Sektör dağılımı

04
Technology 35,3%
Healthcare 8,3%
Communication Services 7,8%
Industrials 7,0%
Financials 6,9%
Retail 5,9%
Energy 2,1%
Consumer products 1,5%
Consumer Discretionary 0,9%
Utilities 0,7%
Consumer Staples 0,4%
Real Estate 0,2%
Materials 0,2%
Diğer/Eşleştirilemeyen 22,7%

Tam portföy 256 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $31.452.652 8,49% 157.193 $4.064.388 Yukarı ×1
AAPL Apple Inc. - Common Stock $22.948.044 6,19% 79.306 $2.503.417 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $22.431.201 6,05% 19.433 $15.398.133 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $15.224.190 4,11% 63.876 $1.977.190 Yukarı ×2
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $12.006.423 3,24% 147.300 $3.021.513 Yukarı ×1
VTI VANGUARD INDEX FUNDS $10.612.372 2,86% 28.679 $1.753.269 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $10.392.213 2,80% 29.080 $2.009.719 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $9.878.037 2,67% 30.178 $1.141.477 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $8.949.835 2,42% 25.330 $7.094.157 Yukarı ×1
ALAB Astera Labs, Inc. - Common Stock $6.998.960 1,89% 14.490 $5.380.716 Aşağı ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $6.883.412 1,86% 43.835 $3.049.045 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $6.409.668 1,73% 17.183 $145.759 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $6.210.246 1,68% 11.025 $-178.643 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $4.967.007 1,34% 13.149 $492.646 Aşağı ×1
IBM International Business Machines Corporation Common Stock $4.177.375 1,13% 14.855 $1.096.598 Yukarı ×2
IVV iShares Trust $4.170.568 1,13% 5.569 $1.313.427 Yukarı ×4
BX Blackstone Inc. Common Stock $3.927.686 1,06% 33.379 $487.635 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $3.603.141 0,97% 3.384 $1.195.693 Aşağı ×1
RBRK Rubrik, Inc. Class A Common Stock $3.548.135 0,96% 44.197 $1.830.659 Yukarı ×1
KVUE Kenvue Inc. Common Stock $3.384.954 0,91% 177.130 $928.976 Yukarı ×3
UTG CUSIP: 756158101 $3.338.428 0,90% 81.985 $83.471 Aşağı ×1
URI United Rentals, Inc. Common Stock $3.335.278 0,90% 2.944 $1.211.083 Yukarı ×2
VUG VANGUARD INDEX FUNDS $2.912.429 0,79% 33.810 $530.579 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $2.900.647 0,78% 35.784 $464.366 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $2.755.771 0,74% 6.552 $278.057 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.744.639 0,74% 5.485 $200.087 Yukarı ×4
ABBV AbbVie Inc. Common Stock $2.706.616 0,73% 10.756 $535.835 Yukarı ×1
VOO VANGUARD INDEX FUNDS $2.623.177 0,71% 3.819 $241.600 Aşağı ×1
INTC Intel Corporation - Common Stock $2.611.779 0,70% 18.705 $1.707.997 Aşağı ×1
BA Boeing Company (The) Common Stock $2.577.340 0,70% 11.906 $193.757 Aşağı ×1
MELI MercadoLibre, Inc. - Common Stock $2.503.651 0,68% 1.475 $458.220 Yukarı ×3
CVX Chevron Corporation Common Stock $2.435.674 0,66% 14.694 $-665.044 Aşağı ×3
