Kinerja vs S&P 500

03
Dilacak Q2 2025–Q2 2026 +4.6%
Total imbal hasil S&P 500 (jendela yang sama) +21.7%
Imbal hasil berlebih -17.0%

Tahunan: +4.6% · S&P 500: +21.7%

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: 95,6% · Opsi dikecualikan: 4,7%

Rincian sektor

04
Consumer Discretionary 58,9%
Technology 21,0%
Communication Services 5,5%
Industrials 2,4%
Retail 1,5%
Consumer products 0,3%
Financials 0,3%
Healthcare 0,2%
Energy 0,1%
Lainnya/Tidak terpetakan 9,8%

Portofolio lengkap 103 posisi

05
Tipe Rentetan Tren 8 kuartal
TSLA Tesla, Inc. - Common Stock $217.392.578 52,88% 516.863 $54.270.969 Naik ×6
NVDA NVIDIA Corporation - Common Stock $32.736.350 7,96% 163.608 $5.738.663 Naik ×6
TSLA Tesla, Inc. - Common Stock $24.184.500 5,88% 57.500 Opsi beli $1.953.850 Turun ×1
MSTR Strategy Inc - Class A Common Stock $16.451.284 4,00% 189.247 $-4.066.823 Naik ×6
SATS EchoStar Corporation - Common stock $16.162.210 3,93% 159.234 $8.538.120 Naik ×3
ASML ASML Holding N.V. - New York Registry Shares $11.013.540 2,68% 5.536 $3.799.167 Naik ×1
PL Planet Labs PBC Class A Common Stock $6.965.745 1,69% 210.255 $1.816.017 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $5.689.511 1,38% 196.461 $531.612 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $5.463.965 1,33% 22.925 $-52.658 Turun ×1
STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock $4.595.639 1,12% 78.131 $-1.166.583 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.965.327 0,96% 11.096 $1.295.355 Naik ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.659.706 0,89% 23.318 $434.462 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3.645.451 0,89% 31.246 $1.256.870 Naik ×4
FNDB SCHWAB STRATEGIC TRUST $3.566.348 0,87% 117.083 $321.660 Turun ×2
SCHX SCHWAB STRATEGIC TRUST $3.187.563 0,78% 108.310 $1.104.057 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $3.023.040 0,74% 109.135 $393.922 Naik ×1
AAPL Apple Inc. - Common Stock $2.774.354 0,67% 9.588 $-976.708 Turun ×1
FNDF SCHWAB STRATEGIC TRUST $2.535.487 0,62% 48.057 $162.039 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.509.153 0,61% 5.254 $979.253 Naik ×6
MSTR Strategy Inc - Class A Common Stock $2.503.584 0,61% 28.800 Opsi beli $-904.704 Naik ×1
VTI VANGUARD INDEX FUNDS $2.322.741 0,56% 6.277 $323.132 Naik ×1
MSFT Microsoft Corporation - Common Stock $2.309.879 0,56% 6.192 $-3.271.293 Turun ×1
FNDX SCHWAB STRATEGIC TRUST $2.019.199 0,49% 64.926 $211.010
IBIT iShares Bitcoin Trust ETF $1.943.523 0,47% 58.382 $1.336.621 Naik ×6
BE Bloom Energy Corporation Class A Common Stock $1.528.332 0,37% 5.049 $835.707 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.387.476 0,34% 1.202 Naik ×1
IVV iShares Trust $1.258.935 0,31% 1.681 $360.197 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.218.237 0,30% 8.308 $13.366 Turun ×2
ITOT iShares Trust $1.081.882 0,26% 6.586 $143.838
AMD Advanced Micro Devices, Inc. - Common Stock $1.042.422 0,25% 1.794 $548.603 Turun ×1
NVDA NVIDIA Corporation - Common Stock $920.414 0,22% 4.600 Opsi beli $186.190 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $865.273 0,21% 2.449 $354.121 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $854.857 0,21% 1.518 $104.499 Naik ×5
AVGO Broadcom Inc. - Common Stock $786.985 0,19% 2.083 $216.172 Naik ×6
ORCL Oracle Corporation Common Stock $707.250 0,17% 4.826 $-57.869 Turun ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $642.450 0,16% 7.500 $129.225
VFLO VictoryShares Free Cash Flow ETF $608.475 0,15% 13.300 $83.391
FNDC SCHWAB STRATEGIC TRUST $587.527 0,14% 12.099 $-18.074 Turun ×4
VOO VANGUARD INDEX FUNDS $565.750 0,14% 824 $73.846 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $563.985 0,14% 766 Naik ×1
SMH SMH $559.474 0,14% 853 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $553.705 0,13% 7.771 $56.188 Naik ×2
MGC VANGUARD WORLD FUND $520.992 0,13% 1.904 $-31.831 Turun ×1
FNDA SCHWAB STRATEGIC TRUST $504.067 0,12% 13.244 $40.513 Turun ×4
IXUS iShares Core MSCI Total International Stock ETF $477.200 0,12% 5.000 $44.000
Penerbit tidak dikenal (CUSIP: 84615Q103) $474.882 0,12% 2.779 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $466.335 0,11% 645 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $450.829 0,11% 4.435 $157.749 Turun ×1
GEV GE Vernova Inc. Common Stock $447.622 0,11% 381 $115.047
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $440.332 0,11% 577 $215.065
FNDE SCHWAB STRATEGIC TRUST $434.099 0,11% 10.940 $-57.159 Turun ×1
COST Costco Wholesale Corporation - Common Stock $391.749 0,10% 419 $-19.627 Naik ×5
ASST Strive, Inc. - Class A Common Stock $389.782 0,09% 35.727 Naik ×1
