S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +34.3%

Yıllıklandırılmış: +26.6%

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: 99,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 28,6%
Health Care 19,7%
Consumer products 13,7%
Energy 7,3%
Consumer Discretionary 7,2%
Industrials 7,0%
Materials 6,9%
Communication Services 5,3%
Financials 2,2%
Retail 1,6%
Utilities 0,5%
Consumer Staples 0,0%

Tam portföy 144 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
LLY Eli Lilly and Company Common Stock $110.017.717 15,62% 91.725 $25.510.169 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $96.326.937 13,67% 656.894 $2.433.715 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $44.129.264 6,26% 148.050 $14.416.137 Aşağı ×2
PPG PPG Industries, Inc. Common Stock $38.311.873 5,44% 315.870 $4.064.314 Aşağı ×1
HPE Hewlett Packard Enterprise Company Common Stock $24.519.886 3,48% 548.792 $15.968.048 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $22.680.881 3,22% 32.417 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $19.378.716 2,75% 46.551 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $19.100.676 2,71% 47.046
XOM Exxon Mobil Corporation Common Stock $18.301.559 2,60% 134.097 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $15.695.190 2,23% 42.076 $-2.179.579 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $12.575.857 1,78% 62.851 $-250.915 Aşağı ×2
GEV GE Vernova Inc. Common Stock $12.379.485 1,76% 10.985 $11.750.997 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $11.748.372 1,67% 37.338 $8.523.407 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $11.132.361 1,58% 61.750 $11.117.540 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $11.087.297 1,57% 42.542
WMB Williams Companies, Inc. (The) Common Stock $10.705.545 1,52% 142.865 $9.514.209 Yukarı ×2
AAPL Apple Inc. - Common Stock $10.455.735 1,48% 36.134 $-1.515.794 Aşağı ×2
TPR Tapestry, Inc. Common Stock $10.321.970 1,47% 71.186 Yukarı ×1
JBL Jabil Inc. Common Stock $10.262.731 1,46% 27.387 Yukarı ×1
TTD The Trade Desk, Inc. - Class A Common Stock $10.195.296 1,45% 566.248 Yukarı ×1
CVX Chevron Corporation Common Stock $10.050.992 1,43% 59.228 Yukarı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $9.722.371 1,38% 95.439 Yukarı ×1
DECK Deckers Outdoor Corporation Common Stock $9.592.667 1,36% 95.554 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $9.483.237 1,35% 4.495 Yukarı ×1
ALB Albemarle Corporation Common Stock $8.768.872 1,24% 64.477 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $8.430.563 1,20% 35.372 $-428.618 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $8.360.142 1,19% 23.661 $-3.392.226 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.324.935 1,18% 23.295 $1.702.140 Yukarı ×1
RTX RTX Corporation Common Stock $7.564.536 1,07% 39.870 $-290.352 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $7.499.371 1,06% 21.991 $2.953.337 Aşağı ×2
ON ON Semiconductor Corporation - Common Stock $7.287.662 1,03% 82.096 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6.314.492 0,90% 10.870 $3.857.464 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $5.609.438 0,80% 33.020 $1.558.311 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $5.350.451 0,76% 14.164 $-732.659 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $3.958.803 0,56% 7.028 $-710.923 Aşağı ×1