ITOT iShares Trust $2.348.436 0,63% 14.296 $290.152 Aşağı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $2.193.262 0,59% 6.551 $476.661 Aşağı ×1
GEV GE Vernova Inc. Common Stock $2.091.505 0,56% 1.780 $605.660 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $2.050.170 0,55% 2.784 $434.508 Aşağı ×1
IJH iShares Trust $2.048.813 0,55% 26.570 $502.714 Yukarı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.038.552 0,55% 4.905 $694.633 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $1.959.330 0,53% 2.710 $1.033.079
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.917.107 0,52% 33.943 $38.420 Yukarı ×4
PFE Pfizer, Inc. Common Stock $1.880.241 0,51% 78.083 $-255.931 Yukarı ×2
LPTH LightPath Technologies, Inc. - Class A Common Stock $1.867.988 0,50% 114.250 $709.523 Aşağı ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.861.817 0,50% 30.293 $112.584 Aşağı ×2
SNDK Sandisk Corporation - Common Stock $1.841.721 0,50% 810 $1.168.261 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.757.434 0,47% 6.920 $166.624 Yukarı ×1
C Citigroup, Inc. Common Stock $1.632.633 0,44% 11.665 $296.663 Aşağı ×3
GNRC Generac Holdlings Inc. Common Stock $1.606.063 0,43% 5.485 $501.667 Aşağı ×5
FYEE Fidelity Greenwood Street Trust $1.554.624 0,42% 53.812 $160.943 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $1.509.494 0,41% 11.041 $-395.726 Aşağı ×2
ENVX Enovix Corporation - Common Stock $1.505.489 0,41% 248.021 $250.265 Yukarı ×2
WMT Walmart Inc. - Common Stock $1.390.648 0,38% 12.278 $-67.471 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.374.375 0,37% 2.366 $862.565 Aşağı ×2
IVE iShares Trust $1.365.539 0,37% 6.014 $96.105 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $1.352.132 0,36% 31.935 $-228.344 Yukarı ×1
DVN Devon Energy Corporation Common Stock $1.349.098 0,36% 32.650 $-293.850
GE GE Aerospace Common Stock $1.307.437 0,35% 3.498 $317.070 Yukarı ×3
FBCG FIDELITY COVINGTON TRUST $1.306.272 0,35% 21.032 $221.518 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.306.074 0,35% 10.164 $125.548 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.283.299 0,35% 8.751 $105.294 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $1.243.095 0,34% 4.173 $1.012.804 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $1.236.377 0,33% 5.173 $-241.290 Aşağı ×1
GLW Corning Incorporated Common Stock $1.225.298 0,33% 4.797 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.224.383 0,33% 7.166 Yukarı ×1
ITAN EA Series Trust $1.184.663 0,32% 28.321 $174.694 Yukarı ×3
NEE NextEra Energy, Inc. Common Stock $1.181.277 0,32% 13.459 $-70.881 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.176.466 0,32% 20.647 $169.925
MS Morgan Stanley Common Stock $1.149.720 0,31% 5.500 $326.870 Yukarı ×1
V Visa Inc. $1.106.924 0,30% 3.226 $137.757 Yukarı ×4
QYLD Global X NASDAQ 100 Covered Call ETF $1.086.981 0,29% 58.979 $77.036 Yukarı ×1
IBRX ImmunityBio, Inc. - Common Stock $1.066.797 0,29% 121.850 $159.052 Yukarı ×2
AMGN Amgen Inc. - Common Stock $1.052.007 0,28% 2.905 $84.319 Yukarı ×5
