Rincian sektor

04
Industrials 16,4%
Communication Services 15,8%
Technology 12,0%
Financials 10,9%
Healthcare 10,7%
Consumer Discretionary 3,8%
Materials 3,3%
Consumer Staples 2,4%
Retail 2,2%
Consumer products 1,4%
Energy 0,7%
Lainnya/Tidak terpetakan 20,5%

Portofolio lengkap 113 posisi

05
Tipe Rentetan Tren 8 kuartal
GLD SPDR Gold Shares $144.739.449 10,13% 392.908 $-24.324.934
IAU iShares Gold Trust Shares $132.690.250 9,28% 1.757.254 $-22.229.263
COHR Coherent Corp. Common Stock $68.616.084 4,80% 173.945 $12.151.977 Turun ×4
VRT Vertiv Holdings, LLC Class A Common Stock $68.234.307 4,77% 203.794 $13.260.814 Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock $67.027.245 4,69% 187.557 $13.093.354
MRVL Marvell Technology, Inc. - Common Stock $61.519.945 4,30% 206.519 $39.903.570 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $60.711.177 4,25% 70.754 $2.379.989 Turun ×4
AVGO Broadcom Inc. - Common Stock $39.546.648 2,77% 104.690 $7.144.046
T AT&T Inc. $38.965.287 2,73% 1.882.381 $80.652 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $33.962.149 2,38% 289.138 $6.916.991 Turun ×1
SLM SLM Corporation - Common Stock $32.544.661 2,28% 1.254.613 $5.362.247 Turun ×1
RTX RTX Corporation Common Stock $29.273.442 2,05% 154.290 $-633.388 Turun ×1
XPO XPO, Inc. Common Stock $26.913.519 1,88% 131.100 $1.408.014
UNH UnitedHealth Group Incorporated Common Stock (DE) $26.313.535 1,84% 63.310 $6.990.703 Turun ×1
ADBE Adobe Inc. - Common Stock $25.957.377 1,82% 126.609 $9.066.720 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $25.349.516 1,77% 439.943 $1.635.063 Naik ×1
PFE Pfizer, Inc. Common Stock $24.532.632 1,72% 1.018.797 $-2.755.428 Naik ×5
UBER Uber Technologies, Inc. Common Stock $24.409.563 1,71% 338.270 $2.659.298 Naik ×2
VTRS Viatris Inc. - Common Stock $23.200.267 1,62% 1.460.974 $2.854.558 Turun ×5
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $22.066.090 1,54% 229.903 $1.042.130 Naik ×2
KD Kyndryl Holdings, Inc. Common Stock $21.942.214 1,54% 1.940.072 $-3.285.709 Naik ×4
SW Smurfit WestRock plc Ordinary Shares $21.183.888 1,48% 457.931 $2.890.555 Turun ×1
EG Everest Group, Ltd. Common Stock $20.125.624 1,41% 56.338 $4.533.245 Naik ×1
VZ Verizon Communications Inc. Common Stock $19.914.492 1,39% 470.347 $-2.186.108 Naik ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $19.797.706 1,39% 1.537.089 $338.159
GM General Motors Company Common Stock $19.773.872 1,38% 256.537 $661.866
DAR Darling Ingredients Inc. Common Stock $19.479.458 1,36% 356.636 $-2.780.233 Turun ×1
ADT ADT Inc. Common Stock $19.075.264 1,33% 2.934.656 $4.469.780 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $17.391.054 1,22% 34.755 $647.327 Turun ×1
AXTA Axalta Coating Systems Ltd. Common Shares $17.133.954 1,20% 500.700 $3.264.564
SONY Sony Group Corporation American Depositary Shares $16.757.241 1,17% 835.356 $-576.028 Turun ×1
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $16.315.320 1,14% 55.568 $4.356.388 Naik ×2
BAC Bank of America Corporation Common Stock $15.324.315 1,07% 268.942 $2.213.393
ONON On Holding AG Class A Ordinary Shares $13.845.678 0,97% 390.900 $1.122.198 Naik ×2
BAX Baxter International Inc. Common Stock $13.437.292 0,94% 630.267 $2.596.806 Turun ×1
MQ Marqeta, Inc. - Class A Common Stock $11.942.234 0,84% 2.941.437 $-58.829
ST Sensata Technologies Holding plc Ordinary Shares $11.365.653 0,80% 238.074 $2.980.687
PYPL PayPal Holdings, Inc. - Common Stock $11.038.233 0,77% 255.633 $-524.048
SLV iShares Silver Trust $8.772.288 0,61% 164.060 $-2.406.760
AAPL Apple Inc. - Common Stock $8.501.976 0,59% 29.382 $958.322 Turun ×1
MTB M&T Bank Corporation Common Stock $8.360.577 0,58% 35.127 $427.284 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $5.974.993 0,42% 46.498 $381.749
NTR Nutrien Ltd. Common Shares $5.250.848 0,37% 83.413 $-1.132.691 Turun ×1
TROW T. Rowe Price Group, Inc. - Common Stock $4.702.901 0,33% 41.366 $974.170
BLK BlackRock, Inc. Common Stock $4.089.515 0,29% 4.253 $-638
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3.883.407 0,27% 6.228 $-928.595