CAH Cardinal Health, Inc. Common Stock $3.411.600 0,48% 14.361 $959.770 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.759.156 0,39% 2.591 $923.536
MRK Merck & Company, Inc. Common Stock (new) $2.583.107 0,37% 20.102 $787.899 Yukarı ×2
COR Cencora, Inc. Common Stock $2.578.231 0,37% 9.111 $103.121 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.516.520 0,36% 6.328 $-1.405.583 Aşağı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $2.505.309 0,36% 10.087 $-162.087 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $2.485.297 0,35% 8.343 $-65.439 Aşağı ×1
DHR Danaher Corporation Common Stock $2.352.809 0,33% 12.352 $481.836 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.159.397 0,31% 6.597 $-1.857.064 Aşağı ×2
CDNS Cadence Design Systems, Inc. - Common Stock $1.956.919 0,28% 5.214 $174.660 Aşağı ×1
ORCL Oracle Corporation Common Stock $1.652.059 0,23% 11.273 $-373.499 Aşağı ×2
ARM Arm Holdings plc - American Depositary Shares $1.635.277 0,23% 4.612 $-59.059 Aşağı ×1
NET Cloudflare, Inc. Class A Common Stock $1.609.283 0,23% 6.561 Yukarı ×1
DGX Quest Diagnostics Incorporated Common Stock $1.498.699 0,21% 7.071 $181.713 Yukarı ×1
C Citigroup, Inc. Common Stock $1.483.576 0,21% 10.600 $900.648 Yukarı ×2
WAT Waters Corporation Common Stock $1.406.025 0,20% 3.749 $524.537 Yukarı ×1
A Agilent Technologies, Inc. Common Stock $1.385.683 0,20% 10.432 $230.153 Yukarı ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.349.341 0,19% 2.164 $-239.980 Yukarı ×1
APH Amphenol Corporation Common Stock $1.340.032 0,19% 7.600 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.252.543 0,18% 11.059 $919 Yukarı ×1
SCCO Southern Copper Corporation Common Stock $1.221.563 0,17% 7.010 $276.953 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.217.640 0,17% 4.330 $210.751 Yukarı ×2
RVTY Revvity, Inc. Common Stock $1.167.340 0,17% 10.492 $293.780 Yukarı ×1
CVS CVS Health Corporation Common Stock $1.137.640 0,16% 10.997 $1.074.151 Yukarı ×2
APP Applovin Corporation - Class A Common Stock $1.095.379 0,16% 2.126 Yukarı ×1
LH Labcorp Holdings Inc. Common Stock $1.074.360 0,15% 3.837 $82.627 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $1.053.767 0,15% 12.006
INTC Intel Corporation - Common Stock $1.034.798 0,15% 7.411 $240.458 Aşağı ×2
ABBV AbbVie Inc. Common Stock $996.243 0,14% 3.959 $-547.936 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $972.622 0,14% 3.601 $-503.128 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $839.155 0,12% 1.677 $35.536
V Visa Inc. $829.249 0,12% 2.417
TJX TJX Companies, Inc. (The) Common Stock $780.225 0,11% 5.150 $9.193 Yukarı ×2
COO The Cooper Companies, Inc. - Common Stock $737.466 0,10% 10.284 $21.465 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $733.621 0,10% 6.288
HLT Hilton Worldwide Holdings Inc. Common Stock $730.978 0,10% 2.212 $69.604 Yukarı ×1
IQV IQVIA Holdings, Inc. Common Stock $709.311 0,10% 3.671 $90.762 Yukarı ×2
HWM Howmet Aerospace Inc. Common Stock $674.033 0,10% 2.507 $335.026 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $650.686 0,09% 20.353 $289.702 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $592.084 0,08% 1.531 $308.409 Yukarı ×1
CTAS Cintas Corporation - Common Stock $571.980 0,08% 3.363 $35.298 Yukarı ×2
JNJ Johnson & Johnson Common Stock $539.687 0,08% 2.125 $470.021 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $508.377 0,07% 12.007 $468.267 Yukarı ×1