VGT VANGUARD WORLD FUND $1.042.122 0,28% 8.719 $291.269 Yukarı ×1
WDC Western Digital Corporation - Common Stock $1.021.952 0,28% 1.600 $562.119 Aşağı ×2
IJR iShares Trust $1.005.690 0,27% 6.781 $162.744
HD Home Depot, Inc. (The) Common Stock $990.365 0,27% 2.808 $162.153 Yukarı ×5
DAL Delta Air Lines, Inc. Common Stock $967.040 0,26% 10.325 $280.634
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $965.345 0,26% 1.000 $573.445
XLE SELECT SECTOR SPDR TRUST $899.402 0,24% 16.935 $-181.970 Aşağı ×1
PBI Pitney Bowes Inc. Common Stock $893.520 0,24% 51.000 $219.470 Aşağı ×1
LLY Eli Lilly and Company Common Stock $889.875 0,24% 742 $214.842 Yukarı ×1
ORCL Oracle Corporation Common Stock $880.053 0,24% 6.005 $332.068 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 77926X320) $860.353 0,23% 11.650 Yukarı ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $849.660 0,23% 16.755 $241.210 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $833.536 0,22% 891 $-37.323 Yukarı ×4
IXUS iShares Core MSCI Total International Stock ETF $819.850 0,22% 8.590 $75.594
SPY SPY $815.495 0,22% 1.092 $85.163 Aşağı ×1
STT State Street Corporation Common Stock $806.278 0,22% 4.754 $103.364 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $799.889 0,22% 10.121 $-2.351 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $793.716 0,21% 13.775 $-47.803 Aşağı ×5
SLV iShares Silver Trust $780.555 0,21% 14.598 $-29.630 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $778.227 0,21% 769 $171.248 Yukarı ×3
ASML ASML Holding N.V. - New York Registry Shares $766.191 0,21% 385 $257.525
VST Vistra Corp. Common Stock $745.693 0,20% 4.701 $-123.540 Aşağı ×1
RTX RTX Corporation Common Stock $739.953 0,20% 3.900 $-146.618 Aşağı ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $721.930 0,19% 946 Yukarı ×1
BND Vanguard Total Bond Market ETF $718.580 0,19% 9.789 $47.668 Yukarı ×4
DGRO iShares Trust $698.288 0,19% 9.213 $73.739 Yukarı ×2
ACLS Axcelis Technologies, Inc. - Common Stock $674.631 0,18% 3.561 $342.242 Aşağı ×2
VXUS Vanguard Total International Stock ETF $671.521 0,18% 7.855 $64.306 Aşağı ×1
IWV iShares Trust $669.022 0,18% 1.569 $87.425

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VTI $10.612.372 2,86% ×3 arttı
IVV $4.170.568 1,13% ×4 arttı
KVUE $3.384.954 0,91% ×3 arttı
BRK-B (olarak dosyalandı BRKB) $2.744.639 0,74% ×4 arttı
MELI $2.503.651 0,68% ×3 arttı
IJH $2.048.813 0,55% ×3 arttı
JEPI $1.917.107 0,52% ×4 arttı
GE $1.307.437 0,35% ×3 arttı
ITAN $1.184.663 0,32% ×3 arttı
V $1.106.924 0,30% ×4 arttı
AMGN $1.052.007 0,28% ×5 arttı
HD $990.365 0,27% ×5 arttı
COST $833.536 0,22% ×4 arttı
GS $778.227 0,21% ×3 arttı
BND $718.580 0,19% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GLW $1.225.298 4.797 0,33%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.224.383 7.166 0,33%
Bilinmeyen ihraççı (CUSIP: 77926X320) $860.353 11.650 0,23%
CRWD $721.930 946 0,19%
IEFA $616.856 6.387 0,17%
NBIS $538.532 1.950 0,15%
