Sektör dağılımı

04
Industrials 16,9%
Financials 16,2%
Healthcare 9,9%
Consumer Staples 7,1%
Technology 5,9%
Consumer products 5,3%
Utilities 4,9%
Energy 3,8%
Communication Services 3,8%
Real Estate 2,1%
Retail 2,1%
Materials 1,8%
Consumer Discretionary 0,4%
Diğer/Eşleştirilemeyen 19,7%

Tam portföy 276 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ACHR Archer Aviation Inc. Class A Common Stock $92.645 5,81% 320.171
KRYS Krystal Biotech, Inc. - Common Stock $78.188 4,91% 700.914 $78.136 Yukarı ×1
ORCL Oracle Corporation Common Stock $76.003 4,77% 379.844 $74.362 Yukarı ×2
AXP American Express Company Common Stock $64.128 4,02% 181.495 $63.883 Yukarı ×1
JNJ Johnson & Johnson Common Stock $53.509 3,36% 71.452 $52.875 Yukarı ×2
NFG National Fuel Gas Company Common Stock $51.637 3,24% 247.022 $51.557 Yukarı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $50.198 3,15% 210.617 $49.630 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $46.401 2,91% 122.835 $28.832 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $45.907 2,88% 327.999 $45.366 Yukarı ×1
KMB Kimberly-Clark Corporation - Common Stock $43.665 2,74% 133.396 $43.551 Yukarı ×1
CLX Clorox Company (The) Common Stock $35.693 2,24% 398.177 $35.605 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $33.498 2,10% 630.725 Yukarı ×1
MNST Monster Beverage Corporation - Common Stock $32.641 2,05% 28.278 Yukarı ×1
INTW GraniteShares 2x Long INTC Daily ETF $31.686 1,99% 26.970 Yukarı ×1
IVV iShares Trust $30.186 1,89% 290.584 $-15.682 Yukarı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $29.425 1,85% 52.237 $29.287 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $29.223 1,83% 512.871 $26.331 Yukarı ×1
KGC Kinross Gold Corporation Common Stock $27.291 1,71% 330.839 $27.225 Yukarı ×1
WM Waste Management, Inc. Common Stock $27.152 1,70% 79.139 $27.061 Yukarı ×1
CVX Chevron Corporation Common Stock $26.751 1,68% 25.121 $26.485 Yukarı ×1
HUBB Hubbell Inc Common Stock $26.636 1,67% 167.878 $24.774 Yukarı ×2
EFA iShares Trust $24.474 1,54% 239.240 $-3.363 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: h84989104) $24.440 1,53% 51.176 $24.345 Yukarı ×1
MAIN Main Street Capital Corporation Common Stock $23.923 1,50% 55.208 $21.360 Yukarı ×2
EPD Enterprise Products Partners L.P. Common Stock $23.120 1,45% 19.276 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 81369y100) $22.125 1,39% 31.457 $16.775 Aşağı ×1
MIDD The Middleby Corporation - Common Stock $18.540 1,16% 144.277 $18.407 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $18.145 1,14% 31.236 $-36.315 Aşağı ×1
ITA iShares U.S. Aerospace & Defense ETF $17.325 1,09% 191.220 $17.279 Yukarı ×1
WCN Waste Connections, Inc. Common Shares $17.059 1,07% 44.917 $17.002 Yukarı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $16.516 1,04% 41.869 $7.267 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 78464a755) $16.498 1,04% 104.252 $10.247 Yukarı ×1
VVV Valvoline Inc. Common Stock $16.348 1,03% 39.333 $16.293 Yukarı ×2
MELI MercadoLibre, Inc. - Common Stock $15.505 0,97% 52.050
NTRS Northern Trust Corporation - Common Stock $14.274 0,90% 51.685 $13.367 Yukarı ×2
IBIT iShares Bitcoin Trust ETF $12.273 0,77% 87.894 $12.203 Yukarı ×2
DFAC Dimensional ETF Trust $12.088 0,76% 116.847 $11.690 Yukarı ×1
IBRX ImmunityBio, Inc. - Common Stock $12.054 0,76% 44.835 $11.966 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $12.003 0,75% 28.169 $-49.903 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $11.560 0,73% 198.804 $11.290 Yukarı ×2
