Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +19.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -17.1%

Tahunan: +15.6% · 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: 90,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 27,6%
Financials 11,1%
Industrials 9,6%
Communication Services 8,2%
Retail 7,7%
Healthcare 5,5%
Energy 3,2%
Consumer products 1,7%
Utilities 1,6%
Consumer Discretionary 1,1%
Real Estate 0,9%
Consumer Staples 0,8%
Materials 0,1%
Lainnya/Tidak terpetakan 20,9%

Portofolio lengkap 234 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $103.061.935 6,74% 288.390 $18.619.941 Turun ×5
AAPL Apple Inc. - Common Stock $101.805.239 6,66% 351.829 $12.414.310 Turun ×6
NVDA NVIDIA Corporation - Common Stock $99.412.515 6,50% 496.839 $20.885.950 Naik ×1
JBND JPMorgan Active Bond ETF $78.650.190 5,14% 1.470.097 $-350.415 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $74.481.250 4,87% 312.500 $9.380.838 Turun ×5
KLAC KLA Corporation - Common Stock $67.079.788 4,39% 222.332 $27.984.358 Naik ×1
MSFT Microsoft Corporation - Common Stock $55.552.377 3,63% 148.926 $201.597 Turun ×5
TIP iShares TIPS Bond ETF $43.509.806 2,84% 397.604 $2.252 Naik ×1
V Visa Inc. $38.055.200 2,49% 110.919 $4.246.634 Turun ×5
GLD SPDR Gold Shares $31.184.104 2,04% 84.652 $-5.810.079 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $28.717.566 1,88% 14.435 $9.514.018 Turun ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $28.255.331 1,85% 412.246 $1.851.409 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $28.163.473 1,84% 86.040 $3.240.179 Naik ×1
URI United Rentals, Inc. Common Stock $27.072.672 1,77% 23.897 $5.130.630 Turun ×2
WM Waste Management, Inc. Common Stock $26.758.750 1,75% 120.059 $-1.043.312 Turun ×5
BX Blackstone Inc. Common Stock $25.616.406 1,67% 217.697 $906.320 Naik ×1
ADI Analog Devices, Inc. - Common Stock $24.640.030 1,61% 62.039 $4.173.766 Turun ×6
IBM International Business Machines Corporation Common Stock $22.935.488 1,50% 81.560 $2.950.432 Turun ×6
IAU iShares Gold Trust Shares $22.779.404 1,49% 301.674 $-3.211.310 Naik ×2
COST Costco Wholesale Corporation - Common Stock $22.687.019 1,48% 24.252 $-1.609.930 Turun ×5
NEE NextEra Energy, Inc. Common Stock $22.275.763 1,46% 253.797 $-1.374.643 Turun ×5
UNP Union Pacific Corporation Common Stock $21.989.024 1,44% 80.842 $8.624.059 Naik ×1
PWR Quanta Services, Inc. Common Stock $17.473.930 1,14% 24.268 $4.133.842 Turun ×1
JNJ Johnson & Johnson Common Stock $16.364.811 1,07% 64.436 $523.143 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $16.050.722 1,05% 45.427 $2.659.523 Turun ×2
XOM Exxon Mobil Corporation Common Stock $15.803.328 1,03% 115.589 $-4.442.369 Turun ×6
AJG Arthur J. Gallagher & Co. Common Stock $15.696.619 1,03% 68.374 $766.893 Turun ×5
MAR Marriott International - Class A Common Stock $15.540.692 1,02% 41.935 $1.539.480 Turun ×6
VGIT Vanguard Intermediate-Term Treasury ETF $15.172.015 0,99% 257.240 $125.159 Naik ×3
GRMN Garmin Ltd. Common Stock (Switzerland) $12.836.424 0,84% 54.039 $106.731 Turun ×5
