S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi +17.7%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri +9.0%

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: 88,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 23,5%
Financials 16,4%
Retail 11,1%
Health Care 10,6%
Industrials 10,6%
Communication Services 7,7%
Consumer Discretionary 4,6%
Utilities 1,0%
Consumer products 0,8%
Consumer Staples 0,3%
Diğer/Eşleştirilemeyen 13,4%

Tam portföy 116 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
V Visa Inc. $5.352.204 4,79% 15.600 $1.105.732 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $5.283.871 4,73% 63.091 $-404.128 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $4.587.444 4,10% 9.150 $1.146.734 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $4.480.792 4,01% 18.800 $1.440.050 Yukarı ×1
MCO Moody's Corporation Common Stock $4.189.510 3,75% 9.250 $1.135.760 Yukarı ×1
EWW iShares MSCI Mexico ETF $4.026.945 3,60% 53.500 $2.140
META Meta Platforms, Inc. - Class A Common Stock $3.597.733 3,22% 6.387 $687.308 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.534.018 3,16% 7.400 Yukarı ×1
TAN Invesco Solar ETF $3.194.100 2,86% 54.000 $1.188.540 Yukarı ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $2.711.989 2,43% 28.300
AMAT Applied Materials, Inc. - Common Stock $2.711.250 2,43% 3.750 $-193.965 Aşağı ×1
RGEN Repligen Corporation - Common Stock $2.565.072 2,29% 18.800 Yukarı ×1
INDA iShares Trust $2.469.500 2,21% 50.000 $127.500
DASH DoorDash, Inc. - Common Stock $2.417.343 2,16% 13.100 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $2.383.020 2,13% 6.000 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.295.018 2,05% 20.100 Yukarı ×1
KLAC KLA Corporation - Common Stock $2.232.654 2,00% 7.400 $-64.306 Yukarı ×1
WRBY Warby Parker Inc. Class A Common Stock $2.138.970 1,91% 70.500 $653.535
TER Teradyne, Inc. - Common Stock $2.104.704 1,88% 4.350 $-533.790 Aşağı ×1
CXT Crane NXT, Co. Common Stock $625.073 0,56% 12.218
QLYS Qualys, Inc. - Common Stock $600.281 0,54% 4.366 Yukarı ×1
PGY Pagaya Technologies Ltd. - Class A Ordinary Shares $598.600 0,54% 32.800 $135.373 Aşağı ×1
NSIT Insight Enterprises, Inc. - Common Stock $596.698 0,53% 4.899 Yukarı ×1
RNG RingCentral, Inc. Class A Common Stock $596.277 0,53% 15.297 Yukarı ×1
CCSI Consensus Cloud Solutions, Inc. - Common Stock $594.835 0,53% 15.592 Yukarı ×1
CDW CDW Corporation - Common Stock $585.062 0,52% 4.160 $152.173 Yukarı ×2
EEFT Euronet Worldwide, Inc. - Common Stock $581.861 0,52% 7.950 $135.788 Yukarı ×2
GDDY GoDaddy Inc. Class A Common Stock $581.258 0,52% 6.848 Yukarı ×1
FIVN Five9, Inc. - Common Stock $579.286 0,52% 27.171 Yukarı ×1
AMKR Amkor Technology, Inc. - Common Stock $579.121 0,52% 6.716 $125.849 Aşağı ×2
DVA DaVita Inc. Common Stock $576.223 0,52% 2.590 $114.692 Aşağı ×1
BLKB Blackbaud, Inc. - Common Stock $574.391 0,51% 19.392 Yukarı ×1
