Sektör dağılımı

04
Healthcare 27,3%
Financials 23,7%
Industrials 20,9%
Consumer Staples 10,5%
Communication Services 5,0%
Consumer Discretionary 4,2%
Energy 2,4%
Retail 1,8%
Consumer products 0,4%
Materials 0,3%
Technology 0,3%
Diğer/Eşleştirilemeyen 3,1%

Tam portföy 91 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CNH CNH Industrial N.V. Common Shares $225.901.366 17,11% 20.115.883 $4.247.428 Aşağı ×2
IONS Ionis Pharmaceuticals, Inc. - Common Stock $180.805.859 13,70% 2.280.311 $9.929.178 Yukarı ×1
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $123.310.563 9,34% 1.160.570 $9.174.527 Aşağı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $107.834.400 8,17% 144 $4.422.240
JNJ Johnson & Johnson Common Stock $51.211.527 3,88% 201.644 $-2.440.609 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $50.489.948 3,83% 141.282 $-6.544.990 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $48.850.574 3,70% 97.625 $2.173.619 Yukarı ×2
ALV Autoliv, Inc. Common Stock $44.529.587 3,37% 383.314 $4.191.052 Aşağı ×6
WFC Wells Fargo & Company Common Stock $41.072.989 3,11% 497.011 $598 Aşağı ×6
ZTS Zoetis Inc. Class A Common Stock $39.958.184 3,03% 556.056 Yukarı ×1
NVST Envista Holdings Corporation Common Stock $37.818.785 2,87% 1.435.248 $1.367.651 Aşağı ×6
TFC Truist Financial Corporation Common Stock $27.214.474 2,06% 546.256 $1.589.187 Aşağı ×6
UNF Unifirst Corporation Common Stock $26.856.706 2,03% 101.553 $1.277.299 Aşağı ×2
UHALB CUSIP: 023586506 $26.705.118 2,02% 462.827 $6.008.078 Aşağı ×2
AXP American Express Company Common Stock $21.214.702 1,61% 62.719 $2.162.999 Aşağı ×6
BAC Bank of America Corporation Common Stock $20.784.936 1,57% 364.776 $2.977.828 Aşağı ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $19.929.304 1,51% 40.121 $1.894.893 Aşağı ×1
AZO AutoZone, Inc. Common Stock $17.673.548 1,34% 5.530 $-1.022.464 Aşağı ×6
BK The Bank of New York Mellon Corporation Common Stock $14.785.794 1,12% 102.246 $1.860.462 Aşağı ×6
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $14.494.105 1,10% 60.149 $3.111.594 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 66987v109) $11.146.710 0,84% 71.125 $254.871 Aşağı ×6
USB U.S. Bancorp Common Stock $10.986.518 0,83% 181.896 $1.403.780 Aşağı ×6
DEO Diageo plc Common Stock $10.142.027 0,77% 126.176 Yukarı ×1
TTE TotalEnergies SE Ordinary Shares $9.106.318 0,69% 117.108 $-1.593.203 Aşağı ×2
UNP Union Pacific Corporation Common Stock $5.218.320 0,40% 19.185 $563.655
DIS Walt Disney Company (The) Common Stock $4.328.844 0,33% 44.975 Yukarı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $4.273.645 0,32% 81.527 $-240.069 Aşağı ×2
GL Globe Life Inc. Common Stock $3.996.000 0,30% 22.364 $103.277 Aşağı ×1
KT KT Corporation Common Stock $3.851.574 0,29% 222.892 $265.542 Yukarı ×5
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $3.690.845 0,28% 42.479 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $3.452.972 0,26% 29.397 Yukarı ×1
FDX FedEx Corporation Common Stock $3.373.663 0,26% 10.774 $-22.996.123 Aşağı ×6
COP ConocoPhillips Common Stock $3.340.963 0,25% 32.137 $-712.097 Yukarı ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.253.551 0,25% 13.214 $1.294.384 Yukarı ×3
PGR Progressive Corporation (The) Common Stock $2.995.168 0,23% 13.711 $277.099
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.950.930 0,22% 49.084 $5.980 Aşağı ×2
GIII G-III Apparel Group, LTD. - Common Stock $2.885.576 0,22% 85.600 $1.211.028 Yukarı ×3
HAFN Hafnia Limited Common Shares $2.751.503 0,21% 414.383 $-112.960 Yukarı ×5
ARW Arrow Electronics, Inc. Common Stock $2.739.971 0,21% 12.839 $1.066.376 Yukarı ×4
