S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +32.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -4.9%

Yıllıklandırılmış: +25.0% · S&P 500: +28.7%

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: 96,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 24,3%
Industrials 23,8%
Technology 23,3%
Healthcare 7,2%
Retail 6,0%
Communication Services 5,8%
Consumer Discretionary 3,2%
Energy 1,7%
Utilities 0,6%
Materials 0,6%
Consumer Staples 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 3,4%

Tam portföy 203 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AMD Advanced Micro Devices, Inc. - Common Stock $744.437.791 6,82% 1.282.430 $442.560.447 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $576.103.262 5,28% 2.418.468 $68.750.563 Aşağı ×1
V Visa Inc. $550.850.651 5,05% 1.607.924 $82.814.943 Yukarı ×6
GEV GE Vernova Inc. Common Stock $546.556.492 5,01% 465.513 $143.951.897 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $544.175.171 4,99% 1.523.852 $101.453.035 Aşağı ×2
GE GE Aerospace Common Stock $537.392.316 4,92% 1.439.418 $144.884.559 Yukarı ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $520.149.240 4,77% 5.975.636 $123.494.649 Yukarı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $515.960.185 4,73% 1.082.574 $154.850.855 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $480.248.025 4,40% 1.288.098 $22.182.476 Yukarı ×3
FERG Ferguson Enterprises Inc. Common Stock $469.945.322 4,31% 1.980.510 $34.875.564 Yukarı ×3
TMO Thermo Fisher Scientific Inc Common Stock $408.009.352 3,74% 814.886 $17.633.024 Yukarı ×3
COF Capital One Financial Corporation Common Stock $368.652.319 3,38% 1.838.344 $85.909.623 Yukarı ×3
SNPS Synopsys, Inc. - Common Stock $364.115.964 3,34% 816.669 $52.236.613 Yukarı ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $349.962.345 3,21% 842.562 $111.766.065 Aşağı ×2
MRSH Marsh Common Stock $348.202.306 3,19% 2.090.489 $-2.746.653 Yukarı ×5
CME CME Group Inc. - Class A Common Stock $347.510.212 3,18% 1.573.940 $-83.721.160 Yukarı ×5
URI United Rentals, Inc. Common Stock $337.323.040 3,09% 297.832 $128.441.071 Yukarı ×4
IBM International Business Machines Corporation Common Stock $325.531.418 2,98% 1.157.301 $55.202.810 Yukarı ×1
YUMC Yum China Holdings, Inc. Common Stock $320.227.092 2,93% 7.838.137 $19.033.714 Yukarı ×1
ICE Intercontinental Exchange Inc. Common Stock $301.710.142 2,76% 2.451.234 $-46.958.110 Yukarı ×3
GRAB Grab Holdings Limited - Class A Ordinary Shares $265.046.104 2,43% 70.584.847 $36.035.676 Yukarı ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $168.186.491 1,54% 570.288 $53.880.990 Yukarı ×5
EXP Eagle Materials Inc Common Stock $155.199.234 1,42% 689.422 $54.134.818 Yukarı ×1
GLD SPDR Gold Shares $129.631.849 1,19% 351.835 $-11.203.174 Yukarı ×1
SHG Shinhan Financial Group Co Ltd American Depositary Shares $124.308.915 1,14% 1.965.980 $12.634.247 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $87.363.315 0,80% 247.250 $2.684.188 Aşağı ×3
