S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +15.6%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -21.4%

Yıllıklandırılmış: +12.3% · 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: 98,1% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 20,7%
Financials 17,1%
Technology 12,2%
Healthcare 11,2%
Retail 6,9%
Communication Services 6,8%
Energy 6,5%
Consumer Staples 5,7%
Consumer products 1,9%
Real Estate 1,9%
Utilities 1,2%
Consumer Discretionary 1,1%
Materials 0,2%
Diğer/Eşleştirilemeyen 6,6%

Tam portföy 200 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
COHR Coherent Corp. Common Stock $124.961.390 6,16% 316.783 $26.486.329 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $108.127.762 5,33% 330.333 $8.512.076 Aşağı ×6
V Visa Inc. $101.701.602 5,02% 296.428 $10.824.680 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $85.243.416 4,20% 151.331 $-2.597.496 Aşağı ×1
ROK Rockwell Automation, Inc. Common Stock $80.478.018 3,97% 162.556 $20.493.529 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $79.580.146 3,92% 213.340 $1.094.522 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $78.074.115 3,85% 155.725 $524.613 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $73.714.775 3,64% 539.166 $-18.303.209 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $66.125.633 3,26% 187.495 $2.999.241 Aşağı ×1
BAC Bank of America Corporation Common Stock $63.088.236 3,11% 1.107.200 $8.025.859 Aşağı ×4
PM Philip Morris International Inc Common Stock $58.832.423 2,90% 325.203 $4.816.560 Aşağı ×2
CVX Chevron Corporation Common Stock $48.797.876 2,41% 294.389 $-13.078.201 Aşağı ×3
MRK Merck & Company, Inc. Common Stock (new) $44.327.582 2,19% 344.962 $2.036.417 Aşağı ×2
ABT Abbott Laboratories Common Stock $43.368.240 2,14% 477.940 $-4.102.015 Yukarı ×2
AAPL Apple Inc. - Common Stock $42.771.207 2,11% 147.813 $3.664.515 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $42.652.548 2,10% 178.957 $6.046.738 Yukarı ×6
IWM iShares Russell 2000 Index Fund $36.245.387 1,79% 120.637 $7.922.299 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $36.207.077 1,79% 246.911 $1.146.098 Yukarı ×3
WM Waste Management, Inc. Common Stock $34.064.146 1,68% 152.836 $-1.196.271 Aşağı ×1
AFL AFLAC Incorporated Common Stock $30.011.392 1,48% 255.961 $1.690.886 Aşağı ×6
J Jacobs Solutions Inc. Common Stock $29.917.818 1,48% 237.443 $267.178 Yukarı ×6
BDC Belden Inc Common Stock $28.721.323 1,42% 239.524 $2.310.079 Yukarı ×6
PEP PepsiCo, Inc. - Common Stock $28.271.822 1,39% 208.802 $-4.571.117 Aşağı ×1
JNJ Johnson & Johnson Common Stock $27.818.036 1,37% 109.533 $899.627 Aşağı ×6
NSC Norfolk Southern Corporation Common Stock $27.737.400 1,37% 88.170 $2.146.184 Aşağı ×6
MCHP Microchip Technology Incorporated - Common Stock $26.559.446 1,31% 291.222 $7.356.579 Aşağı ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $26.519.035 1,31% 213.107 $-14.968.983 Yukarı ×2
O Realty Income Corporation Common Stock $25.497.475 1,26% 411.515 $-296.629 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $23.949.592 1,18% 248.827 $-624.603 Aşağı ×1
ORCL Oracle Corporation Common Stock $23.490.939 1,16% 160.293 $-166.997 Aşağı ×6
BAH Booz Allen Hamilton Holding Corporation Common Stock $19.618.130 0,97% 323.358 $-6.730.494 Aşağı ×2
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $19.186.649 0,95% 508.121 $1.299.354 Aşağı ×1
POOL Pool Corporation - Common Stock $18.528.463 0,91% 86.219 $856.556 Aşağı ×1
CACI CACI International, Inc. Class A Common Stock $18.479.905 0,91% 39.891 $4.034.174 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $17.532.208 0,86% 128.150 $6.262.601 Yukarı ×6
IBM International Business Machines Corporation Common Stock $17.088.200 0,84% 60.767 $2.359.083 Yukarı ×1
