Sektör dağılımı

04
Technology 6,4%
Communication Services 3,5%
Retail 3,2%
Consumer Discretionary 2,4%
Financials 1,9%
Real Estate 1,9%
Industrials 0,4%
Healthcare 0,4%
Diğer/Eşleştirilemeyen 79,9%

Tam portföy 80 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MOAT VanEck ETF Trust $71.801.204 13,28% 690.661 $8.148.483 Yukarı ×5
FNDF SCHWAB STRATEGIC TRUST $53.554.867 9,90% 1.015.065 $5.003.843 Yukarı ×6
QQQM Invesco NASDAQ 100 ETF $51.062.102 9,44% 168.538 $11.620.258 Yukarı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $42.305.075 7,82% 481.395 Yukarı ×1
HEFA iShares Trust $41.362.258 7,65% 881.454 $6.025.941 Yukarı ×6
IJH iShares Trust $37.784.963 6,99% 490.013 $4.385.266 Aşağı ×1
ESGV VANGUARD WORLD FUND $35.563.473 6,58% 268.931 $-32.600.620 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $11.661.129 2,16% 58.279 $1.135.399 Aşağı ×1
BIV VANGUARD BOND INDEX FUNDS $10.391.692 1,92% 135.484 $-483.054 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $9.352.567 1,73% 12.700 $1.462.197 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $9.294.283 1,72% 22.097 $1.258.249 Yukarı ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $8.317.650 1,54% 320.526 $8.058.745 Yukarı ×2
IMCG iShares Trust $8.031.238 1,48% 81.701 $1.925.067 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $7.964.127 1,47% 22.540 $1.441.691 Aşağı ×2
ILTB iShares Trust $7.631.288 1,41% 154.947 $-919.395 Aşağı ×3
AVUV AMERICAN CENTURY ETF TRUST $6.643.014 1,23% 53.246 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $6.390.048 1,18% 18.738 $3.472.107 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $6.160.576 1,14% 25.847 $1.147.646 Yukarı ×6
IJR iShares Trust $5.258.518 0,97% 35.456 $434.373 Aşağı ×6
SPOT Spotify Technology S.A. Ordinary Shares $5.039.699 0,93% 10.976 $523.956 Yukarı ×3
ETH Grayscale Ethereum Staking Mini ETF Shares $4.814.655 0,89% 320.336 $1.277.223 Yukarı ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4.784.391 0,88% 57.887 $-633.518 Aşağı ×5
NFLX Netflix, Inc. - Common Stock $4.641.367 0,86% 65.005 $-1.109.100 Yukarı ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $4.637.097 0,86% 39.745 $-397.831 Yukarı ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $4.586.882 0,85% 49.808 $560.173 Yukarı ×3
AAPL Apple Inc. - Common Stock $4.555.572 0,84% 15.743 $716.680 Yukarı ×5
SCHP SCHWAB STRATEGIC TRUST $4.490.221 0,83% 169.442 $-252.010 Aşağı ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $4.389.599 0,81% 43.773 $1.703.845 Yukarı ×3
PGR Progressive Corporation (The) Common Stock $4.255.277 0,79% 19.479 $256.040 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $3.461.310 0,64% 9.279 $407.633 Yukarı ×6
VWOB Vanguard Emerging Markets Government Bond ETF $3.389.266 0,63% 50.405 $-142.381 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $3.369.626 0,62% 3.602 $-92.103 Yukarı ×5
SPIP SPDR SERIES TRUST $3.327.738 0,62% 129.584 $13.274 Yukarı ×3
XMMO Invesco Exchange-Traded Fund Trust $3.308.485 0,61% 19.445 $1.181.968 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $3.207.581 0,59% 22.414 $497.387 Yukarı ×1
WELL Welltower Inc. Common Stock $3.057.254 0,57% 13.469 $282.191 Aşağı ×3
EQIX Equinix, Inc. - Common Stock $2.945.896 0,54% 2.826 $193.247 Yukarı ×1
AZO AutoZone, Inc. Common Stock $2.905.090 0,54% 908 $-320.355 Aşağı ×2
PLD Prologis, Inc. Common Stock $2.590.331 0,48% 19.121 $132.878 Yukarı ×1
FNDE SCHWAB STRATEGIC TRUST $2.388.669 0,44% 60.198 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $2.285.964 0,42% 68.668 $-7.797.711 Aşağı ×1
GBTC Grayscale Bitcoin Trust (BTC) $2.046.193 0,38% 44.951 $-630.543 Aşağı ×6
AMT American Tower Corporation (REIT) Common Stock $1.866.824 0,35% 11.412 $58.837 Yukarı ×2
VNQ VANGUARD SPECIALIZED FUNDS $1.666.543 0,31% 17.282 $180.905 Yukarı ×6
HEI Heico Corporation Common Stock $1.558.687 0,29% 4.376 $354.401 Aşağı ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $1.543.067 0,29% 34.405 $69.886 Yukarı ×6
V Visa Inc. $1.523.834 0,28% 4.441 $154.865 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $1.457.214 0,27% 11.534 $-46.396 Yukarı ×3
MU Micron Technology, Inc. - Common Stock $1.187.764 0,22% 1.029 Yukarı ×1
