Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +12.0%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +3.4%

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: 91,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 27,4%
Financials 21,5%
Industrials 11,8%
Communication Services 9,1%
Healthcare 4,9%
Retail 3,5%
Energy 2,6%
Consumer Discretionary 2,4%
Utilities 1,5%
Consumer products 1,3%
Materials 1,1%
Real Estate 0,9%
Consumer Staples 0,8%
Lainnya/Tidak terpetakan 11,4%

Portofolio lengkap 350 posisi

05
Tipe Rentetan Tren 8 kuartal
TROW T. Rowe Price Group, Inc. - Common Stock $51.623.559 12,40% 454.073 $9.961.212 Turun ×2
NVDA NVIDIA Corporation - Common Stock $25.950.272 6,23% 129.693 $3.707.819 Naik ×1
AAPL Apple Inc. - Common Stock $18.346.292 4,41% 63.403 $2.999.864 Naik ×2
MSFT Microsoft Corporation - Common Stock $11.249.910 2,70% 30.159 $-410.075 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.898.434 2,38% 27.698 $2.052.935 Naik ×1
IWV iShares Russell 3000 Fund $8.523.310 2,05% 19.989 $1.681.669 Naik ×2
MU Micron Technology, Inc. - Common Stock $8.389.380 2,01% 7.268 $5.984.297 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $7.880.427 1,89% 13.990 $121.200 Naik ×2
AVGO Broadcom Inc. - Common Stock $6.937.001 1,67% 18.364 $1.548.741 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $6.631.572 1,59% 27.824 $640.269 Turun ×2
GLD SPDR Gold Shares $5.359.929 1,29% 14.550 $-900.791
MRVL Marvell Technology, Inc. - Common Stock $5.320.911 1,28% 17.862 $3.502.947 Turun ×1
ANET Arista Networks, Inc. Common Stock $4.556.012 1,09% 26.819 $1.371.099 Naik ×2
COHR Coherent Corp. Common Stock $4.522.204 1,09% 11.464 $1.921.189 Naik ×1
JBL Jabil Inc. Common Stock $4.222.933 1,01% 10.955 $1.164.469 Turun ×2
IWF iShares Russell 1000 Growth Fund $4.112.510 0,99% 33.120 $908.114 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.053.159 0,97% 8.100 $277.542 Naik ×2
XLK SELECT SECTOR SPDR TRUST $3.883.941 0,93% 20.386 $1.174.642
PANW Palo Alto Networks, Inc. - Common Stock $3.623.679 0,87% 10.626 $1.967.734 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $3.446.629 0,83% 29.343 $1.214.520 Naik ×2
STRL Sterling Infrastructure, Inc. - Common Stock $3.444.733 0,83% 4.104 Naik ×1
SPY SPY $3.396.310 0,82% 4.548 $545.870 Naik ×2
SO Southern Company (The) Common Stock $3.350.807 0,80% 35.010 $-17.258 Naik ×2
IWD iShares Russell 1000 Value ETF $3.262.138 0,78% 13.456 $574.383 Naik ×2
XOM Exxon Mobil Corporation Common Stock $3.194.189 0,77% 23.363 $-836.424 Turun ×1
MAR Marriott International - Class A Common Stock $3.054.773 0,73% 8.243 $365.603 Naik ×2
LLY Eli Lilly and Company Common Stock $2.952.997 0,71% 2.462 $840.285 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.842.206 0,68% 8.683 $445.684 Naik ×2
TSLA Tesla, Inc. - Common Stock $2.757.874 0,66% 6.557 $460.831 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $2.620.875 0,63% 3.625 $1.466.650 Naik ×2
NSC Norfolk Southern Corporation Common Stock $2.531.506 0,61% 8.047 $184.133 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.481.790 0,60% 7.024 $922.706 Naik ×2
WMT Walmart Inc. - Common Stock $2.472.692 0,59% 21.832 $-281.229 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.471.191 0,59% 4.254 $1.690.427 Naik ×2
EFA iShares Trust $2.455.412 0,59% 23.637 $492.997 Naik ×2
CDNS Cadence Design Systems, Inc. - Common Stock $2.280.820 0,55% 6.077 $603.597 Naik ×2
GE GE Aerospace Common Stock $2.247.238 0,54% 6.013 $572.144 Naik ×2
DE Deere & Company Common Stock $2.026.684 0,49% 3.195 $229.194 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $2.021.939 0,49% 4.745 $349.832 Naik ×2
RTX RTX Corporation Common Stock $1.936.954 0,47% 10.209 $55.407 Naik ×2
ORCL Oracle Corporation Common Stock $1.895.038 0,46% 12.931 $142.664 Naik ×2
GEV GE Vernova Inc. Common Stock $1.862.153 0,45% 1.585 $420.995 Turun ×2
PG Procter & Gamble Company (The) Common Stock $1.842.532 0,44% 12.565 $-34.177 Turun ×2
GTOP Goldman Sachs Technology Opportunities ETF $1.819.080 0,44% 36.533 $458.090 Turun ×2
TWLO Twilio Inc. Class A Common Stock $1.731.728 0,42% 8.393 $700.507 Naik ×2
MS Morgan Stanley Common Stock $1.714.755 0,41% 8.203 $1.038.537 Naik ×1
