Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 -7.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -44.8%

Tahunan: -6.3% · 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: 98,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 28,7%
Communication Services 17,5%
Retail 14,6%
Industrials 13,7%
Financials 11,2%
Healthcare 6,0%
Energy 2,9%
Real Estate 1,8%
Consumer Discretionary 1,5%
Utilities 0,9%
Consumer Staples 0,6%
Materials 0,3%
Consumer products 0,2%

Portofolio lengkap 78 posisi

05
Tipe Rentetan Tren 8 kuartal
NFLX Netflix, Inc. - Common Stock $10.918.000 9,39% 152.911 $5.475.000 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $6.658.000 5,73% 18.631 $660.000 Turun ×1
MSTR Strategy Inc - Class A Common Stock $6.097.000 5,25% 70.140 $-2.653.000 Naik ×2
NVDA NVIDIA Corporation - Common Stock $5.841.000 5,03% 29.192 $924.000 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.512.000 4,74% 11.542 $1.239.000 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $5.505.000 4,74% 23.099 $-20.000 Turun ×2
AAPL Apple Inc. - Common Stock $5.401.000 4,65% 18.667 $-987.000 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $4.172.000 3,59% 2.458 $-284.000 Turun ×1
V Visa Inc. $3.872.000 3,33% 11.287 $3.663.000 Naik ×1
UBER Uber Technologies, Inc. Common Stock $3.667.000 3,16% 50.824 $-247.000 Turun ×1
LLY Eli Lilly and Company Common Stock $3.552.000 3,06% 2.984 $2.139.000 Naik ×1
COST Costco Wholesale Corporation - Common Stock $3.175.000 2,73% 3.394 $-1.070.000 Turun ×3
APP Applovin Corporation - Class A Common Stock $3.140.000 2,70% 6.095 $972.000 Naik ×2
GE GE Aerospace Common Stock $3.125.000 2,69% 8.362 $148.000 Turun ×1
WMT Walmart Inc. - Common Stock $2.549.000 2,19% 22.517 $-822.000 Turun ×3
HEI Heico Corporation Common Stock $2.400.000 2,07% 6.739 $318.000 Turun ×1
APO Apollo Global Management, Inc. (New) Common Stock $2.230.000 1,92% 18.848 $-426.000 Turun ×3
AVGO Broadcom Inc. - Common Stock $2.172.000 1,87% 5.751 $622.000 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $2.100.000 1,81% 8.785
BX Blackstone Inc. Common Stock $1.886.000 1,62% 16.032 $-155.000 Turun ×3
TDG Transdigm Group Incorporated Common Stock $1.750.000 1,51% 1.314 $723.000 Naik ×1
ABBV AbbVie Inc. Common Stock $1.705.000 1,47% 6.775 $1.183.000 Naik ×1
CBRE CBRE Group Inc Common Stock Class A $1.633.000 1,41% 12.126
SPOT Spotify Technology S.A. Ordinary Shares $1.553.000 1,34% 3.382 $-2.935.000 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.206.000 1,04% 3.684 $284.000 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.197.000 1,03% 3.511 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.146.000 0,99% 9.822 $-2.084.000 Turun ×1
GEV GE Vernova Inc. Common Stock $987.000 0,85% 840 $18.000 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $985.000 0,85% 495
TJX TJX Companies, Inc. (The) Common Stock $984.000 0,85% 6.495
MSFT Microsoft Corporation - Common Stock $811.000 0,70% 2.174 $-3.050.000 Turun ×4
AZN AstraZeneca PLC - American Depositary Shares $749.000 0,64% 4.006 Naik ×1
NVO Novo Nordisk A/S Common Stock $732.000 0,63% 15.261
QXO QXO, Inc. Common Stock $669.000 0,58% 38.730 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $666.000 0,57% 1.563 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $644.000 0,55% 1.148 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $623.000 0,54% 14.622 $128.000 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $600.000 0,52% 1.200 $23.000 Turun ×5
CAT Caterpillar, Inc. Common Stock $588.000 0,51% 552
TLN Talen Energy Corporation - Common Stock $579.000 0,50% 1.508 Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland) $498.000 0,43% 1.500 $14.000
