Rincian sektor

04
Technology 22,4%
Financials 7,8%
Industrials 7,4%
Communication Services 7,1%
Retail 6,3%
Healthcare 5,9%
Consumer Discretionary 2,4%
Energy 1,8%
Materials 1,6%
Consumer Staples 1,1%
Utilities 0,9%
Consumer products 0,7%
Real Estate 0,7%
Lainnya/Tidak terpetakan 34,0%

Portofolio lengkap 333 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $271.698.059 4,76% 1.357.879 $35.099.109 Naik ×1
AAPL Apple Inc. - Common Stock $249.251.888 4,37% 861.390 $32.121.334 Naik ×1
MSFT Microsoft Corporation - Common Stock $241.362.097 4,23% 647.049 $3.211.100 Naik ×1
EFA iShares Trust $239.673.716 4,20% 2.307.217 $20.259.211 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $198.009.876 3,47% 653.239 $21.597.665 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $153.835.591 2,69% 645.446 $20.007.328 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $151.505.367 2,65% 2.538.203 $17.139.041 Naik ×3
IJH iShares Trust $140.459.576 2,46% 1.821.548 $19.044.865 Naik ×6
VEA Vanguard FTSE Developed Markets ETF $135.653.134 2,38% 1.903.904 $17.753.341 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $115.651.456 2,03% 327.319 $24.331.196 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $111.224.071 1,95% 311.229 $19.545.357 Turun ×2
LLY Eli Lilly and Company Common Stock $111.118.667 1,95% 92.643 $25.252.361 Turun ×2
IWO iShares Russell 2000 Growth Fund $89.970.391 1,58% 228.374 $19.630.371 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $89.895.052 1,57% 274.631 $8.764.258 Turun ×2
LRCX Lam Research Corporation - Common Stock $89.227.286 1,56% 205.801 $41.865.763 Turun ×2
IWN iShares Russell 2000 Value ETF $88.024.550 1,54% 397.941 $14.031.554 Naik ×6
VGIT Vanguard Intermediate-Term Treasury ETF $87.862.329 1,54% 1.489.697 $716.476 Naik ×2
COST Costco Wholesale Corporation - Common Stock $84.750.229 1,48% 90.596 $-3.370.458 Naik ×1
AVGO Broadcom Inc. - Common Stock $77.977.955 1,37% 206.427 $14.990.734 Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $76.506.629 1,34% 152.894 $2.847.359 Turun ×1
V Visa Inc. $69.571.937 1,22% 202.780 $8.942.366 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $68.596.290 1,20% 121.778 $-1.165.799 Turun ×2
CAT Caterpillar, Inc. Common Stock $67.575.885 1,18% 63.457 $24.645.720 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $64.073.704 1,12% 187.888 $36.089.848 Naik ×3
IWD iShares Russell 1000 Value ETF $63.013.353 1,10% 259.924 $9.274.986 Naik ×1
IWF iShares Russell 1000 Growth Fund $62.928.510 1,10% 506.793 $12.774.684 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $59.754.150 1,05% 82.648 $31.471.878 Turun ×2
MS Morgan Stanley Common Stock $59.309.160 1,04% 283.722 $11.627.306 Turun ×2
IWR iShares Russell Mid-Cap ETF $57.273.891 1,00% 519.161 $-9.783.350 Turun ×1
VV Vanguard Morningstar Large-Cap ETF $55.836.991 0,98% 162.359 $8.078.014 Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $54.749.644 0,96% 623.005 $5.717.337 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $54.256.665 0,95% 461.916 $17.863.755 Turun ×2
COLM Columbia Sportswear Company - Common Stock $47.529.100 0,83% 768.830 $5.389.502