AMZN Amazon.com, Inc. - Common Stock $3.792.943 0,27% 15.914 $192.996 Turun ×1
CVX Chevron Corporation Common Stock $3.633.625 0,25% 21.921 $-901.830
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $3.550.299 0,25% 297.345 $359.801 Naik ×4
EOG EOG Resources, Inc. Common Stock $3.434.472 0,24% 26.474 $-392.874
TSN Tyson Foods, Inc. Common Stock $3.338.076 0,23% 58.307 $-397.653
DXC DXC Technology Company Common Stock $3.338.008 0,23% 377.176 $-4.401.077 Turun ×2
INTC Intel Corporation - Common Stock $3.311.325 0,23% 23.715 $2.264.782
LIN Linde plc - Ordinary Shares $3.189.924 0,22% 6.147 $142.487
PEP PepsiCo, Inc. - Common Stock $3.144.259 0,22% 23.222 $-461.885
MDT Medtronic plc. Ordinary Shares $3.115.040 0,22% 39.819 $-335.276
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $3.069.352 0,21% 79.250 $-603.427 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $2.899.756 0,20% 22.952 $-299.064
JNJ Johnson & Johnson Common Stock $2.783.003 0,19% 10.958 $104.429
BDX Becton, Dickinson and Company Common Stock $2.691.707 0,19% 17.787 $-104.943
RHI Robert Half Inc. Common Stock $2.624.574 0,18% 85.491 $453.103
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.375.435 0,17% 19.089 Naik ×1
HSY The Hershey Company Common Stock $2.365.066 0,17% 13.480 $-437.291
GOOG Alphabet Inc. - Class C Capital Stock $2.356.711 0,16% 6.670 $443.355
KHC The Kraft Heinz Company - Common Stock $2.321.397 0,16% 98.281 $111.057
LEN Lennar Corporation Class A Common Stock $2.272.475 0,16% 25.113 $91.662
WU Western Union Company (The) Common Stock $2.086.854 0,15% 271.020 $-279.151
RH RH Common Stock $2.054.183 0,14% 12.470 $191.781 Turun ×1
XOM Exxon Mobil Corporation Common Stock $2.031.386 0,14% 14.858 $-1.172.813 Turun ×1
NVS Novartis AG Common Stock $1.980.314 0,14% 12.636 $50.165
UPS United Parcel Service, Inc. Common Stock $1.974.775 0,14% 18.370 $167.534
PM Philip Morris International Inc Common Stock $1.809.100 0,13% 10.000 $155.700
META Meta Platforms, Inc. - Class A Common Stock $1.666.212 0,12% 2.958 $-121.122 Turun ×1
PSLV Sprott Physical Silver Trust ETV $1.603.950 0,11% 85.000 $-469.200
LOW Lowe's Companies, Inc. Common Stock $1.557.762 0,11% 7.065 $-111.556
GNTX Gentex Corporation - Common Stock $1.415.120 0,10% 56.000 $191.520
L Loews Corporation Common Stock $1.358.520 0,10% 12.000 $77.640
PHYS Sprott Physical Gold Trust ETV $1.198.835 0,08% 39.736 $-94.229 Naik ×1
WMT Walmart Inc. - Common Stock $1.064.078 0,07% 9.395 $-103.533
USB U.S. Bancorp Common Stock $1.058.812 0,07% 17.530 $147.077
WHRDL CUSIP: 963320205 $1.036.040 0,07% 29.500 $135.140 Naik ×1
ETHO Amplify Etho Climate Leadership U.S. ETF $935.882 0,07% 11.610 $168.721
MSFT Microsoft Corporation - Common Stock $839.295 0,06% 2.250 $6.413
FEGE RBB Fund Trust $838.733 0,06% 17.145 $272.195 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $815.706 0,06% 2.492 $82.659
ZBH Zimmer Biomet Holdings, Inc. Common Stock $791.167 0,06% 9.190 $-39.793
LBTYK Liberty Global Ltd. - Class C Common Shares $733.447 0,05% 66.677 $-224.624 Turun ×1
MO Altria Group, Inc. $719.500 0,05% 10.000 $-270.350 Turun ×1
CHYM Chime Financial, Inc. - Class A Common Stock $670.556 0,05% 32.742 Naik ×1
CAG ConAgra Brands, Inc. Common Stock $615.957 0,04% 45.762 $368.178 Naik ×1
WHR Whirlpool Corporation Common Stock $611.010 0,04% 15.500 $-289.454 Turun ×1
IBM International Business Machines Corporation Common Stock $606.289 0,04% 2.156 $83.696
MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock $433.283 0,03% 42.688 $133.139 Naik ×1
JEF Jefferies Financial Group Inc. Common Stock $399.840 0,03% 8.000 $69.680
DIS Walt Disney Company (The) Common Stock $385.481 0,03% 4.005 $-44.759 Turun ×1
GF New Germany Fund, Inc. (The) Common Stock $383.218 0,03% 33.440 $45.989 Naik ×2
UNM Unum Group Common Stock $357.600 0,03% 4.000 $65.480
FLG Flagstar Bank, N.A. Common Stock $353.525 0,02% 23.663 $41.844 Turun ×1
STZ Constellation Brands, Inc. Common Stock $333.816 0,02% 2.400 $-26.184
ISRG Intuitive Surgical, Inc. - Common Stock $318.144 0,02% 800 $-50.648

