Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +37.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +0.2%

Tahunan: +28.8% · 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: 99,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 32,3%
Industrials 26,8%
Retail 9,6%
Communication Services 9,1%
Healthcare 8,0%
Financials 4,4%
Consumer products 4,1%
Consumer Discretionary 3,8%
Materials 1,6%
Energy 0,4%

Portofolio lengkap 51 posisi

05
Tipe Rentetan Tren 8 kuartal
AMD Advanced Micro Devices, Inc. - Common Stock $48.313.123 7,80% 83.168 $31.212.594 Turun ×1
AAPL Apple Inc. - Common Stock $47.421.185 7,65% 163.883 $3.291.418 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $39.017.657 6,30% 109.180 $7.593.100 Turun ×3
APH Amphenol Corporation Common Stock $31.885.356 5,15% 180.838 $9.036.475
ADI Analog Devices, Inc. - Common Stock $30.528.472 4,93% 76.865 $6.074.641
ROK Rockwell Automation, Inc. Common Stock $25.749.111 4,16% 52.010 $7.083.762
AMZN Amazon.com, Inc. - Common Stock $23.719.120 3,83% 99.518 $2.992.506
MA Mastercard Incorporated Common Stock $22.688.280 3,66% 44.175 $615.799
TSLA Tesla, Inc. - Common Stock $20.920.223 3,38% 49.739 $2.429.750
MSFT Microsoft Corporation - Common Stock $19.984.547 3,22% 53.575 $152.689
NET Cloudflare, Inc. Class A Common Stock $19.122.029 3,09% 77.960 $3.035.763
CARR Carrier Global Corporation Common Stock $18.561.218 3,00% 253.050 $4.311.972
ULS UL Solutions Inc. Class A Common Stock $16.879.221 2,72% 165.710 $2.676.217
JNJ Johnson & Johnson Common Stock $16.855.989 2,72% 66.370 $632.506
WM Waste Management, Inc. Common Stock $15.943.721 2,57% 71.535 $-494.307
TMUS T-Mobile US, Inc. - Common Stock $12.235.065 1,97% 72.945 $-3.085.573
AMAT Applied Materials, Inc. - Common Stock $11.951.190 1,93% 16.530 $6.301.401
XYL Xylem Inc. Common Stock New $11.830.457 1,91% 100.080 $11.309 Naik ×2
WMT Walmart Inc. - Common Stock $11.628.971 1,88% 102.675 $-1.131.478
DHR Danaher Corporation Common Stock $11.052.602 1,78% 58.025 $51.062
NSC Norfolk Southern Corporation Common Stock $10.666.489 1,72% 33.906 $935.467
ATR AptarGroup, Inc. Common Stock $9.903.320 1,60% 79.100 $-64.862
ABT Abbott Laboratories Common Stock $9.678.328 1,56% 106.660 $-1.272.454
ADP Automatic Data Processing, Inc. - Common Stock $9.619.772 1,55% 42.955 $892.175
TJX TJX Companies, Inc. (The) Common Stock $9.444.510 1,52% 62.340 $-511.188
ARM Arm Holdings plc - American Depositary Shares $8.598.323 1,39% 24.250 $4.929.783
HD Home Depot, Inc. (The) Common Stock $8.258.002 1,33% 23.415 $557.043
VLTO Veralto Corp Common Stock $7.792.932 1,26% 87.877 $22.848
PG Procter & Gamble Company (The) Common Stock $7.729.394 1,25% 52.710 $115.962
RTX RTX Corporation Common Stock $7.275.766 1,17% 38.348 $-121.563
SN SharkNinja, Inc. Ordinary Shares $6.900.115 1,11% 45.315 $3.565.853 Naik ×2
SYK Stryker Corporation Common Stock $6.443.201 1,04% 20.465 $306.783 Naik ×1
IBM International Business Machines Corporation Common Stock $6.435.491 1,04% 22.885 $2.494.230 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $6.195.769 1,00% 28.100 $-443.699
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $5.794.185 0,94% 96.377 $1.895.329 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.347.650 0,86% 15.135 $1.006.024
CSX CSX Corporation - Common Stock $4.848.060 0,78% 102.000 $660.960
AVGO Broadcom Inc. - Common Stock $4.748.318 0,77% 12.570 $2.055.581 Naik ×2
CL Colgate-Palmolive Company Common Stock $4.694.016 0,76% 51.200 $330.240
TILE Interface, Inc. - Common Stock $3.589.555 0,58% 100.155 $1.093.692
RKT Rocket Companies, Inc. Class A Common Stock $2.506.376 0,40% 159.135 $238.702
ABNB Airbnb, Inc. - Class A Common Stock $2.505.681 0,40% 17.510 $374.706 Naik ×2
XOM Exxon Mobil Corporation Common Stock $2.242.208 0,36% 16.400 $-540.216
SOFI SoFi Technologies, Inc. - Common Stock $2.176.971 0,35% 121.415 $248.901
ADBE Adobe Inc. - Common Stock $1.845.180 0,30% 9.000 $-342.540
MRK Merck & Company, Inc. Common Stock (new) $1.792.575 0,29% 13.950 $114.529
ZTS Zoetis Inc. Class A Common Stock $1.783.421 0,29% 24.818 $-1.150.315
BR Broadridge Financial Solutions, Inc. Common Stock $1.517.406 0,24% 11.080 Naik ×1
CI The Cigna Group Common Stock $1.448.423 0,23% 5.254 $46.919
NVDA NVIDIA Corporation - Common Stock $1.245.560 0,20% 6.225 $81.440 Turun ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $372.548 0,06% 750 $37.643

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IBM $6.435.491 1,04% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BR $1.517.406 11.080 0,24%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -893 +$31.2M
APH Hanya pergerakan harga +0 +$9.0M
GOOGL Dipangkas -100 +$7.6M
ROK Hanya pergerakan harga +0 +$7.1M
AMAT Hanya pergerakan harga +0 +$6.3M
ADI Hanya pergerakan harga +0 +$6.1M
ARM Hanya pergerakan harga +0 +$4.9M
CARR Hanya pergerakan harga +0 +$4.3M
SN Beli lebih banyak +14K +$3.6M
AAPL Dipangkas -10K +$3.3M

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
NYT 31 Des. 2025 143.325 $8.226.855 -9,7%
CRSP 30 Juni 2026 93.300 $4.438.281 1,6%
UBER 30 Juni 2026 58.830 $4.231.642 -5,6%
ALC 30 Juni 2026 27.525 $2.074.009 -5,0%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 30.105 $1.784.624 -8,7%
BDX 31 Des. 2025 5.420 $1.014.461 15,9%
MKC 30 Juni 2026 19.470 $982.067 -11,4%
RELX 30 Juni 2026 10.055 $333.323 5,5%
CRM 30 Juni 2026 1.440 $268.805 49,8%
NVO 31 Des. 2025 4.815 $267.184 -26,7%
MICC 31 Maret 2026 10.723 $170.496 16,9%