Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +29.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -8.0%

Tahunan: +22.6% · 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: 88,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 21,0%
Financials 12,5%
Communication Services 9,2%
Industrials 8,9%
Healthcare 7,9%
Retail 5,6%
Consumer Staples 3,7%
Energy 3,1%
Consumer products 2,0%
Utilities 1,4%
Consumer Discretionary 1,2%
Materials 0,8%
Real Estate 0,1%
Lainnya/Tidak terpetakan 22,5%

Portofolio lengkap 381 posisi

05
Tipe Rentetan Tren 8 kuartal
LRCX Lam Research Corporation - Common Stock $236.977.343 5,63% 546.875 $109.003.764 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $227.219.419 5,40% 635.810 $39.478.110 Turun ×5
NVDA NVIDIA Corporation - Common Stock $194.573.718 4,62% 972.431 $24.057.084 Turun ×1
AAPL Apple Inc. - Common Stock $162.457.409 3,86% 561.437 $17.586.972 Turun ×6
MSFT Microsoft Corporation - Common Stock $160.413.520 3,81% 430.040 $-814.392 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $138.745.102 3,29% 582.131 $16.785.732 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $124.545.791 2,96% 380.490 $11.063.570 Turun ×5
PM Philip Morris International Inc Common Stock $93.149.473 2,21% 514.894 $-2.587.180 Turun ×1
VO VANGUARD INDEX FUNDS $83.788.851 1,99% 1.039.951 $10.989.296 Naik ×6
ASB Associated Banc-Corp Common Stock $76.259.426 1,81% 2.478.369 $9.335.813 Turun ×2
XOM Exxon Mobil Corporation Common Stock $72.583.143 1,72% 530.889 $-18.387.869 Turun ×2
LLY Eli Lilly and Company Common Stock $71.518.411 1,70% 59.627 $17.194.036 Naik ×6
VOO VANGUARD INDEX FUNDS $52.894.671 1,26% 77.015 $7.759.330 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $52.088.597 1,24% 104.096 $2.143.019 Turun ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $47.379.300 1,13% 218.741 $6.313.646 Naik ×5
KMB Kimberly-Clark Corporation - Common Stock $47.232.603 1,12% 430.287 $4.446.519 Turun ×3
SCHW Charles Schwab Corporation (The) Common Stock $46.904.346 1,11% 508.338 $-809.769 Naik ×5
UBER Uber Technologies, Inc. Common Stock $46.272.599 1,10% 641.250 $867.866 Naik ×5
NOW ServiceNow, Inc. Common Stock $44.132.143 1,05% 444.522 $-1.977.333 Naik ×5
SPY SPY $44.024.331 1,05% 58.953 $5.126.846 Turun ×6
COF Capital One Financial Corporation Common Stock $43.503.643 1,03% 216.846 $3.393.490 Turun ×4
VB VANGUARD INDEX FUNDS $41.301.918 0,98% 136.256 $6.444.558 Naik ×6
CAT Caterpillar, Inc. Common Stock $41.260.614 0,98% 38.746 $12.934.967 Turun ×3
IQV IQVIA Holdings, Inc. Common Stock $38.755.873 0,92% 200.579 $7.887.622 Naik ×6
JNJ Johnson & Johnson Common Stock $38.469.089 0,91% 151.471 $3.438.149 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $36.563.535 0,87% 311.285 $11.871.916 Turun ×1
CRM Salesforce, Inc. Common Stock $36.158.537 0,86% 230.809 $-7.494.429 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $35.959.870 0,85% 63.839 $-1.253.753 Turun ×6
LOW Lowe's Companies, Inc. Common Stock $34.439.655 0,82% 156.196 $-2.300.703 Naik ×6
SYY Sysco Corporation Common Stock $33.931.139 0,81% 405.972 $21.520.576 Naik ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $33.897.477 0,80% 404.746 $4.960.847 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $33.521.830 0,80% 94.874 $6.067.321 Turun ×6
