Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +21.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -15.7%

Tahunan: +16.7% · 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: 96,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 15,4%
Retail 14,7%
Technology 13,6%
Financials 13,2%
Industrials 12,6%
Real Estate 6,5%
Consumer Discretionary 5,6%
Communication Services 5,0%
Utilities 4,9%
Consumer Staples 2,8%
Energy 2,5%
Consumer products 0,9%
Materials 0,4%
Lainnya/Tidak terpetakan 1,8%

Portofolio lengkap 334 posisi

05
Tipe Rentetan Tren 8 kuartal
LLY Eli Lilly and Company Common Stock $15.868.459 10,27% 13.230 $3.459.933 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $14.558.999 9,43% 61.085 $1.374.050 Turun ×6
TDG Transdigm Group Incorporated Common Stock $11.676.123 7,56% 8.766 $1.210.025 Turun ×3
ALL Allstate Corporation (The) Common Stock $11.343.339 7,34% 31.776 $1.813.142 Turun ×1
AAPL Apple Inc. - Common Stock $8.873.734 5,75% 30.667 $1.005.581 Turun ×3
COST Costco Wholesale Corporation - Common Stock $6.123.012 3,96% 6.545 $-1.265.880 Turun ×1
NVDA NVIDIA Corporation - Common Stock $4.758.312 3,08% 23.781 $695.524 Naik ×2
WELL Welltower Inc. Common Stock $4.642.168 3,01% 20.453 $666.676 Naik ×2
MCD McDonald's Corporation Common Stock $3.459.814 2,24% 12.799 $-594.965 Turun ×1
MO Altria Group, Inc. $3.408.270 2,21% 47.370 $168.304 Turun ×6
O Realty Income Corporation Common Stock $3.078.980 1,99% 49.693 $281.966 Naik ×3
EW Edwards Lifesciences Corporation Common Stock $2.385.108 1,54% 26.366 $285.936 Naik ×2
VZ Verizon Communications Inc. Common Stock $2.070.171 1,34% 48.894 $-456.524 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.942.374 1,26% 5.497 $380.473 Naik ×4
MSFT Microsoft Corporation - Common Stock $1.903.053 1,23% 5.102 $9.189 Turun ×1
SRE DBA Sempra Common Stock $1.873.042 1,21% 20.203 $-80.227 Naik ×3
CVX Chevron Corporation Common Stock $1.662.645 1,08% 10.030 $-363.162 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.564.219 1,01% 3.126 $-158.984 Turun ×3
SBUX Starbucks Corporation - Common Stock $1.536.777 1,00% 15.038 $181.472 Turun ×2
CB Chubb Limited Common Stock $1.498.267 0,97% 4.397 $33.330 Turun ×1
NFLX Netflix, Inc. - Common Stock $1.479.408 0,96% 20.720 $-613.778 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.467.379 0,95% 2.526 $953.515
CAT Caterpillar, Inc. Common Stock $1.445.832 0,94% 1.358 $569.878 Naik ×6
PG Procter & Gamble Company (The) Common Stock $1.364.867 0,88% 9.308 $29.135 Naik ×3
MA Mastercard Incorporated Common Stock $1.329.197 0,86% 2.588 $-26.381 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.300.643 0,84% 9.513 $52.939 Naik ×5
SO Southern Company (The) Common Stock $1.267.345 0,82% 13.242 $25.278 Naik ×6
JNJ Johnson & Johnson Common Stock $1.199.282 0,78% 4.722 $-21.994 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.190.879 0,77% 10.139 $405.592 Naik ×2