SPYI $433.810 8.171 0,12%
NMZ $400.582 37.898 0,11%
IAU $352.405 4.667 0,10%
IONQ $350.824 6.587 0,09%
AXON $336.366 600 0,09%
QBTS $332.262 13.850 0,09%
ALKS $298.652 5.700 0,08%
IVW $281.386 2.046 0,08%
LSCC $280.376 1.833 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -1K +$15.4M
GOOG Daha fazla aldı +19K +$7.1M
ALAB Azaltıldı -275 +$5.4M
NVDA Daha fazla aldı +150 +$4.1M
DOCN Azaltıldı -865 +$3.0M
ARWR Daha fazla aldı +4K +$3.0M
AAPL Azaltıldı -1K +$2.5M
GOOGL Azaltıldı -70 +$2.0M
AMZN Daha fazla aldı +271 +$2.0M
RBRK Daha fazla aldı +9K +$1.8M

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
AVDL 31 Mart 2026 1.891.917 $40.770.806 Artık takip edilmiyor
ONDS 31 Aralık 2025 182.800 $1.411.216 -25,8%
DDOG 30 Eylül 2025 10.077 $1.353.599 94,7%
TTD 31 Mart 2026 28.850 $1.095.146 -47,3%
SMR 31 Aralık 2025 28.500 $1.026.000 -45,3%
PLTR 31 Aralık 2025 5.476 $998.932 6,2%
CRWV 31 Aralık 2025 6.750 $923.738 25,2%
OKLO 31 Aralık 2025 7.500 $837.225 -50,0%
BSTZ 31 Mart 2026 30.886 $698.338 39,4%
IDYN 31 Aralık 2025 7.930 $654.877
IXUS 30 Eylül 2025 7.923 $612.544
CLS 31 Mart 2026 2.025 $598.610 37,5%
GLBE 30 Eylül 2025 14.725 $493.877 9,9%
BLK 31 Mart 2026 384 $411.011 10,2%
IBIT 30 Eylül 2025 6.400 $391.744
SATS 31 Mart 2026 3.600 $391.320 Artık takip edilmiyor
NXJ 30 Haziran 2026 31.300 $384.990 Artık takip edilmiyor
IONQ 31 Aralık 2025 6.137 $377.426 -2,5%
PPLT 31 Mart 2026 2.000 $372.860 -13,4%
MP 31 Aralık 2025 5.525 $370.562 -7,0%
OGN 31 Aralık 2025 33.821 $361.207 91,4%
HOOD 31 Mart 2026 3.090 $349.479 62,7%
CB 30 Eylül 2025 1.205 $349.076 17,2%
RDDT 30 Eylül 2025 2.215 $333.513 -35,7%
SLB 30 Eylül 2025 9.350 $316.030 41,8%
DIS 31 Mart 2026 2.755 $313.436 6,0%
USFR 30 Eylül 2025 6.024 $303.090
DE 30 Haziran 2026 530 $298.549 8,3%
HON 30 Haziran 2026 1.298 $293.363 -4,4%
ITA 30 Haziran 2025 1.857 $284.307 10,2%
AOA 30 Haziran 2026 3.037 $268.754
ARM 30 Haziran 2026 1.725 $260.958 -13,3%
CMI 31 Mart 2026 511 $260.783 -1,8%
PEP 30 Eylül 2025 1.958 $258.534 -10,4%
TSCO 30 Haziran 2026 5.575 $252.548 -1,6%
ALAB 30 Eylül 2025 2.675 $241.874 78,9%
FSK 31 Aralık 2025 16.100 $240.373 -25,9%
MCD 30 Eylül 2025 815 $238.119 -23,7%
FCG 30 Eylül 2025 10.050 $232.256 24,3%
EOS 30 Haziran 2026 11.135 $227.822 -3,2%
QBTS 31 Aralık 2025 9.200 $227.332 Artık takip edilmiyor
CI 30 Haziran 2025 689 $226.681 -18,2%
ARKK 31 Mart 2026 2.893 $222.530
EXP 30 Haziran 2025 1.001 $222.152 -15,2%
IBDQ 31 Aralık 2025 8.746 $220.312
GEHC 31 Mart 2026 2.636 $216.205 -9,7%
UBER 31 Aralık 2025 2.202 $215.730 -16,6%
DKNG 31 Aralık 2025 5.700 $213.180 -46,1%
FSLY 30 Haziran 2026 7.301 $212.165 40,6%
NKE 30 Haziran 2026 3.980 $210.224 -17,5%
ZTS 31 Mart 2026 1.667 $209.792 -41,0%
CSM 30 Haziran 2025 3.203 $204.092
HIG 30 Haziran 2025 1.645 $203.512 -0,6%
RWL 30 Haziran 2025 2.025 $201.164 25,5%
FRA 30 Haziran 2025 10.186 $131.603 -20,2%
CURI 31 Aralık 2025 18.104 $95.950 -23,4%
STKL 31 Mart 2026 24.500 $93.100 Artık takip edilmiyor
SCYX 30 Haziran 2026 87.500 $80.229 25,8%