DINO HF Sinclair Corporation Common Stock $2.710.917 0,21% 38.922 $857.061 Yukarı ×4
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $2.677.559 0,20% 111.658 $676.197 Yukarı ×5
REZI Resideo Technologies, Inc. Common Stock $2.635.663 0,20% 84.748 $153.663 Yukarı ×4
VSNT Versant Media Group, Inc. - Class A Common Stock $2.497.041 0,19% 69.343 $1.101.683 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $2.481.646 0,19% 6.417 $1.077.617 Yukarı ×3
EVTC Evertec, Inc. Common Stock $2.458.169 0,19% 88.487 Yukarı ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $2.456.717 0,19% 21.791 $607.637 Yukarı ×3
NTR Nutrien Ltd. Common Shares $2.350.779 0,18% 37.327 $-217.905 Yukarı ×4
CROX Crocs, Inc. - Common Stock $2.313.996 0,18% 19.181 $1.150.471 Yukarı ×4
ALLY Ally Financial Inc. Common Stock $2.172.884 0,16% 47.288 $858.208 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $2.164.783 0,16% 37.570 $578.300 Yukarı ×4
CI The Cigna Group Common Stock $2.107.298 0,16% 7.644 $673.517 Yukarı ×1
HTLD Heartland Express, Inc. - Common Stock $2.102.171 0,16% 138.119 $784.949 Yukarı ×5
WU Western Union Company (The) Common Stock $2.098.065 0,16% 272.476 $583.768 Yukarı ×3
PSX Phillips 66 Common Stock $2.076.272 0,16% 12.282 $-176.748 Aşağı ×2
ABG Asbury Automotive Group Inc Common Stock $2.072.129 0,16% 10.305 $654.820 Yukarı ×1
LULU lululemon athletica inc. - Common Stock $2.051.015 0,16% 17.963 Yukarı ×1
THO Thor Industries, Inc. Common Stock $1.993.694 0,15% 26.526 Yukarı ×1
TDW Tidewater Inc. Common Stock $1.969.250 0,15% 29.555 $-196.282 Yukarı ×4
CAG ConAgra Brands, Inc. Common Stock $1.967.798 0,15% 146.196 Yukarı ×1
SIRI SiriusXM Holdings Inc. - Common Stock $1.964.174 0,15% 66.492 $882.161 Yukarı ×4
MTDR Matador Resources Company Common Stock $1.886.712 0,14% 37.901 $99.603 Yukarı ×4
UPS United Parcel Service, Inc. Common Stock $1.787.725 0,14% 16.630 $261.359 Yukarı ×3
GLOB Globant S.A. Common Shares $1.774.196 0,13% 61.306 Yukarı ×1
BLDR Builders FirstSource, Inc. Common Stock $1.753.629 0,13% 19.598 Yukarı ×1
TAP Molson Coors Beverage Company Class B Common Stock $1.741.590 0,13% 44.702 $374.435 Yukarı ×2
SCVL Shoe Carnival, Inc. - Common Stock $1.731.595 0,13% 116.763 Yukarı ×1
HP Helmerich & Payne, Inc. Common Stock $1.710.207 0,13% 52.236 $-26.943 Yukarı ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.699.511 0,13% 4.089 $707.257 Yukarı ×4
AAP Advance Auto Parts Inc. $1.687.282 0,13% 27.118 $412.262 Yukarı ×4
LKQ LKQ Corporation - Common Stock $1.634.198 0,12% 62.066 $381.685 Yukarı ×1
CNC Centene Corporation Common Stock $1.612.517 0,12% 25.121 $991.930 Yukarı ×4
LW Lamb Weston Holdings, Inc. Common Stock $1.609.535 0,12% 37.275 $512.465 Yukarı ×4
ASGN ASGN Incorporated Common Stock $1.565.001 0,12% 87.577 Yukarı ×1
BZH Beazer Homes USA, Inc. Common Stock $1.526.902 0,12% 54.435 $554.839 Yukarı ×4
DVN Devon Energy Corporation Common Stock $1.410.954 0,11% 34.147 $121.655 Yukarı ×4
KVUE Kenvue Inc. Common Stock $1.394.055 0,11% 72.949 $688.836 Yukarı ×1
LPG Dorian LPG Ltd. Common Stock $1.387.792 0,11% 39.902 $174.376 Yukarı ×4
EMR Emerson Electric Company Common Stock $1.251.560 0,09% 8.743 $79.848 Aşağı ×1
AMN AMN Healthcare Services Inc $1.207.369 0,09% 37.299 $694.528 Yukarı ×3
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1.166.914 0,09% 83.530 $-2.830 Yukarı ×4
VZ Verizon Communications Inc. Common Stock $1.010.995 0,08% 23.878 $-192.399 Aşağı ×1
CMCSA Comcast Corporation - Class A Common Stock $769.152 0,06% 31.330 $-135.098 Aşağı ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $672.087 0,05% 72.035 $-56.141 Aşağı ×6