GLW Corning Incorporated Common Stock $507.284 0,07% 1.986 $310.535 Yukarı ×1
MRNA Moderna, Inc. - Common Stock $485.939 0,07% 6.939 $150.963 Yukarı ×1
BSX Boston Scientific Corporation Common Stock $477.419 0,07% 11.186 $-175.244 Yukarı ×1
ALGN Align Technology, Inc. - Common Stock $476.296 0,07% 2.824 $16.177 Yukarı ×1
CLS Celestica, Inc. Common Stock $451.988 0,06% 1.239 $-393.052 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $419.091 0,06% 448 $366.280 Yukarı ×1
AKAM Akamai Technologies, Inc. - Common Stock $365.269 0,05% 3.090 $-496.106 Aşağı ×1
ZTS Zoetis Inc. Class A Common Stock $335.515 0,05% 4.669 $-131.651 Yukarı ×1
PSX Phillips 66 Common Stock $332.643 0,05% 1.900 Yukarı ×1
RKLB Rocket Lab Corporation - Common Stock $326.297 0,05% 3.210 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $325.510 0,05% 282 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $208.182 0,03% 2.885 $-295.328 Aşağı ×2
MELI MercadoLibre, Inc. - Common Stock $203.687 0,03% 120 $-3.796
TMO Thermo Fisher Scientific Inc Common Stock $186.506 0,03% 372 $60.182 Yukarı ×2
BDX Becton, Dickinson and Company Common Stock $181.596 0,03% 1.200
ZS Zscaler, Inc. - Common Stock $172.909 0,02% 1.225 $137.555 Yukarı ×1
NDAQ Nasdaq, Inc. - Common Stock $167.257 0,02% 2.122 $111.314 Yukarı ×1
CRM Salesforce, Inc. Common Stock $166.217 0,02% 1.061 $-167.549 Aşağı ×2
HTO H2O America - Common Stock $164.079 0,02% 2.700 $150.232 Yukarı ×1
DXCM DexCom, Inc. - Common Stock $161.708 0,02% 2.401 $71.590 Yukarı ×1
INTU Intuit Inc. - Common Stock $148.770 0,02% 570 $118.935 Yukarı ×1
XYZ Block, Inc. Class A Common Stock, $148.580 0,02% 1.955 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMAT $22.680.881 32.417 3,22%
LRCX $19.378.716 46.551 2,75%
TSLA $19.100.676 47.046 2,71%
XOM $18.301.559 134.097 2,60%
MPC $11.087.297 42.542 1,57%
TPR $10.321.970 71.186 1,47%
JBL $10.262.731 27.387 1,46%
TTD $10.195.296 566.248 1,45%
CVX $10.050.992 59.228 1,43%
HOOD $9.722.371 95.439 1,38%
DECK $9.592.667 95.554 1,36%
SNDK $9.483.237 4.495 1,35%
ALB $8.768.872 64.477 1,24%
ON $7.287.662 82.096 1,03%
NET $1.609.283 6.561 0,23%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LLY Azaltıldı -154 +$25.5M
HPE Daha fazla aldı +190K +$16.0M
TXN Azaltıldı -5K +$14.4M
VRT Daha fazla aldı +24K +$8.5M
PPG Azaltıldı -5K +$4.1M
AMD Azaltıldı -1K +$3.9M
GOOG Azaltıldı -17K -$3.4M
PANW Azaltıldı -6K +$3.0M
PG Daha fazla aldı +7K +$2.4M
MSFT Azaltıldı -6K -$2.2M

3 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
GPN 31 Mart 2026 173.505 $13.680.870 24,1%
ONEQ 30 Haziran 2025 150.553 $10.249.521
MCO 31 Mart 2026 15.896 $8.183.579 9,4%
WRB 31 Mart 2026 113.752 $8.032.029 8,1%
NEM 31 Mart 2026 79.640 $8.021.341 5,2%
LDOS 31 Mart 2026 43.664 $7.969.990 -10,2%
BDX 31 Mart 2026 40.634 $7.945.167 24,5%
CSX 31 Mart 2026 216.102 $7.879.079 26,7%
ES 31 Mart 2026 116.379 $7.867.221 -3,4%
ARES 31 Mart 2026 47.470 $7.747.104 17,0%
PLTR 31 Mart 2026 42.605 $7.717.044 34,5%
EBAY 30 Haziran 2025 68.416 $4.633.816 58,5%
EWJ 30 Haziran 2025 54.665 $3.749.290 30,5%
V 30 Haziran 2025 9.396 $3.292.923 12,8%
WTS 30 Haziran 2025 8.528 $1.739.030 39,4%
BALL 30 Haziran 2025 32.876 $1.711.854 14,1%
TJX 30 Haziran 2025 10.615 $1.292.907 12,1%
FSLR 30 Haziran 2025 9.918 $1.253.933 6,5%
AGCO 30 Haziran 2025 11.919 $1.103.342 0,2%