CBZ CBIZ, Inc. Common Stock $16.543.881 0,82% 515.707 $2.500.203 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $16.187.226 0,80% 199.178 $980.392 Aşağı ×6
WMT Walmart Inc. - Common Stock $15.949.953 0,79% 140.826 $-1.607.828 Aşağı ×6
EFA iShares Trust $15.923.035 0,79% 153.283 $1.322.359 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $14.485.002 0,71% 72.392 $1.973.299 Yukarı ×1
LLY Eli Lilly and Company Common Stock $12.794.320 0,63% 10.667 $2.977.615 Aşağı ×5
LOW Lowe's Companies, Inc. Common Stock $12.377.427 0,61% 56.136 $-853.308 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $10.791.831 0,53% 254.885 $-3.495.390 Aşağı ×5
BSX Boston Scientific Corporation Common Stock $9.999.412 0,49% 234.288 $-8.522.945 Aşağı ×1
SPG Simon Property Group, Inc. Common Stock $9.609.122 0,47% 42.965 $1.479.212 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $8.573.105 0,42% 24.264 $1.674.075 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $8.427.114 0,42% 145.697 $411.062 Yukarı ×2
VOO Vanguard S&P 500 ETF $8.413.548 0,41% 12.250 $1.452.741 Yukarı ×3
IVV iShares Trust $7.801.397 0,38% 10.417 $465.012 Aşağı ×4
VWO Vanguard FTSE Emerging Markets ETF $7.238.625 0,36% 121.270 $772.282 Yukarı ×3
CARR Carrier Global Corporation Common Stock $7.135.195 0,35% 97.276 $1.822.290 Yukarı ×3
DCI Donaldson Company, Inc. Common Stock $7.046.765 0,35% 78.498 $308.257 Aşağı ×6
AMAT Applied Materials, Inc. - Common Stock $6.582.915 0,32% 9.105 $3.394.014 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 438516205) $6.301.218 0,31% 28.143 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $6.221.854 0,31% 28.143 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.543.490 0,27% 15.512 $1.084.117 Yukarı ×2
SPY SPY $5.516.703 0,27% 7.387 $698.760 Aşağı ×3
TSEM Tower Semiconductor Ltd. - Ordinary Shares $5.222.704 0,26% 20.038 $1.209.827 Aşağı ×6
VEA Vanguard FTSE Developed Markets ETF $5.021.932 0,25% 70.483 $677.800 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.961.367 0,24% 9.915 $258.019 Yukarı ×1
DVN Devon Energy Corporation Common Stock $4.725.314 0,23% 114.359 $-1.211.138 Aşağı ×5
RTX RTX Corporation Common Stock $4.400.408 0,22% 23.193 $-918.038 Aşağı ×2
FHN First Horizon Corporation Common Stock $4.092.631 0,20% 159.619 $436.100 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $3.673.348 0,18% 4.988 $765.370 Aşağı ×3
EEM iShares, Inc. $3.514.006 0,17% 51.367 $473.933 Aşağı ×1
BA Boeing Company (The) Common Stock $3.147.257 0,16% 14.539 $253.560
SO Southern Company (The) Common Stock $3.143.116 0,16% 32.840 $-206.128 Aşağı ×1
CPT Camden Property Trust Common Stock $3.061.005 0,15% 26.736 $406.020 Aşağı ×2
VB Vanguard Morningstar Small-Cap ETF $2.994.561 0,15% 9.879 $321.372 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 26614N201) $2.911.422 0,14% 21.464 Yukarı ×1
VNQ Vanguard Real Estate ETF $2.531.808 0,12% 26.255 $213.066 Yukarı ×1
HWC Hancock Whitney Corporation - Common Stock $2.486.798 0,12% 33.282 $314.974 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $2.437.725 0,12% 22.677 $143.159 Aşağı ×6
PFE Pfizer, Inc. Common Stock $2.331.951 0,12% 96.842 $-445.634 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $2.293.297 0,11% 5.452 $266.452
FBIN Fortune Brands Innovations, Inc. Common Stock $2.199.953 0,11% 40.072 $-115.372 Aşağı ×6
IWR iShares Russell Mid-Cap ETF $2.103.247 0,10% 19.065 $249.561
MO Altria Group, Inc. $2.014.888 0,10% 28.004 $31.625 Aşağı ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.008.782 0,10% 25.906 $-414.463 Aşağı ×2
EMR Emerson Electric Company Common Stock $1.829.171 0,09% 12.778 $154.997
MMM 3M Company Common Stock $1.754.314 0,09% 10.835 $180.736