DHR Danaher Corporation Common Stock $12.559.299 0,82% 65.935 $-619.228 Turun ×4
REG Regency Centers Corporation - Common Stock $11.697.459 0,76% 146.695 $797.425 Naik ×1
CVX Chevron Corporation Common Stock $11.503.412 0,75% 69.398 $-3.025.313 Turun ×2
AXSM Axsome Therapeutics, Inc. - Common Stock $10.787.014 0,71% 44.070 $3.676.343 Naik ×1
ULTA Ulta Beauty, Inc. - Common Stock $10.643.579 0,70% 23.601 $-1.784.374 Turun ×4
AMLP ALPS ETF Trust $10.357.660 0,68% 199.762 $-634.151 Turun ×6
FBCG Fidelity Blue Chip Growth ETF $9.861.639 0,64% 158.777 Naik ×1
CRH CRH PLC Ordinary Shares $9.385.719 0,61% 87.717 Naik ×1
IJR iShares Trust $9.377.196 0,61% 63.227 $1.521.923 Naik ×2
MCK McKesson Corporation Common Stock $9.166.183 0,60% 12.131 $-1.308.134 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $8.681.266 0,57% 17.349 $410.274 Naik ×1
ARCC Ares Capital Corporation - Closed End Fund $8.135.059 0,53% 439.021 $4.577.406 Naik ×1
IVV iShares Trust $8.115.809 0,53% 10.837 $901.105 Turun ×5
BAC Bank of America Corporation Common Stock $7.765.861 0,51% 136.291 $1.083.406 Turun ×2
CHD Church & Dwight Company, Inc. Common Stock $7.664.177 0,50% 79.110 $-19.885 Turun ×6
WAT Waters Corporation Common Stock $7.638.440 0,50% 20.367 $1.197.026 Turun ×6
DOV Dover Corporation Common Stock $7.626.641 0,50% 34.005 $538.299
SCHW Charles Schwab Corporation (The) Common Stock $7.530.616 0,49% 81.615 $-1.205.765 Turun ×6
SPGI S&P Global Inc. Common Stock $7.464.261 0,49% 18.328 $-109.768 Naik ×1
AZO AutoZone, Inc. Common Stock $7.357.054 0,48% 2.302 $419.094 Naik ×1
ESGE iShares ESG Aware MSCI EM ETF $7.115.935 0,47% 130.114 $1.297.912 Naik ×1
OTIS Otis Worldwide Corporation Common Stock $7.031.836 0,46% 98.210 $-688.651 Turun ×4
NVCT Nuvectis Pharma, Inc. - Common Stock $7.025.256 0,46% 382.015 $4.098.485 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $6.724.139 0,44% 182.920 $-152.373 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $6.409.057 0,42% 23.696 $-234.585 Turun ×6
PG Procter & Gamble Company (The) Common Stock $5.960.183 0,39% 40.645 $-377.989 Turun ×6
PTC PTC Inc. - Common Stock $5.858.073 0,38% 51.563 $-1.671.241 Turun ×1
BASG Brown Advisory Sustainable Growth ETF $5.482.341 0,36% 205.799 $962.015 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.288.132 0,35% 11.073 Naik ×1
PM Philip Morris International Inc Common Stock $4.666.030 0,31% 25.792 $346.688 Turun ×6
ET Energy Transfer LP Common Units $4.601.496 0,30% 240.664 $-265.597 Turun ×6
NVS Novartis AG Common Stock $4.337.853 0,28% 27.679 $-243.884 Turun ×6
VOO Vanguard S&P 500 ETF $4.280.200 0,28% 6.232 $331.590 Turun ×1
TD Toronto Dominion Bank (The) Common Stock $4.210.585 0,28% 34.675 $975.061
TDG Transdigm Group Incorporated Common Stock $3.957.491 0,26% 2.971 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3.886.416 0,25% 7.824 $392.687
AMD Advanced Micro Devices, Inc. - Common Stock $3.542.389 0,23% 6.098 $2.305.738 Naik ×5
VBR Vanguard Morningstar Small-Cap Value ETF $3.330.178 0,22% 13.705 $321.700 Turun ×2
EEMX SPDR INDEX SHARES FUNDS $3.295.785 0,22% 60.865 $750.791 Naik ×2