VB VANGUARD INDEX FUNDS $389.509 0,09% 1.285 $52.942
SCHE SCHWAB STRATEGIC TRUST $389.396 0,09% 10.739 $17.094 Turun ×4
VUG VANGUARD INDEX FUNDS $358.170 0,09% 4.158 $55.475 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $357.468 0,09% 1.200 Opsi beli Naik ×1
JPM JP Morgan Chase & Co. Common Stock $346.114 0,08% 1.057 $49.781 Naik ×2
ALAB Astera Labs, Inc. - Common Stock $341.108 0,08% 706 Naik ×1
LMND Lemonade, Inc. Common Stock $332.015 0,08% 5.104 $3.823 Turun ×1
VLUE iShares Trust $323.093 0,08% 1.617 $60.326 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $321.633 0,08% 900 Opsi beli $91.585 Naik ×1
LLY Eli Lilly and Company Common Stock $305.855 0,07% 255 $79.592 Naik ×1
IJR iShares Trust $300.804 0,07% 2.028 $-58.068 Turun ×1
SCHC SCHWAB STRATEGIC TRUST $290.789 0,07% 6.043 $1.328 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $278.498 0,07% 2.371 $77.617 Turun ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $259.625 0,06% 3.100 $26.815
VIG VANGUARD SPECIALIZED FUNDS $250.107 0,06% 1.057 $22.789
XOM Exxon Mobil Corporation Common Stock $249.514 0,06% 1.825 $-34.497 Naik ×1
TT Trane Technologies plc $243.124 0,06% 495 $36.838
QUAL iShares Trust $241.812 0,06% 1.102 $4.000 Turun ×1
ALAB Astera Labs, Inc. - Common Stock $241.510 0,06% 500 Opsi beli Naik ×1
AMZN Amazon.com, Inc. - Common Stock $238.340 0,06% 1.000 Opsi beli Naik ×1
MTUM iShares Trust $230.039 0,06% 671 Naik ×1
VO VANGUARD INDEX FUNDS $216.572 0,05% 2.688 $-159.347 Naik ×1
SCHA SCHWAB STRATEGIC TRUST $216.194 0,05% 5.984 $-15.974 Turun ×4
FBTC Fidelity Wise Origin Bitcoin Fund $214.460 0,05% 4.201 $-37.312 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $200.892 0,05% 600 Opsi beli Naik ×1
CGGR Capital Group Growth ETF $200.600 0,05% 4.250
HOOD Robinhood Markets, Inc. - Class A Common Stock $200.560 0,05% 2.000 Opsi beli $61.960
IBRX ImmunityBio, Inc. - Common Stock $183.855 0,04% 21.000 Naik ×1
TSLL Direxion Daily TSLA Bull 2X Shares $174.876 0,04% 12.350 $16.926 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $160.265 0,04% 538 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $152.628 0,04% 200 Opsi beli Naik ×1
MSFT Microsoft Corporation - Common Stock $149.208 0,04% 400 Opsi beli $147.357 Naik ×1
LRCX Lam Research Corporation - Common Stock $142.999 0,03% 330 Naik ×1
JOBY Joby Aviation, Inc. Common Stock $137.145 0,03% 15.375 $10.147
ISRG Intuitive Surgical, Inc. - Common Stock $119.304 0,03% 300 Opsi beli Naik ×1
MU Micron Technology, Inc. - Common Stock $115.429 0,03% 100 Opsi beli Naik ×1
AVGO Broadcom Inc. - Common Stock $113.325 0,03% 300 Opsi beli $20.472
ISRG Intuitive Surgical, Inc. - Common Stock $112.543 0,03% 283 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $90.188 0,02% 899 $-21.681 Turun ×1
LRCX Lam Research Corporation - Common Stock $86.666 0,02% 200 Opsi beli Naik ×1
SEV Aptera Motors Corp. - Class B Common Stock $83.545 0,02% 34.100 Naik ×1
SATS EchoStar Corporation - Common stock $81.200 0,02% 800 Opsi beli $69.493 Naik ×1
ACHR Archer Aviation Inc. Class A Common Stock $64.494 0,02% 13.635 $-21.509 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $58.335 0,01% 500 Opsi beli $43.707 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $58.091 0,01% 100 Opsi beli $37.748
META Meta Platforms, Inc. - Class A Common Stock $56.329 0,01% 100 Opsi beli $-884
WIT Wipro Limited Common Stock $42.696 0,01% 18.976 $12.645 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
TSLA $217.392.578 52,88% naik ×6
NVDA $32.736.350 7,96% naik ×6
MSTR $16.451.284 4,00% naik ×6
SATS $16.162.210 3,93% naik ×3
GOOGL $3.965.327 0,96% naik ×6
PLTR $3.645.451 0,89% naik ×4
TSM $2.509.153 0,61% naik ×6
IBIT $1.943.523 0,47% naik ×6
GOOG $865.273 0,21% naik ×3
META $854.857 0,21% naik ×5
AVGO $786.985 0,19% naik ×6
VOO $565.750 0,14% naik ×3
COST $391.749 0,10% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MU $1.387.476 1.202 0,34%
QQQ $563.985 766 0,14%
SMH $559.474 853 0,14%
Penerbit tidak dikenal (CUSIP: 84615Q103) $474.882 2.779 0,12%
AMAT $466.335 645 0,11%
ASST $389.782 35.727 0,09%
MRVL $357.468 1.200 0,09%
ALAB $341.108 706 0,08%
ALAB $241.510 500 0,06%
AMZN $238.340 1.000 0,06%
MTUM $230.039 671 0,06%
VRT $200.892 600 0,05%
CGGR $200.600 4.250 0,05%
IBRX $183.855 21.000 0,04%
MRVL $160.265 538 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TSLA Beli lebih banyak +78K +$54.3M
SATS Beli lebih banyak +94K +$8.5M
NVDA Beli lebih banyak +9K +$5.7M
MSTR Beli lebih banyak +25K -$4.1M
ASML Beli lebih banyak +74 +$3.8M
MSFT Dipangkas -9K -$3.3M
TSLA Dipangkas -2K +$2.0M
PL Beli lebih banyak +26K +$1.8M
IBIT Beli lebih banyak +43K +$1.3M
GOOGL Beli lebih banyak +2K +$1.3M

