Sektör dağılımı

04
Technology 23,7%
Financials 15,4%
Industrials 10,5%
Healthcare 8,5%
Retail 6,1%
Communication Services 4,8%
Consumer products 3,7%
Energy 2,8%
Utilities 2,6%
Consumer Staples 2,5%
Materials 2,2%
Real Estate 0,6%
Consumer Discretionary 0,3%
Diğer/Eşleştirilemeyen 16,3%

Tam portföy 279 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
Bilinmeyen ihraççı (CUSIP: 233203281) $126.260 5,01% 347.345 $7.830 Yukarı ×2
JEF Jefferies Financial Group Inc. Common Stock $119.789 4,75% 183.107 $6.796 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $111.200 4,41% 59.599 $1.556 Aşağı ×3
AVGO (olarak dosyalandı AVGOXXXX) Broadcom Inc. - Common Stock $107.072 4,25% 32.455 $10.526 Aşağı ×3
ORCL Oracle Corporation Common Stock $69.860 2,77% 24.840 $13.136 Aşağı ×1
AAPL Apple Inc. - Common Stock $66.632 2,64% 26.168 $8.154 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $64.754 2,57% 12.502 $653 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $64.196 2,55% 20.352 $6.933 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 233203843) $64.048 2,54% 93.555 $9.601 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $57.848 2,29% 23.752 $13.373 Aşağı ×1
JPST JPMorgan Ultra-Short Income ETF $54.236 2,15% 106.912 $-68.203 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $50.128 1,99% 22.830 $-3.140 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $47.328 1,88% 179.680 $-7.400 Aşağı ×3
ADP Automatic Data Processing, Inc. - Common Stock $44.104 1,75% 15.027 $-4.265 Aşağı ×1
GLW Corning Incorporated Common Stock $42.762 1,70% 52.130 $14.064 Aşağı ×1
LLY Eli Lilly and Company Common Stock $42.461 1,68% 5.565 $-2.027 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $42.033 1,67% 4.541 $-8.226 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $40.669 1,61% 10.037 $2.384 Aşağı ×1
AXP American Express Company Common Stock $40.115 1,59% 12.077 $-1.551 Aşağı ×1
HUBB Hubbell Inc Common Stock $35.350 1,40% 8.215 $574 Aşağı ×1
ABT Abbott Laboratories Common Stock $35.084 1,39% 26.194 $-597 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $34.433 1,37% 36.067 $2.757 Yukarı ×2
C (olarak dosyalandı CXXXX) Citigroup, Inc. Common Stock $33.641 1,33% 33.144 $5.093 Aşağı ×1
CVX Chevron Corporation Common Stock $32.853 1,30% 21.156 $1.629 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $31.753 1,26% 42.063 $1.824 Aşağı ×3
EMR Emerson Electric Company Common Stock $31.070 1,23% 23.685 $-496 Yukarı ×2
WEC (olarak dosyalandı WECXXXX) WEC Energy Group, Inc. Common Stock $31.042 1,23% 27.090 $2.314 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $30.920 1,23% 15.102 $2.788 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $30.236 1,20% 12.306 $-649 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $29.856 1,18% 3.084 $5.037 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $29.300 1,16% 19.069 $-1.256 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $28.636 1,14% 10.500 $-1.869 Aşağı ×1
LEN Lennar Corporation Class A Common Stock $27.579 1,09% 21.881 $3.116 Aşağı ×1
NVS Novartis AG Common Stock $27.466 1,09% 21.418 $1.554 Yukarı ×3
LMT Lockheed Martin Corporation Common Stock $26.783 1,06% 5.365 $963 Aşağı ×1
ACN (olarak dosyalandı ACNXXXX) Accenture plc Class A Ordinary Shares (Ireland) $26.606 1,06% 10.789 $-4.296 Yukarı ×2
AMGN Amgen Inc. - Common Stock $25.943 1,03% 9.193 $-1.582 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $24.932 0,99% 31.189 $-3.146 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $24.537 0,97% 13.355 $-3.274 Aşağı ×1
