Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +0.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -36.4%

Tahunan: +0.5% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Health Care 27,2%
Technology 26,6%
Financials 22,6%
Industrials 16,3%
Communication Services 3,9%
Consumer Discretionary 1,9%
Retail 1,4%
Lainnya/Tidak terpetakan 0,2%

Portofolio lengkap 48 posisi

05
Tipe Rentetan Tren 8 kuartal
FTNT Fortinet, Inc. - Common Stock $32.437.017 13,96% 211.151 $4.821.868 Turun ×3
EW Edwards Lifesciences Corporation Common Stock $30.829.311 13,27% 340.806 $2.634.985 Turun ×4
ICE Intercontinental Exchange Inc. Common Stock $28.338.198 12,20% 230.186 $-2.391.955 Naik ×1
PTC PTC Inc. - Common Stock $20.234.168 8,71% 178.102 $-28.337 Naik ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $13.047.062 5,62% 345.526 $9.431.517 Naik ×1
APG APi Group Corporation Common Stock $6.915.543 2,98% 163.295 $729.557 Naik ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $6.869.680 2,96% 87.769 $945.500 Turun ×6
FERG Ferguson Enterprises Inc. Common Stock $6.470.328 2,78% 27.263 $-337.832 Turun ×6
HUBB Hubbell Inc Common Stock $6.456.811 2,78% 12.341 $108.598 Turun ×1
DXCM DexCom, Inc. - Common Stock $5.461.748 2,35% 81.095 $-188.996 Turun ×1
NYT New York Times Company (The) Common Stock $4.599.016 1,98% 65.719 $-3.370.238 Turun ×2
CSL Carlisle Companies Incorporated Common Stock $4.209.351 1,81% 11.604 $1.395.266 Naik ×1
IQV IQVIA Holdings, Inc. Common Stock $3.659.587 1,58% 18.940 $-33.627 Turun ×6
RMD ResMed Inc. Common Stock $3.249.234 1,40% 16.673 $-10.840.029 Turun ×3
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $3.047.898 1,31% 590.678 $-576.276 Turun ×5
KEYS Keysight Technologies Inc. Common Stock $2.886.677 1,24% 8.246 $-799.381 Turun ×5
PCOR Procore Technologies, Inc. Common Stock $2.851.199 1,23% 70.192 $-1.582.717 Turun ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $2.825.152 1,22% 16.763 $1.461.511 Naik ×1
DSGX The Descartes Systems Group Inc. - Common Stock $2.790.642 1,20% 40.344 $-995.772 Turun ×1
WSO Watsco, Inc. Common Stock $2.716.663 1,17% 6.519 $1.551.444 Naik ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $2.708.541 1,17% 28.469 $-559.543 Turun ×1
AXP American Express Company Common Stock $2.654.586 1,14% 7.848 $-595.562 Turun ×6
A Agilent Technologies, Inc. Common Stock $2.560.962 1,10% 19.280 $-701.716 Turun ×1
SARO StandardAero, Inc. Common Stock $2.474.335 1,06% 82.726 Naik ×1
DPZ Domino's Pizza Inc - Common Stock $2.097.739 0,90% 7.086 $-1.091.904 Turun ×6
TW Tradeweb Markets Inc. - Class A Common Stock $2.088.375 0,90% 20.955 $749.640 Naik ×1
WCN Waste Connections, Inc. Common Shares $1.990.279 0,86% 11.940 $371.402 Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1.761.606 0,76% 5.311 $-1.554.959 Turun ×2
TECH Bio-Techne Corp - Common Stock $1.738.908 0,75% 24.613 $-7.203 Turun ×5
GLBE Global-E Online Ltd. - ordinary shares $1.721.045 0,74% 49.555 $-675.044 Turun ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $1.708.694 0,74% 370.389 $-450.620 Turun ×1
RBA RB Global, Inc. Common Stock $1.695.861 0,73% 14.563 $-870.810 Turun ×1
LYV Live Nation Entertainment, Inc. Common Stock $1.657.512 0,71% 9.052 $-1.660.801 Turun ×4