VST Vistra Corp. Common Stock $492.000 0,42% 3.100 Naik ×1
DASH DoorDash, Inc. - Common Stock $487.000 0,42% 2.639
ASST Strive, Inc. - Class A Common Stock $483.000 0,42% 44.225 $39.000
PBR Petroleo Brasileiro S.A. Petrobras ADS $436.000 0,38% 26.980 $-124.000
NOW ServiceNow, Inc. Common Stock $408.000 0,35% 4.112 $-2.979.000 Turun ×2
KKR KKR & Co. Inc. Common Stock $404.000 0,35% 4.401 $-1.000 Naik ×1
MU Micron Technology, Inc. - Common Stock $404.000 0,35% 350 Naik ×1
RTX RTX Corporation Common Stock $368.000 0,32% 1.942 Naik ×1
CTVA Corteva, Inc. Common Stock $367.000 0,32% 4.295 Naik ×1
PEP PepsiCo, Inc. - Common Stock $356.000 0,31% 2.628 $-9.000 Naik ×2
DE Deere & Company Common Stock $355.000 0,31% 560 Naik ×1
VIK Viking Holdings Ltd Ordinary Shares $353.000 0,30% 3.373 Naik ×1
CVX Chevron Corporation Common Stock $350.000 0,30% 2.112 $10.000 Naik ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $350.000 0,30% 1.400 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $346.000 0,30% 1.192 Naik ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $345.000 0,30% 3.629
MAR Marriott International - Class A Common Stock $344.000 0,30% 927 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $338.000 0,29% 3.673
COF Capital One Financial Corporation Common Stock $327.000 0,28% 1.631 Naik ×1
VZ Verizon Communications Inc. Common Stock $325.000 0,28% 7.678 $-2.000 Naik ×2
MO Altria Group, Inc. $311.000 0,27% 4.316 $26.000
ADP Automatic Data Processing, Inc. - Common Stock $311.000 0,27% 1.390 Naik ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $309.000 0,27% 935
SPG Simon Property Group, Inc. Common Stock $302.000 0,26% 1.352
ULTA Ulta Beauty, Inc. - Common Stock $299.000 0,26% 663
GS Goldman Sachs Group, Inc. (The) Common Stock $283.000 0,24% 280 $46.000
PG Procter & Gamble Company (The) Common Stock $275.000 0,24% 1.873 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $267.000 0,23% 2.334 $-559.000 Turun ×1
RACE Ferrari N.V. Common Shares $259.000 0,22% 695
XOM Exxon Mobil Corporation Common Stock $247.000 0,21% 1.808 $-71.000 Turun ×1
ABT Abbott Laboratories Common Stock $243.000 0,21% 2.678 Naik ×1
MA Mastercard Incorporated Common Stock $240.000 0,21% 467 Naik ×1
SPHR Sphere Entertainment Co. Class A Common Stock $215.000 0,19% 1.239 Naik ×1
MS Morgan Stanley Common Stock $211.000 0,18% 1.010 Naik ×1
EQT EQT Corporation Common Stock $206.000 0,18% 3.871 $-209.000 Turun ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $201.000 0,17% 2.000 $-58.000 Turun ×2
ARI Apollo Commercial Real Estate Finance, Inc $120.000 0,10% 11.201 $2.000 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
NFLX $10.918.000 9,39% naik ×5
NVDA $5.841.000 5,03% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LNG $2.100.000 8.785 1,81%
CBRE $1.633.000 12.126 1,41%
PANW $1.197.000 3.511 1,03%
ASML $985.000 495 0,85%
TJX $984.000 6.495 0,85%
AZN $749.000 4.006 0,64%
NVO $732.000 15.261 0,63%
QXO $669.000 38.730 0,58%
ETN $666.000 1.563 0,57%
AXON $644.000 1.148 0,55%
CAT $588.000 552 0,51%
TLN $579.000 1.508 0,50%
VST $492.000 3.100 0,42%
DASH $487.000 2.639 0,42%
MU $404.000 350 0,35%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NFLX Beli lebih banyak +96K +$5.5M
MSFT Dipangkas -8K -$3.0M
SPOT Dipangkas -6K -$2.9M
MSTR Beli lebih banyak +31 -$2.7M
LLY Beli lebih banyak +2K +$2.1M
PLTR Dipangkas -12K -$2.1M
TSM Dipangkas -1K +$1.2M
ABBV Beli lebih banyak +4K +$1.2M
COST Dipangkas -866 -$1.1M
AAPL Dipangkas -7K -$987K

2 positions 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
ORCL 31 Des. 2025 15.518 $4.364.000 -25,7%
INTU 31 Maret 2026 6.557 $4.343.000 -33,0%
KO 30 Sep. 2025 57.198 $4.047.000 29,9%
