S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +37.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +0.2%

Yıllıklandırılmış: +28.8% · 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: 99,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 30,5%
Financials 14,5%
Communication Services 12,3%
Industrials 9,9%
Healthcare 9,5%
Retail 7,5%
Energy 3,8%
Consumer Discretionary 3,5%
Utilities 2,2%
Consumer Staples 2,1%
Real Estate 1,8%
Materials 1,3%
Consumer products 1,2%

Tam portföy 148 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $17.989.091 4,92% 89.905 $2.220.541 Aşağı ×4
AAPL Apple Inc. - Common Stock $17.089.891 4,67% 59.061 $2.017.303 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $13.812.185 3,78% 37.028 $986.535 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $13.001.478 3,55% 36.381 $2.275.202 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $12.511.658 3,42% 52.495 $1.489.801 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $11.618.610 3,18% 16.070 $6.262.419 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $11.157.980 3,05% 29.538 $1.156.783 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $9.427.221 2,58% 16.736 $840.122 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $9.409.772 2,57% 8.152 $8.381.387 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $8.407.386 2,30% 7.895 $1.494.233 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $8.136.769 2,22% 24.858 $717.760 Aşağı ×4
GILD Gilead Sciences, Inc. - Common Stock $7.007.701 1,92% 55.467 $-834.928 Aşağı ×2
SCHW Charles Schwab Corporation (The) Common Stock $6.885.649 1,88% 74.625 $139.389 Yukarı ×4
LRCX Lam Research Corporation - Common Stock $5.882.021 1,61% 13.574 $3.511.891 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.795.319 1,58% 16.402 $1.017.379 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $5.576.735 1,52% 13.259 $999.377 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $5.324.227 1,46% 45.328 $1.722.499 Aşağı ×2
BAC Bank of America Corporation Common Stock $5.225.009 1,43% 91.699 $706.469 Aşağı ×2
V Visa Inc. $5.206.391 1,42% 15.175 $1.056.334 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $5.024.323 1,37% 36.749 $-1.281.939 Aşağı ×2
AXP American Express Company Common Stock $4.703.366 1,29% 13.905 $458.362 Aşağı ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $4.312.482 1,18% 4.264 $683.185 Aşağı ×4
BMY Bristol-Myers Squibb Company Common Stock $4.175.721 1,14% 72.470 $-2.539.204 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.114.005 1,12% 7.082 $3.106.009 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $4.071.383 1,11% 50.097 $-768.591 Aşağı ×4
PGR Progressive Corporation (The) Common Stock $3.960.499 1,08% 18.130 $318.235 Aşağı ×4
NRG NRG Energy, Inc. Common Stock $3.815.233 1,04% 26.121 $-896.467 Aşağı ×1
DAL Delta Air Lines, Inc. Common Stock $3.730.759 1,02% 39.833 $1.046.230 Aşağı ×2
EXPE Expedia Group, Inc. - Common Stock $3.676.740 1,01% 14.369 $1.643.754 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $3.523.727 0,96% 27.422 $164.268 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $3.485.522 0,95% 39.712 $-259.585 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.341.250 0,91% 8.039 $1.546.427 Yukarı ×1