GS Goldman Sachs Group, Inc. (The) Common Stock $1.735.526 0,09% 1.716 $283.799
T AT&T Inc. $1.707.233 0,08% 82.475 $-683.717
GIS General Mills, Inc. Common Stock $1.690.132 0,08% 48.567 $-4.116.188 Aşağı ×6
BX Blackstone Inc. Common Stock $1.673.032 0,08% 14.218 $11.886 Aşağı ×1
LNC Lincoln National Corporation Common Stock $1.556.567 0,08% 44.033 $-80.800 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $1.531.326 0,08% 1.438 $477.138 Aşağı ×1
AMGN Amgen Inc. - Common Stock $1.498.090 0,07% 4.137 $42.487
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,07% 2 $779.560 Yukarı ×1
PPG PPG Industries, Inc. Common Stock $1.469.671 0,07% 12.117 $174.606
GE GE Aerospace Common Stock $1.460.771 0,07% 3.909 $352.047 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $1.454.284 0,07% 4.879 $507.075
ABBV AbbVie Inc. Common Stock $1.439.129 0,07% 5.719 $351.896 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.350.800 0,07% 3.170 $216.986
IWB iShares Russell 1000 ETF $1.273.349 0,06% 3.110 $150.356 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.272.005 0,06% 3.730 $802.267 Yukarı ×1
D Dominion Energy, Inc. Common Stock $1.243.798 0,06% 18.213 $117.841
RF Regions Financial Corporation Common Stock $1.220.845 0,06% 40.425 $164.935
COST Costco Wholesale Corporation - Common Stock $1.215.176 0,06% 1.299 $-104.097 Aşağı ×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
AMZN $42.652.548 2,10% ×6 arttı
IWM $36.245.387 1,79% ×3 arttı
PG $36.207.077 1,79% ×3 arttı
J $29.917.818 1,48% ×6 arttı
BDC $28.721.323 1,42% ×6 arttı
AEP $17.532.208 0,86% ×6 arttı
EFA $15.923.035 0,79% ×4 arttı
VOO $8.413.548 0,41% ×3 arttı
VWO $7.238.625 0,36% ×3 arttı
CARR $7.135.195 0,35% ×3 arttı
VEA $5.021.932 0,25% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $6.301.218 28.143 0,31%
Bilinmeyen ihraççı (CUSIP: 43849R105) $6.221.854 28.143 0,31%
Bilinmeyen ihraççı (CUSIP: 26614N201) $2.911.422 21.464 0,14%
TRMB $509.753 9.960 0,03%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $440.477 2.578 0,02%
MU $438.630 380 0,02%
GLW $363.477 1.423 0,02%
INTC $308.862 2.212 0,02%
VBK $237.782 650 0,01%
LGND $230.746 730 0,01%
IWN $221.200 1.000 0,01%
MRVL $210.608 707 0,01%
VOT $207.789 678 0,01%
BIIB $205.473 951 0,01%
CPRT $202.968 7.200 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
COHR Azaltıldı -97K +$26.5M
ROK Azaltıldı -5K +$20.5M
XOM Azaltıldı -3K -$18.3M
ACN Daha fazla aldı +4K -$15.0M
CVX Azaltıldı -5K -$13.1M
V Azaltıldı -4K +$10.8M
BSX Azaltıldı -61K -$8.5M
JPM Azaltıldı -8K +$8.5M
BAC Azaltıldı -22K +$8.0M
IWM Daha fazla aldı +6K +$7.9M

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
DXCM 31 Aralık 2025 354.452 $23.851.075 28,9%
HON 30 Haziran 2026 62.097 $14.035.785 -4,2%
CPAY 30 Eylül 2025 31.260 $10.372.693 39,0%
IVW 31 Mart 2026 44.750 $5.515.885 27,7%
Q 31 Mart 2026 42.534 $3.472.901 14,6%
DD 30 Haziran 2026 73.509 $3.366.712 -3,3%
RPC 30 Eylül 2025 200.001 $2.044.010 -29,4%
GM 30 Eylül 2025 12.560 $618.078 29,8%
SPYG 31 Mart 2026 5.534 $590.478 27,9%
DFS 30 Haziran 2025 2.966 $506.296 Artık takip edilmiyor
NEM 30 Eylül 2025 6.130 $357.134 35,9%
ZTS 31 Mart 2026 2.800 $352.296 -40,6%
NKE 31 Aralık 2025 4.969 $346.488 -48,1%
SCHG 30 Haziran 2025 11.337 $283.870 24,1%
VOT 31 Mart 2026 976 $272.479
VBK 31 Mart 2026 899 $271.539
STEL 31 Mart 2026 8.000 $247.520 Artık takip edilmiyor
COP 30 Haziran 2025 2.197 $230.729 41,0%
UBER 31 Mart 2026 2.775 $226.745 -3,4%
VRTX 30 Eylül 2025 489 $217.703 28,3%
ADSK 31 Mart 2026 735 $217.567 -7,1%
SCHF 30 Haziran 2025 10.777 $213.159 26,3%
LMT 30 Haziran 2026 342 $206.701 -0,7%
FDX 30 Haziran 2026 580 $206.584 -8,3%
ALEX 31 Mart 2026 10.000 $206.400 Artık takip edilmiyor
VG 31 Aralık 2025 10.350 $146.867 93,7%