TRMB 31 Mart 2026 12.836 $1.005.701 -1,3%
TSM 30 Haziran 2026 2.036 $688.067 -8,0%
ENS 30 Haziran 2025 7.111 $651.226 99,9%
MA 30 Haziran 2026 1.187 $593.097 18,8%
QCOM 30 Haziran 2026 3.631 $467.601 -1,0%
HPQ 30 Haziran 2026 24.000 $461.040 47,9%
ENPH 30 Haziran 2025 5.594 $347.108 -37,0%
UNP 30 Haziran 2025 1.300 $307.112 29,4%
AME 31 Mart 2026 1.199 $247.966 16,1%
MCD 30 Haziran 2025 740 $231.445 -14,3%
ORLY 30 Haziran 2026 2.500 $230.775 -1,8%
PGR 31 Mart 2026 950 $216.334 13,8%
LNG 30 Haziran 2026 500 $141.880 24,6%
ADSK 30 Haziran 2026 566 $135.501 22,5%
CLH 30 Haziran 2026 404 $115.839 3,4%
SNPS 30 Haziran 2026 243 $96.345 8,0%
EQIX 30 Haziran 2026 97 $95.084 -3,3%
ANSS 30 Haziran 2025 280 $88.637 Artık takip edilmiyor
HOLX 30 Haziran 2026 1.062 $80.277 Artık takip edilmiyor
WCN 30 Haziran 2026 293 $66.224 7,8%
HQY 30 Haziran 2026 779 $65.102 12,2%
DLR 30 Haziran 2026 355 $63.975 0,1%
OSIS 30 Haziran 2026 233 $61.864 -8,2%
AMGN 30 Haziran 2025 200 $58.184 66,8%
NTRA 30 Haziran 2026 273 $54.598 56,4%
GPN 30 Haziran 2025 537 $52.584 4,4%
SNOW 30 Haziran 2026 346 $52.184 33,6%
ROL 30 Haziran 2026 906 $48.390 -19,7%
CNM 30 Haziran 2026 958 $47.326 -11,0%
WTRG 30 Haziran 2026 1.150 $46.311 10,3%
STN 30 Haziran 2026 384 $46.180 4,3%
EXAS 31 Mart 2026 454 $46.109 Artık takip edilmiyor
IEX 30 Haziran 2026 230 $43.597 5,1%
LFUS 30 Haziran 2026 128 $43.437 -15,0%
AJG 31 Mart 2026 160 $41.407 23,8%
PTC 30 Haziran 2026 285 $40.610 71,6%
JBTM 30 Haziran 2026 315 $40.280 -25,8%
MDB 30 Haziran 2026 164 $40.143 17,1%
TMUS 30 Haziran 2026 189 $39.696 -11,7%
XYL 30 Haziran 2026 319 $38.121 -25,4%
DSGX 30 Haziran 2026 338 $33.679 33,4%
ROK 30 Haziran 2025 130 $33.590 33,6%
MSA 30 Haziran 2026 198 $32.463 1,5%
AWK 30 Haziran 2026 234 $31.846 6,5%
CYRX 30 Haziran 2026 3.739 $30.959 18,7%
AIT 30 Haziran 2026 112 $29.716 -10,3%
MPC 30 Haziran 2025 214 $29.406 165,3%
BSY 30 Haziran 2026 832 $29.220 30,5%
TER 30 Haziran 2025 346 $28.580 248,4%
VLTO 30 Haziran 2026 321 $28.383 15,9%
PLNT 30 Haziran 2026 377 $28.042 0,9%
CSGP 30 Haziran 2026 629 $25.374 -2,0%
AXON 30 Haziran 2026 58 $24.633 -23,7%
MSEX 30 Haziran 2026 471 $24.516 -1,4%
AOS 30 Haziran 2026 371 $24.464 -3,0%
GNRC 30 Haziran 2026 125 $24.417 -31,2%
TTC 30 Haziran 2026 256 $23.921 7,5%
VRNS 30 Haziran 2026 1.038 $22.286 16,5%
DIS 30 Haziran 2026 230 $22.168 13,3%
MANH 30 Haziran 2026 163 $21.699 72,2%
MTD 30 Haziran 2026 17 $21.441 33,0%
OKTA 30 Haziran 2026 268 $21.095 63,2%
ROP 30 Haziran 2026 59 $20.878 30,2%
HUBS 30 Haziran 2026 85 $20.749 36,4%
TYL 30 Haziran 2026 60 $20.543 23,4%
ALRM 30 Haziran 2026 471 $20.343 38,9%
CWT 30 Haziran 2026 445 $20.177 -3,1%
TRU 30 Haziran 2026 291 $20.135 3,0%
PRCT 30 Haziran 2026 775 $19.383 -10,5%
TTEK 30 Haziran 2026 574 $17.289 27,3%
FOUR 30 Haziran 2026 386 $16.880 -21,6%
MAS 30 Haziran 2026 265 $15.999 -6,5%
GNTX 30 Haziran 2026 720 $15.732 -20,6%
SFM 30 Haziran 2026 197 $15.195 -26,7%
GDDY 30 Haziran 2026 181 $14.964 25,5%
SG 30 Haziran 2025 590 $14.762 -24,5%
SPSC 30 Haziran 2026 264 $14.697 49,7%
TOST 30 Haziran 2026 532 $14.104 14,8%
PGNY 30 Haziran 2026 749 $12.719 -3,3%
EXPO 30 Haziran 2025 155 $12.565 3,2%
TEAM 30 Haziran 2026 153 $10.443 183,0%
IT 30 Haziran 2026 63 $9.976 69,1%
FISV 30 Haziran 2026 131 $7.308 -2,4%
RPD 30 Haziran 2026 920 $5.070 118,3%
GEHC 31 Mart 2026 13 $1.067 6,5%