SLB SLB Limited Common Shares $76.439.200 0,70% 1.645.092 $-8.383.369 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $67.969.476 0,62% 367.840 $14.124.034 Aşağı ×2
MELI MercadoLibre, Inc. - Common Stock $66.306.424 0,61% 39.058 $-869.791 Yukarı ×2
LNG Cheniere Energy, Inc. Common Stock $61.721.037 0,57% 258.166 $-11.312.639 Yukarı ×3
WEC WEC Energy Group, Inc. Common Stock $61.549.034 0,56% 527.164 $2.083.954 Yukarı ×4
CP Canadian Pacific Kansas City Limited Common Shares $59.240.593 0,54% 683.953 $9.687.082 Yukarı ×2
GDX VanEck Gold Miners ETF $48.455.842 0,44% 642.480 $-5.712.334 Yukarı ×1
NEM Newmont Corporation $47.679.479 0,44% 510.733 $-9.708.774 Aşağı ×2
PWR Quanta Services, Inc. Common Stock $30.838.760 0,28% 42.845 $3.955.175 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $28.666.253 0,26% 57.305 $-4.472.149 Aşağı ×1
AXP American Express Company Common Stock $27.595.858 0,25% 81.583 $4.322.368 Yukarı ×1
CCJ Cameco Corporation Common Stock $24.003.251 0,22% 235.661 $3.838.279 Yukarı ×1
SGOL abrdn Physical Gold Shares ETF $23.125.284 0,21% 604.978 $-2.514.421 Yukarı ×1
LMBS First Trust Low Duration Opportunities ETF $22.682.140 0,21% 455.785 $3.786.426 Yukarı ×2
AAPL Apple Inc. - Common Stock $21.022.222 0,19% 72.701 $-4.159.477 Aşağı ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $20.755.239 0,19% 184.762 $-3.473.657 Aşağı ×1
DGRO iShares Trust $19.775.625 0,18% 260.961 $1.459.781 Aşağı ×1
ZTS Zoetis Inc. Class A Common Stock $18.930.717 0,17% 263.274 $-13.755.905 Aşağı ×2
AIG American International Group, Inc. New Common Stock $14.612.587 0,13% 196.050 $-3.347.437 Aşağı ×2
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund $14.378.651 0,13% 270.250 $3.273.424 Yukarı ×2
HTHT H World Group Limited - American Depositary Shares $13.115.029 0,12% 314.396
PCAR PACCAR Inc. - Common Stock $10.615.634 0,10% 88.401 $407.106 Yukarı ×2
MCHI iShares MSCI China ETF $9.766.644 0,09% 191.409 $-989.585
TPL Texas Pacific Land Corporation Common Stock $9.610.015 0,09% 21.966 $-813.621
KO Coca-Cola Company (The) Common Stock $9.456.323 0,09% 116.407 $1.900.210 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $8.698.485 0,08% 94.482 $610.813 Yukarı ×1
SPY SPY $8.455.909 0,08% 11.329 $2.464.552 Yukarı ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $6.809.134 0,06% 251.724 $-16.271 Yukarı ×2
COPX Global X Funds $6.477.235 0,06% 84.191 $4.411.732 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $6.416.174 0,06% 32.118 $1.545.185 Yukarı ×1
GUNR FlexShares Trust $5.670.075 0,05% 115.000 $-673.325
VOO Vanguard S&P 500 ETF $4.681.811 0,04% 6.824 $-31.572 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $4.649.270 0,04% 11.061 $220.553 Aşağı ×3
VEU Vanguard FTSE All World Ex US ETF $4.367.180 0,04% 52.161 $545.387 Yukarı ×6
IVV iShares Trust $4.270.747 0,04% 5.696 $28.440 Aşağı ×1
HYG iShares Trust $4.152.262 0,04% 51.913 $280.699 Yukarı ×2
BZ KANZHUN LIMITED - American Depository Shares $4.091.373 0,04% 317.900 $1.112.314 Yukarı ×1
GNR State Street SPDR S&P Global Natural Resources ETF $3.902.265 0,04% 58.009 $-427.817
