Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +60.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +23.4%

Tahunan: +46.0% · 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: 94,5% · Opsi dikecualikan: 19,9%

Rincian sektor

04
Technology 18,3%
Industrials 2,6%
Communication Services 2,2%
Retail 2,1%
Financials 0,7%
Consumer Discretionary 0,3%
Energy 0,2%
Healthcare 0,1%
Lainnya/Tidak terpetakan 73,4%

Portofolio lengkap 55 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $541.412.586 64,88% 735.215 $81.376.279 Naik ×3
EMXC iShares MSCI Emerging Markets ex China ETF $58.474.159 7,01% 571.595 $-3.136.589 Turun ×1
SNDK Sandisk Corporation - Common Stock $23.874.165 2,86% 10.500 $14.979.405 Turun ×2
INTC Intel Corporation - Common Stock $19.980.951 2,39% 143.099 $14.239.670 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $17.590.207 2,11% 73.803 $2.120.652 Turun ×1
LRCX Lam Research Corporation - Common Stock $17.333.200 2,08% 40.000 $8.790.400
AAPL Apple Inc. - Common Stock $11.482.873 1,38% 39.684 $-1.241.462 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10.976.520 1,32% 23.000 $3.203.440
KLAC KLA Corporation - Common Stock $10.861.560 1,30% 36.000 $5.560.884 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $10.122.000 1,21% 14.000 $5.678.730 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.771.212 1,05% 24.550 $2.774.821 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $7.447.250 0,89% 25.000 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7.261.375 0,87% 12.500 $6.447.655 Naik ×1
IJH iShares Trust $7.080.627 0,85% 91.825 $1.114.446 Naik ×2
GLW Corning Incorporated Common Stock $6.768.498 0,81% 26.500 $3.709.398 Naik ×1
NVDA NVIDIA Corporation - Common Stock $6.602.970 0,79% 33.000 $-1.358.497 Turun ×1
MU Micron Technology, Inc. - Common Stock $6.348.595 0,76% 5.500 Naik ×1
KEYS Keysight Technologies Inc. Common Stock $5.601.600 0,67% 16.000 $2.212.560 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.999.897 0,60% 9.992 $-291.429 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.704.867 0,56% 13.316 $858.428 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $3.003.210 0,36% 3.500 $-1.213.350 Turun ×1
TER Teradyne, Inc. - Common Stock $2.903.040 0,35% 6.000 $-1.099.170 Turun ×1
COHR Coherent Corp. Common Stock $2.760.170 0,33% 7.000 $-97.030 Turun ×1
TSLA Tesla, Inc. - Common Stock $2.733.900 0,33% 6.500 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $2.419.840 0,29% 8.000
MSFT Microsoft Corporation - Common Stock $2.192.783 0,26% 5.878 $-203.035 Turun ×4
LSCC Lattice Semiconductor Corporation - Common Stock $2.141.440 0,26% 14.000 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $2.127.420 0,25% 6.000 Naik ×1
ON ON Semiconductor Corporation - Common Stock $2.079.880 0,25% 22.000 Naik ×1
ITA iShares U.S. Aerospace & Defense ETF $2.042.598 0,24% 8.426 $200.698 Naik ×2
AAOI Applied Optoelectronics, Inc. - Common Stock $1.926.080 0,23% 13.000 $826.410
MCHP Microchip Technology Incorporated - Common Stock $1.915.200 0,23% 21.000 $752.220 Naik ×1
SMTC Semtech Corporation - Common Stock $1.780.350 0,21% 11.000 Naik ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $1.608.600 0,19% 20.000 Naik ×1
VSH Vishay Intertechnology, Inc. Common Stock $1.559.040 0,19% 29.000 Naik ×1
QRVO Qorvo, Inc. - Common Stock $1.399.050 0,17% 15.000 Naik ×1
CCXI Churchill Capital Corp XI - Class A Ordinary Shares $1.396.000 0,17% 80.000 Naik ×1
SITM SiTime Corporation - Common Stock $1.118.340 0,13% 1.500 $-263.060 Turun ×1
CGNX Cognex Corporation - Common Stock $1.086.300 0,13% 15.000 $351.450
AMBA Ambarella, Inc. - Ordinary Shares $1.029.600 0,12% 12.000 Naik ×1
WOLF Wolfspeed, Inc. Common Stock New $1.013.250 0,12% 21.000 Naik ×1
ENPH Enphase Energy, Inc. - Common Stock $886.320 0,11% 18.000 Naik ×1
RTX RTX Corporation Common Stock $790.290 0,09% 4.165 $-10.210 Naik ×2
GLD SPDR Gold Shares $628.456 0,08% 1.706 $-105.619
UBER Uber Technologies, Inc. Common Stock $576.720 0,07% 8.000 $1.280
LLY Eli Lilly and Company Common Stock $533.746 0,06% 445 $104.213 Turun ×1
SLV iShares Silver Trust $494.277 0,06% 9.244 $-135.609
V Visa Inc. $449.105 0,05% 1.309 $53.473
JNJ Johnson & Johnson Common Stock $406.433 0,05% 1.600 $-154.321 Turun ×1
MA Mastercard Incorporated Common Stock $384.173 0,05% 748 $10.427
PSK SPDR SERIES TRUST $337.095 0,04% 11.041 $2.033 Naik ×6
FHLC FIDELITY COVINGTON TRUST $305.877 0,04% 3.960 $28.156 Naik ×6
EMLP First Trust Exchange-Traded Fund IV $300.243 0,04% 6.902 $1.026 Naik ×6
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $286.289 0,03% 3.105 $3.340 Naik ×6
ABT Abbott Laboratories Common Stock $203.582 0,02% 2.244 $-26.765