DHR Danaher Corporation Common Stock $24.457 0,97% 12.336 $-593 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $22.893 0,91% 33.460 $3.009 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $22.445 0,89% 4.704 $3.143 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $21.627 0,86% 19.181 $453 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $21.019 0,83% 47.825 $1.085 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $20.862 0,83% 24.857 $750 Aşağı ×1
CLSK CleanSpark, Inc. - Common Stock $20.853 0,83% 6.337 $20.832 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $20.717 0,82% 5.983 $88 Aşağı ×1
ABBV AbbVie Inc. Common Stock $19.931 0,79% 8.608 $2.886 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $19.492 0,77% 13.879 $1.193 Yukarı ×2
NTRS Northern Trust Corporation - Common Stock $19.288 0,77% 14.330 $586 Aşağı ×3
GIS General Mills, Inc. Common Stock $18.625 0,74% 36.940 $3.458 Yukarı ×2
IPG CUSIP: 460690100 $18.137 0,72% 64.985 $5.192 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 7612E1061) $15.978 0,63% 17.813 $3.609 Yukarı ×3
J Jacobs Solutions Inc. Common Stock $14.394 0,57% 9.605 $1.367 Aşağı ×1
SYY Sysco Corporation Common Stock $13.277 0,53% 16.125 $3.832 Yukarı ×3
STZ Constellation Brands, Inc. Common Stock $12.562 0,50% 9.328 $-2.963 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $12.116 0,48% 44.380 $-4.693 Aşağı ×3
RSP Invesco Exchange-Traded Fund Trust $11.483 0,46% 6.053 $-248 Aşağı ×3
MA Mastercard Incorporated Common Stock $10.239 0,41% 1.800 $40 Aşağı ×1
IVE iShares Trust $9.677 0,38% 4.686 $-741 Aşağı ×3
SPB Spectrum Brands Holdings, Inc. Common Stock $9.277 0,37% 17.660 $-3.358 Aşağı ×2
MMM 3M Company Common Stock $8.325 0,33% 5.365 $287 Yukarı ×1
IVV iShares Trust $8.005 0,32% 1.196 $1.293 Yukarı ×1
TT Trane Technologies plc $7.954 0,32% 1.885 $-291
META Meta Platforms, Inc. - Class A Common Stock $7.843 0,31% 1.068 $-3.398 Aşağı ×3
AFL AFLAC Incorporated Common Stock $7.311 0,29% 6.545 $-646 Aşağı ×3
MS Morgan Stanley Common Stock $7.177 0,28% 4.515 $817
JNJ Johnson & Johnson Common Stock $6.953 0,28% 3.750 $-20.508 Aşağı ×1
TSCO Tractor Supply Company - Common Stock $6.753 0,27% 11.875 $-133 Aşağı ×1
RTX RTX Corporation Common Stock $5.999 0,24% 3.585 $560 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $5.882 0,23% 21.084 $-1.264 Aşağı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $5.594 0,22% 5.450 $40 Aşağı ×3
VIG Vanguard Div Appreciation ETF $5.287 0,21% 2.450 $-1.109 Aşağı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $5.225 0,21% 7.305 $-242 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $5.026 0,20% 1.048 $432
ECL Ecolab Inc. Common Stock $5.003 0,20% 1.827 $13 Aşağı ×1
CB Chubb Limited Common Stock $4.897 0,19% 1.735 $-130
GOOGL Alphabet Inc. - Class A Common Stock $4.789 0,19% 1.970 $-912 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $4.685 0,19% 20.125 $-2.070 Aşağı ×1
IWR iShares Russell Mid-Cap ETF $4.441 0,18% 4.600 $210
EOG EOG Resources, Inc. Common Stock $4.440 0,18% 3.960 $-464 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $4.359 0,17% 575 $273 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $4.300 0,17% 540 $-477 Aşağı ×1
WFC Wells Fargo & Company Common Stock $4.275 0,17% 5.100 $-664 Aşağı ×3
V Visa Inc. $4.250 0,17% 1.245 $-2.602 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.228 0,17% 841 $-265 Aşağı ×2
FNF (olarak dosyalandı FNFXXXX) Fidelity National Financial, Inc. Common Stock $3.932 0,16% 6.500 $288
KO Coca-Cola Company (The) Common Stock $3.908 0,16% 5.892 $-261
PM Philip Morris International Inc Common Stock $3.904 0,15% 2.407 $-771 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $3.902 0,15% 424 $-1.094 Aşağı ×3
VTS Vitesse Energy, Inc. Common Stock $3.772 0,15% 16.238 $185
ANET (olarak dosyalandı ANETXXXX) Arista Networks, Inc. Common Stock $3.497 0,14% 2.400 $-421 Aşağı ×2
