Sektör dağılımı

04
Industrials 16,9%
Technology 12,5%
Healthcare 12,5%
Real Estate 6,4%
Financials 5,1%
Energy 2,8%
Retail 2,5%
Consumer Discretionary 2,5%
Consumer Staples 1,8%
Utilities 1,6%
Materials 1,4%
Communication Services 1,4%
Consumer products 0,7%
Diğer/Eşleştirilemeyen 32,2%

Tam portföy 187 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VGSH Vanguard Short-Term Treasury ETF $10.114.360 4,62% 173.787 $496.611 Yukarı ×4
SCHO SCHWAB STRATEGIC TRUST $7.161.827 3,27% 296.679 Yukarı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $6.983.726 3,19% 144.740 $186.230 Yukarı ×4
IEI iShares 3-7 Year Treasury Bond ETF $5.788.740 2,64% 49.287 $309.434 Yukarı ×4
IEF iShares 7-10 Year Treasury Bond ETF $5.723.872 2,61% 60.525 $298.419 Yukarı ×4
MINT PIMCO ETF Trust $4.726.557 2,16% 46.886 $19.673 Yukarı ×3
VGUS Vanguard Ultra-Short Treasury ETF $4.302.742 1,97% 56.869 Yukarı ×1
BIL SPDR SERIES TRUST $4.037.448 1,84% 44.058 $314.488 Yukarı ×4
LRCX Lam Research Corporation - Common Stock $3.651.189 1,67% 8.426 $1.778.733 Aşağı ×1
SGOV iShares Trust $3.531.167 1,61% 35.077 $100.758 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $3.201.163 1,46% 8.474 $1.947.595 Yukarı ×3
XMTR Xometry, Inc. - Class A Common Stock $3.086.019 1,41% 31.973 $1.565.074 Aşağı ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $2.897.793 1,32% 20.857 $1.008.355 Yukarı ×4
NNN NNN REIT, Inc. Common Stock $2.852.595 1,30% 61.306 $443.218 Yukarı ×4
TECH Bio-Techne Corp - Common Stock $2.847.324 1,30% 40.301 $1.086.256 Yukarı ×1
ENSG The Ensign Group, Inc. - Common Stock $2.789.326 1,27% 17.400 $-942.825 Aşağı ×5
APH Amphenol Corporation Common Stock $2.766.462 1,26% 15.690 $160.121 Aşağı ×5
MPWR Monolithic Power Systems, Inc. - Common Stock $2.572.371 1,17% 1.860 $-1.011.603 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $2.534.778 1,16% 11.495 $100.404 Yukarı ×2
EBS Emergent BioSolutions Inc. Common Stock $2.526.468 1,15% 301.488 $-28.938 Aşağı ×1
GH Guardant Health, Inc. - Common Stock $2.469.305 1,13% 16.459 $551.205 Aşağı ×4
TT Trane Technologies plc $2.421.315 1,11% 4.930 $399.471 Yukarı ×5
BMI Badger Meter, Inc. Common Stock $2.391.923 1,09% 16.120 $1.292.618 Yukarı ×2
GEV GE Vernova Inc. Common Stock $2.303.496 1,05% 1.961 $257.619 Aşağı ×2
CINF Cincinnati Financial Corporation - Common Stock $2.234.833 1,02% 12.071 $398.954 Yukarı ×1
SRCE 1st Source Corporation - Common Stock $2.218.005 1,01% 27.188 $283.984 Aşağı ×5
TLT iShares 20+ Year Treasury Bond ETF $2.173.242 0,99% 25.147 $226.185 Yukarı ×4
TLH iShares Trust $2.164.106 0,99% 21.566 $215.580 Yukarı ×4
COKE Coca-Cola Consolidated, Inc. - Common Stock $2.148.455 0,98% 11.253 $1.079.416 Yukarı ×2
CGNX Cognex Corporation - Common Stock $2.144.442 0,98% 29.612 $-725.360 Aşağı ×4
AFG American Financial Group, Inc. Common Stock $2.113.299 0,97% 15.101 $376.124 Yukarı ×2
GNTX Gentex Corporation - Common Stock $2.111.767 0,96% 83.568 $435.526 Yukarı ×2
EXPD Expeditors International of Washington, Inc. Common Stock $2.072.600 0,95% 12.716 $-149.278 Aşağı ×4
DCI Donaldson Company, Inc. Common Stock $2.030.246 0,93% 22.617 $-108.268 Aşağı ×4