ABBV AbbVie Inc. Common Stock $3.205.642 0,88% 12.739 $376.097 Aşağı ×2
NTAP NetApp, Inc. - Common Stock $3.093.962 0,85% 19.992 $1.039.302 Aşağı ×3
LLY Eli Lilly and Company Common Stock $3.018.965 0,83% 2.517 $700.225 Aşağı ×2
CVX Chevron Corporation Common Stock $2.961.800 0,81% 17.868 $-1.096.337 Aşağı ×1
EBAY eBay Inc. - Common Stock $2.846.496 0,78% 25.472 $498.999 Aşağı ×2
C Citigroup, Inc. Common Stock $2.833.350 0,77% 20.244 $962.425 Yukarı ×1
WMT Walmart Inc. - Common Stock $2.776.116 0,76% 24.511 $-311.496 Aşağı ×2
CI The Cigna Group Common Stock $2.755.973 0,75% 9.997 $1.254.971 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.718.952 0,74% 7.973 $1.438.957 Aşağı ×3
APH Amphenol Corporation Common Stock $2.634.221 0,72% 14.940 $727.094 Aşağı ×1
AMGN Amgen Inc. - Common Stock $2.545.704 0,70% 7.030 $-391.188 Aşağı ×3
OMC Omnicom Group Inc. Common Stock $2.440.679 0,67% 33.512 $1.968.485 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $2.378.830 0,65% 14.003 $657.209 Aşağı ×4
PHM PulteGroup, Inc. Common Stock $2.362.619 0,65% 17.219 $303.621 Aşağı ×3
ORCL Oracle Corporation Common Stock $2.362.093 0,65% 16.118 $199.135 Yukarı ×1
SYF Synchrony Financial Common Stock $2.316.939 0,63% 30.466 $215.257 Aşağı ×2
BA Boeing Company (The) Common Stock $2.170.328 0,59% 10.026 $165.101 Aşağı ×1
STLD Steel Dynamics, Inc. - Common Stock $1.949.722 0,53% 8.497 $400.462 Aşağı ×1
RTX RTX Corporation Common Stock $1.947.009 0,53% 10.262 $-44.298 Aşağı ×1
CMCSA Comcast Corporation - Class A Common Stock $1.938.591 0,53% 78.965 $-985.149 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $1.919.584 0,52% 2.052 $-150.001 Aşağı ×4
KLAC KLA Corporation - Common Stock $1.918.876 0,52% 6.360 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.917.327 0,52% 30.487 $114.309 Aşağı ×3
GEV GE Vernova Inc. Common Stock $1.811.634 0,50% 1.542 $463.003 Aşağı ×1
VLO Valero Energy Corporation Common Stock $1.795.994 0,49% 6.896 $61.492 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $1.750.516 0,48% 9.473 $517.963 Aşağı ×2
BKR Baker Hughes Company - Common Stock $1.736.540 0,47% 31.289 $-505.216 Aşağı ×1
CB Chubb Limited Common Stock $1.640.663 0,45% 4.815 $51.101 Aşağı ×2
CVS CVS Health Corporation Common Stock $1.624.889 0,44% 15.707 Yukarı ×1
FLEX Flex Ltd. - Ordinary Shares $1.615.676 0,44% 9.969 $929.721 Aşağı ×3
USFD US Foods Holding Corp. Common Stock $1.572.707 0,43% 15.381 $142.069 Aşağı ×1
PLD Prologis, Inc. Common Stock $1.553.976 0,42% 11.471 Yukarı ×1
WDC Western Digital Corporation - Common Stock $1.525.263 0,42% 2.388 $1.031.348 Yukarı ×1
MLI Mueller Industries, Inc. Common Stock $1.492.001 0,41% 12.137 $120.186 Aşağı ×1
KR Kroger Company (The) Common Stock $1.473.211 0,40% 26.530 $-458.222 Aşağı ×2
VICI VICI Properties Inc. Common Stock $1.452.789 0,40% 54.719 $-51.314 Aşağı ×4
PM Philip Morris International Inc Common Stock $1.411.279 0,39% 7.801 $42.098 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.389.678 0,38% 1.821 Yukarı ×1
