Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +19.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -17.6%

Tahunan: +15.2% · 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: 97,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 34,8%
Financials 20,1%
Communication Services 14,5%
Retail 8,9%
Healthcare 7,6%
Industrials 4,2%
Energy 1,1%
Utilities 0,9%
Materials 0,5%
Lainnya/Tidak terpetakan 7,4%

Portofolio lengkap 44 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $29.690.708 11,63% 83.081 $-4.402.800 Turun ×3
MSFT Microsoft Corporation - Common Stock $25.134.012 9,84% 67.380 $-2.601.506 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $19.735.305 7,73% 82.803 $-4.683.670 Turun ×2
MA Mastercard Incorporated Common Stock $18.081.845 7,08% 35.206 $-4.937.768 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $15.324.214 6,00% 32.088 $-767.003 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $12.872.580 5,04% 39.326 $1.345.626 Naik ×1
ACWI iShares MSCI ACWI ETF $9.025.775 3,53% 57.500 $1.069.500
AAPL Apple Inc. - Common Stock $8.624.664 3,38% 29.806 $-1.632.513 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $7.767.995 3,04% 63.098 $-1.641.753 Naik ×2
FTNT Fortinet, Inc. - Common Stock $7.730.158 3,03% 50.320 $-696.400 Turun ×1
NVDA NVIDIA Corporation - Common Stock $7.723.274 3,02% 38.599 $-462.916 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.704.661 3,02% 10.096 $-541.969 Turun ×3
LLY Eli Lilly and Company Common Stock $7.645.167 2,99% 6.374 $1.800.948 Naik ×1
NVO Novo Nordisk A/S Common Stock $6.709.826 2,63% 139.963 $300.148 Turun ×3
Penerbit tidak dikenal (CUSIP: 81141RAG5) $5.787.482 2,27% 59.044 $31.417 Naik ×1
SPGI S&P Global Inc. Common Stock $5.146.677 2,02% 12.637 $-4.115.811 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.958.694 1,94% 11.931 $442.812 Turun ×2
MCO Moody's Corporation Common Stock $4.350.297 1,70% 9.605 $-1.179.172 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.905.702 1,53% 11.453 $-7.068 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $3.879.356 1,52% 6.887 $-3.020.581 Turun ×1
GE GE Aerospace Common Stock $3.858.389 1,51% 10.324 $380.220 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.781.724 1,48% 6.510 $1.067.968 Turun ×1
NFLX Netflix, Inc. - Common Stock $3.391.779 1,33% 47.504 $-4.281.734 Turun ×1
Penerbit tidak dikenal (CUSIP: 91332UAB7) $3.297.238 1,29% 33.500 $35.242
UBER Uber Technologies, Inc. Common Stock $3.181.033 1,25% 44.083 $-1.160.855 Turun ×2
OKTA Okta, Inc. - Class A Common Stock $2.997.807 1,17% 21.970 $2.289.417 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $2.693.758 1,06% 1.587 $-1.013.261 Turun ×1
RBRK Rubrik, Inc. Class A Common Stock $2.651.648 1,04% 33.030 $1.956.274 Naik ×1
FISV Fiserv, Inc. - Common Stock $2.203.434 0,86% 44.922 $-386.453 Turun ×1
CNI Canadian National Railway Company Common Stock $2.146.320 0,84% 18.000 $296.460
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.954.008 0,77% 25.200 $-612.792 Turun ×1
SAIL SailPoint, Inc. - Common Stock $1.764.120 0,69% 120.500 $1.075.640 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.608.824 0,63% 18.330 $-93.666
VRT Vertiv Holdings, LLC Class A Common Stock $1.548.560 0,61% 4.625 $-758.344 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.057.700 0,41% 2.800 $-335.095 Turun ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $997.992 0,39% 74.700 $-7.908 Naik ×1
NTR Nutrien Ltd. Common Shares $944.250 0,37% 15.000 Naik ×1
CVX Chevron Corporation Common Stock $813.053 0,32% 4.905
CEG Constellation Energy Corporation - Common Stock When-Issued $697.157 0,27% 2.807 Naik ×1
Penerbit tidak dikenal (CUSIP: 00971TAN1) $598.254 0,23% 5.018 $26.551 Naik ×1
SNOW Snowflake Inc. Common Stock $417.380 0,16% 1.640 $170.035
CF CF Industries Holdings, Inc. Common Stock $360.289 0,14% 3.328 Naik ×1
Penerbit tidak dikenal (CUSIP: 91688FAB0) $294.200 0,12% 3.003 $-1.771 Naik ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $269.282 0,11% 2.810 $36.586

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NTR $944.250 15.000 0,37%
CVX $813.053 4.905 0,32%
CEG $697.157 2.807 0,27%
CF $360.289 3.328 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MA Dipangkas -11K -$4.9M
AMZN Dipangkas -34K -$4.7M
GOOGL Dipangkas -35K -$4.4M
NFLX Dipangkas -32K -$4.3M
SPGI Dipangkas -9K -$4.1M
META Dipangkas -5K -$3.0M
MSFT Dipangkas -8K -$2.6M
OKTA Beli lebih banyak +13K +$2.3M
RBRK Beli lebih banyak +19K +$2.0M
LLY Beli lebih banyak +20 +$1.8M

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
PYPL 31 Des. 2025 137.060 $9.191.244 -9,6%
HON 30 Sep. 2025 27.894 $6.495.955 7,9%
CRM 31 Maret 2026 13.381 $3.544.761 25,7%
EFX 30 Juni 2026 11.785 $2.122.125 -11,8%
MRVL 31 Des. 2025 22.500 $1.891.575 220,4%
BKNG 30 Juni 2026 445 $1.873.592 -10,8%
NET 31 Des. 2025 7.700 $1.652.343 77,1%
INTU 30 Juni 2026 3.559 $1.538.840 7,7%
ADBE 31 Maret 2026 3.930 $1.375.461 -2,2%
FICO 30 Juni 2026 1.250 $1.334.425 -44,7%
CVX 30 Juni 2025 5.771 $965.431 44,3%
ASML 30 Juni 2026 588 $776.523 -6,1%
SLRC 30 Juni 2026 50.852 $727.692 -6,6%
COST 30 Juni 2026 634 $631.737 -1,6%
QCOM 31 Maret 2026 3.186 $544.951 43,6%
CRWV 31 Des. 2025 3.352 $458.706 25,2%
PEP 30 Juni 2026 2.855 $443.353 -7,0%
TMO 30 Juni 2026 900 $442.377 30,6%
DNUT 31 Des. 2025 114.076 $441.474 -28,1%
COIN 30 Sep. 2025 1.123 $393.600 -45,8%
PLTR 30 Juni 2026 2.334 $341.352 61,8%
TTD 31 Maret 2026 7.405 $281.094 -47,3%
DIS 30 Juni 2025 2.818 $278.137 -17,6%
PFE 30 Sep. 2025 9.725 $235.734 9,1%
FDX 30 Juni 2026 600 $213.708 -7,3%
BA 30 Juni 2026 1.070 $212.962 -10,6%