TTC Toro Company (The) Common Stock $2.002.356 0,91% 20.555 $-200.615 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.990.000 0,91% 9.945 $14.305 Aşağı ×1
HCKT The Hackett Group, Inc. - Common Stock $1.968.716 0,90% 182.797 $1.144.538 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $1.940.770 0,89% 976
EOG EOG Resources, Inc. Common Stock $1.910.316 0,87% 14.725 $-314.147 Aşağı ×1
MCHP Microchip Technology Incorporated - Common Stock $1.900.903 0,87% 20.843 $-441.704 Aşağı ×1
GGG Graco Inc. Common Stock $1.886.722 0,86% 24.954 $163.344 Yukarı ×1
BILS SPDR SERIES TRUST $1.869.020 0,85% 18.807 $191.695 Yukarı ×4
IAU iShares Gold Trust Shares $1.855.407 0,85% 24.572 $-250.852 Yukarı ×2
LMAT LeMaitre Vascular, Inc. - Common Stock $1.819.359 0,83% 18.958 $-385.507 Aşağı ×5
GLD SPDR Gold Shares $1.795.354 0,82% 4.874 $-241.798 Yukarı ×2
URI United Rentals, Inc. Common Stock $1.787.381 0,82% 1.578 $637.897
EGY VAALCO Energy, Inc. Common Stock $1.786.911 0,82% 351.754 $-462.903 Aşağı ×1
FIZZ National Beverage Corp. - Common Stock $1.745.852 0,80% 55.957 $478.154 Yukarı ×2
LOPE Grand Canyon Education, Inc. - Common Stock $1.724.296 0,79% 12.049 $210.487 Yukarı ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.562.442 0,71% 7.213 $227.738 Yukarı ×3
SKT Tanger Inc. Common Stock $1.546.625 0,71% 39.185 $141.103 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.505.682 0,69% 4.415 $842.526 Yukarı ×5
HWKN Hawkins, Inc. - Common Stock $1.372.165 0,63% 9.656 $-141.628 Aşağı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1.360.636 0,62% 14.775 $36.065 Yukarı ×5
ESUM Strategy Shares $1.214.179 0,55% 39.633 $419.056 Yukarı ×1
LIN Linde plc - Ordinary Shares $1.199.296 0,55% 2.311 $61.695 Yukarı ×3
LSCC Lattice Semiconductor Corporation - Common Stock $1.199.220 0,55% 7.840 $503.490 Yukarı ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $1.177.773 0,54% 21.005 $181.390 Yukarı ×4
LQDT Liquidity Services, Inc. - Common Stock $1.159.649 0,53% 29.643 $234.555 Aşağı ×1
DDOG Datadog, Inc. - Class A Common Stock $1.125.803 0,51% 4.324 $783.219 Yukarı ×2
GNRC Generac Holdlings Inc. Common Stock $1.113.721 0,51% 3.804 $689.289 Yukarı ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $1.109.704 0,51% 9.479 $241.645 Yukarı ×1
SRRK Scholar Rock Holding Corporation - Common Stock $1.070.487 0,49% 19.463 $143.799 Yukarı ×2
ELAN Elanco Animal Health Incorporated Common Stock $1.065.618 0,49% 43.300 $6.925 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $997.282 0,46% 2.311 $669.187 Yukarı ×2
MTD Mettler-Toledo International, Inc. Common Stock $977.035 0,45% 765 $188.351 Yukarı ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $956.565 0,44% 3.178 $-117.356 Aşağı ×1
AXP American Express Company Common Stock $942.541 0,43% 2.787 $-179.511 Aşağı ×1
ELCV Strategy Shares $941.012 0,43% 28.627 $498.604 Yukarı ×5
ARGX argenx SE - American Depositary Shares $926.850 0,42% 999
COLD Americold Realty Trust, Inc. Common Stock $911.417 0,42% 57.978 $660.749 Yukarı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $892.278 0,41% 1.868
TOST Toast, Inc. Class A Common Stock $870.878 0,40% 31.304 $63.198 Yukarı ×2
