Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +9.7%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +1.0%

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: 93,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 29,6%
Communication Services 24,2%
Consumer Discretionary 10,8%
Industrials 6,5%
Financials 6,0%
Retail 4,9%
Healthcare 0,3%
Energy 0,1%
Lainnya/Tidak terpetakan 17,6%

Portofolio lengkap 55 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI Vanguard Morningstar Total Stock Market ETF $20.735.346 14,02% 56.035 $4.304.798 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $12.470.558 8,43% 35.294 $1.767.763 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.511.054 6,43% 26.614 $677.090 Turun ×1
UBER Uber Technologies, Inc. Common Stock $9.426.044 6,37% 130.627 $2.528.317 Naik ×2
NVDA NVIDIA Corporation - Common Stock $8.696.744 5,88% 43.464 $3.031.199 Naik ×2
ABNB Airbnb, Inc. - Class A Common Stock $7.897.832 5,34% 55.191 $1.529.910 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $5.150.766 3,48% 21.611 $354.724 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.140.458 3,48% 8.849 $3.608.020 Naik ×2
AAPL Apple Inc. - Common Stock $5.019.459 3,39% 17.347 $451.374 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.567.169 3,09% 9.127 $-1.100.514 Turun ×1
EXPE Expedia Group, Inc. - Common Stock $4.297.121 2,91% 16.794 $735.758 Naik ×2
MSFT Microsoft Corporation - Common Stock $4.265.993 2,88% 11.436 $-243.953 Turun ×1
CRWV CoreWeave, Inc. - Class A Common Stock $4.157.587 2,81% 41.768 $883.395 Turun ×1
RBLX Roblox Corporation Class A Common Stock $3.347.361 2,26% 61.555 $-134.190
RNG RingCentral, Inc. Class A Common Stock $3.221.093 2,18% 82.635 $90.866 Turun ×1
STUB StubHub Holdings, Inc. Class A Common Stock $3.019.791 2,04% 234.638 $2.085.183 Naik ×1
MQ Marqeta, Inc. - Class A Common Stock $2.854.456 1,93% 703.068 $609.379 Naik ×2
DIS Walt Disney Company (The) Common Stock $2.697.023 1,82% 28.021 $523.748 Naik ×2
RDDT Reddit, Inc. Class A Common Stock $2.407.381 1,63% 13.869 $1.392.793 Naik ×2
SPY SPY $2.011.801 1,36% 2.694 $-87.861 Turun ×2
OKTA Okta, Inc. - Class A Common Stock $1.796.432 1,21% 13.166 $780.168 Naik ×2
FSLR First Solar, Inc. - Common Stock $1.781.380 1,20% 7.550 $182.884 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.686.623 1,14% 3.532 $416.040 Turun ×1
CRM Salesforce, Inc. Common Stock $1.602.313 1,08% 10.228 $153.435 Naik ×2
INTU Intuit Inc. - Common Stock $1.526.589 1,03% 5.849 $711.985 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.505.748 1,02% 3.580 $133.990 Turun ×2
ETSY Etsy, Inc. - Common Stock $1.474.891 1,00% 19.579 $329.846 Turun ×2
BKNG Booking Holdings Inc. - Common Stock $1.154.820 0,78% 6.479 $241.181 Naik ×2
DUOL Duolingo, Inc. - Class A Common Stock $1.064.855 0,72% 9.258 $386.398 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $1.030.860 0,70% 518 $331.922 Turun ×1
NFLX Netflix, Inc. - Common Stock $971.611 0,66% 13.608 $57.224 Naik ×1
AVGO Broadcom Inc. - Common Stock $861.136 0,58% 2.280 $150.214 Turun ×1
IVV iShares Trust $777.676 0,53% 1.038 $99.539
PINS Pinterest, Inc. Class A Common Stock $742.485 0,50% 35.306 $20.292 Turun ×1
S SentinelOne, Inc. Class A Common Stock $696.635 0,47% 41.051 $152.481 Turun ×1
IEUR iShares Core MSCI Europe ETF $627.143 0,42% 8.343 $40.880
META Meta Platforms, Inc. - Class A Common Stock $610.656 0,41% 1.084 $-69.624 Turun ×2
PGR Progressive Corporation (The) Common Stock $579.985 0,39% 2.655 $135.333 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $578.617 0,39% 786 $9.669 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $551.869 0,37% 325 $-10.284
ARM Arm Holdings plc - American Depositary Shares $519.800 0,35% 1.466 $292.729 Turun ×1
FDS FactSet Research Systems Inc. Common Stock $488.463 0,33% 2.123 $103.740 Naik ×2
BLND Blend Labs, Inc. Class A Common Stock $467.803 0,32% 273.569 $-37.218 Turun ×1
HROW Harrow, Inc. - Common Stock $448.950 0,30% 10.571 $-127.269 Turun ×1
AMPL Amplitude, Inc. - Class A Common Stock $446.338 0,30% 58.345 Naik ×1
WFC Wells Fargo & Company Common Stock $420.899 0,28% 5.093 $17.288 Naik ×1
VOO Vanguard S&P 500 ETF $379.174 0,26% 552 $90.527 Naik ×2
ZM Zoom Communications, Inc. - Class A Common Stock $375.313 0,25% 4.348 $31.289 Naik ×2
SCHF SCHWAB STRATEGIC TRUST $367.136 0,25% 13.254 $132.036 Naik ×1
FXI iShares China Large-Cap ETF $339.877 0,23% 10.759 $-46.371
LYFT Lyft, Inc. - Class A Common Stock $256.053 0,17% 17.526 $-127.957 Turun ×1
VWO Vanguard FTSE Emerging Markets ETF $239.242 0,16% 4.008 $30.733 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $213.756 0,14% 821 Naik ×1
XOM Exxon Mobil Corporation Common Stock $202.346 0,14% 1.480 $-67.922 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $200.520 0,14% 588 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AMPL $446.338 58.345 0,30%
DDOG $213.756 821 0,14%
PANW $200.520 588 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTI Beli lebih banyak +5K +$4.3M
AMD Beli lebih banyak +1K +$3.6M
NVDA Beli lebih banyak +11K +$3.0M
UBER Beli lebih banyak +35K +$2.5M
STUB Beli lebih banyak +85K +$2.1M
GOOG Dipangkas -2K +$1.8M
ABNB Beli lebih banyak +5K +$1.5M
RDDT Beli lebih banyak +6K +$1.4M
BRK-B (diajukan sebagai BRKB) Dipangkas -3K -$1.1M
CRWV Dipangkas -496 +$883K

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
TGT 31 Maret 2026 3.136 $306.544 25,1%
ORCL 31 Maret 2026 1.534 $298.943 -1,1%
GS 31 Maret 2026 243 $213.597 6,7%
PATH 30 Juni 2026 13.240 $146.968 20,1%