WMT Walmart Inc. - Common Stock $43.849.844 0,77% 387.161 $-5.074.591 Turun ×2
LIN Linde plc - Ordinary Shares $40.623.662 0,71% 78.282 $130.976 Turun ×2
RSP Invesco Exchange-Traded Fund Trust $40.530.142 0,71% 190.488 $7.043.006 Naik ×2
VLO Valero Energy Corporation Common Stock $40.487.955 0,71% 155.460 $402.730 Turun ×1
BIV VANGUARD BOND INDEX FUNDS $40.178.001 0,70% 523.833 $434.357 Naik ×2
JNJ Johnson & Johnson Common Stock $40.149.241 0,70% 158.087 $808.170 Turun ×2
BAC Bank of America Corporation Common Stock $39.351.365 0,69% 690.617 $5.987.638 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $38.309.538 0,67% 128.603 $25.657.881 Naik ×2
IWP iShares Russell Midcap Growth ETF $36.738.964 0,64% 250.932 $5.086.909 Naik ×6
PH Parker-Hannifin Corporation Common Stock $35.178.086 0,62% 35.965 $3.573.428 Naik ×1
IWM iShares Russell 2000 Index Fund $34.356.390 0,60% 114.350 $1.247.973 Turun ×2
MU Micron Technology, Inc. - Common Stock $34.203.470 0,60% 29.632 $27.537.088 Naik ×2
TSLA Tesla, Inc. - Common Stock $32.236.467 0,56% 76.644 $5.544.445 Naik ×3
PWR Quanta Services, Inc. Common Stock $31.667.382 0,55% 43.980 $7.578.014 Naik ×2
PG Procter & Gamble Company (The) Common Stock $30.848.165 0,54% 210.367 $855.191 Naik ×2
HD Home Depot, Inc. (The) Common Stock $30.672.566 0,54% 86.970 $935.887 Turun ×2
BKNG Booking Holdings Inc. - Common Stock $29.932.378 0,52% 167.933 $-2.735.495 Naik ×1
IWS iShares Russell Mid-Cap Value ETF $29.828.956 0,52% 181.221 $3.814.244 Naik ×6
NI NiSource Inc Common Stock $29.623.888 0,52% 623.005 $410.108 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $29.415.946 0,52% 87.856 $8.928.525 Naik ×6
PLD Prologis, Inc. Common Stock $28.767.461 0,50% 212.353 $723.887 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $28.655.962 0,50% 346.715 $410.889 Naik ×2
UNP Union Pacific Corporation Common Stock $27.709.502 0,49% 101.873 $3.055.349 Naik ×6
KO Coca-Cola Company (The) Common Stock $27.289.735 0,48% 333.789 $1.707.053 Turun ×1
CB Chubb Limited Common Stock $25.999.864 0,46% 76.083 $1.387.182 Naik ×1
SMMD iShares Trust $25.610.860 0,45% 279.503 Naik ×1
GE GE Aerospace Common Stock $25.177.625 0,44% 67.368 $6.273.247 Naik ×1
MCK McKesson Corporation Common Stock $23.497.551 0,41% 31.065 $-3.210.610 Naik ×1
URI United Rentals, Inc. Common Stock $22.735.970 0,40% 20.069 $8.323.596 Naik ×6
NOW ServiceNow, Inc. Common Stock $22.667.908 0,40% 228.323 $-693.685 Naik ×1
DHR Danaher Corporation Common Stock $22.139.298 0,39% 116.020 $-640.947 Turun ×2
JIRE JPMorgan International Research Enhanced Equity ETF $21.598.627 0,38% 261.833 $2.126.988 Naik ×2
CVX Chevron Corporation Common Stock $21.423.057 0,38% 129.241 $-5.581.510 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $21.258.116 0,37% 42.374 $-627.775 Turun ×2
EOG EOG Resources, Inc. Common Stock $20.939.094 0,37% 161.405 $-2.450.006 Turun ×3
NEE NextEra Energy, Inc. Common Stock $20.522.708 0,36% 233.824 $-1.007.954 Naik ×3
IWB iShares Russell 1000 ETF $20.069.136 0,35% 49.009 $2.076.092 Turun ×6
DJP iPath Bloomberg Commodity Index Total Return ETN $19.987.622 0,35% 457.278 $-1.601.628 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $19.615.156 0,34% 46.032 $3.519.648 Naik ×6