FXI iShares China Large-Cap ETF $3.864.172 0,04% 122.342 $-527.294
MA Mastercard Incorporated Common Stock $3.768.601 0,03% 7.340 $-1.329.808 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $3.326.423 0,03% 10.164 $206.920 Aşağı ×2
VIG Vanguard Div Appreciation ETF $3.272.848 0,03% 13.834 $276.132 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $3.216.585 0,03% 8.695 $822.462 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $3.120.005 0,03% 4.240 $1.004.659 Yukarı ×1
BKR Baker Hughes Company - Common Stock $3.059.955 0,03% 55.194 Yukarı ×1
CVX Chevron Corporation Common Stock $2.941.666 0,03% 17.746 $-774.718 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $2.925.049 0,03% 21.436 $-289.874 Yukarı ×1
ALV Autoliv, Inc. Common Stock $2.725.354 0,02% 23.455 $199.426 Aşağı ×1
DHI D.R. Horton, Inc. Common Stock $2.675.055 0,02% 16.427 $432.571 Yukarı ×1
VV Vanguard Morningstar Large-Cap ETF $2.639.850 0,02% 7.678 $345.856
VT Vanguard Total World Stock Index ETF $2.633.223 0,02% 16.778 $-903.471 Aşağı ×2
HDB HDFC Bank Limited Common Stock $2.609.311 0,02% 100.960 $1.278.934 Yukarı ×1
SILJ Amplify Junior Silver Miners ETF $2.591.000 0,02% 100.000 $-379.500
BAC Bank of America Corporation Common Stock $2.448.439 0,02% 42.989 $59.349 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.430.991 0,02% 4.318 $-222.177 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $2.430.124 0,02% 1.222 $630.092 Aşağı ×2
JNJ Johnson & Johnson Common Stock $2.416.349 0,02% 9.513 $-415.327 Aşağı ×1
LLY Eli Lilly and Company Common Stock $2.383.645 0,02% 1.987 $2.022.032 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $2.203.279 0,02% 12.362 $-498.379 Yukarı ×1
LEN Lennar Corporation Class A Common Stock $2.133.707 0,02% 23.586 $527.352 Yukarı ×2
CDNS Cadence Design Systems, Inc. - Common Stock $2.055.510 0,02% 5.478 $566.994 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $2.038.125 0,02% 4.005 $-399.480 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.930.619 0,02% 5.117 $470.157 Yukarı ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.910.205 0,02% 19.899 $-608.002 Aşağı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.831.769 0,02% 22.167 $990.946 Yukarı ×1
BA Boeing Company (The) Common Stock $1.816.972 0,02% 8.395 $163.805 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.781.396 0,02% 11.758 $-110.583 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1.779.327 0,02% 22.516 $1.239.691 Yukarı ×1
SPGI S&P Global Inc. Common Stock $1.699.662 0,02% 4.179 $-65.655 Yukarı ×1
DXJ WisdomTree Trust $1.520.871 0,01% 8.758 $68.278 Aşağı ×1
WM Waste Management, Inc. Common Stock $1.471.429 0,01% 6.605 $5.222 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.411.501 0,01% 10.993 $53.378 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.371.579 0,01% 5.460 $241.787 Yukarı ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $1.354.819 0,01% 26.900 $-3.093

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
V $550.850.651 5,05% ×6 arttı
IBKR $520.149.240 4,77% ×4 arttı
TSM $515.960.185 4,73% ×3 arttı