DFAI Dimensional ETF Trust $11.335 0,71% 41.682 $11.071 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $11.211 0,70% 47.192 $11.088 Yukarı ×1
VPU Vanguard Utilities ETF $11.006 0,69% 114.137 $-383 Yukarı ×2
TMUS T-Mobile US, Inc. - Common Stock $10.846 0,68% 25.788 $2.153 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 92532f100) $10.536 0,66% 53.827 $10.446 Yukarı ×2
SPHQ Invesco S&P 500 Quality ETF $10.411 0,65% 56.204 $10.036 Yukarı ×2
AXON Axon Enterprise, Inc. - Common Stock $9.059 0,57% 53.326 $8.998 Yukarı ×1
T AT&T Inc. $8.945 0,56% 17.361 $8.640 Yukarı ×1
V Visa Inc. $8.841 0,55% 208.800 $8.661 Yukarı ×2
ALL Allstate Corporation (The) Common Stock $8.805 0,55% 34.990 $8.743 Yukarı ×1
JEF Jefferies Financial Group Inc. Common Stock $8.069 0,51% 58.669 $7.877 Yukarı ×2
DON WisdomTree Trust $7.759 0,49% 93.887 $3.978 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $7.607 0,48% 22.720 $7.516 Yukarı ×1
GH Guardant Health, Inc. - Common Stock $7.164 0,45% 19.169 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $6.611 0,41% 85.741 $-46.375 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $6.358 0,40% 257.427 $6.300 Yukarı ×1
CNBP CUSIP: 21925H100 $6.277 0,39% 58.591 Yukarı ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $6.222 0,39% 58.185 $6.158 Yukarı ×1
RKLX Defiance Daily Target 2X Long RKLB ETF $5.890 0,37% 23.060 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $5.444 0,34% 20.138 $-34.776 Aşağı ×1
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $5.289 0,33% 36.089 $5.234 Yukarı ×2
RTX RTX Corporation Common Stock $5.177 0,32% 31.699 $4.915 Yukarı ×2
ITW Illinois Tool Works Inc. Common Stock $5.029 0,32% 14.259 $1.259 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $4.997 0,31% 33.305 $-5.210 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.870 0,31% 95.819 $-12.104 Yukarı ×3
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $4.778 0,30% 8.523
JIRE JPMorgan International Research Enhanced Equity ETF $4.501 0,28% 30.350 $-20.230 Aşağı ×1
PM Philip Morris International Inc Common Stock $4.416 0,28% 32.617 $3.705 Yukarı ×2
SLB SLB Limited Common Shares $4.295 0,27% 76.609 $4.239 Yukarı ×2
FDX FedEx Corporation Common Stock $4.135 0,26% 52.484 $4.080 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $3.900 0,24% 15.899 $3.767 Yukarı ×1
GE GE Aerospace Common Stock $3.864 0,24% 69.169 $-7.721 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.801 0,24% 157.833 $3.697 Yukarı ×2
ARM Arm Holdings plc - American Depositary Shares $3.768 0,24% 25.430 Yukarı ×1
MS Morgan Stanley Common Stock $3.755 0,24% 10.066 $-33.319 Aşağı ×1
BX Blackstone Inc. Common Stock $3.744 0,23% 5 $3.619 Aşağı ×2
IBM International Business Machines Corporation Common Stock $3.696 0,23% 13.664 $3.318 Yukarı ×1
PSX Phillips 66 Common Stock $3.639 0,23% 1.067.208 $3.216 Yukarı ×2
XEL Xcel Energy Inc. - Common Stock $3.626 0,23% 22.564 $3.461 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $3.612 0,23% 3.444 $-6.531 Aşağı ×1
EXC Exelon Corporation - Common Stock $3.553 0,22% 72.158 $3.422 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.354 0,21% 32.600 $3.174 Yukarı ×1
CIEN Ciena Corporation Common Stock $3.336 0,21% 15.093 $2.288 Yukarı ×1
WFC Wells Fargo & Company Common Stock $3.169 0,20% 27.981 $2.855 Yukarı ×2