CMI Cummins Inc. Common Stock $33.322.597 0,79% 46.722 $7.609.546 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $32.435.827 0,77% 76.119 $4.493.575 Turun ×6
BSV VANGUARD BOND INDEX FUNDS $31.882.563 0,76% 409.223 $2.309.919 Naik ×2
PG Procter & Gamble Company (The) Common Stock $31.572.911 0,75% 215.309 $68.237 Turun ×6
XLK SELECT SECTOR SPDR TRUST $31.102.961 0,74% 163.253 $9.251.145 Turun ×2
RTX RTX Corporation Common Stock $30.604.966 0,73% 161.308 $-3.066.693 Turun ×2
NFLX Netflix, Inc. - Common Stock $29.924.739 0,71% 419.114 $-8.327.577 Naik ×6
MA Mastercard Incorporated Common Stock $28.951.118 0,69% 56.369 $1.015.628 Naik ×1
VOT VANGUARD INDEX FUNDS $28.042.376 0,67% 91.552 $4.194.267 Turun ×1
VUG VANGUARD INDEX FUNDS $27.717.784 0,66% 321.776 $5.089.443 Naik ×2
IEFA iShares Trust $27.368.743 0,65% 283.379 $1.981.687 Naik ×6
BLK BlackRock, Inc. Common Stock $27.352.535 0,65% 28.446 $-587.063 Turun ×1
MCD McDonald's Corporation Common Stock $27.320.501 0,65% 101.071 $-2.530.567 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $27.154.037 0,64% 92.619 $-106.996 Turun ×6
CVX Chevron Corporation Common Stock $26.644.837 0,63% 160.743 $-6.354.558 Naik ×2
WWD Woodward, Inc. - Common Stock $26.021.186 0,62% 61.163 $4.129.726
UNP Union Pacific Corporation Common Stock $25.692.304 0,61% 94.457 $2.944.254 Naik ×3
ALL Allstate Corporation (The) Common Stock $25.140.026 0,60% 105.657 $2.979.113 Turun ×6
VTV VANGUARD INDEX FUNDS $25.136.699 0,60% 115.343 $6.098.041 Naik ×2
BSX Boston Scientific Corporation Common Stock $24.386.966 0,58% 571.391 $-5.755.498 Naik ×4
CI The Cigna Group Common Stock $23.427.010 0,56% 84.979 $-6.404.709 Turun ×2
VIG VANGUARD SPECIALIZED FUNDS $22.980.533 0,55% 97.120 $2.040.572 Turun ×2
XEL Xcel Energy Inc. - Common Stock $22.905.092 0,54% 285.244 $288.446 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $21.724.429 0,52% 43.331 $509.996 Naik ×1
IVV iShares Trust $21.563.538 0,51% 28.794 $2.913.740 Naik ×6
KO Coca-Cola Company (The) Common Stock $21.279.655 0,51% 261.839 $767.526 Turun ×1
IEMG iShares, Inc. $21.174.897 0,50% 255.612 $3.454.492 Naik ×3
BAC Bank of America Corporation Common Stock $21.024.707 0,50% 368.984 $2.896.241 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $20.640.529 0,49% 44.992 $479.435 Turun ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $19.535.856 0,46% 47.003 $6.597.325 Turun ×6
NOC Northrop Grumman Corporation Common Stock $18.911.189 0,45% 37.131 $-6.794.249 Turun ×2
EFV iShares Trust $18.851.891 0,45% 246.269 $1.939.200 Naik ×5
MDLZ Mondelez International, Inc. - Class A Common Stock $18.324.347 0,44% 316.811 $-5.999.213 Turun ×3
PEP PepsiCo, Inc. - Common Stock $18.168.784 0,43% 134.186 $-2.792.415 Turun ×6
VTI VANGUARD INDEX FUNDS $18.087.185 0,43% 48.879 $2.914.156 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $17.915.138 0,43% 24.328 $4.101.490 Naik ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $16.726.271 0,40% 280.219 $1.826.741 Naik ×6
NEE NextEra Energy, Inc. Common Stock $16.651.724 0,40% 189.720 $-923.679 Naik ×1