JNJ Johnson & Johnson Common Stock $1.700.837 0,41% 6.697 $146.687 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $1.696.202 0,41% 7.972 $166.216
QQQ Invesco QQQ Trust, Series 1 $1.659.846 0,40% 2.254 $533.768 Naik ×2
NFLX Netflix, Inc. - Common Stock $1.608.356 0,39% 22.526 $-635.689 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $1.607.468 0,39% 808 $618.166 Naik ×2
VB Vanguard Morningstar Small-Cap ETF $1.557.127 0,37% 5.137 $152.974 Turun ×1
NTAP NetApp, Inc. - Common Stock $1.531.660 0,37% 9.897 $711.414 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.506.649 0,36% 4.272 $84.529 Turun ×2
DAL Delta Air Lines, Inc. Common Stock $1.500.340 0,36% 16.019 $356.286 Turun ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $1.498.877 0,36% 6.310 $9.141 Turun ×1
KLAC KLA Corporation - Common Stock $1.481.698 0,36% 4.911 $799.972 Naik ×2
AGG iShares Trust $1.409.772 0,34% 14.243 $-13.164 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.377.989 0,33% 3.180 $752.820 Naik ×2
INTC Intel Corporation - Common Stock $1.370.748 0,33% 9.817 $1.010.382 Naik ×2
ABBV AbbVie Inc. Common Stock $1.355.333 0,33% 5.386 $181.104 Turun ×1
MKL Markel Group Inc. Common Stock $1.326.094 0,32% 679 $3.472 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.319.411 0,32% 1.239 $498.306 Naik ×2
V Visa Inc. $1.289.675 0,31% 3.759 $-236.637 Turun ×2
CVX Chevron Corporation Common Stock $1.269.390 0,30% 7.658 $-292.291 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $1.252.361 0,30% 9.746 $144.370 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.237.917 0,30% 1.224 $317.480 Naik ×2
ADI Analog Devices, Inc. - Common Stock $1.230.035 0,30% 3.097 $276.888 Naik ×2
COST Costco Wholesale Corporation - Common Stock $1.183.370 0,28% 1.265 $22.529 Naik ×2
HWM Howmet Aerospace Inc. Common Stock $1.171.961 0,28% 4.359 $177.757 Naik ×2
APH Amphenol Corporation Common Stock $1.138.498 0,27% 6.457 $716.236 Naik ×1
TTAN ServiceTitan, Inc. - Class A Common Stock $1.127.259 0,27% 15.942 $71.412 Turun ×1
AMGN Amgen Inc. - Common Stock $1.120.399 0,27% 3.094 $68.367 Naik ×2
WFC Wells Fargo & Company Common Stock $1.115.640 0,27% 13.500 $29.043 Turun ×1
VTV Vanguard Morningstar Value ETF $1.103.162 0,26% 5.062 $109.998
BAC Bank of America Corporation Common Stock $1.076.523 0,26% 18.893 $121.998 Turun ×1
XPO XPO, Inc. Common Stock $1.073.461 0,26% 5.229 $-10.766 Turun ×1
CME CME Group Inc. - Class A Common Stock $1.069.480 0,26% 4.843 $-422.924 Turun ×1
UTHR United Therapeutics Corporation - Common Stock $1.059.819 0,25% 1.956 $-97.678 Naik ×2
WM Waste Management, Inc. Common Stock $1.051.325 0,25% 4.717 $-64.765 Turun ×1
RBLX Roblox Corporation Class A Common Stock $1.011.196 0,24% 18.595 $-25.209 Naik ×1
USB U.S. Bancorp Common Stock $1.002.942 0,24% 16.605 $152.578 Naik ×2
UBER Uber Technologies, Inc. Common Stock $979.716 0,24% 13.577 $-87.509 Turun ×2
MA Mastercard Incorporated Common Stock $976.867 0,23% 1.902 $-195.335 Turun ×2
KO Coca-Cola Company (The) Common Stock $963.862 0,23% 11.860 $139.860 Naik ×2
CX Cemex, S.A.B. de C.V. Sponsored ADR $907.692 0,22% 75.641 $59.885 Naik ×1
PH Parker-Hannifin Corporation Common Stock $904.761 0,22% 925 $97.255 Naik ×1
STT State Street Corporation Common Stock $897.014 0,22% 5.289 $228.777 Naik ×2
MCK McKesson Corporation Common Stock $890.852 0,21% 1.179 $-125.081 Naik ×2
LMT Lockheed Martin Corporation Common Stock $874.743 0,21% 1.717 $-243.983 Turun ×1
PCAR PACCAR Inc. - Common Stock $869.068 0,21% 7.235 $30.884 Turun ×1
UPS United Parcel Service, Inc. Common Stock $868.385 0,21% 8.078 $105.350 Naik ×2
BX Blackstone Inc. Common Stock $866.287 0,21% 7.362 $26.745 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $865.940 0,21% 2.007 Naik ×1
MUB iShares Trust $863.866 0,21% 8.027 Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock $847.597 0,20% 4.776 $-21.042 Turun ×2
COF Capital One Financial Corporation Common Stock $840.197 0,20% 4.188 $92.964 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $824.163 0,20% 4.460 $412.325 Naik ×1
WST West Pharmaceutical Services, Inc. Common Stock $810.263 0,19% 2.257 $252.840 Naik ×2
IBM International Business Machines Corporation Common Stock $805.385 0,19% 2.864 $121.845 Naik ×2