BKNG Booking Holdings Inc. - Common Stock $2.975 0,19% 5.946 $2.899 Yukarı ×1
VICR Vicor Corporation - Common Stock $2.719 0,17% 46.305 $-4.391 Yukarı ×1
MRSH Marsh Common Stock $2.511 0,16% 48.400 $2.372 Yukarı ×1
WULX Tradr 2X Long WULF Daily ETF $2.422 0,15% 44.093 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $2.419 0,15% 8.910 $2.353 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.304 0,14% 3.355 $626 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 81369y704) $1.985 0,12% 3.794 $-49.307 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 09247x101) $1.954 0,12% 56.925 $1.879 Yukarı ×1
VIG Vanguard Div Appreciation ETF $1.922 0,12% 5.193 $1.752 Yukarı ×1
AFG American Financial Group, Inc. Common Stock $1.820 0,11% 5.092 $1.743 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $1.363 0,09% 6.174 $-5.990 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $1.323 0,08% 14.584 $1.251 Yukarı ×1
YUM Yum! Brands, Inc. $1.187 0,07% 12.320 $1.109 Yukarı ×1
EW Edwards Lifesciences Corporation Common Stock $1.154 0,07% 4.326 $919 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 12572q105) $1.012 0,06% 8.614 $-16.476 Aşağı ×2
VOO Vanguard S&P 500 ETF $990 0,06% 16.386 $-375 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
TSM $4.870 0,31% ×3 arttı
ISRG $101 0,01% ×3 arttı
None $49 0,00% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ACHR $92.645 320.171 5,81%
EQIX $33.498 630.725 2,10%
MNST $32.641 28.278 2,05%
INTW $31.686 26.970 1,99%
EPD $23.120 19.276 1,45%
MELI $15.505 52.050 0,97%
GH $7.164 19.169 0,45%
CNBP $6.277 58.591 0,39%
RKLX $5.890 23.060 0,37%
BRK-A (olarak dosyalandı BRKA) $4.778 8.523 0,30%
ARM $3.768 25.430 0,24%
WULX $2.422 44.093 0,15%
BTX $658 21.985 0,04%
ENPH $637 1.646 0,04%
UAL $458 10.902 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GOOG Azaltıldı -159K -$36K
CAT Daha fazla aldı +98K +$29K

38 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
EVSD 31 Aralık 2025 931.595 $47.889
EVLN 31 Aralık 2025 690.659 $34.305
BDX 30 Haziran 2025 116.709 $26.733 34,3%
ARKB 30 Eylül 2025 619.370 $17.925 -25,2%
ABBV 30 Haziran 2026 71.770 $15.609 6,5%
BSV 31 Aralık 2025 173.377 $13.681
VSDB 31 Aralık 2025 178.432 $13.675
NOW 30 Haziran 2026 122.343 $12.791 39,6%
BSX 30 Eylül 2025 97.262 $10.447 -56,5%
JLL 30 Haziran 2025 40.303 $9.992 19,7%
RBLX 31 Aralık 2025 72.061 $9.982 -43,8%
REGN 30 Haziran 2026 11.655 $9.005 18,5%
COF 31 Aralık 2025 37.067 $7.880 -18,4%
CELH 30 Eylül 2025 54.727 $7.766 -51,9%
ABT 30 Haziran 2026 73.162 $7.511 9,5%
SPOT 30 Haziran 2025 13.482 $7.416 -36,4%
MDB 31 Mart 2026 2.076 $4.953 48,5%
BRK-A (olarak dosyalandı BRKA) 31 Mart 2026 123.936 $4.529 Artık takip edilmiyor
CWK 30 Haziran 2025 440.647 $4.503 10,8%
BKR 31 Aralık 2025 90.347 $4.402 26,0%
COIN 31 Aralık 2025 12.877 $4.346 -15,2%
CRWV 30 Eylül 2025 67.518 $3.736 -34,6%
JLL 30 Haziran 2026 12.135 $3.693 -1,2%
VST 30 Haziran 2026 24.087 $3.621 1,2%
DG 30 Haziran 2026 28.979 $3.441 7,5%
CRWD 30 Eylül 2025 977.184 $3.362 -42,9%
DDOG 30 Eylül 2025 6.878 $3.341 95,2%
MSTX 30 Eylül 2025 66.121 $3.314
AMGN 30 Haziran 2026 9.269 $3.261 9,6%
OWL 31 Mart 2026 206.364 $3.051 -1,1%
AAPU 30 Eylül 2025 22.855 $2.817
FIGR 30 Haziran 2026 81.234 $2.758 -8,0%
DLTR 30 Eylül 2025 13.713 $2.545 23,9%
LYB 30 Haziran 2025 34.331 $2.417 2,0%
DES 31 Aralık 2025 71.736 $2.416
FTI 30 Haziran 2025 56.353 $1.786 104,2%