RBC RBC Bearings Incorporated Common Stock $1.628.184 0,70% 2.528 $-1.708.745 Turun ×4
KNSL Kinsale Capital Group, Inc. Common Stock $1.597.270 0,69% 4.843 $-2.654.005 Turun ×6
SNEX StoneX Group Inc. - Common Stock $1.565.978 0,67% 13.215 $-2.017.705 Turun ×1
ALC Alcon Inc. Ordinary Shares $1.541.504 0,66% 22.812 $-609.194 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.480.165 0,64% 3.722 $-1.458.185 Turun ×3
SCI Service Corporation International Common Stock $1.461.243 0,63% 19.237 $-1.166.701 Turun ×3
MELI MercadoLibre, Inc. - Common Stock $1.420.715 0,61% 837 $99.744 Naik ×1
PLNT Planet Fitness, Inc. Common Stock $849.484 0,37% 16.283 $-4.302.075 Turun ×5
VEEV Veeva Systems Inc. Class A Common Stock $744.842 0,32% 4.197 $-338.278 Turun ×2
LPLA LPL Financial Holdings Inc. - Common Stock $710.960 0,31% 2.524 $-2.644.197 Turun ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $646.952 0,28% 14.441 $-351.210 Turun ×3
Penerbit tidak dikenal (CUSIP: 866966104) $551.948 0,24% 7.378 Naik ×1
LH Labcorp Holdings Inc. Common Stock $509.040 0,22% 1.818 $-1.178.000 Turun ×6
DLB Dolby Laboratories Common Stock $450.716 0,19% 8.572 $-1.140.694 Turun ×4
EXLS ExlService Holdings, Inc. - Common Stock $433.233 0,19% 16.753 $-664.550 Turun ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SARO $2.474.335 82.726 1,06%
Penerbit tidak dikenal (CUSIP: 866966104) $551.948 7.378 0,24%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
RMD Dipangkas -46K -$10.8M
RYAN Beli lebih banyak +238K +$9.4M
FTNT Dipangkas -127K +$4.8M
NYT Dipangkas -29K -$3.4M
KNSL Dipangkas -8K -$2.7M
LPLA Dipangkas -9K -$2.6M
EW Dipangkas -11K +$2.6M
ICE Beli lebih banyak +35K -$2.4M
SNEX Dipangkas -31K -$2.0M
RBC Dipangkas -4K -$1.7M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
ARES 30 Juni 2025 61.299 $8.987.046 -32,1%
ADSK 31 Maret 2026 24.902 $7.371.241 -11,4%
CSGP 31 Maret 2026 108.267 $7.279.873 -32,1%
ANSS 30 Sep. 2025 19.865 $6.976.985 Tidak lagi dilacak
INTU 30 Juni 2025 11.334 $6.958.963 -64,3%
TER 30 Juni 2025 83.979 $6.936.665 399,4%
BRO 31 Des. 2025 70.685 $6.629.546 -24,8%
WSO 30 Sep. 2025 15.000 $6.624.300 -26,4%
MSCI 31 Des. 2025 11.428 $6.484.361 -6,6%
NVT 31 Des. 2025 56.178 $5.541.398 66,3%
BLD 30 Sep. 2025 16.912 $5.475.091 Tidak lagi dilacak
A 30 Juni 2025 45.351 $5.305.160 42,2%
KLAC 31 Maret 2026 3.810 $4.629.455 -85,9%
COO 31 Des. 2025 64.156 $4.398.535 -30,6%
HOLX 31 Des. 2025 63.554 $4.289.259 Tidak lagi dilacak
LNTH 30 Sep. 2025 49.079 $4.017.607 94,9%
WSC 30 Juni 2025 139.620 $3.881.436 -36,9%
MANH 31 Des. 2025 18.677 $3.828.411 17,8%
POOL 31 Des. 2025 11.971 $3.711.848 -29,4%
ADI 30 Juni 2025 16.167 $3.260.399 75,3%
GLBE 30 Sep. 2025 87.696 $2.941.324 9,9%
PAYC 31 Des. 2025 14.113 $2.937.480 38,7%
H 31 Des. 2025 19.053 $2.704.192 -0,9%
ENTG 31 Des. 2025 28.053 $2.593.780 97,6%
SNPS 31 Des. 2025 4.910 $2.422.545 4,3%
TYL 31 Maret 2026 5.195 $2.358.270 -5,7%
CERT 31 Des. 2025 184.198 $2.250.900 6,2%
OS 31 Maret 2026 121.825 $2.239.144 Tidak lagi dilacak
RVTY 30 Sep. 2025 21.421 $2.071.839 72,9%
ALGN 31 Des. 2025 15.948 $1.997.009 -7,9%
IT 31 Maret 2026 7.808 $1.969.802 16,7%
VERX 31 Des. 2025 63.266 $1.568.364 -39,9%
RLI 31 Des. 2025 21.837 $1.424.209 -12,6%
ASGN 30 Juni 2026 17.939 $694.419 Tidak lagi dilacak