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
STRL $3.444.733 4.104 0,83%
DELL $865.940 2.007 0,21%
MUB $863.866 8.027 0,21%
SNDK $777.616 342 0,19%
FSBC $720.661 14.801 0,17%
HTB $692.573 13.882 0,17%
HUT $620.517 5.375 0,15%
NWSA $501.069 20.180 0,12%
WDC $470.737 737 0,11%
TSM $469.929 984 0,11%
CRWD $422.780 554 0,10%
ARI $397.403 37.210 0,10%
ENTG $390.476 2.171 0,09%
ATI $372.322 1.889 0,09%
TPL $371.119 848 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TROW Dipangkas -8K +$10.0M
MU Beli lebih banyak +149 +$6.0M
NVDA Beli lebih banyak +2K +$3.7M
MRVL Dipangkas -492 +$3.5M
AAPL Beli lebih banyak +3K +$3.0M
GOOGL Beli lebih banyak +415 +$2.1M
PANW Beli lebih banyak +297 +$2.0M
COHR Beli lebih banyak +545 +$1.9M
AMD Beli lebih banyak +416 +$1.7M
IWV Beli lebih banyak +2K +$1.7M

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
INTU 30 Juni 2026 1.652 $714.292 9,1%
ACN 31 Maret 2026 1.689 $453.159 -1,6%
HON 30 Juni 2026 1.818 $410.923 -4,4%
PSMT 30 Juni 2026 2.309 $347.505 -12,0%
DHR 30 Juni 2026 1.814 $343.934 16,1%
BSX 30 Juni 2026 5.379 $337.532 -0,7%
ABT 30 Juni 2026 2.922 $300.002 10,3%
ADBE 31 Maret 2026 822 $287.692 -1,8%
OXY 30 Juni 2026 3.914 $254.410 20,1%
KKR 31 Maret 2026 1.947 $248.204 -2,7%
AMCR 30 Juni 2026 6.214 $247.007 -3,6%
BP 30 Juni 2026 5.207 $244.729 20,8%
ATMU 30 Juni 2026 4.256 $241.613 -9,4%
DIA 30 Juni 2026 515 $238.543
CRWD 31 Maret 2026 501 $234.849 -30,2%
TAK 30 Juni 2026 12.466 $230.870 11,1%
ITW 30 Juni 2026 884 $230.096 -2,3%
DB 31 Maret 2026 5.930 $228.661 17,4%
DIS 31 Maret 2026 2.009 $228.564 7,5%
PAYX 30 Juni 2026 2.457 $226.339 1,5%
GNTX 30 Juni 2026 10.128 $221.297 -13,3%
SPGI 30 Juni 2026 519 $220.751 1,5%
JD 30 Juni 2026 7.413 $219.202 3,5%
ADP 31 Maret 2026 827 $212.729 28,1%
CVS 31 Maret 2026 2.678 $212.526 21,2%
TRI 30 Juni 2026 2.325 $209.204 18,9%
PINS 31 Maret 2026 8.074 $209.036 9,4%
CEG 30 Juni 2026 739 $206.366 7,8%
CTRA 31 Maret 2026 7.675 $202.006 Tidak lagi dilacak
IMXI 30 Juni 2026 11.843 $187.119 -18,5%
CAG 31 Maret 2026 10.257 $177.549 -16,1%
ANGI 30 Juni 2026 12.233 $83.796 1,8%
OSG 30 Juni 2026 16.328 $75.925 -26,6%
HRTX 30 Juni 2026 18.043 $14.436 -14,0%
TYGO 31 Maret 2026 10.000 $13.800 -77,1%