MSFT $480.248.025 4,40% ×3 arttı
FERG $469.945.322 4,31% ×3 arttı
TMO $408.009.352 3,74% ×3 arttı
COF $368.652.319 3,38% ×3 arttı
SNPS $364.115.964 3,34% ×6 arttı
MRSH $348.202.306 3,19% ×5 arttı
CME $347.510.212 3,18% ×5 arttı
URI $337.323.040 3,09% ×4 arttı
ICE $301.710.142 2,76% ×3 arttı
VMC $168.186.491 1,54% ×5 arttı
LNG $61.721.037 0,57% ×3 arttı
WEC $61.549.034 0,56% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
HTHT $13.115.029 314.396 0,12%
BKR $3.059.955 55.194 0,03%
VGT $697.434 5.837 0,01%
EWY $681.143 3.375 0,01%
IVW $519.963 3.781 0,00%
DELL $519.638 1.205 0,00%
SOXX $455.801 712 0,00%
FDX $384.873 1.230 0,00%
FANG $334.481 1.903 0,00%
Bilinmeyen ihraççı (CUSIP: 866966104) $310.574 4.154 0,00%
ALLW $298.606 10.207 0,00%
Bilinmeyen ihraççı (CUSIP: 438516205) $295.509 1.319 0,00%
Bilinmeyen ihraççı (CUSIP: 43849R105) $291.139 1.319 0,00%
TWLO $270.984 1.313 0,00%
IEFA $269.377 2.788 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -202K +$442.6M
TSM Daha fazla aldı +15K +$154.9M
GE Daha fazla aldı +56K +$144.9M
GEV Daha fazla aldı +4K +$144.0M
URI Daha fazla aldı +11K +$128.4M
IBKR Daha fazla aldı +60K +$123.5M
UNH Azaltıldı -38K +$111.8M
GOOGL Azaltıldı -16K +$101.5M
COF Daha fazla aldı +288K +$85.9M
CME Daha fazla aldı +114K -$83.7M

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
HCA 31 Mart 2026 143.644 $67.029.318 -8,1%
VALWS 31 Mart 2026 768.475 $38.734.739 Artık takip edilmiyor
CP 30 Eylül 2025 408.394 $32.373.392 15,2%
SLB 30 Eylül 2025 903.597 $30.541.579 46,3%
MSCI 30 Haziran 2025 30.182 $17.068.238 -4,2%
HTHT 31 Mart 2026 337.618 $15.881.551 -16,9%
ASML 30 Haziran 2025 21.678 $14.364.544 132,1%
UPS 30 Eylül 2025 124.711 $12.584.862 11,5%
ISRG 30 Eylül 2025 19.796 $10.758.175 -9,1%
MCO 30 Eylül 2025 16.804 $8.427.374 -5,9%
AL 31 Mart 2026 130.591 $8.390.472 Artık takip edilmiyor
ADBE 30 Eylül 2025 21.515 $8.323.057 -32,3%
ALGN 30 Eylül 2025 36.506 $6.912.398 12,3%
RGEN 30 Eylül 2025 54.956 $6.835.138 41,8%
AMT 30 Eylül 2025 27.922 $6.169.893 -15,6%
NVO 30 Eylül 2025 66.848 $4.614.683 -32,3%
ROK 30 Haziran 2025 14.793 $3.821.831 37,0%
TXN 30 Haziran 2025 20.664 $3.713.789 42,0%
BMNR 31 Aralık 2025 71.000 $3.687.030 -1,3%
EL 30 Eylül 2025 43.833 $3.541.615 5,9%
VTI 30 Eylül 2025 10.498 $3.190.657 16,0%
JPM 30 Eylül 2025 10.612 $3.076.525 5,4%
KWEB 30 Haziran 2025 86.778 $3.029.420
CQQQ 30 Haziran 2025 65.511 $2.902.792
UBER 30 Haziran 2026 38.488 $2.768.249 -3,7%
GDXJ 31 Mart 2026 20.000 $2.275.200 -6,0%
IAU 30 Haziran 2025 34.927 $2.059.296 24,8%
TIP 30 Eylül 2025 18.576 $2.044.103
TLT 31 Mart 2026 22.086 $1.925.126
JNJ 30 Eylül 2025 11.998 $1.832.695 36,4%
IEF 30 Eylül 2025 18.453 $1.767.244
PL 30 Haziran 2026 59.650 $1.479.300 -47,6%
GNR 30 Haziran 2025 27.288 $1.453.086
BABA 30 Haziran 2025 10.814 $1.429.935 -2,3%
GREK 30 Eylül 2025 23.780 $1.380.191 31,7%
ACWI 30 Haziran 2026 9.477 $1.312.328
UL (olarak dosyalandı ULXXXX) 30 Haziran 2025 21.954 $1.307.361 -12,9%
ADBE 30 Haziran 2026 4.689 $1.139.638 16,5%
AKOB 30 Haziran 2026 42.000 $1.075.620 Artık takip edilmiyor