PSX Phillips 66 Common Stock $16.339.865 0,39% 96.657 $-1.389.710 Turun ×1
SDY SPDR SERIES TRUST $16.294.064 0,39% 107.071 $714.678 Naik ×1
IVE iShares Trust $15.999.555 0,38% 70.464 $1.396.633 Naik ×2
BND Vanguard Total Bond Market ETF $15.812.660 0,38% 215.402 $320.056 Naik ×6
VOE VANGUARD INDEX FUNDS $15.744.175 0,37% 79.677 $1.201.166 Naik ×6
VEA VANGUARD TAX-MANAGED FUNDS $15.054.768 0,36% 211.295 $1.596.943 Naik ×6
BIV VANGUARD BOND INDEX FUNDS $14.947.218 0,35% 194.879 $498.815 Naik ×2
IWF iShares Trust $13.892.263 0,33% 111.881 $1.165.077 Naik ×5
IVW iShares Trust $13.536.527 0,32% 98.426 $3.630.693 Naik ×1
WM Waste Management, Inc. Common Stock $13.277.406 0,32% 59.572 $-620.752 Turun ×6
MRK Merck & Company, Inc. Common Stock (new) $12.447.794 0,30% 96.870 $345.418 Turun ×2
WMT Walmart Inc. - Common Stock $12.212.712 0,29% 107.829 $-774.672 Naik ×1
GLD SPDR Gold Shares $11.795.159 0,28% 32.019 $-2.173.775 Turun ×2
IWM iShares Trust $11.680.293 0,28% 38.876 $1.911.077 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $11.640.824 0,28% 39.054 $4.126.248 Naik ×6
VYM VANGUARD WHITEHALL FUNDS $11.123.730 0,26% 70.390 $400.698 Turun ×1
IJH iShares Trust $10.856.548 0,26% 140.793 $1.057.270 Turun ×1
DHR Danaher Corporation Common Stock $10.465.161 0,25% 54.941 $-422.997 Turun ×6
SO Southern Company (The) Common Stock $10.460.241 0,25% 109.291 $-65.071 Naik ×2
GDX VanEck ETF Trust $10.313.788 0,24% 136.697 $-2.539.518 Turun ×5
ABT Abbott Laboratories Common Stock $10.294.089 0,24% 113.446 $-1.693.762 Turun ×3
IJK iShares Trust $9.923.697 0,24% 84.457 $1.105.059 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $9.827.964 0,23% 68.679 Naik ×1
ABBV AbbVie Inc. Common Stock $9.773.948 0,23% 38.841 $1.104.580 Turun ×3
VBK VANGUARD INDEX FUNDS $9.576.950 0,23% 26.188 $2.051.530 Naik ×6
MDT Medtronic plc. Ordinary Shares $9.300.451 0,22% 118.886 $-6.087.635 Turun ×3
ADI Analog Devices, Inc. - Common Stock $9.226.655 0,22% 23.231 $2.044.964 Naik ×1
USB U.S. Bancorp Common Stock $8.802.152 0,21% 145.731 $1.142.952 Turun ×6
CMCSA Comcast Corporation - Class A Common Stock $8.791.427 0,21% 358.103 $-1.841.550 Turun ×1
INTC Intel Corporation - Common Stock $8.506.119 0,20% 60.919 $5.720.061 Turun ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VO $83.788.851 1,99% naik ×6
LLY $71.518.411 1,70% naik ×6
ODFL $47.379.300 1,13% naik ×5
SCHW $46.904.346 1,11% naik ×5
UBER $46.272.599 1,10% naik ×5
NOW $44.132.143 1,05% naik ×5
VB $41.301.918 0,98% naik ×6
IQV $38.755.873 0,92% naik ×6
LOW $34.439.655 0,82% naik ×6
VEU $33.897.477 0,80% naik ×6
NFLX $29.924.739 0,71% naik ×6
IEFA $27.368.743 0,65% naik ×6
UNP $25.692.304 0,61% naik ×3
BSX $24.386.966 0,58% naik ×4
IVV $21.563.538 0,51% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ABNB $9.827.964 68.679 0,23%
Penerbit tidak dikenal (CUSIP: 438516205) $7.666.559 34.241 0,18%
Penerbit tidak dikenal (CUSIP: 43849R105) $7.569.999 34.241 0,18%
VCSH $1.603.992 20.296 0,04%
SCHE $1.087.800 30.000 0,03%
ASML $889.279 447 0,02%
SCHZ $804.924 34.800 0,02%
ILMN $791.235 4.500 0,02%
CRWD $692.931 908 0,02%
SCHF $651.670 23.526 0,02%
RGEN $600.199 4.399 0,01%