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
T $38.965.287 2,73% naik ×3
PFE $24.532.632 1,72% naik ×5
KD $21.942.214 1,54% naik ×4
OCSL $3.550.299 0,25% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ACN $2.375.435 19.089 0,17%
CHYM $670.556 32.742 0,05%
DKS $226.810 1.000 0,02%
HRB $213.248 5.600 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MRVL Dipangkas -12K +$39.9M
GLD Hanya pergerakan harga +0 -$24.3M
IAU Hanya pergerakan harga +0 -$22.2M
VRT Dipangkas -16K +$13.3M
GOOGL Hanya pergerakan harga +0 +$13.1M
COHR Dipangkas -63K +$12.2M
ADBE Beli lebih banyak +57K +$9.1M
AVGO Hanya pergerakan harga +0 +$7.1M
UNH Dipangkas -8K +$7.0M
CSCO Dipangkas -59K +$6.9M

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
TERN 30 Juni 2026 162.444 $8.564.048 Tidak lagi dilacak
CWAN 30 Juni 2026 346.510 $8.194.962 Tidak lagi dilacak
LEA 30 Juni 2025 70.706 $6.237.683 27,2%
TXN 30 Juni 2026 19.387 $3.763.792 -1,4%
FFIV 30 Sep. 2025 8.336 $2.453.452 40,5%
ELV 30 Juni 2026 7.899 $2.312.432 -0,1%
RSP 31 Maret 2026 11.300 $2.164.628 10,0%
BNS 30 Sep. 2025 28.600 $1.580.722 41,1%
WBD 30 Sep. 2025 117.106 $1.342.035 58,4%
LH 30 Juni 2025 5.526 $1.286.121 17,5%
SNREY 30 Sep. 2025 21.447 $1.212.828 Tidak lagi dilacak
NE 31 Des. 2025 40.311 $1.139.995 44,1%
DDOG 30 Sep. 2025 5.630 $756.278 94,7%
WAT 30 Juni 2026 2.407 $716.805 13,4%
SMRT 31 Des. 2025 384.079 $541.551 -40,6%
BRZE 30 Juni 2025 13.838 $499.275 -9,5%
ORCLPRD 30 Juni 2026 11.000 $495.110 Tidak lagi dilacak
OGN 30 Juni 2026 77.030 $461.410 1,3%
ORCL 31 Des. 2025 1.000 $281.240 -27,0%
HRB 31 Maret 2026 5.600 $244.048 31,3%
BK 30 Sep. 2025 2.594 $236.339 Tidak lagi dilacak
ALC 30 Sep. 2025 2.526 $222.995 -14,4%
DKS 31 Des. 2025 1.000 $222.220 -31,3%
DKS 30 Juni 2025 1.000 $201.560 -31,2%
CTO 31 Des. 2025 10.166 $165.706 11,6%
WIW 30 Juni 2025 17.500 $153.825 -8,8%
BARK 30 Juni 2026 164.270 $83.219 -18,6%
BIRD 30 Juni 2026 13.070 $39.341 -15,9%