T AT&T Inc. $1.371.955 0,38% 66.278 $-599.858 Aşağı ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.347.553 0,37% 15.482 $722.796 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.317.182 0,36% 3.934 $-184.795 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $1.288.331 0,35% 9.515 $-198.415 Aşağı ×3
OHI Omega Healthcare Investors, Inc. Common Stock $1.276.870 0,35% 26.780 $68.095 Aşağı ×4
WFC Wells Fargo & Company Common Stock $1.230.179 0,34% 14.886 $-673.694 Aşağı ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.199.338 0,33% 4.871 $149.524 Aşağı ×1
JBL Jabil Inc. Common Stock $1.175.329 0,32% 3.049 $-44.710 Aşağı ×3
VRSK Verisk Analytics, Inc. - Common Stock $1.153.839 0,32% 6.427 $715.516 Yukarı ×1
MGM MGM Resorts International Common Stock $1.149.018 0,31% 24.033 $254.116 Aşağı ×4
ST Sensata Technologies Holding plc Ordinary Shares $1.129.146 0,31% 23.652 $310.387 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.127.918 0,31% 7.445 $-538.870 Aşağı ×6
PINS Pinterest, Inc. Class A Common Stock $1.126.977 0,31% 53.589 $139.295 Aşağı ×1
NET Cloudflare, Inc. Class A Common Stock $1.118.722 0,31% 4.561 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.054.078 0,29% 14.763 $-367.307 Aşağı ×2
UBER Uber Technologies, Inc. Common Stock $1.034.053 0,28% 14.330 $1.786 Aşağı ×3
COP ConocoPhillips Common Stock $996.768 0,27% 9.588 $-290.100 Aşağı ×2
IBM International Business Machines Corporation Common Stock $985.079 0,27% 3.503 $-342.733 Aşağı ×4
ABNB Airbnb, Inc. - Class A Common Stock $960.773 0,26% 6.714 $111.793 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $865.573 0,24% 1.699 $-187.274 Aşağı ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $856.947 0,23% 4.550 $96.679 Aşağı ×4
APP Applovin Corporation - Class A Common Stock $835.703 0,23% 1.622 $-137.407 Aşağı ×6
CBRE CBRE Group Inc Common Stock Class A $823.091 0,23% 6.111 $-18.793 Aşağı ×2
PFE Pfizer, Inc. Common Stock $817.372 0,22% 33.944 $-1.288.628 Aşağı ×2
HST Host Hotels & Resorts, Inc. - Common Stock $791.890 0,22% 33.399 $147.980 Aşağı ×4
DAR Darling Ingredients Inc. Common Stock $791.717 0,22% 14.495 Yukarı ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $755.190 0,21% 11.798 $-89.645 Aşağı ×4
MIDD The Middleby Corporation - Common Stock $749.104 0,20% 4.355 $166.547 Aşağı ×2
NXPI NXP Semiconductors N.V. - Common Stock $716.627 0,20% 2.550 $-250.743 Aşağı ×2
SN SharkNinja, Inc. Ordinary Shares $701.508 0,19% 4.607 $212.038 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
SCHW $6.885.649 1,88% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
KLAC $1.918.876 6.360 0,52%
CVS $1.624.889 15.707 0,44%
PLD $1.553.976 11.471 0,42%
CRWD $1.389.678 1.821 0,38%
NET $1.118.722 4.561 0,31%
DAR $791.717 14.495 0,22%
SSD $686.249 3.278 0,19%
IVZ $677.669 25.679 0,19%
CNC $649.539 10.119 0,18%
ECG $634.925 3.826 0,17%
AGCO $608.914 5.087 0,17%
RPRX $602.696 10.749 0,16%
NXST $526.483 2.948 0,14%
NOW $456.787 4.601 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMAT Daha fazla aldı +399 +$6.3M
LRCX Daha fazla aldı +2K +$3.5M
AMD Daha fazla aldı +2K +$3.1M
BMY Azaltıldı -38K -$2.5M