TXN Texas Instruments Incorporated - Common Stock $19.415.161 0,34% 65.136 $8.272.836 Naik ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $19.266.702 0,34% 209.216 $153.639 Naik ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $19.010.126 0,33% 326.098 $452.976 Naik ×2
PCAR PACCAR Inc. - Common Stock $18.864.521 0,33% 157.047 $718.398 Turun ×2
SYK Stryker Corporation Common Stock $18.670.115 0,33% 59.172 $-1.920.978 Turun ×2
MRSH Marsh Common Stock $18.421.202 0,32% 110.525 $-1.353.660 Turun ×6
MRK Merck & Company, Inc. Common Stock (new) $18.181.474 0,32% 140.620 $2.256.910 Naik ×2
MDT Medtronic plc. Ordinary Shares $18.076.810 0,32% 229.163 $-1.926.795 Naik ×6
TJX TJX Companies, Inc. (The) Common Stock $18.048.495 0,32% 119.132 $-274.841 Naik ×6
ECL Ecolab Inc. Common Stock $17.196.742 0,30% 61.587 $1.025.745 Naik ×3
ORCL Oracle Corporation Common Stock $17.084.207 0,30% 116.576 $-225.179 Turun ×2
SPY SPY $17.071.436 0,30% 22.814 $1.740.823 Turun ×2
LHX L3Harris Technologies, Inc. Common Stock $16.997.056 0,30% 58.492 $-2.904.984 Naik ×6
XOM Exxon Mobil Corporation Common Stock $16.922.892 0,30% 123.778 $-3.482.897 Naik ×6
VEU Vanguard FTSE All World Ex US ETF $16.309.148 0,29% 194.736 $1.585.602 Turun ×3
CRM Salesforce, Inc. Common Stock $16.138.417 0,28% 102.773 $-3.708.422 Turun ×6
SHW Sherwin-Williams Company (The) Common Stock $16.001.240 0,28% 46.472 $1.345.052 Naik ×2
MCD McDonald's Corporation Common Stock $15.912.133 0,28% 58.866 $-2.861.340 Turun ×1
GEV GE Vernova Inc. Common Stock $15.864.543 0,28% 13.498 $7.067.100 Naik ×2
CCK Crown Holdings, Inc. $15.668.071 0,27% 140.119 $491.864 Turun ×2
GILD Gilead Sciences, Inc. - Common Stock $15.457.447 0,27% 122.348 $-1.583.463 Naik ×1
APH Amphenol Corporation Common Stock $14.742.554 0,26% 83.503 $5.762.503 Naik ×3
GVI iShares Trust $14.545.694 0,25% 137.101 $1.389.804 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $14.537.303 0,25% 39.286 $1.579.696 Turun ×6
SNX TD SYNNEX Corporation Common Stock $14.447.321 0,25% 54.041 $6.159.273 Naik ×5
KKR KKR & Co. Inc. Common Stock $14.348.060 0,25% 156.331 $-22.185 Naik ×1
DIS Walt Disney Company (The) Common Stock $14.259.639 0,25% 147.132 $538.224 Naik ×6
IBM International Business Machines Corporation Common Stock $13.887.160 0,24% 49.384 $2.287.672 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VWO $151.505.367 2,65% naik ×3
IJH $140.459.576 2,46% naik ×6
VEA $135.653.134 2,38% naik ×3
IWO $89.970.391 1,58% naik ×6
IWN $88.024.550 1,54% naik ×6
AVGO $77.977.955 1,37% naik ×6
PANW $64.073.704 1,12% naik ×3
IWP $36.738.964 0,64% naik ×6
TSLA $32.236.467 0,56% naik ×3
IWS $29.828.956 0,52% naik ×6
VRT $29.415.946 0,52% naik ×6
UNP $27.709.502 0,49% naik ×6
URI $22.735.970 0,40% naik ×6
NEE $20.522.708 0,36% naik ×3
ETN $19.615.156 0,34% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SMMD $25.610.860 279.503 0,45%
EWY $12.465.306 61.740 0,22%
Penerbit tidak dikenal (CUSIP: 438516205) $10.792.111 48.201 0,19%
DAL $9.723.032 103.812 0,17%
Penerbit tidak dikenal (CUSIP: 43849R105) $9.722.325 43.977 0,17%
WDC $1.548.896 2.425 0,03%
SNDK $1.384.984 609 0,02%