GTLS 30 Haziran 2025 11.029 $1.592 Artık takip edilmiyor
IETC 30 Haziran 2026 11.086 $980
USD 31 Mart 2026 295 $767 120,3%
AGQ 30 Haziran 2026 5.005 $598 0,4%
HWM 30 Eylül 2025 3.045 $470 17,0%
BSX 30 Haziran 2026 7.178 $450 -0,5%
PTIR 30 Haziran 2026 24.762 $405
NVDL 30 Haziran 2026 5.502 $399
FETH 31 Aralık 2025 8.195 $341
NVDX 30 Haziran 2026 22.407 $312 18,4%
AMD 30 Haziran 2026 1.321 $269 13,1%
COOP 31 Aralık 2025 1.245 $262 Artık takip edilmiyor
LBRDK 30 Eylül 2025 6.014 $247 Artık takip edilmiyor
MDT 30 Eylül 2025 2.700 $220 -8,0%
TSLL 31 Mart 2026 5.168 $210
MU 30 Eylül 2025 1.359 $198 537,4%
VWO 31 Aralık 2025 3.600 $195 12,9%
MUU 31 Aralık 2025 4.361 $181
MELI 31 Mart 2026 3.681 $173 8,2%
XEL 31 Aralık 2025 2.076 $167 -2,8%
MDB 30 Eylül 2025 670 $166 17,1%
SHY 31 Aralık 2025 1.913 $159
QQQM 30 Haziran 2025 774 $149
FNGG 30 Haziran 2025 1.104 $147 31,9%
VWO 30 Haziran 2025 3.185 $144 22,7%
SNOU 30 Haziran 2026 8.001 $140
DHR 30 Haziran 2026 677 $128 14,1%
SPGI 30 Haziran 2026 271 $115 3,2%
JPST 31 Aralık 2025 2.139 $109
NAD 31 Aralık 2025 9.319 $109 -15,5%
SJNK 31 Aralık 2025 4.249 $109
UPS 31 Aralık 2025 1.300 $109 -6,0%
BABA 31 Mart 2026 269.961 $108 -13,2%
PINS 30 Eylül 2025 4.249 $108 -39,0%
RDDT 31 Mart 2026 1.041 $104 10,6%
SOFI 30 Haziran 2026 6.532 $104 -10,7%
APLD 30 Haziran 2026 4.112 $98 -32,3%
SLB 30 Eylül 2025 553 $90 45,7%
AVL 31 Mart 2026 50.109 $88
SHOP 31 Aralık 2025 577 $86 2,7%
CMG 31 Aralık 2025 2.150 $84 -16,3%
FOUR 30 Eylül 2025 359 $81 -50,5%
MINT 31 Aralık 2025 799 $80
VTIP 31 Aralık 2025 1.555 $79
NVO 31 Aralık 2025 1.404 $78 -27,2%
YUM 31 Aralık 2025 500 $76 -7,8%
AFL 30 Haziran 2026 687 $75 -3,1%
AGG 31 Aralık 2025 737 $74
WBD 30 Haziran 2026 2.571 $71 16,1%
U 31 Mart 2026 744 $66 108,0%
GDXJ 30 Haziran 2026 534 $64 16,0%
SPOT 31 Aralık 2025 92 $64 -15,9%
LIN 30 Haziran 2025 131 $61 3,7%
MKL 31 Mart 2026 838 $58 -8,7%
DGRW 31 Aralık 2025 636 $57
TSCO 31 Aralık 2025 998 $57 -36,2%
LVS 31 Mart 2026 1.359 $56 -32,2%
SPSB 31 Aralık 2025 1.839 $56
AFRM 31 Mart 2026 769.364 $55 65,9%
LEU 30 Haziran 2026 317 $55 -5,4%
BAX 31 Mart 2026 40.645 $54 42,9%
RZLV 31 Aralık 2025 10.745 $54 -12,8%
STZ 30 Haziran 2026 350 $53 -17,4%
WEC 30 Haziran 2026 451 $52 -12,3%
ALAB 31 Mart 2026 37.789 $51 258,7%
DGRW 30 Haziran 2026 582 $51
DLTR 31 Mart 2026 5.052 $50 6,8%
ADP 31 Mart 2026 163.926 $49 29,4%
NTDOY 31 Aralık 2025 2.300 $49 Artık takip edilmiyor
ACHR 31 Aralık 2025 5.000 $48 -37,6%
CARR 31 Aralık 2025 800 $48 6,7%
CRBG 30 Haziran 2026 2.000 $48 24,0%
PULS 31 Aralık 2025 970 $48
IP 30 Haziran 2026 1.312 $47 -15,2%
FNDX 31 Aralık 2025 1.743 $46 17,6%
KTOS 31 Aralık 2025 500 $46 -43,1%
VXUS 30 Haziran 2026 599 $46
WBA 30 Eylül 2025 165 $46 Artık takip edilmiyor
MRX 30 Haziran 2026 1.000 $45 23,0%
SCHI 31 Aralık 2025 1.945 $45 -6,0%
IAU 31 Mart 2026 5.624 $44 -11,2%
IGF 30 Haziran 2026 650 $44
NNE 31 Aralık 2025 1.136 $44 -30,0%
SMCI (olarak dosyalandı SMCIXXXX) 31 Mart 2026 500 $44 90,3%
IGF 31 Aralık 2025 700 $43
PANW 31 Aralık 2025 210 $43 127,9%
REPL 31 Mart 2026 400 $43 74,8%
TMO 31 Mart 2026 27 $43 34,1%
WDAY 31 Aralık 2025 178 $43 -12,1%
WEC 31 Aralık 2025 372 $43 -2,9%
MSTR 30 Haziran 2026 338 $42 90,9%
FISV 31 Mart 2026 2.754 $41 -17,2%
GEHC 30 Haziran 2026 580 $41 2,0%
HAL 30 Haziran 2026 1.046 $41 -3,6%
PLD 30 Haziran 2025 370 $41 22,8%
WEC 30 Haziran 2025 372 $41 -1,8%
PKW 31 Mart 2026 1.683 $40
TMO 30 Haziran 2025 81 $40 62,5%