Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +6.4%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih -2.3%

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: 88,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 61,4%
Retail 11,6%
Industrials 1,5%
Healthcare 0,9%
Energy 0,8%
Financials 0,7%
Materials 0,2%
Consumer Discretionary 0,2%
Communication Services 0,1%
Lainnya/Tidak terpetakan 22,6%

Portofolio lengkap 33 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $88.258.851 59,60% 305.014 $10.662.305 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $17.140.221 11,57% 71.915 $2.353.051 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $11.212.449 7,57% 15.226 $2.424.289
SPY SPY $5.803.960 3,92% 7.772 $756.642 Naik ×2
ICSH iShares U.S. ETF Trust $2.455.597 1,66% 48.549 $-73.490 Turun ×1
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $2.438.830 1,65% 49.002 $-17.559 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.426.122 1,64% 6.504 $20.017 Naik ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $2.203.527 1,49% 43.574 $-325.080 Turun ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $2.199.810 1,49% 43.865 $-321.103 Turun ×1
AFIF Anfield Universal Fixed Income ETF $1.564.825 1,06% 166.542 $-111.390 Turun ×1
VRIG Invesco Variable Rate Investment Grade ETF $1.524.452 1,03% 60.808 $-157.229 Turun ×1
CARY Angel Oak Income ETF $1.473.288 0,99% 70.899 $-158.746 Turun ×1
CGMS Capital Group Fixed Income ETF Trust $1.454.228 0,98% 53.210 $-194.169 Turun ×1
FIX Comfort Systems USA, Inc. Common Stock $622.332 0,42% 314 Naik ×1
TRGP Targa Resources, Inc. Common Stock $615.649 0,42% 2.296 Naik ×1
PSX Phillips 66 Common Stock $581.194 0,39% 3.438 Naik ×1
CAT Caterpillar, Inc. Common Stock $565.462 0,38% 531 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $543.423 0,37% 1.094 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $542.877 0,37% 1.274 Naik ×1
BNY The Bank of New York Mellon Corporation Common Stock $540.263 0,36% 3.736 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $539.060 0,36% 533 Naik ×1
BIIB Biogen Inc. - Common Stock $538.854 0,36% 2.494 Naik ×1
MET MetLife, Inc. Common Stock $533.297 0,36% 6.303 Naik ×1
LIN Linde plc - Ordinary Shares $366.372 0,25% 706 $-102.121 Turun ×1
VOO VANGUARD INDEX FUNDS $349.270 0,24% 509 Naik ×1
GEV GE Vernova Inc. Common Stock $310.163 0,21% 264 Naik ×1
TSLA Tesla, Inc. - Common Stock $223.339 0,15% 531
SPCX SPAC and New Issue ETF $221.264 0,15% 1.295 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $220.828 0,15% 111 Naik ×1
LYV Live Nation Entertainment, Inc. Common Stock $217.718 0,15% 1.189 Naik ×1
OPRX OptimizeRx Corporation - Common Stock $140.661 0,09% 24.591 Naik ×1
PHR Phreesia, Inc. Common Stock $133.328 0,09% 12.957 Naik ×1
FVRR Fiverr International Ltd. Ordinary Shares, no par value $122.880 0,08% 11.907 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FIX $622.332 314 0,42%
TRGP $615.649 2.296 0,42%
PSX $581.194 3.438 0,39%
CAT $565.462 531 0,38%
VRTX $543.423 1.094 0,37%
ETN $542.877 1.274 0,37%
BNY $540.263 3.736 0,36%
GS $539.060 533 0,36%
BIIB $538.854 2.494 0,36%
MET $533.297 6.303 0,36%
VOO $349.270 509 0,24%
GEV $310.163 264 0,21%
TSLA $223.339 531 0,15%
SPCX $221.264 1.295 0,15%
ASML $220.828 111 0,15%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Dipangkas -737 +$10.7M
QQQ Hanya pergerakan harga +0 +$2.4M
AMZN Beli lebih banyak +915 +$2.4M
SPY Beli lebih banyak +11 +$757K
JPST Dipangkas -6K -$325K
GSY Dipangkas -6K -$321K
CGMS Dipangkas -7K -$194K
CARY Dipangkas -8K -$159K
VRIG Dipangkas -6K -$157K
AFIF Dipangkas -13K -$111K