GOOGL Azaltıldı -920 +$2.3M
NVDA Azaltıldı -511 +$2.2M
AAPL Azaltıldı -329 +$2.0M
CSCO Azaltıldı -1K +$1.7M
CRM Azaltıldı -8K -$1.7M
EXPE Daha fazla aldı +6K +$1.6M

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
HWM 31 Aralık 2025 11.536 $2.263.709 13,0%
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 3.216 $1.616.522 Artık takip edilmiyor
ZM 31 Mart 2026 15.594 $1.345.606 17,1%
MTZ 30 Haziran 2026 3.648 $1.173.708 -45,5%
TKO 31 Mart 2026 5.497 $1.148.873 -12,1%
COR 30 Haziran 2025 3.850 $1.070.647 5,5%
GEV 30 Eylül 2025 1.923 $1.017.555 68,2%
PH 30 Haziran 2025 1.656 $1.006.600 41,0%
CHTR 30 Eylül 2025 2.408 $984.414 -60,2%
NOW 31 Aralık 2025 1.063 $978.258 -9,5%
COR 30 Haziran 2026 2.851 $895.613 11,8%
MET 30 Eylül 2025 10.548 $848.270 18,0%
HON 31 Aralık 2025 4.020 $846.210 8,7%
FDX 30 Haziran 2025 3.437 $837.872 27,2%
UPS 30 Eylül 2025 7.861 $793.489 11,6%
HHH 31 Aralık 2025 9.563 $785.792 -7,0%
EOG 31 Mart 2026 7.410 $778.124 -0,2%
CACI 31 Aralık 2025 1.402 $699.290 14,6%
CSX 30 Haziran 2026 16.687 $685.001 -0,1%
FISV 30 Haziran 2025 3.068 $677.506 -73,2%
ROP 30 Haziran 2026 1.841 $651.456 7,4%
CMG 31 Aralık 2025 16.333 $640.090 -16,3%
SLB 30 Haziran 2026 12.257 $629.887 7,6%
AMD 30 Haziran 2025 5.983 $614.693 363,2%
CRH 30 Haziran 2026 5.846 $614.532 -21,6%
BJ 31 Mart 2026 6.814 $613.464 -4,2%
MCHP 30 Eylül 2025 8.715 $613.275 27,2%
FIVE 31 Mart 2026 3.214 $605.389 -5,0%
VRTX 30 Haziran 2025 1.241 $601.662 12,8%
PYPL 31 Mart 2026 10.118 $590.689 21,3%
WMS 30 Haziran 2025 5.386 $585.189 14,1%
NYT 31 Mart 2026 8.356 $580.074 -23,8%
LKQ 30 Haziran 2025 13.617 $579.267 -38,6%
EME 31 Mart 2026 946 $578.753 11,4%
SGI 30 Haziran 2025 9.446 $565.626 -7,5%
FOXA 30 Eylül 2025 10.093 $565.612 -0,6%
PPC 30 Haziran 2025 10.225 $557.365 -37,2%
HPE 30 Eylül 2025 25.866 $528.960 187,0%
CNC 30 Eylül 2025 9.567 $519.297 81,2%
FERG 30 Haziran 2026 2.148 $501.042 -4,8%
AMH 31 Mart 2026 15.469 $496.555 9,6%
UGI 31 Mart 2026 13.167 $492.841 1,9%
GNRC 31 Mart 2026 3.585 $488.886 14,2%
SLGN 30 Eylül 2025 8.869 $480.522 -18,1%
AGCO 31 Mart 2026 4.575 $477.264 0,9%
ADBE 31 Mart 2026 1.362 $476.686 -2,0%
NI 31 Aralık 2025 10.992 $475.954 -3,8%
ULTA 30 Haziran 2026 907 $474.098 21,4%
AMP 30 Haziran 2026 1.064 $472.842 7,1%
AMH 30 Haziran 2025 12.295 $464.874 -15,2%
CAG 30 Eylül 2025 20.491 $419.451 -26,5%
CCL 30 Haziran 2026 16.163 $418.298 -6,6%
PPC 31 Aralık 2025 10.217 $416.036 -27,6%
ABT 30 Haziran 2026 3.960 $406.573 9,5%
LEN 30 Haziran 2025 3.421 $392.662 -31,0%
TMUS 30 Haziran 2026 1.860 $390.656 -2,7%
M 30 Haziran 2026 21.559 $390.002 -4,4%
FTNT 31 Mart 2026 4.630 $367.668 134,1%
ACGL 31 Mart 2026 3.744 $359.124 -1,1%
COKE 30 Eylül 2025 3.121 $348.460 67,2%
VST 31 Aralık 2025 1.761 $345.015 -0,5%
AMT 31 Mart 2026 1.946 $341.659 -4,5%
BWA 31 Aralık 2025 7.587 $333.525 40,0%
BLDR 31 Aralık 2025 2.726 $330.528 -45,4%
SLB 30 Haziran 2025 7.566 $316.259 47,9%
PAYX 30 Eylül 2025 1.661 $241.609 -20,7%
TGT 30 Eylül 2025 2.274 $224.330 72,2%
RIO 30 Haziran 2025 3.527 $211.902 64,1%
DLR 30 Haziran 2026 1.134 $204.358 2,2%
DLR 31 Aralık 2025 1.166 $201.578 18,6%
HLN 30 Haziran 2025 12.902 $132.762 -13,9%