C Citigroup, Inc. Common Stock $1.129.477 0,73% 8.070 $214.258
EIX Edison International Common Stock $1.106.699 0,72% 14.865 $92.205 Naik ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $1.047.849 0,68% 3.300 $139.755
BMY Bristol-Myers Squibb Company Common Stock $1.001.564 0,65% 17.382 $-79.702 Turun ×5
TSLA Tesla, Inc. - Common Stock $993.036 0,64% 2.361 $136.896 Naik ×2
ED Consolidated Edison, Inc. Common Stock $984.463 0,64% 8.899 $-21.096 Naik ×3
LMT Lockheed Martin Corporation Common Stock $974.141 0,63% 1.912 $-120.668 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $925.320 0,60% 2.827 $95.259 Naik ×4
RTX RTX Corporation Common Stock $898.848 0,58% 4.738 $-61.179 Turun ×1
HD Home Depot, Inc. (The) Common Stock $777.167 0,50% 2.204 $139.032 Naik ×2
WM Waste Management, Inc. Common Stock $762.125 0,49% 3.419 $-20.728 Naik ×6
ABBV AbbVie Inc. Common Stock $749.122 0,49% 2.977 $164.930 Naik ×6
VIK Viking Holdings Ltd Ordinary Shares $684.018 0,44% 6.535 $233.218 Naik ×1
NEE NextEra Energy, Inc. Common Stock $570.412 0,37% 6.499 $-30.212 Naik ×2
SPG Simon Property Group, Inc. Common Stock $566.953 0,37% 2.535 $94.099
MAR Marriott International - Class A Common Stock $561.444 0,36% 1.515 $-17.470 Turun ×1
KO Coca-Cola Company (The) Common Stock $555.935 0,36% 6.841 $39.137 Naik ×1
MU Micron Technology, Inc. - Common Stock $510.117 0,33% 442 $370.653 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $466.745 0,30% 2.526 $142.524 Naik ×4
WMT Walmart Inc. - Common Stock $444.344 0,29% 3.923 $-19.319 Naik ×2
HON Honeywell International Inc. - Common Stock $441.979 0,29% 1.974 $-429.571 Turun ×1
IBM International Business Machines Corporation Common Stock $439.882 0,28% 1.564 $61.060 Naik ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $437.923 0,28% 3.460 $-14.353 Naik ×6
Penerbit tidak dikenal (CUSIP: 43849R105) $436.412 0,28% 1.974 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $432.201 0,28% 905 $84.112 Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $428.196 0,28% 4.270 $132.285
UNP Union Pacific Corporation Common Stock $420.266 0,27% 1.545 $47.223 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $399.334 0,26% 1.171 $211.599
SBRA Sabra Health Care REIT, Inc. - Common Stock $393.634 0,25% 20.176 $5.650
HNT CUSIP: 42222G108 $393.575 0,25% 1.785 $-139.000 Turun ×1
PSA Public Storage Common Stock $391.716 0,25% 1.231 $61.465 Naik ×6
GD General Dynamics Corporation Common Stock $388.206 0,25% 1.096 $12.271 Naik ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $378.930 0,25% 3.000 $72.510
META Meta Platforms, Inc. - Class A Common Stock $373.542 0,24% 663 $-5.837
CSX CSX Corporation - Common Stock $336.439 0,22% 7.078 $25.535 Turun ×1
CVS CVS Health Corporation Common Stock $328.661 0,21% 3.177 $117.151 Naik ×1