XHLF 30 Eylül 2025 20.908 $1.052.509
GSK 30 Haziran 2025 27.052 $1.047.994 21,2%
SBUX 30 Eylül 2025 10.712 $981.584 11,6%
CIFR 30 Haziran 2026 75.000 $964.875 -36,8%
VGK 30 Haziran 2025 13.710 $962.579
SSO 31 Mart 2026 16.056 $929.883 37,9%
VPL 30 Haziran 2025 10.637 $770.757
IBIT 31 Aralık 2025 11.807 $767.455 -2,2%
NGL 30 Haziran 2026 57.970 $715.930 -1,1%
ITUB 30 Haziran 2026 84.975 $713.365 21,4%
NEM 30 Haziran 2025 14.335 $692.094 98,8%
EL 30 Haziran 2026 9.612 $689.517 18,2%
CEF 30 Eylül 2025 22.500 $677.598
HECA 30 Haziran 2026 22.597 $653.844
MGK 30 Haziran 2026 1.775 $652.348 6,2%
FLRN 30 Eylül 2025 19.859 $612.253
SGOV 30 Haziran 2026 5.967 $600.668 0,0%
EGO 30 Haziran 2026 17.416 $598.065 21,9%
DBX 30 Haziran 2025 22.149 $591.600 20,2%
CORZ 30 Haziran 2026 37.500 $560.438 -35,1%
VOOG 30 Haziran 2026 1.300 $530.049 5,7%
SNY 31 Mart 2026 10.572 $512.372 -18,0%
SUB 31 Mart 2026 4.798 $511.779
TIP 30 Haziran 2026 4.635 $511.495
ORCL 31 Mart 2026 2.613 $509.417 -3,1%
LUNR 30 Haziran 2026 27.000 $500.445 -33,2%
PM 30 Haziran 2026 2.945 $486.897 4,8%
FDX 31 Mart 2026 1.653 $477.692 -18,8%
VGT 31 Mart 2026 617 $464.953 48,1%
HON 30 Haziran 2026 2.030 $458.709 -4,4%
URTH 30 Haziran 2026 2.540 $457.556
MOAT 31 Mart 2026 4.371 $452.617
BKAG 30 Eylül 2025 10.343 $436.268
TSLX 30 Haziran 2026 23.130 $425.361 2,4%
SHOP 30 Haziran 2026 3.423 $406.105 40,2%
COUR 30 Haziran 2026 68.541 $399.251 -8,2%
BXSL 30 Haziran 2026 16.767 $397.378 -0,8%
TCAF 31 Mart 2026 10.101 $385.858
VINP 30 Haziran 2026 36.000 $380.340 10,2%
IEFA 31 Mart 2026 4.178 $373.722
DAL 30 Haziran 2026 5.500 $365.888 -11,3%
KRP 30 Haziran 2026 25.000 $361.375 1,8%
NFLX 30 Haziran 2026 3.628 $348.850 -5,5%
INTC 30 Eylül 2025 15.219 $340.906 246,3%
SGI 30 Haziran 2026 4.450 $329.144 -20,5%
CPNG 31 Aralık 2025 10.166 $327.345 -39,8%
MSIF 30 Haziran 2026 26.506 $323.108 1,0%
IJR 30 Haziran 2026 2.586 $321.427 -6,8%
TXN 31 Mart 2026 1.849 $320.792 51,9%
SCHW 31 Mart 2026 3.128 $312.597 4,2%
EQWL 31 Mart 2026 2.615 $308.884
VFH 30 Haziran 2026 2.550 $308.078
TECK 30 Haziran 2026 5.864 $303.550 14,1%
PDBC 30 Haziran 2026 16.810 $290.813
AZN 31 Mart 2026 3.148 $289.427 -20,6%
EGO 30 Eylül 2025 14.045 $285.675 31,2%
APO 30 Haziran 2026 2.550 $284.057 -2,5%
NET 31 Mart 2026 1.417 $279.354 74,2%
VHT 30 Haziran 2026 1.025 $279.210
PFE 30 Haziran 2026 9.685 $271.906 13,8%
BND 31 Mart 2026 3.584 $265.449
RSG 31 Mart 2026 1.238 $262.332 -2,8%
AMGN 30 Haziran 2026 717 $252.183 11,3%
PYPL 31 Mart 2026 4.221 $246.401 20,3%
BLK 31 Mart 2026 222 $237.660 10,9%
SBUX 31 Mart 2026 2.786 $234.705 5,4%
WELL 31 Mart 2026 1.237 $229.494 13,4%
TDW 30 Haziran 2026 2.700 $225.734 26,0%
YUM 31 Mart 2026 1.440 $217.894 -11,9%
SYK 30 Haziran 2026 646 $212.227 -9,4%
TGB 30 Haziran 2026 32.700 $211.569 Artık takip edilmiyor
ALGN 31 Mart 2026 1.345 $210.102 -18,0%
VNM 30 Haziran 2025 16.248 $202.775
PDM 30 Haziran 2026 29.560 $194.357 -2,1%
ET 31 Mart 2026 10.400 $171.444 Artık takip edilmiyor
BGC 30 Haziran 2026 16.000 $156.560 14,1%
CSAN 30 Haziran 2026 20.000 $82.700 Artık takip edilmiyor