WEX WEX Inc. common stock $570.427 0,51% 4.043 $116.357 Yukarı ×1
CARG CarGurus, Inc. - Class A Common Stock $568.826 0,51% 16.686 $119.672 Yukarı ×1
ADBE Adobe Inc. - Common Stock $565.650 0,51% 2.759 $102.096 Yukarı ×1
JBL Jabil Inc. Common Stock $564.343 0,50% 1.464 $116.491 Aşağı ×2
VMD Viemed Healthcare, Inc. - Common Shares $564.152 0,50% 49.487 $124.678 Yukarı ×1
PLAB Photronics, Inc. - Common Stock $563.420 0,50% 17.320 Yukarı ×1
CNXN PC Connection, Inc. - Common Stock $560.563 0,50% 7.680 Yukarı ×1
DBD Diebold Nixdorf Incorporated Common stock $558.751 0,50% 6.572 $126.027 Yukarı ×1
PLUS ePlus inc. - Common Stock $557.558 0,50% 6.699 $122.312 Yukarı ×2
KRNY Kearny Financial - Common Stock $557.345 0,50% 58.916 $112.529
CASS Cass Information Systems, Inc - Common Stock $554.615 0,50% 10.807 Yukarı ×1
CPAY Corpay, Inc. Common Stock $553.228 0,49% 1.660 $107.722 Yukarı ×2
IBEX IBEX Limited - Common Share $547.176 0,49% 18.017 $94.535 Yukarı ×1
BDC Belden Inc Common Stock $546.670 0,49% 4.559 $122.029 Yukarı ×1
CRM Salesforce, Inc. Common Stock $546.430 0,49% 3.488 Yukarı ×1
SKYW SkyWest, Inc. - Common Stock $545.520 0,49% 5.492 $73.330 Yukarı ×2
OSIS OSI Systems, Inc. - Common Stock $543.470 0,49% 2.485 Yukarı ×1
COLL Collegium Pharmaceutical, Inc. - Common Stock $541.914 0,48% 14.970 $92.890 Yukarı ×2
EPAM EPAM Systems, Inc. Common Stock $539.104 0,48% 6.794 Yukarı ×1
CARS Cars.com Inc. Common Stock $535.885 0,48% 48.984 Yukarı ×1
ZM Zoom Communications, Inc. - Class A Common Stock $535.554 0,48% 6.205 $51.687 Yukarı ×2
CRUS Cirrus Logic, Inc. - Common Stock $534.411 0,48% 3.598 $47.620 Yukarı ×1
GEN Gen Digital Inc. - Common Stock $533.094 0,48% 21.418 $107.159 Aşağı ×1
AVT Avnet, Inc. - Common Stock $532.387 0,48% 5.994 $100.123 Aşağı ×2
EBF Ennis, Inc. Common Stock $531.675 0,48% 25.020 $60.007 Yukarı ×1
NTAP NetApp, Inc. - Common Stock $530.053 0,47% 3.425 $67.455 Aşağı ×1
IDT IDT Corporation Class B Common Stock $529.954 0,47% 9.112 $82.555
TILE Interface, Inc. - Common Stock $528.425 0,47% 14.744 $59.231 Aşağı ×1
R Ryder System, Inc. Common Stock $527.276 0,47% 1.999 $31.673 Aşağı ×1
BUSE First Busey Corporation - Common Stock $524.215 0,47% 17.770 $75.167
VNT Vontier Corporation Common Stock $522.580 0,47% 18.020 $85.058 Yukarı ×1
ANIP ANI Pharmaceuticals, Inc. - Common Stock $519.445 0,46% 6.275 Yukarı ×1
SNX TD SYNNEX Corporation Common Stock $519.442 0,46% 1.943 $74.048 Aşağı ×2
INGM Ingram Micro Holding Corporation Common Stock $517.878 0,46% 18.880 $47.389 Aşağı ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $514.229 0,46% 17.285 $84.114 Aşağı ×2
THC Tenet Healthcare Corporation Common Stock $514.096 0,46% 2.748 $91.952 Yukarı ×1
MAN ManpowerGroup Common Stock $513.675 0,46% 15.211 $-638 Aşağı ×1
UHS Universal Health Services, Inc. Common Stock $512.683 0,46% 3.448 $84.050 Yukarı ×2
PAYC Paycom Software, Inc. Common Stock $511.141 0,46% 4.067 Yukarı ×1