SNA Snap-On Incorporated Common Stock $325.944 0,21% 810 $-40.908 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $315.118 0,20% 2.452 $23.116 Naik ×3
SIEGY CUSIP: 826197501 $310.124 0,20% 1.268 $61.105 Turun ×1
BAC Bank of America Corporation Common Stock $309.511 0,20% 5.432 $45.654 Naik ×6
V Visa Inc. $291.166 0,19% 849 $34.957 Naik ×2
WFC Wells Fargo & Company Common Stock $284.753 0,18% 3.446 $11.791 Naik ×6
TJX TJX Companies, Inc. (The) Common Stock $281.283 0,18% 1.857 $-14.475 Naik ×6
TGT Target Corporation Common Stock $275.456 0,18% 2.109 $20.936 Naik ×1
ENB Enbridge Inc Common Stock $270.078 0,17% 4.982 $49.075 Naik ×2
AMGN Amgen Inc. - Common Stock $268.726 0,17% 742 $8.231 Naik ×6
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $266.511 0,17% 980 Naik ×1
FTNT Fortinet, Inc. - Common Stock $265.302 0,17% 1.727 $124.172
Penerbit tidak dikenal (CUSIP: G42089113) $265.254 0,17% 3.300 $19.569
Penerbit tidak dikenal (CUSIP: K7314N152) $246.891 0,16% 5.150 $53.953 Turun ×1
DIS Walt Disney Company (The) Common Stock $241.849 0,16% 2.513 $-34.291 Turun ×6
TMO Thermo Fisher Scientific Inc Common Stock $240.373 0,16% 479 $54.032 Naik ×1
VTR Ventas, Inc. Common Stock $237.535 0,15% 2.675 $19.857 Naik ×6
ABT Abbott Laboratories Common Stock $236.440 0,15% 2.606 $-52.318 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $225.173 0,15% 1.930 $8.679 Naik ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $224.468 0,15% 8.650 $-34.946
GEV GE Vernova Inc. Common Stock $222.499 0,14% 189 $108.742 Naik ×2
DNP DNP Select Income Fund, Inc. Common Stock $219.577 0,14% 20.350 $10.202 Naik ×6
CWT California Water Service Group Common Stock $218.925 0,14% 4.500 $14.895
J (diajukan sebagai JXXXX) Jacobs Solutions Inc. Common Stock $216.800 0,14% 1.721 $-1.554 Naik ×6
INTC Intel Corporation - Common Stock $209.462 0,14% 1.500 $147.675 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $206.890 0,13% 833 $2.494 Naik ×2
AJG Arthur J. Gallagher & Co. Common Stock $206.813 0,13% 901 $-55.340 Turun ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $199.361 0,13% 3.228 $10.620
PNFP Pinnacle Financial Partners, Inc. - Common Stock $190.445 0,12% 1.888 $28.661 Naik ×6
TXN Texas Instruments Incorporated - Common Stock $189.526 0,12% 636 $66.395 Naik ×6
CTVA Corteva, Inc. Common Stock $185.905 0,12% 2.195 $-5.792 Turun ×1
PSX Phillips 66 Common Stock $183.886 0,12% 1.088 $-13.782 Naik ×6
GLW Corning Incorporated Common Stock $178.882 0,12% 700 $90.466 Naik ×2
SYY Sysco Corporation Common Stock $177.608 0,11% 2.125 $26.032
BA Boeing Company (The) Common Stock $177.505 0,11% 820 $14.300

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
O $3.078.980 1,99% naik ×3
GOOG $1.942.374 1,26% naik ×4
SRE $1.873.042 1,21% naik ×3
CAT $1.445.832 0,94% naik ×6
PG $1.364.867 0,88% naik ×3
XOM $1.300.643 0,84% naik ×5
SO $1.267.345 0,82% naik ×6
ED $984.463 0,64% naik ×3
LMT $974.141 0,63% naik ×3
JPM $925.320 0,60% naik ×4