KLAC KLA Corporation - Common Stock $865.167 0,40% 2.868 $445.735 Yukarı ×3
DHI D.R. Horton, Inc. Common Stock $843.502 0,39% 5.179 $136.631 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $831.823 0,38% 1.432 $542.911 Yukarı ×2
RBA RB Global, Inc. Common Stock $814.834 0,37% 6.997 $179.601 Yukarı ×2
AXSM Axsome Therapeutics, Inc. - Common Stock $812.631 0,37% 3.320 $37.264 Aşağı ×1
BBNX Beta Bionics, Inc. - Common Stock $797.600 0,36% 50.900 $321.142 Yukarı ×2
BIBL Inspire 100 ETF $796.412 0,36% 13.760 $110.740 Aşağı ×2
NEOG Neogen Corporation - Common Stock $794.080 0,36% 88.329 $-44.227 Aşağı ×1
WELL Welltower Inc. Common Stock $790.816 0,36% 3.484 $-552.563 Aşağı ×1
TPLC Timothy Plan $784.963 0,36% 15.590 $160.205 Yukarı ×5
OHI Omega Healthcare Investors, Inc. Common Stock $784.793 0,36% 16.460 $-198.931 Aşağı ×1
EXEL Exelixis, Inc. - Common Stock $783.348 0,36% 14.397 $150.556 Aşağı ×1
KIM Kimco Realty Corporation (HC) Common Stock $781.298 0,36% 30.820 $96.166 Yukarı ×4
TRGP Targa Resources, Inc. Common Stock $756.663 0,35% 2.822 $71.320 Yukarı ×2
SITM SiTime Corporation - Common Stock $742.414 0,34% 996 $424.378 Yukarı ×1
EXR Extra Space Storage Inc Common Stock $735.616 0,34% 5.063 $187.773 Yukarı ×4
WMB Williams Companies, Inc. (The) Common Stock $732.867 0,33% 9.858 $17.462 Yukarı ×2
NLY Annaly Capital Management Inc. Common Stock $730.335 0,33% 32.663 $-75.187 Aşağı ×1
STAG Stag Industrial, Inc. Common Stock $727.967 0,33% 19.127 $142.066 Yukarı ×4
IRTC iRhythm Holdings, Inc. - Common Stock $726.841 0,33% 6.110 $26.214 Yukarı ×2
WY Weyerhaeuser Company Common Stock $724.530 0,33% 30.264 $282.099 Yukarı ×4
VST Vistra Corp. Common Stock $710.953 0,32% 4.482 $71.972 Yukarı ×2
ITRN Ituran Location and Control Ltd. - Ordinary Shares $686.778 0,31% 11.257 $137.037 Yukarı ×2
COLL Collegium Pharmaceutical, Inc. - Common Stock $652.056 0,30% 18.013 $87.037 Yukarı ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $637.608 0,29% 2.161 $78.293 Yukarı ×2
MDB MongoDB, Inc. - Class A Common Stock $629.080 0,29% 1.873 $360.687 Yukarı ×2
AMSF AMERISAFE, Inc. - Common Stock $612.982 0,28% 18.119 $387.384 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VGSH $10.114.360 4,62% ×4 arttı
ISTB $6.983.726 3,19% ×4 arttı
IEI $5.788.740 2,64% ×4 arttı
IEF $5.723.872 2,61% ×4 arttı
MINT $4.726.557 2,16% ×3 arttı
BIL $4.037.448 1,84% ×4 arttı
SGOV $3.531.167 1,61% ×4 arttı
AVGO $3.201.163 1,46% ×3 arttı
MAA $2.897.793 1,32% ×4 arttı
NNN $2.852.595 1,30% ×4 arttı
TT $2.421.315 1,11% ×5 arttı
TLT $2.173.242 0,99% ×4 arttı
TLH $2.164.106 0,99% ×4 arttı
BILS $1.869.020 0,85% ×4 arttı
ODFL $1.562.442 0,71% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SCHO $7.161.827 296.679 3,27%
VGUS $4.302.742 56.869 1,97%
ASML $1.940.770 976 0,89%
ARGX $926.850 999 0,42%
TSM $892.278 1.868 0,41%
COHR $383.826 973 0,18%
RELY $382.235 17.056 0,17%
NDAQ $347.445 4.408 0,16%
FIX $321.234 162 0,15%
FITB $312.680 5.547 0,14%
CSCO $272.044 2.316 0,12%
CRDO $267.756 985 0,12%
TER $240.890 498 0,11%
UNP $238.333 876 0,11%
WGS $236.679 3.448 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AVGO Daha fazla aldı +4K +$1.9M