WMK Weis Markets, Inc. Common Stock $510.816 0,46% 6.523 Yukarı ×1
MTCH Match Group, Inc. - Common Stock $510.098 0,46% 13.406 $57.463 Aşağı ×1
IMKTA Ingles Markets, Incorporated - Class A Common Stock $508.892 0,46% 5.745 $65.914 Yukarı ×1
ARW Arrow Electronics, Inc. Common Stock $507.916 0,45% 2.380 $76.826 Aşağı ×2
NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock $505.719 0,45% 16.303 $115.901 Yukarı ×1
CI The Cigna Group Common Stock $502.565 0,45% 1.823 $60.027 Yukarı ×1
CFFN Capitol Federal Financial, Inc. - Common Stock $501.792 0,45% 58.965 $81.372
SIRI SiriusXM Holdings Inc. - Common Stock $501.648 0,45% 16.982 $67.190 Aşağı ×1
HOPE Hope Bancorp, Inc. - Common Stock $501.427 0,45% 36.654 $92.002
CNOB ConnectOne Bancorp, Inc. - Common Stock $498.323 0,45% 14.902 $59.857 Aşağı ×1
BANC Banc of California, Inc. Common Stock $497.573 0,45% 24.355 $69.412
WSBC WesBanco, Inc. - Common Stock $497.203 0,44% 12.739 $57.835
BBT Beacon Financial Corporation Common stock $496.914 0,44% 16.319 $40.044 Yukarı ×1
DV DoubleVerify Holdings, Inc. Common Stock $488.375 0,44% 45.053 $62.955 Yukarı ×1
VLY Valley National Bancorp - Common Stock $488.343 0,44% 33.334 $79.001
NATR Nature's Sunshine Products, Inc. - Common Stock $487.797 0,44% 22.376 $97.336 Yukarı ×1
KFY Korn Ferry Common Stock $486.700 0,44% 7.310 $-25.902 Aşağı ×1
FRME First Merchants Corporation - Common Stock $486.663 0,44% 11.139 $55.250
RNST Renasant Corporation Common Stock $486.232 0,43% 11.430 $73.266
PB Prosperity Bancshares, Inc. Common Stock $485.211 0,43% 6.644 $38.867
LOCO El Pollo Loco Holdings, Inc. - Common Stock $485.022 0,43% 28.598 $76.970 Aşağı ×2
EVER EverQuote, Inc. - Class A Common Stock $483.318 0,43% 20.316 $47.842 Aşağı ×1
ACEL Accel Entertainment, Inc. $479.760 0,43% 38.046 $64.678
HPQ HP Inc. Common Stock $476.164 0,43% 21.703 $28.033 Aşağı ×1
FNB F.N.B. Corporation Common Stock $474.863 0,42% 24.888 $58.736
DOX Amdocs Limited - Ordinary Shares $464.109 0,42% 9.183 $20.145 Yukarı ×1
INVA Innoviva, Inc. - Common Stock $462.512 0,41% 20.366 $-12.016
VZ Verizon Communications Inc. Common Stock $462.226 0,41% 10.917 $-4.232 Yukarı ×1
DLX Deluxe Corporation Common Stock $461.863 0,41% 19.341 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TSM $3.534.018 7.400 3,16%
SE $2.711.989 28.300 2,43%
RGEN $2.565.072 18.800 2,29%
DASH $2.417.343 13.100 2,16%
ADI $2.383.020 6.000 2,13%
SHOP $2.295.018 20.100 2,05%
CXT $625.073 12.218 0,56%
QLYS $600.281 4.366 0,54%
NSIT $596.698 4.899 0,53%
RNG $596.277 15.297 0,53%
CCSI $594.835 15.592 0,53%
GDDY $581.258 6.848 0,52%
FIVN $579.286 27.171 0,52%
BLKB $574.391 19.392 0,51%
PLAB $563.420 17.320 0,50%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMZN Daha fazla aldı +4K +$1.4M
TAN Daha fazla aldı +18K +$1.2M
TMO Daha fazla aldı +2K +$1.1M
MCO Daha fazla aldı +2K +$1.1M
V Daha fazla aldı +2K +$1.1M
META Daha fazla aldı +1K +$687K
WRBY Sadece fiyat hareketi +0 +$654K
TER Azaltıldı -5K -$534K