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
JBIO 31 Maret 2026 53.191 $820.737 0,5%
SOFI 31 Maret 2026 30.022 $785.976 -0,7%
EBAY 30 Juni 2026 7.383 $672.000 -4,8%
NVDA 31 Maret 2026 2.749 $512.689 34,1%
NU 31 Maret 2026 28.841 $482.798 -6,5%
GOOGL 31 Maret 2026 1.527 $477.951 19,5%
EQIX 30 Juni 2026 483 $473.455 -1,6%
KR 30 Juni 2026 6.430 $465.274 6,3%
LMND 31 Maret 2026 6.208 $441.885 -25,8%
CVX 31 Maret 2026 2.895 $441.227 -0,1%
JNJ 31 Maret 2026 2.122 $439.148 4,7%
MAR 31 Maret 2026 1.351 $419.134 9,8%
LLY 31 Maret 2026 371 $398.706 24,3%
PH 31 Maret 2026 451 $396.411 8,6%
PYPL 31 Maret 2026 6.490 $378.886 16,7%
TSLA 31 Maret 2026 788 $354.379 -0,3%
MELI 31 Maret 2026 146 $294.082 -1,9%
FOUR 31 Maret 2026 4.645 $292.496 -17,3%
TEM 31 Maret 2026 4.895 $289.050 69,5%
ABNB 31 Maret 2026 2.106 $285.826 28,6%
RSI 31 Maret 2026 13.634 $264.909 -8,0%
IRMD 31 Maret 2026 2.703 $262.948 -11,3%
HIMS 31 Maret 2026 8.017 $260.312 39,7%
PAY 31 Maret 2026 8.070 $254.931 21,4%
CRS 31 Maret 2026 805 $253.446 -1,4%
DUOL 31 Maret 2026 1.439 $252.545 46,4%
ROKU 31 Maret 2026 2.251 $244.211 61,1%
HOOD 31 Maret 2026 1.998 $225.974 62,7%
AXSM 31 Maret 2026 1.215 $221.908 6,1%
MRVL 30 Juni 2026 2.211 $218.999 -8,6%
PLTR 30 Juni 2026 1.436 $210.058 61,8%
GE 30 Juni 2026 736 $208.854 -17,2%
DKNG 30 Juni 2026 9.615 $207.876 -26,4%
NRG 30 Juni 2026 1.422 $207.811 -34,8%
CHWY 30 Juni 2026 7.569 $204.363 -7,5%
MU 30 Juni 2026 602 $203.379 -6,9%
XERS 31 Maret 2026 24.917 $195.598 56,6%
VFC 30 Juni 2026 11.433 $194.246 -14,1%
XP 31 Maret 2026 11.198 $183.311 12,9%
FOLD 31 Maret 2026 12.847 $182.941 Tidak lagi dilacak
NVGS 31 Maret 2026 10.562 $182.934 23,3%
RSKD 31 Maret 2026 36.555 $181.678 100,5%
WT 30 Juni 2026 12.475 $181.636 43,9%
CTOS 30 Juni 2026 27.591 $181.272 -17,2%
AIOT 31 Maret 2026 34.036 $181.072 -8,8%
ACEL 31 Maret 2026 15.801 $180.289 -0,6%
STNE 30 Juni 2026 12.757 $180.128 -11,9%
DSGN 31 Maret 2026 19.197 $180.068 16,0%
REAL 31 Maret 2026 11.381 $179.592 -2,0%
GRAB 31 Maret 2026 35.986 $179.570 -15,8%
FFIC 30 Juni 2026 11.657 $179.051 Tidak lagi dilacak
MTW 31 Maret 2026 14.920 $178.891 99,3%
PAGS 30 Juni 2026 17.793 $178.285 -0,3%
REPL 31 Maret 2026 18.332 $178.187 70,8%
LFST 30 Juni 2026 27.910 $177.786 10,5%
CCC 30 Juni 2026 29.561 $177.366 27,1%
ASAN 30 Juni 2026 27.691 $177.222 23,1%
ORN 31 Maret 2026 17.823 $177.161 -14,7%
NMRK 30 Juni 2026 11.817 $177.136 -16,3%
EAF 31 Maret 2026 11.410 $176.969 39,2%
STGW 30 Juni 2026 28.113 $176.830 12,5%
PD 30 Juni 2026 28.390 $176.301 59,0%
NPCE 30 Juni 2026 13.314 $175.079 -20,1%
CXM 30 Juni 2026 29.009 $174.054 0,8%
PHAT 31 Maret 2026 10.429 $173.017 -37,7%
CRGY 30 Juni 2026 12.804 $172.854 36,4%
FRSH 30 Juni 2026 21.513 $172.749 26,3%
SBGI 30 Juni 2026 13.294 $172.024 -12,8%
GTM 30 Juni 2026 28.602 $171.039 26,6%
SAIL 30 Juni 2026 12.367 $163.739 39,5%
GCMG 30 Juni 2026 15.800 $154.840 6,1%
SNAP 31 Maret 2026 15.777 $127.320 21,3%
LSAK 30 Juni 2026 19.650 $100.018 -12,9%