WM $762.125 0,49% naik ×6
ABBV $749.122 0,49% naik ×6
QCOM $466.745 0,30% naik ×4
IBM $439.882 0,28% naik ×4
DUK $437.923 0,28% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 43849R105) $436.412 1.974 0,28%
CRDO $266.511 980 0,17%
ELV $66.904 173 0,04%
Penerbit tidak dikenal (CUSIP: 84615Q103) $66.294 388 0,04%
CNQ $35.550 900 0,02%
XEL $24.090 300 0,02%
NWE $21.685 303 0,01%
NEM $18.680 200 0,01%
B $18.365 500 0,01%
DBO $17.650 1.000 0,01%
DTE $16.761 110 0,01%
BUCK $14.242 608 0,01%
UNTC $13.768 440 0,01%
Penerbit tidak dikenal (CUSIP: 71531U102) $13.144 400 0,01%
BB $12.650 1.000 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LLY Dipangkas -261 +$3.5M
ALL Dipangkas -1K +$1.8M
AMZN Dipangkas -2K +$1.4M
COST Dipangkas -870 -$1.3M
TDG Dipangkas -265 +$1.2M
AAPL Dipangkas -336 +$1.0M
AMD Hanya pergerakan harga +0 +$954K
NVDA Beli lebih banyak +485 +$696K
WELL Beli lebih banyak +345 +$667K
NFLX Dipangkas -1K -$614K

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
UHAL 31 Des. 2025 6.480 $369.814 22,8%
BACPRP 30 Juni 2025 15.806 $275.022 Tidak lagi dilacak
CMG 31 Des. 2025 3.320 $130.111 -12,5%
COOP 31 Des. 2025 500 $105.395 Tidak lagi dilacak
PNFPP 30 Juni 2025 4.323 $104.187 Tidak lagi dilacak
PSLV 30 Juni 2026 3.500 $85.365
BACPRO 30 Juni 2025 4.158 $76.872 Tidak lagi dilacak
DHR 30 Juni 2026 290 $54.984 12,4%
BF-B (diajukan sebagai BFB) 31 Maret 2026 1.750 $45.605 Tidak lagi dilacak
GS 31 Des. 2025 50 $39.818 2,7%
EXAS 31 Maret 2026 388 $39.405 Tidak lagi dilacak
WFCPRD 30 Juni 2025 2.135 $37.744 Tidak lagi dilacak
WY 31 Des. 2025 1.280 $31.731 -22,0%
GLDM 30 Juni 2025 474 $29.336 25,2%
TTC 30 Juni 2025 385 $28.009 39,6%
TMHC 31 Des. 2025 400 $26.404 Tidak lagi dilacak
KKR 30 Juni 2026 257 $23.767 -1,6%
KMI 31 Des. 2025 721 $20.425 13,0%
CLX 31 Maret 2026 200 $20.166 -22,4%
CTRA 30 Juni 2026 529 $18.592 Tidak lagi dilacak
ARCC 31 Maret 2026 700 $14.161 4,7%
FAF 31 Maret 2026 213 $13.087 3,6%
PHDG 30 Juni 2025 325 $11.856
WBA 30 Sep. 2025 1.000 $11.479 Tidak lagi dilacak
EMN 31 Maret 2026 172 $11.007 -15,0%
BPYPO 30 Juni 2025 794 $10.967 -0,5%
JWN 30 Juni 2025 440 $10.762 Tidak lagi dilacak
RVTY 30 Juni 2026 101 $8.809 36,2%
QEFA 30 Juni 2025 111 $8.764
VLTO 30 Juni 2026 96 $8.488 6,8%
ABNB 30 Juni 2026 57 $7.198 13,5%
ALGN 30 Juni 2025 40 $6.354 -24,1%
RPV 30 Juni 2025 65 $6.003
RPG 30 Juni 2025 150 $5.738 28,5%
HE 30 Juni 2025 500 $5.475 -16,3%
MXL 31 Maret 2026 300 $5.229 509,1%
YUM 30 Juni 2025 33 $5.193 -8,1%
CODI 31 Des. 2025 750 $4.965 127,7%
ISRG 31 Des. 2025 9 $4.025 -30,8%
IREN 31 Maret 2026 100 $3.770 21,8%
ACHR 31 Maret 2026 500 $3.760 -5,4%
CHKEL 31 Maret 2026 24 $2.392 Tidak lagi dilacak
ZVRA 31 Des. 2025 215 $2.045 11,5%
YUMC 30 Juni 2025 33 $1.718 -10,6%
DOW 31 Maret 2026 64 $1.496 -32,8%
OGN 31 Des. 2025 20 $214 91,4%
FSRNQ 30 Juni 2025 50 $0 Tidak lagi dilacak
SODA 30 Juni 2025 52 $0 Tidak lagi dilacak