VEU Azaltıldı -13K -$404K
AMAT Azaltıldı -5K -$194K

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
MSFT 31 Mart 2026 9.300 $4.497.666 41,9%
BROS 31 Mart 2026 57.200 $3.501.784 -24,5%
SPGI 31 Mart 2026 6.200 $3.240.058 -8,1%
MNDY 31 Mart 2026 20.750 $3.061.870 19,6%
WDC 31 Mart 2026 17.400 $2.997.498 63,3%
MELI 30 Haziran 2026 1.515 $2.619.465 9,6%
SE 31 Mart 2026 19.480 $2.485.064 17,0%
INTC 30 Haziran 2026 45.600 $2.012.328 -16,8%
QQQE 30 Haziran 2026 20.200 $1.990.306
NVDA 30 Haziran 2026 10.900 $1.900.960 19,4%
RYN 31 Mart 2026 84.135 $1.821.523 -12,7%
DHR 30 Haziran 2026 9.400 $1.782.240 16,1%
LITE 30 Haziran 2026 2.200 $1.546.072 27,2%
GTLB 30 Haziran 2026 64.000 $1.384.960 68,7%
CAKE 31 Mart 2026 9.944 $501.973 99,1%
IIIN 30 Haziran 2026 14.890 $500.453 -1,4%
DELL 30 Haziran 2026 3.047 $500.104 28,0%
SIG 31 Mart 2026 5.839 $483.936 19,2%
T 30 Haziran 2026 16.472 $477.523 17,1%
HUM 30 Haziran 2026 2.735 $474.222 1,7%
AKAM 30 Haziran 2026 4.101 $471.000 -8,6%
GTM 30 Haziran 2026 77.728 $464.813 28,0%
TNL 31 Mart 2026 6.585 $464.440 -10,8%
PGC 30 Haziran 2026 13.154 $463.152 -6,3%
CPRX 31 Mart 2026 19.712 $460.078 Artık takip edilmiyor
DIOD 30 Haziran 2026 6.717 $458.502 -5,4%
SEB 31 Mart 2026 102 $453.372 Artık takip edilmiyor
ZD 31 Mart 2026 12.883 $452.837 33,4%
CTSH 30 Haziran 2026 7.362 $451.659 51,5%
HNI 31 Mart 2026 10.736 $451.341 41,0%
KR 31 Mart 2026 7.202 $449.981 -18,8%
FOXA 31 Mart 2026 6.148 $449.234 8,4%
VITL 30 Haziran 2026 31.778 $448.705 -20,5%
CXT 31 Mart 2026 9.471 $445.800 21,1%
YELP 31 Mart 2026 14.630 $444.606 -25,2%
MRK 31 Mart 2026 4.214 $443.566 16,0%
RIGL 30 Haziran 2026 16.385 $443.050 22,2%
VRSN 31 Mart 2026 1.819 $441.926 17,7%
DIS 31 Mart 2026 3.880 $441.428 7,5%
OMC 31 Mart 2026 5.460 $440.895 -0,1%
DG 31 Mart 2026 3.308 $439.203 0,5%
PENG 31 Mart 2026 22.415 $438.437 244,9%
FLEX 30 Haziran 2026 6.691 $437.993 -28,0%
C 31 Mart 2026 3.744 $436.887 13,3%
SNCY 31 Mart 2026 30.237 $435.110 Artık takip edilmiyor
PYPL 30 Haziran 2026 9.595 $433.982 26,0%
PLXS 30 Haziran 2026 2.131 $431.613 -9,1%
ACMR 31 Mart 2026 10.845 $427.835 93,6%
JBSS 30 Haziran 2026 5.387 $427.351 -20,9%
ZBRA 31 Mart 2026 1.759 $427.120 79,7%
FMBH 31 Mart 2026 10.907 $425.373 20,6%
HRMY 31 Mart 2026 11.285 $422.285 42,5%
MKSI 30 Haziran 2026 1.827 $419.863 -36,9%
FIS 30 Haziran 2026 8.810 $413.277 -13,6%
QCOM 30 Haziran 2026 3.161 $407.074 -2,2%
ADT 31 Mart 2026 49.250 $397.448 -5,5%
PRGS 30 Haziran 2026 15.335 $393.343 10,8%
TMUS 31 Mart 2026 1.937 $393.288 -21,6%
CALM 31 Mart 2026 4.914 $391.007 -17,9%
IDCC 31 Mart 2026 1.219 $388.105 12,0%
FFIC 31 Mart 2026 25.570 $387.897 Artık takip edilmiyor
TPR 31 Mart 2026 3.000 $383.310 -17,1%
POR 30 Haziran 2026 7.176 $378.678 -14,6%
MU 30 Haziran 2026 1.086 $366.894 -7,8%
OGE 31 Mart 2026 8.135 $347.365 -6,2%
TASK 30 Haziran 2026 46.422 $311.492 72,6%
CNXC 31 Mart 2026 7.432 $309.023 -5,4%
LFVN 31 Mart 2026 600 $3.696 39,6%