OEC Orion S.A. Common Shares $600.148 0,05% 90.520 $202.868 Yukarı ×4
FMC FMC Corporation Common Stock $505.253 0,04% 43.935 $-26.449 Yukarı ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $380.081 0,03% 3.960 $-129.287 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 314352105) $333.031 0,03% 2.206 Yukarı ×1
CNXC Concentrix Corporation - Common Stock $300.922 0,02% 13.431 $-71.803 Aşağı ×6
INTC Intel Corporation - Common Stock $209.445 0,02% 1.500 Yukarı ×1
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $202.896 0,02% 11.654 $22.793 Aşağı ×2
BAX Baxter International Inc. Common Stock $202.092 0,02% 9.479 $-19.665 Aşağı ×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
KT $3.851.574 0,29% ×5 arttı
COP $3.340.963 0,25% ×4 arttı
PNC $3.253.551 0,25% ×3 arttı
GIII $2.885.576 0,22% ×3 arttı
HAFN $2.751.503 0,21% ×5 arttı
ARW $2.739.971 0,21% ×4 arttı
DINO $2.710.917 0,21% ×4 arttı
ARLP $2.677.559 0,20% ×5 arttı
REZI $2.635.663 0,20% ×4 arttı
ELV $2.481.646 0,19% ×3 arttı
ALSN $2.456.717 0,19% ×3 arttı
NTR $2.350.779 0,18% ×4 arttı
CROX $2.313.996 0,18% ×4 arttı
BMY $2.164.783 0,16% ×4 arttı
HTLD $2.102.171 0,16% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ZTS $39.958.184 556.056 3,03%
DEO $10.142.027 126.176 0,77%
DIS $4.328.844 44.975 0,33%
BNS $3.690.845 42.479 0,28%
CSCO $3.452.972 29.397 0,26%
EVTC $2.458.169 88.487 0,19%
LULU $2.051.015 17.963 0,16%
THO $1.993.694 26.526 0,15%
CAG $1.967.798 146.196 0,15%
GLOB $1.774.196 61.306 0,13%
BLDR $1.753.629 19.598 0,13%
SCVL $1.731.595 116.763 0,13%
ASGN $1.565.001 87.577 0,12%
Bilinmeyen ihraççı (CUSIP: 314352105) $333.031 2.206 0,03%
INTC $209.445 1.500 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IONS Daha fazla aldı +5K +$9.9M
KOF Azaltıldı -9K +$9.2M
GOOGL Azaltıldı -57K -$6.5M
UHALB Azaltıldı -505 +$6.0M
BRK-A (olarak dosyalandı BRKA) Sadece fiyat hareketi +0 +$4.4M
CNH Azaltıldı -34K +$4.2M
ALV Azaltıldı -278 +$4.2M
JAZZ Azaltıldı -60 +$3.1M
BAC Azaltıldı -498 +$3.0M
JNJ Azaltıldı -18K -$2.4M

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
SEE 30 Haziran 2026 509.581 $18.013.688 Artık takip edilmiyor
SNEX 30 Haziran 2026 54.035 $4.357.882 -16,7%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 62.616 $3.711.876 -8,7%
NE 30 Haziran 2026 54.434 $2.671.076 9,1%
TRMD 30 Haziran 2026 92.911 $2.592.217 53,5%
BFH 30 Haziran 2026 31.262 $2.341.211 -9,5%
ZION 30 Haziran 2026 37.877 $2.182.473 -8,7%
ATMU 31 Mart 2026 40.550 $2.104.950 -19,5%
HCI 30 Haziran 2026 10.906 $2.090.571 5,1%
GM 31 Mart 2026 25.695 $2.089.517 5,1%
EPD 30 Haziran 2026 51.549 $1.950.614 -1,6%
AGCO 30 Haziran 2026 16.647 $1.928.888 -4,3%
TSN 30 Haziran 2026 26.123 $1.673.701 -9,4%
FIBK 30 Haziran 2026 49.370 $1.648.958 -6,6%
GOOG 31 Aralık 2025 6.272 $1.527.546 8,5%
SFNC 30 Haziran 2026 77.193 $1.501.404 1,1%
CVS 30 Haziran 2026 19.132 $1.374.060 -16,4%
AN 31 Mart 2026 6.044 $1.247.965 -16,8%
WTFC 31 Aralık 2025 9.052 $1.198.847 3,7%
OBDC 31 Mart 2026 70.781 $879.808 -6,9%
WMK 31 Aralık 2025 11.610 $834.411 15,5%
EIG 31 Aralık 2025 19.364 $822.583 13,8%
CLF 31 Mart 2026 60.627 $805.127 34,0%
CVE 31 Aralık 2025 46.942 $797.211 91,5%
EMBC 30 Haziran 2026 75.356 $666.147 73,3%
HLF 31 Mart 2026 51.480 $663.577 -14,7%
ALB 31 Mart 2026 4.517 $638.884 -41,7%
PSEC 30 Haziran 2026 162.953 $422.048 -13,4%
LGND 30 Eylül 2025 3.140 $356.955 71,0%
CCSI 31 Mart 2026 15.574 $339.825 48,9%
HPK 30 Eylül 2025 24.872 $243.746 11,0%
FITB 30 Haziran 2025 5.925 $232.260 23,7%
ACDC 30 Eylül 2025 27.632 $214.424 23,8%
PSNY 30 Eylül 2025 22.607 $24.189 562,8%