KLAC $365.070 1.210 0,01%
PNC $325.257 1.321 0,01%
BND $287.401 3.915 0,01%
CMI $269.615 378 0,00%
SWAN $245.911 7.371 0,00%
SPHQ $245.253 2.722 0,00%
NVO $233.037 4.861 0,00%
VBK $232.586 636 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Dipangkas -16K +$41.9M
PANW Beli lebih banyak +13K +$36.1M
NVDA Beli lebih banyak +1K +$35.1M
AAPL Beli lebih banyak +6K +$32.1M
AMAT Dipangkas -100 +$31.5M
MRVL Beli lebih banyak +873 +$25.7M
LLY Dipangkas -713 +$25.3M
CAT Beli lebih banyak +3K +$24.6M
GOOG Beli lebih banyak +9K +$24.3M
VB Dipangkas -20K +$21.6M

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
HON 30 Juni 2026 92.141 $20.826.610 -4,9%
SOLS 31 Maret 2026 21.308 $1.035.143 -19,6%
CMG 31 Des. 2025 25.655 $1.005.420 -16,5%
MRP 30 Juni 2025 24.556 $650.980 -18,7%
ICE 31 Maret 2026 3.977 $644.115 -2,4%
IEI 31 Des. 2025 4.829 $577.114
GBTC 31 Maret 2026 8.080 $552.350 26,3%
WAT 30 Juni 2026 1.734 $516.386 16,4%
SPTM 30 Juni 2025 7.110 $483.552 26,1%
MUB 30 Juni 2026 4.400 $467.060
UPRO 30 Juni 2026 4.385 $425.258 10,3%
REGN 31 Des. 2025 725 $407.646 -4,3%
PLTR 31 Des. 2025 1.945 $354.807 8,1%
CRWD 30 Juni 2026 897 $350.198 46,2%
WAFD 30 Sep. 2025 11.472 $335.909 -1,2%
DIA 30 Juni 2025 790 $332.338
TFI 30 Juni 2025 7.193 $324.189 -4,3%
JWN 30 Juni 2025 12.614 $308.413 Tidak lagi dilacak
KR 31 Des. 2025 4.155 $280.089 -6,5%
CMCSA 31 Des. 2025 8.770 $275.541 -23,0%
ZG 30 Sep. 2025 3.997 $273.755 -61,9%
MANH 31 Des. 2025 1.335 $273.649 17,0%
SHEL 30 Juni 2026 2.898 $269.514 25,9%
SPG 30 Juni 2025 1.584 $263.071 25,5%
YUM 31 Maret 2026 1.716 $259.597 -10,1%
IEF 30 Sep. 2025 2.676 $256.281
IXN 30 Juni 2025 3.380 $255.975 65,6%
SAP 31 Maret 2026 1.050 $255.056 22,9%
CLX 30 Juni 2026 2.434 $252.190 -12,5%
CME 30 Juni 2026 848 $250.457 22,3%
SLV 31 Maret 2026 3.874 $249.564 -18,6%
VDE 31 Maret 2026 1.972 $248.315
PYPL 31 Maret 2026 4.192 $244.729 20,7%
Z 30 Sep. 2025 3.476 $243.494 -64,0%
XLF 31 Maret 2026 4.351 $238.328 9,7%
APP 31 Maret 2026 353 $237.859 -30,0%
VPU 30 Juni 2026 1.190 $235.787
CSX 30 Juni 2025 7.966 $234.448 45,6%
DON 31 Des. 2025 4.464 $233.468
CLX 31 Des. 2025 1.886 $232.544 -17,2%
SCHV 31 Maret 2026 7.707 $228.205 10,9%
NYT 30 Juni 2026 2.722 $227.914 -8,4%
T 30 Sep. 2025 7.761 $224.612 -13,5%
SOXX 31 Maret 2026 744 $224.056 80,7%
BP 30 Juni 2026 4.625 $217.375 21,8%
VLTO 31 Maret 2026 2.156 $215.414 9,1%
RKLB (diajukan sebagai RKLBXXXX) 30 Juni 2025 12.000 $214.560 109,8%
ING 31 Maret 2026 7.600 $212.800 34,0%
KR 30 Juni 2026 2.910 $210.568 5,2%
BDX 30 Sep. 2025 1.218 $209.838 22,5%
MPC 31 Maret 2026 1.290 $209.793 77,1%
AMTM 30 Juni 2026 8.038 $209.632 -9,2%
TFLO 30 Juni 2026 4.140 $209.609
PGR 30 Juni 2025 738 $208.862 -20,5%
PHM 31 Maret 2026 1.754 $206.131 -1,3%
VGK 30 Juni 2026 2.494 $205.581
GIS 30 Juni 2026 5.507 $204.965 -7,5%
DECK 30 Juni 2025 1.830 $204.613 -20,8%
PSA 30 Sep. 2025 697 $204.514 -1,0%
NVO 31 Des. 2025 3.683 $204.370 -26,2%
XLC 30 Juni 2026 1.841 $204.127 4,2%
XLU 30 Juni 2026 4.442 $203.863 Tidak lagi dilacak
TENB 30 Juni 2026 10.060 $170.165 7,0%
EXG 31 Maret 2026 10.279 $97.959 8,8%
EXG 30 Sep. 2025 10.896 $95.340 3,5%
ONCY 31 Maret 2026 40.000 $34.960 -29,6%