PGR 30 Sep. 2025 14.846 $3.962.000 -14,1%
LYV 31 Des. 2025 21.211 $3.466.000 20,6%
BABA 30 Juni 2026 26.140 $3.280.000 13,8%
TJX 31 Maret 2026 21.317 $3.275.000 -14,2%
META 31 Maret 2026 4.690 $3.096.000 29,1%
NEE 30 Juni 2025 43.459 $3.081.000 12,2%
TMUS 30 Sep. 2025 12.528 $2.985.000 -30,7%
LLY 30 Sep. 2025 3.800 $2.962.000 51,7%
AXP 31 Maret 2026 7.705 $2.850.000 0,7%
AMT 30 Sep. 2025 11.963 $2.644.000 -14,3%
NU 30 Juni 2026 140.943 $2.025.000 17,2%
MCD 30 Juni 2025 6.070 $1.896.000 -20,4%
SBUX 31 Maret 2026 22.373 $1.884.000 7,3%
BKNG 31 Maret 2026 330 $1.767.000 -6,4%
WRBY 31 Maret 2026 62.300 $1.358.000 24,5%
CRM 31 Maret 2026 4.715 $1.249.000 20,5%
CMG 30 Juni 2025 21.546 $1.082.000 -45,0%
CMG 31 Des. 2025 25.000 $980.000 -16,5%
CRWD 30 Juni 2026 2.414 $942.000 46,2%
SCHW 30 Juni 2026 9.584 $901.000 4,9%
FWONK 31 Maret 2026 8.178 $806.000 12,4%
TSLA 31 Maret 2026 1.783 $802.000 2,4%
ISRG 30 Juni 2025 1.540 $763.000 -25,5%
BRK-A (diajukan sebagai BRKA) 31 Maret 2026 1 $755.000 Tidak lagi dilacak
UNH 31 Maret 2026 2.000 $660.000 39,1%
CBOE 30 Juni 2026 2.297 $646.000
SMLR 31 Maret 2026 42.021 $643.000 Tidak lagi dilacak
CME 30 Juni 2026 2.124 $627.000 22,3%
CBRE 31 Maret 2026 3.826 $615.000 -3,5%
ISRG 31 Maret 2026 939 $532.000 -12,2%
HLT 31 Des. 2025 2.017 $523.000 12,3%
AFRM 31 Des. 2025 7.027 $514.000 0,6%
CL 30 Sep. 2025 5.634 $512.000 9,1%
GIS 30 Juni 2025 8.163 $488.000 -37,9%
CELH 30 Juni 2025 13.627 $485.000 -41,2%
MTN 30 Juni 2025 2.934 $469.000 -7,6%
HUBS 30 Sep. 2025 750 $417.000 -53,6%
CAT 31 Maret 2026 719 $412.000 21,9%
GE 30 Juni 2025 1.981 $396.000 20,2%
COIN 31 Maret 2026 1.740 $393.000 6,4%
ORLY 31 Maret 2026 4.066 $371.000 -7,8%
FLUT 30 Sep. 2025 1.269 $363.000 -70,0%
CBRE 30 Sep. 2025 2.520 $353.000 -17,1%
ASML 31 Des. 2025 358 $347.000 71,4%
NKE 30 Juni 2025 4.991 $317.000 -51,3%
IRM 31 Des. 2025 3.000 $306.000 40,4%
NIO 30 Sep. 2025 86.739 $298.000 -54,3%
HSBC 30 Juni 2026 3.502 $289.000 2,6%
RACE 30 Sep. 2025 586 $288.000 -20,3%
TGT 30 Juni 2026 2.345 $284.000 18,2%
PDD 31 Des. 2025 2.140 $283.000 -30,9%
RBLX 31 Des. 2025 2.042 $283.000 -43,8%
NVO 31 Des. 2025 5.043 $280.000 -26,2%
SPG 31 Des. 2025 1.479 $278.000 9,0%
LNG 30 Sep. 2025 1.120 $273.000 17,1%
JNJ 31 Des. 2025 1.465 $272.000 23,1%
UPS 31 Des. 2025 3.207 $268.000 -6,1%
DASH 31 Des. 2025 981 $267.000 -14,5%
AMD 30 Juni 2025 2.500 $257.000 357,7%
PSA 31 Des. 2025 889 $257.000 10,2%
SOFI 31 Des. 2025 9.739 $257.000 -39,8%
AZO 31 Des. 2025 59 $253.000 -14,5%
ULTA 31 Des. 2025 455 $249.000 -9,5%
SONY 31 Des. 2025 8.626 $248.000 -6,8%
AFRM 30 Juni 2025 5.431 $245.000 8,3%
MRK 31 Maret 2026 2.322 $244.000 18,0%
WRBY 30 Juni 2025 13.406 $244.000 19,6%
CLX 30 Juni 2026 2.301 $238.000 -12,5%
DRI 30 Sep. 2025 1.076 $235.000 6,7%
AMD 31 Des. 2025 1.436 $232.000 203,2%
AMT 30 Juni 2026 1.337 $231.000 0,7%
HSY 30 Sep. 2025 1.390 $231.000 -14,0%
TSLA 30 Juni 2025 890 $231.000 19,8%
CELH 31 Maret 2026 4.991 $228.000 -23,1%
MTN 30 Juni 2026 1.779 $228.000 6,6%
AZN 31 Des. 2025 2.945 $226.000 -13,7%
CART 31 Maret 2026 5.029 $226.000 21,4%
IBN 30 Sep. 2025 6.660 $224.000 -7,3%
DKNG 30 Sep. 2025 5.206 $223.000 -47,2%
RCL 31 Maret 2026 800 $223.000 4,9%
MUFG 31 Des. 2025 13.868 $221.000 46,3%
CB 31 Des. 2025 780 $220.000 7,1%
T 30 Juni 2025 7.757 $219.000 -15,6%
RDDT 30 Juni 2025 2.046 $215.000 -1,1%
GIS 31 Maret 2026 4.609 $214.000 -13,5%
SAP 31 Des. 2025 776 $207.000 -13,4%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 3.458 $205.000 -7,0%
BLK 31 Des. 2025 172 $201.000 0,8%
IEP 30 Juni 2026 26.208 $198.000 -8,0%
USA 31 Des. 2025 22.455 $143.000 -6,2%
REAL 30 Juni 2026 11.018 $100.000 -20,2%
NAKA 30 Juni 2026 12.746 $3.000 142,3%