EPAC $588.892 16.422 0,01%
TT $547.152 1.114 0,01%
PFG $449.011 4.166 0,01%
SSNC $434.350 7.000 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Dipangkas -52K +$109.0M
GOOGL Dipangkas -17K +$39.5M
NVDA Dipangkas -5K +$24.1M
SYY Beli lebih banyak +232K +$21.5M
XOM Dipangkas -5K -$18.4M
AAPL Dipangkas -9K +$17.6M
LLY Beli lebih banyak +564 +$17.2M
AMZN Dipangkas -3K +$16.8M
CAT Dipangkas -1K +$12.9M
CSCO Dipangkas -7K +$11.9M

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
DFS 30 Juni 2025 230.159 $39.288.140 Tidak lagi dilacak
HON 30 Juni 2026 58.113 $13.135.280 -4,4%
IBDQ 31 Des. 2025 114.900 $2.894.331
IBTF 31 Des. 2025 77.140 $1.802.375 Tidak lagi dilacak
HSY 31 Des. 2025 3.988 $745.955 -12,0%
EVRG 31 Des. 2025 6.738 $512.222 9,2%
SJM 31 Des. 2025 4.572 $496.519 19,8%
VTEB 30 Juni 2025 9.233 $458.141
INGR 31 Des. 2025 3.494 $426.652 -13,5%
QUAL 30 Juni 2025 2.256 $385.527
XLG 31 Maret 2026 6.219 $368.662
CSL 31 Des. 2025 1.098 $361.198 3,0%
VHT 30 Juni 2026 1.315 $358.226
ICE 30 Juni 2026 2.264 $356.081 22,0%
VCR 30 Juni 2025 1.071 $348.621
SPYG 31 Maret 2026 3.173 $338.559
PAYX 31 Maret 2026 2.951 $331.043 7,4%
ISRG 31 Maret 2026 568 $321.692 -15,0%
SPYV 31 Maret 2026 5.647 $320.806
RLI 30 Sep. 2025 4.413 $318.706 -14,2%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 5.374 $318.570 -8,7%
SYF 31 Des. 2025 4.322 $307.078 -14,0%
CWST 31 Maret 2026 3.126 $306.160 4,3%
LQD 30 Juni 2026 2.730 $297.542
PLTR 31 Maret 2026 1.608 $285.822 29,0%
ECG 30 Juni 2026 2.411 $284.642 -25,7%
DOW 31 Des. 2025 12.323 $282.566 19,6%
INTU 31 Maret 2026 414 $274.241 -35,0%
MSTR 31 Des. 2025 805 $259.379 5,3%
FETH 31 Des. 2025 6.040 $250.962
HII 30 Juni 2026 660 $250.734 -4,1%
PCOR 31 Maret 2026 3.389 $246.515 -10,6%
BMI 30 Sep. 2025 1.000 $244.950 -28,5%
ACN 31 Maret 2026 906 $243.079 0,3%
TDG 30 Juni 2025 175 $242.075 -28,3%
BCPC 30 Juni 2026 1.421 $240.831 -1,4%
MORN 30 Juni 2025 782 $234.498 -41,5%
FOUR 31 Maret 2026 3.644 $229.462 -17,3%
CARR 30 Sep. 2025 3.110 $227.620 -7,7%
JCI 30 Sep. 2025 2.146 $226.660 42,1%
PCTY 30 Juni 2025 1.207 $226.119 -20,3%
OLLI 31 Des. 2025 1.754 $225.213 -19,7%
NSC 31 Des. 2025 744 $223.505 9,9%
FN 30 Juni 2026 428 $223.210 -17,5%
MEDP 31 Des. 2025 434 $223.145 6,7%
SPYG 30 Juni 2025 2.761 $221.901
SHEL 31 Des. 2025 3.057 $218.667 31,0%
MRSH 30 Juni 2025 896 $218.650 -22,2%
LIN 30 Juni 2025 464 $216.056 2,2%
OZK 31 Des. 2025 4.234 $215.849 1,5%
WAT 31 Maret 2026 566 $214.983 42,8%
VCR 31 Maret 2026 545 $214.686
PGR 30 Juni 2025 755 $213.672 -21,2%
POOL 30 Juni 2025 669 $212.976 -44,6%
VV 31 Maret 2026 669 $210.601
KAI 30 Juni 2026 719 $210.199 -14,4%
VV 30 Juni 2025 813 $208.965
PYPL 31 Maret 2026 3.564 $208.065 16,7%
BF-B (diajukan sebagai BFB) 30 Juni 2025 6.065 $205.846 Tidak lagi dilacak
MRSH 31 Des. 2025 1.011 $203.746 -8,3%
RBC 30 Juni 2026 375 $203.670 -20,0%
NPO 31 Des. 2025 901 $203.626 55,3%
SITE 30 Juni 2026 1.527 $203.258 -21,7%
KAI 30 Sep. 2025 637 $202.215 -9,7%
NVMI 30 Juni 2026 465 $201.940 -27,0%
CRWD 30 Sep. 2025 394 $200.668 -44,9%
TREX 31 Maret 2026 5.710 $200.306 19,6%
SCHF 30 Juni 2025 10.024 $198.274 26,3%
F 30 Juni 2026 11.113 $128.244 -12,9%
CERT 31 Maret 2026 10.933 $96.319 64,2%