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
QQQ $541.412.586 64,88% naik ×3
INTC $19.980.951 2,39% naik ×3
PSK $337.095 0,04% naik ×6
FHLC $305.877 0,04% naik ×6
EMLP $300.243 0,04% naik ×6
BOND $286.289 0,03% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MRVL $7.447.250 25.000 0,89%
MU $6.348.595 5.500 0,76%
TSLA $2.733.900 6.500 0,33%
BE $2.419.840 8.000 0,29%
LSCC $2.141.440 14.000 0,26%
ARM $2.127.420 6.000 0,25%
ON $2.079.880 22.000 0,25%
SMTC $1.780.350 11.000 0,21%
SEI $1.608.600 20.000 0,19%
VSH $1.559.040 29.000 0,19%
QRVO $1.399.050 15.000 0,17%
CCXI $1.396.000 80.000 0,17%
AMBA $1.029.600 12.000 0,12%
WOLF $1.013.250 21.000 0,12%
ENPH $886.320 18.000 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Beli lebih banyak +7K +$81.4M
SNDK Dipangkas -4K +$15.0M
INTC Beli lebih banyak +13K +$14.2M
LRCX Hanya pergerakan harga +0 +$8.8M
AMAT Beli lebih banyak +1K +$5.7M
KLAC Beli lebih banyak +32K +$5.6M
GLW Beli lebih banyak +4K +$3.7M
TSM Hanya pergerakan harga +0 +$3.2M
EMXC Dipangkas -212K -$3.1M
GOOGL Beli lebih banyak +4K +$2.8M

1 position 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
BITB 31 Maret 2026 150.000 $7.134.000
META 31 Des. 2025 9.000 $6.609.420 10,3%
AVGO 30 Juni 2026 10.558 $3.267.807 -6,0%
TLN 31 Des. 2025 500 $3.190.350 -14,4%
META 30 Juni 2026 5.500 $3.146.715 29,3%
AMKR 30 Juni 2026 41.000 $1.846.230 -35,0%
CEG 31 Des. 2025 5.000 $1.645.350 -27,1%
NET 31 Des. 2025 7.000 $1.502.130 77,1%
ANET 31 Des. 2025 10.000 $1.457.100 58,2%
GEV 30 Sep. 2025 2.500 $1.322.875 60,8%
QCOM 30 Juni 2025 4.972 $763.751 16,1%
BRK-A (diajukan sebagai BRKA) 31 Des. 2025 100 $754.200 Tidak lagi dilacak
PLTR 31 Maret 2026 4.000 $711.000 29,0%
BE 31 Des. 2025 8.000 $676.560 232,8%
SASR 30 Juni 2025 10.104 $282.406 Tidak lagi dilacak
BABA 30 Juni 2026 2.000 $250.980 10,3%