Sektör dağılımı

04
Financials 19,4%
Technology 18,0%
Communication Services 12,9%
Health Care 7,6%
Industrials 7,0%
Retail 6,6%
Real Estate 4,2%
Energy 4,1%
Consumer Discretionary 3,5%
Utilities 3,3%
Materials 0,9%
Consumer Staples 0,7%
Diğer/Eşleştirilemeyen 11,9%

Tam portföy 77 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOG Alphabet Inc. - Class C Capital Stock $26.565 6,29% 75.184 $1.074 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $25.041 5,93% 105.066 $-2.504 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $21.740 5,15% 247.379 $3.552 Yukarı ×1
V Visa Inc. $21.564 5,11% 62.852 $-2.230 Aşağı ×1
MA Mastercard Incorporated Common Stock $19.518 4,62% 38.001 $-4.156 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $18.607 4,41% 260.599 $-12.049 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $17.833 4,22% 89.123 $357 Aşağı ×1
PLD Prologis, Inc. Common Stock $16.179 3,83% 119.427 $2.170 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $14.737 3,49% 14.571 $-12.014 Aşağı ×1
TPL Texas Pacific Land Corporation Common Stock $14.678 3,48% 33.540 $5.055 Yukarı ×1
BE Bloom Energy Corporation Class A Common Stock $12.513 2,96% 41.339 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $12.150 2,88% 138.427 $1 Yukarı ×1
HUM Humana Inc. Common Stock $11.780 2,79% 29.657 Yukarı ×1
MSCI MSCI Inc. Common Stock $11.682 2,77% 20.859 $11.616 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $11.638 2,76% 34.758 Yukarı ×1
MAR Marriott International - Class A Common Stock $10.798 2,56% 29.138 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $10.117 2,40% 27.121 $-13.840 Aşağı ×1
LLY Eli Lilly and Company Common Stock $9.912 2,35% 8.264 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $9.386 2,22% 94.537 $-2.850 Aşağı ×1
MS Morgan Stanley Common Stock $9.122 2,16% 43.637 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $9.020 2,14% 22.682 $-15.241 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7.932 1,88% 67.984 $232 Yukarı ×1
GSSC Goldman Sachs ETF Trust $5.862 1,39% 64.231 $1.177 Yukarı ×1
IDMO Invesco Exchange-Traded Fund Trust II $5.478 1,30% 90.867 $723 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.393 0,80% 5.841 Yukarı ×1
AGIX KraneShares Artificial Intelligence & Technology ETF $2.847 0,67% 60.708 $756 Aşağı ×1
VNQ VANGUARD SPECIALIZED FUNDS $2.754 0,65% 28.560 $293 Yukarı ×1
IYJ iShares Trust $2.592 0,61% 15.551 $366 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $2.443 0,58% 5.637 Yukarı ×1
IGV iShares Trust $2.375 0,56% 26.215 $-18.189 Yukarı ×1
IAT iShares Trust $2.298 0,54% 36.934 $780 Yukarı ×1
WDC Western Digital Corporation - Common Stock $2.289 0,54% 3.584 $2.174 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $2.267 0,54% 997 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 26923V597) $2.206 0,52% 93.964 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.194 0,52% 1.901 Yukarı ×1
TER Teradyne, Inc. - Common Stock $2.093 0,50% 4.325 $1.993 Yukarı ×1
CIEN Ciena Corporation Common Stock $2.009 0,48% 4.095 $1.893 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.958 0,46% 2.029 $1.859 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $1.936 0,46% 4.486 $1.813 Yukarı ×1
YUM Yum! Brands, Inc. $1.931 0,46% 12.079 Yukarı ×1
KLAC KLA Corporation - Common Stock $1.889 0,45% 6.262 $1.756 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $1.882 0,45% 13.154 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $1.877 0,44% 947 $1.792 Yukarı ×1
NTRS Northern Trust Corporation - Common Stock $1.872 0,44% 10.771 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.869 0,44% 1.591 $1.771 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.861 0,44% 2.574 $1.770 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $1.858 0,44% 6.235 Yukarı ×1
STLD Steel Dynamics, Inc. - Common Stock $1.808 0,43% 7.878 $1.702 Yukarı ×1
NRG NRG Energy, Inc. Common Stock $1.799 0,43% 12.315 Yukarı ×1
NUE Nucor Corporation Common Stock $1.798 0,43% 8.071 $1.690 Yukarı ×1
MO Altria Group, Inc. $1.785 0,42% 24.812 Yukarı ×1
GL Globe Life Inc. Common Stock $1.723 0,41% 9.642 $1.616 Yukarı ×1
MCHP Microchip Technology Incorporated - Common Stock $1.646 0,39% 18.045 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.582 0,37% 4.187 Yukarı ×1
LUV Southwest Airlines Company Common Stock $1.522 0,36% 29.592 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $1.501 0,36% 1.440 Yukarı ×1
CPAY Corpay, Inc. Common Stock $1.471 0,35% 4.415 $1.374 Yukarı ×1
SATS EchoStar Corporation - Common stock $1.461 0,35% 14.395 Yukarı ×1
LITE Lumentum Holdings Inc. - Common Stock $1.454 0,34% 1.694 Yukarı ×1
VLO Valero Energy Corporation Common Stock $1.440 0,34% 5.529 Yukarı ×1
EBAY eBay Inc. - Common Stock $1.438 0,34% 12.867 $1.347 Yukarı ×1
NXPI NXP Semiconductors N.V. - Common Stock $1.432 0,34% 5.096 $1.357 Yukarı ×1
INCY Incyte Corporation - Common Stock $1.405 0,33% 12.396 Yukarı ×1
EA Electronic Arts Inc. - Common Stock $1.404 0,33% 6.849 $1.296 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.365 0,32% 120.496 Yukarı ×1
FOX Fox Corporation - Class B Common Stock $1.341 0,32% 28.626 $1.222 Yukarı ×1
BG Bunge Limited Common Shares $1.325 0,31% 12.418 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $1.323 0,31% 13.741 Yukarı ×1
CBOE Cboe Global Markets, Inc. Common Stock $1.320 0,31% 5.438 Yukarı ×1
DVN Devon Energy Corporation Common Stock $1.142 0,27% 27.637 $1.043 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $915 0,22% 1.776 $856 Yukarı ×1
FICO Fair Isaac Corporation Common Stock $853 0,20% 714 $761 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $470 0,11% 1.315 $-15 Aşağı ×1
AIPO Defiance AI & Power Infrastructure ETF $256 0,06% 76.718 Yukarı ×1
IWR iShares Trust $214 0,05% 1.943 $25
AIA iShares Asia 50 ETF $175 0,04% 1.233 $-1.058 Yukarı ×1
CMI Cummins Inc. Common Stock $170 0,04% 2.380 $77 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BE $12.513 41.339 2,96%
HUM $11.780 29.657 2,79%
VRT $11.638 34.758 2,76%
MAR $10.798 29.138 2,56%
LLY $9.912 8.264 2,35%
MS $9.122 43.637 2,16%
AMD $3.393 5.841 0,80%
LRCX $2.443 5.637 0,58%
SNDK $2.267 997 0,54%
Bilinmeyen ihraççı (CUSIP: 26923V597) $2.206 93.964 0,52%
MU $2.194 1.901 0,52%
YUM $1.931 12.079 0,46%
ABNB $1.882 13.154 0,45%
NTRS $1.872 10.771 0,44%
TXN $1.858 6.235 0,44%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ISRG Azaltıldı -30K -$15K
MSFT Azaltıldı -38K -$14K
NFLX Azaltıldı -58K -$12K
GS Azaltıldı -17K -$12K
TPL Daha fazla aldı +13K +$5K
MA Azaltıldı -9K -$4K
SPYM Daha fazla aldı +10K +$4K
NOW Azaltıldı -22K -$3K
AMZN Azaltıldı -27K -$3K
V Azaltıldı -16K -$2K