LRCX Azaltıldı -338 +$1.8M
XMTR Azaltıldı -5K +$1.6M
BMI Daha fazla aldı +9K +$1.3M
HCKT Daha fazla aldı +119K +$1.1M
TECH Daha fazla aldı +7K +$1.1M
COKE Daha fazla aldı +6K +$1.1M
MPWR Azaltıldı -1K -$1.0M
MAA Daha fazla aldı +5K +$1.0M
ENSG Azaltıldı -1K -$943K

2 positions 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
VRNA 30 Eylül 2025 25.661 $2.427.002 Artık takip edilmiyor
ROL 30 Haziran 2026 29.177 $1.558.336 -27,7%
ASML 31 Mart 2026 846 $905.072 41,4%
MED 30 Haziran 2025 64.228 $868.540 -16,5%
ARGX 31 Mart 2026 1.025 $861.654 25,9%
SLP 31 Aralık 2025 56.458 $850.817 1,5%
ASML 30 Eylül 2025 1.060 $849.171 92,9%
BPMC 30 Eylül 2025 5.685 $728.741 Artık takip edilmiyor
ROP 30 Haziran 2026 1.911 $676.261 4,7%
NTNX 31 Aralık 2025 7.608 $565.980 39,9%
ARGX 30 Eylül 2025 1.025 $565.194 24,6%
CLDX 30 Haziran 2025 29.933 $550.429 55,5%
TSM 31 Mart 2026 1.802 $547.471 39,9%
ENTG 30 Haziran 2025 6.015 $527.103 106,4%
INTU 30 Haziran 2026 1.142 $493.928 7,7%
GLBE 30 Haziran 2026 15.355 $473.702 13,2%
EVH 31 Aralık 2025 53.529 $452.858 -13,5%
UNP 30 Eylül 2025 1.820 $418.779 17,7%
SAP 31 Mart 2026 1.566 $380.342 21,8%
MU 30 Haziran 2025 4.349 $378.715 772,1%
PDCO 30 Haziran 2025 12.006 $375.015 Artık takip edilmiyor
FICO 30 Eylül 2025 204 $373.156 -55,8%
CRMT 30 Eylül 2025 6.550 $367.056 -96,4%
LNG 31 Mart 2026 1.856 $360.848 -4,9%
MNDY 31 Aralık 2025 1.764 $341.617 -46,6%
SNOW 30 Haziran 2025 2.305 $338.219 52,4%
INSP 30 Haziran 2025 2.072 $329.479 -46,1%
IP 30 Eylül 2025 6.890 $322.676 -31,1%
HBAN 30 Haziran 2026 20.564 $321.828 -13,5%
AJG 31 Mart 2026 1.236 $319.772 4,4%
WDAY 31 Aralık 2025 1.323 $318.606 -13,3%
NOW 30 Haziran 2026 2.924 $305.756 35,4%
TW 31 Aralık 2025 2.751 $305.330 -4,9%
LAD 30 Haziran 2026 1.201 $299.905 5,9%
SAP 30 Eylül 2025 973 $295.861 -21,9%
RELY 31 Aralık 2025 17.260 $281.335 57,8%
PEG 30 Eylül 2025 3.179 $267.627 -18,4%
SOVF 31 Mart 2026 9.008 $262.827
VRSK 30 Eylül 2025 813 $253.217 -34,8%
TTD 31 Aralık 2025 5.142 $251.995 -68,5%
HUBS 30 Haziran 2026 1.023 $249.649 17,5%
ANET 30 Haziran 2025 3.182 $246.729 102,7%
CVX 30 Haziran 2026 1.178 $243.641 24,7%
RSG 30 Eylül 2025 971 $239.490 -8,7%
CFLT 30 Haziran 2025 9.807 $230.969 Artık takip edilmiyor
NTGR 31 Aralık 2025 7.095 $229.812 -4,0%
CYBR 31 Mart 2026 504 $224.603 Artık takip edilmiyor
PLD 30 Haziran 2025 1.918 $214.050 22,6%
APD 30 Haziran 2025 726 $213.844 -1,6%
IRDM 31 Aralık 2025 12.193 $212.899 181,7%
CLDX 31 Mart 2026 7.728 $209.905 -0,2%
VITL 31 Aralık 2025 5.071 $208.672 -71,6%
BSX 30 Haziran 2026 3.280 $205.798 -0,2%
SAGE 30 Eylül 2025 22.296 $203.343 Artık takip edilmiyor
XYL 31 Aralık 2025 1.378 $203.268 -25,3%
EXLS 30 Haziran 2025 4.306 $203.071 -18,4%
CRWD 30 Haziran 2026 515 $200.880 41,5%
GIFI 31 Mart 2026 14.694 $175.886 Artık takip edilmiyor
DV 31 Aralık 2025 12.754 $152.791 17,9%
ARDX 30 Haziran 2025 30.110 $147.923 -14,8%
WEAV 30 Haziran 2025 11.553 $128.007 -11,4%
IBD 30 Haziran 2026 2.329 $55.574
PLUR 31 Aralık 2025 11.907 $53.334 -66,2%
T 30 Eylül 2025 599 $17.343 -14,0%
VHT 30 Haziran 2025 60 $15.884
VMBS 30 Haziran 2026 70 $3.287
AVB 30 Eylül 2025 2 $422 Artık takip edilmiyor
DOC 30 Eylül 2025 0 $6 1,8%