HYEM VanEck ETF Trust $1.097.378 0,20% 54.568 $-98.441 Aşağı ×2
VUG VANGUARD INDEX FUNDS $1.080.539 0,20% 12.543 $489.999 Yukarı ×2
SPMO Invesco Exchange-Traded Fund Trust II $1.011.404 0,19% 6.261 Yukarı ×1
ETHE Grayscale Ethereum Staking ETF Shares $861.533 0,16% 67.518 $-1.943.278 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $845.667 0,16% 1.169 $384.021 Aşağı ×4
SPY SPY $806.910 0,15% 1.080 $208.859 Yukarı ×1
BNDX Vanguard Total International Bond ETF $803.321 0,15% 16.587 $-47.267 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $774.211 0,14% 2.166 $107.854 Aşağı ×3
IVV iShares Trust $629.900 0,12% 841 $76.760 Aşağı ×1
INTU Intuit Inc. - Common Stock $627.636 0,12% 2.404 $-303.240 Yukarı ×6
VOO VANGUARD INDEX FUNDS $518.679 0,10% 755 $104.427 Yukarı ×1
MCD McDonald's Corporation Common Stock $472.803 0,09% 1.749 $-69.055 Yukarı ×3
LRCX Lam Research Corporation - Common Stock $459.824 0,09% 1.061 $239.956 Yukarı ×1
FRDM EA Series Trust $454.313 0,08% 6.232 Yukarı ×1
TQQQ ProShares UltraPro QQQ $434.352 0,08% 5.362 $214.441 Yukarı ×4
SYK Stryker Corporation Common Stock $369.293 0,07% 1.172 $2.971 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $362.494 0,07% 759 $117.467 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $348.237 0,06% 4.887 $68.671 Yukarı ×1
VTV VANGUARD INDEX FUNDS $345.239 0,06% 1.584 $26.806 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $301.492 0,06% 3.869 $8.356 Yukarı ×3
JNJ Johnson & Johnson Common Stock $288.623 0,05% 1.136 $8.617 Aşağı ×2
APH Amphenol Corporation Common Stock $287.803 0,05% 1.632 $81.914 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $283.669 0,05% 503 $21.440 Yukarı ×1
GME GameStop Corporation Common Stock $272.975 0,05% 12.363 $-11.869
CBSH Commerce Bancshares, Inc. - Common Stock $223.019 0,04% 3.861
XLK SELECT SECTOR SPDR TRUST $222.796 0,04% 1.169 Yukarı ×1
ORCL Oracle Corporation Common Stock $219.825 0,04% 1.500 $-840
INTC Intel Corporation - Common Stock $218.940 0,04% 1.568 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $214.434 0,04% 7.286 Yukarı ×1
RTX RTX Corporation Common Stock $200.478 0,04% 1.056 Yukarı ×1
QSI Quantum-Si Incorporated - Class A Common Stock $8.850 0,00% 10.000 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
MOAT $71.801.204 13,28% ×5 arttı
FNDF $53.554.867 9,90% ×6 arttı
QQQM $51.062.102 9,44% ×6 arttı
HEFA $41.362.258 7,65% ×6 arttı
IMCG $8.031.238 1,48% ×6 arttı
PANW $6.390.048 1,18% ×3 arttı
AMZN $6.160.576 1,14% ×6 arttı
SPOT $5.039.699 0,93% ×3 arttı
ETH $4.814.655 0,89% ×5 arttı
NFLX $4.641.367 0,86% ×3 arttı
PLTR $4.637.097 0,86% ×3 arttı
ORLY $4.586.882 0,85% ×3 arttı
AAPL $4.555.572 0,84% ×5 arttı
HOOD $4.389.599 0,81% ×3 arttı
MSFT $3.461.310 0,64% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPYM $42.305.075 481.395 7,82%
AVUV $6.643.014 53.246 1,23%
FNDE $2.388.669 60.198 0,44%
MU $1.187.764 1.029 0,22%
SPMO $1.011.404 6.261 0,19%
FRDM $454.313 6.232 0,08%
CBSH $223.019 3.861 0,04%
XLK $222.796 1.169 0,04%
INTC $218.940 1.568 0,04%
SCHX $214.434 7.286 0,04%
RTX $200.478 1.056 0,04%
QSI $8.850 10.000 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ESGV Azaltıldı -338K -$32.6M
QQQM Daha fazla aldı +3K +$11.6M
MOAT Daha fazla aldı +32K +$8.1M
IBIT Azaltıldı -194K -$7.8M
HEFA Daha fazla aldı +50K +$6.0M
FNDF Daha fazla aldı +23K +$5.0M
IJH Azaltıldı -5K +$4.4M
PANW Daha fazla aldı +538 +$3.5M
ETHE Azaltıldı -97K -$1.9M
IMCG Daha fazla aldı +4K +$1.9M

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
CRM 31 Mart 2026 13.848 $3.668.486 25,7%
ABNB 30 Eylül 2025 23.225 $3.073.636 33,8%
NVO 30 Eylül 2025 42.837 $2.956.634 -32,7%
CMG 31 Mart 2026 58.912 $2.179.758 1,1%
CAVA 30 Eylül 2025 25.278 $2.129.157 -9,9%
TJX 31 Mart 2026 10.022 $1.539.453 -16,9%
CTAS 31 Mart 2026 8.149 $1.532.623 14,1%
PYPL 30 Eylül 2025 4.160 $309.171 -21,3%
CAH 30 Haziran 2025 1.860 $256.252 35,9%
UNH 30 Haziran 2025 481 $252.003 19,2%
BAX 30 Haziran 2025 6.880 $235.502 -22,4%
EW 31 Mart 2026 2.730 $232.732 6,3%
LMT 30 Haziran 2025 505 $225.506 9,1%
XOM 30 Haziran 2026 1.307 $221.827 20,0%
CBSH 31 Aralık 2025 3.621 $216.403 5,6%
OPEN 30 Eylül 2025 13.185 $7.028 -69,4%