2 positions 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
IDXX 30 Haziran 2026 29.713 $16.695 -1,5%
BSX 30 Haziran 2026 176.769 $11.092 -0,2%
UBER 30 Haziran 2026 151.704 $10.912 -5,6%
UTI 30 Haziran 2026 292.725 $10.567 -54,7%
MELI 30 Haziran 2026 5.035 $8.706 0,0%
ACGL 30 Haziran 2026 89.741 $8.614 -3,6%
SPY 30 Haziran 2026 4.626 $3.308 Artık takip edilmiyor
XLU 30 Haziran 2026 47.632 $2.186 Artık takip edilmiyor
VPLS 30 Haziran 2026 11.316 $878
VOO 30 Haziran 2026 984 $578
IOT 30 Haziran 2026 16.451 $521 26,8%
TYL 30 Haziran 2026 1.212 $415 10,4%
GWRE 30 Haziran 2026 2.348 $351 23,6%
QQQ 30 Haziran 2026 454 $262 1,1%
IVE 30 Haziran 2026 1.193 $252
CAH 30 Haziran 2026 611 $129 -3,9%
VOOG 30 Haziran 2026 307 $125
OMC 30 Haziran 2026 1.475 $111 1,8%
MCO 30 Haziran 2026 236 $103 -2,6%
AMGN 30 Haziran 2026 285 $100 11,3%
TEM 30 Haziran 2026 2.168 $98 32,3%
MNST 30 Haziran 2026 1.320 $96 -10,7%
ULTA 30 Haziran 2026 183 $96 20,6%
APH 30 Haziran 2026 712 $90 -50,7%
KO 30 Haziran 2026 1.096 $83 5,4%
DPZ 30 Haziran 2026 152 $55 0,5%
BIL 30 Haziran 2026 525 $48
BSV 30 Haziran 2026 530 $42
HOOD 30 Haziran 2026 325 $23 12,4%
MTUM 30 Haziran 2026 37 $9