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
BRK-B (diajukan sebagai BRKB) 30 Juni 2026 1.192 $571.146 Tidak lagi dilacak
CLS 30 Juni 2026 1.728 $486.743 6,2%
MSTY 30 Juni 2026 19.629 $417.901 34,8%
IBM 30 Juni 2026 1.399 $339.104 -20,8%
SPY 30 Sep. 2025 522 $322.518 Tidak lagi dilacak
CGGR 31 Maret 2026 7.075 $314.625
BKR 31 Maret 2026 1.300 $296.937 -8,3%
NFLX 30 Juni 2026 3.060 $294.219 -6,1%
WMT 30 Juni 2026 2.261 $280.997 -7,9%
QLD 30 Juni 2026 4.532 $276.474 1,4%
HD 30 Juni 2026 839 $275.939 -19,8%
CFBK 30 Juni 2026 9.850 $274.914 5,0%
TTAN 30 Sep. 2025 2.400 $257.232 -33,5%
TWLO 31 Des. 2025 2.400 $240.216 107,1%
FBTC 31 Des. 2025 2.331 $232.673
CHKP 31 Des. 2025 1.050 $217.256 -29,8%
GLD 30 Juni 2026 501 $215.575
BX 31 Des. 2025 1.196 $204.295 -27,5%
GGR 30 Sep. 2025 703.030 $200.364 -46,7%
UPXI 31 Des. 2025 21.039 $80.934 -30,4%
STM 31 Des. 2025 10.000 $33.541 120,7%