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
COHR $818.920 2.076 0,05%
CIEN $767.726 1.565 0,05%
LITE $671.861 783 0,04%
Bilinmeyen ihraççı (CUSIP: G2004J103) $353.439 12.371 0,02%
CNC $343.224 5.347 0,02%
MRNA $270.736 3.866 0,02%
FFIV $262.055 630 0,02%
INCY $210.850 1.860 0,01%
CDW $208.147 1.480 0,01%
BRO $204.703 3.191 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Azaltıldı -244 +$116.0M
MU Daha fazla aldı +146 +$10.2M
XLI Daha fazla aldı +2K +$8.4M
GOOG Azaltıldı -358 +$7.7M
AMD Daha fazla aldı +195 +$6.9M
NVDA Azaltıldı -4K +$6.1M
INTC Daha fazla aldı +4K +$5.1M
AAPL Azaltıldı -4K +$4.7M
AMZN Daha fazla aldı +3K +$3.9M
AVGO Daha fazla aldı +688 +$3.8M

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
HWM 30 Eylül 2025 3.333 $620.371 17,9%
DFS 30 Haziran 2025 2.911 $496.908 Artık takip edilmiyor
ANSS 30 Eylül 2025 1.005 $352.976 Artık takip edilmiyor
CCL 30 Haziran 2026 11.543 $298.733 -9,8%
SMCI 31 Aralık 2025 5.768 $276.518 49,3%
TSCO 30 Haziran 2026 5.947 $269.399 -1,6%
LULU 31 Mart 2026 1.253 $260.386 -38,3%
CHTR 30 Haziran 2026 1.079 $232.935 -23,1%
CNC 31 Mart 2026 5.627 $231.551 92,4%
PTC 31 Mart 2026 1.320 $229.957 1,1%
FOXA 30 Haziran 2026 3.922 $229.045 19,4%
ZBH 31 Aralık 2025 2.316 $228.126 -1,8%
GPC 31 Aralık 2025 1.614 $223.700 3,5%
GDDY 31 Aralık 2025 1.620 $221.665 -21,7%
PODD 31 Mart 2026 779 $221.423 -37,2%
GPN 31 Mart 2026 2.828 $218.887 16,5%
FFIV 31 Aralık 2025 674 $217.830 77,9%
MOH 30 Haziran 2025 660 $217.397 -36,4%
IT 31 Mart 2026 857 $216.204 16,7%
TYL 31 Mart 2026 474 $215.172 -5,7%
BRO 31 Mart 2026 2.672 $212.958 -8,1%
TRMB 31 Mart 2026 2.711 $212.407 -11,8%
PFG 30 Haziran 2025 2.444 $206.200 41,0%
LVS 30 Haziran 2026 3.822 $205.929 -21,6%
BAX 30 Haziran 2025 5.895 $201.786 -22,4%
CDW 31 Mart 2026 1.480 $201.576 10,1%
ZBH 30 Haziran 2026 2.220 $200.732 2,6%
APTV 31 Mart 2026 2.635 $200.497 -37,3%