RY Royal Bank Of Canada Common Stock $3.312 0,13% 2.248 $355
ICE Intercontinental Exchange Inc. Common Stock $3.201 0,13% 1.900 $-285
AME AMETEK, Inc. $3.196 0,13% 1.700 $120
LRCX (olarak dosyalandı LRCXXXXX) Lam Research Corporation - Common Stock $3.013 0,12% 2.250 $433 Aşağı ×1
PSA Public Storage Common Stock $3.010 0,12% 1.042 $-223 Aşağı ×2
VTR Ventas, Inc. Common Stock $2.933 0,12% 4.190 $252 Aşağı ×2
MCD McDonald's Corporation Common Stock $2.914 0,12% 959 $112
FIS Fidelity National Information Services, Inc. Common Stock $2.835 0,11% 4.300 $-666

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
NVS $27.466 1,09% ×3 arttı
None $15.978 0,63% ×3 arttı
SYY $13.277 0,53% ×3 arttı
TSLA $511 0,02% ×3 arttı
NVO $65 0,00% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 85308X101) $1.044 56.754 0,04%
COLB $282 1.097 0,01%
IIPR $268 500 0,01%
FIG $156 300 0,01%
NPWR $75 2.500 0,00%
PSKY $66 350 0,00%
Bilinmeyen ihraççı (CUSIP: 921909818) $57 78 0,00%
BKKT $34 100 0,00%
ETHA $27 87 0,00%
ETHU $26 20 0,00%
HIVE (olarak dosyalandı HIVEXXXX) $20 500 0,00%
FICO $15 1 0,00%
SMCI $14 30 0,00%
MP $7 10 0,00%
SYF $2 3 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JPST Azaltıldı -135K -$68K
JNJ Azaltıldı -14K -$21K
GLW Azaltıldı -2K +$14K
GOOG Azaltıldı -1K +$13K
ORCL Azaltıldı -1K +$13K
AVGO (olarak dosyalandı AVGOXXXX) Azaltıldı -3K +$11K
· Daha fazla aldı +8K +$10K
COST Azaltıldı -536 -$8K
AAPL Azaltıldı -2K +$8K
· Daha fazla aldı +5K +$8K

1 position 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
CEG 30 Haziran 2025 5.932 $11.961 -17,1%
KLAC 30 Eylül 2025 400 $3.583 -80,8%
JMUB 30 Eylül 2025 4.700 $2.333
VBK 30 Haziran 2025 490 $1.234
NRG 30 Eylül 2025 700 $1.124 -40,2%
VB 30 Eylül 2025 418 $991
ANEW 30 Haziran 2025 1.950 $876
FG 30 Haziran 2025 2.393 $863 -31,2%
KKR 30 Haziran 2025 625 $723 -32,4%
HAL 30 Haziran 2025 2.700 $685 60,8%
PANW 30 Eylül 2025 300 $614 99,8%
TMO 30 Haziran 2025 95 $473 66,9%
MOD 30 Haziran 2025 600 $461 85,7%
LMAT 30 Haziran 2025 500 $420 -2,5%
CINF 30 Eylül 2025 270 $402 2,6%
MPWR 30 Eylül 2025 55 $402 60,7%
COWZ 30 Eylül 2025 700 $386
DINO 30 Eylül 2025 925 $380 120,1%
NTES 30 Eylül 2025 250 $336 -21,5%
WDAY 30 Eylül 2025 140 $336 -21,5%
PPLT 30 Eylül 2025 270 $332 9,0%
TTD 30 Eylül 2025 425 $306 -75,6%
ACI 30 Eylül 2025 1.400 $301 -34,3%
ARCC 30 Eylül 2025 1.300 $285 -7,8%
UBER 30 Eylül 2025 300 $280 -29,1%
ARES 30 Eylül 2025 150 $260 -26,7%
BIZD 30 Eylül 2025 1.450 $236
PAYX 30 Eylül 2025 160 $233 -21,3%
TRU 30 Eylül 2025 250 $220 -23,8%
AIG 30 Haziran 2025 250 $217 -12,2%
CTRA 30 Eylül 2025 802 $204 Artık takip edilmiyor
WY 30 Eylül 2025 740 $190 -25,4%
SNEX 30 Eylül 2025 200 $182 0,2%
CFG 30 Eylül 2025 400 $179 21,0%
AEM 30 Eylül 2025 150 $178 8,8%
SCHY 30 Eylül 2025 645 $176
TD 30 Eylül 2025 200 $147 46,5%
DB 30 Haziran 2025 600 $143 19,4%
ACMR 30 Eylül 2025 500 $130 94,7%
ROOT 30 Eylül 2025 100 $128 -47,0%
NBIS 30 Eylül 2025 23.532 $116 107,2%
TSLQ (olarak dosyalandı TSLQXXXX) 30 Haziran 2025 200 $92
HTGC 30 Eylül 2025 500 $91 -11,7%
BMRN 30 Eylül 2025 147 $81 6,2%
SU 30 Eylül 2025 200 $75 64,5%
MDT (olarak dosyalandı MDTXXXX) 30 Haziran 2025 65 $58 0,9%
LVMUY 30 Eylül 2025 51 $54 Artık takip edilmiyor
NNE 30 Haziran 2025 200 $53 -55,0%
PFE 30 Haziran 2025 210 $53 13,1%
LSCC 30 Eylül 2025 100 $49 81,2%
WOLF 30 Haziran 2025 1.500 $46
GTLB 30 Eylül 2025 100 $45 14,2%
ON 30 Haziran 2025 100 $41 64,0%
GBTC 30 Eylül 2025 64 $31 -26,2%
LULU 30 Eylül 2025 9 $21 -47,7%
SOFI 30 Haziran 2025 127 $15 -12,6%
MARA 30 Eylül 2025 75 $12 -38,8%
CIFR 30 Eylül 2025 200 $10 23,0%
MU 30 Eylül 2025 4 $5 535,9%
CORZQ 30 Eylül 2025 21 $4 Artık takip edilmiyor
FAN 30 Haziran 2025 25 $4
MAT 30 Haziran 2025 20 $4 -18,6%
HIMS 30 Eylül 2025 5 $2 -47,7%