EOG EOG Resources, Inc. Common Stock $3.222.882 0,21% 24.843 $-406.692 Turun ×4
PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock $3.163.490 0,21% 157.153 $45.248 Turun ×2
NFLX Netflix, Inc. - Common Stock $2.826.869 0,18% 39.592 $2.554.476 Naik ×3
TRGP Targa Resources, Inc. Common Stock $2.717.599 0,18% 10.135 $301.815 Naik ×1
PAYX Paychex, Inc. - Common Stock $2.664.251 0,17% 27.095 $-317.121 Turun ×6
SPY SPY $2.622.656 0,17% 3.512 $338.662
KO Coca-Cola Company (The) Common Stock $2.596.902 0,17% 31.954 $100.637 Turun ×6
GBIL Goldman Sachs ETF Trust $2.588.134 0,17% 25.840 $-3.908.887 Turun ×1
MO Altria Group, Inc. $2.525.733 0,17% 35.104 $-482.751 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $2.479.603 0,16% 4.402 $-384.480 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $2.447.090 0,16% 16.922 $418.636 Turun ×2
GBCI Glacier Bancorp, Inc. Common Stock $2.273.646 0,15% 44.080 $304.592
PEP PepsiCo, Inc. - Common Stock $2.220.560 0,15% 16.400 $-682.121 Turun ×5
FISV Fiserv, Inc. - Common Stock $2.086.293 0,14% 42.534 $-917.979 Turun ×6
MRK Merck & Company, Inc. Common Stock (new) $2.013.467 0,13% 15.669 $-49.988 Turun ×5
HCI HCI Group, Inc. Common Stock $1.986.809 0,13% 11.337 $233.995
CAT Caterpillar, Inc. Common Stock $1.949.832 0,13% 1.831 $652.642
ADP Automatic Data Processing, Inc. - Common Stock $1.948.813 0,13% 8.702 $98.656 Turun ×6
LLY Eli Lilly and Company Common Stock $1.872.310 0,12% 1.561 $433.790 Turun ×2
EMR Emerson Electric Company Common Stock $1.818.005 0,12% 12.700 $140.949 Turun ×2
UBER Uber Technologies, Inc. Common Stock $1.808.474 0,12% 25.062 $147.179 Naik ×1
GDX VanEck Gold Miners ETF $1.806.047 0,12% 23.937 $-396.800 Turun ×2
ABBV AbbVie Inc. Common Stock $1.755.441 0,11% 6.976 $338.929 Naik ×1
AKRE Akre Focus ETF $1.698.782 0,11% 31.938 $-94.207 Turun ×2
SYK Stryker Corporation Common Stock $1.678.097 0,11% 5.330 $-250.726 Turun ×2
PLD Prologis, Inc. Common Stock $1.589.740 0,10% 11.735 $-12.546 Turun ×4
FAST Fastenal Company - Common Stock $1.567.507 0,10% 32.636 $-93.195 Turun ×4
APO Apollo Global Management, Inc. (New) Common Stock $1.559.326 0,10% 13.180 $257.940 Naik ×1
IWM iShares Russell 2000 Index Fund $1.550.923 0,10% 5.162 $270.747
ADBE Adobe Inc. - Common Stock $1.468.148 0,10% 7.161 $-416.208 Turun ×5
VEA Vanguard FTSE Developed Markets ETF $1.341.282 0,09% 18.825 $79.226 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
JBND $78.650.190 5,14% naik ×4
VGIT $15.172.015 0,99% naik ×3
AMD $3.542.389 0,23% naik ×5
NFLX $2.826.869 0,18% naik ×3
VWO $1.201.978 0,08% naik ×3
COPX $935.801 0,06% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FBCG $9.861.639 158.777 0,64%
CRH $9.385.719 87.717 0,61%
TSM $5.288.132 11.073 0,35%
TDG $3.957.491 2.971 0,26%
Penerbit tidak dikenal (CUSIP: 438516205) $517.433 2.311 0,03%
Penerbit tidak dikenal (CUSIP: 43849R105) $510.916 2.311 0,03%
TER $314.496 650 0,02%
LGND $287.958 911 0,02%
CIBR $267.663 2.979 0,02%
INTC $252.032 1.805 0,02%
MU $245.864 213 0,02%
EMXC $240.405 2.350 0,02%
CMI $240.352 337 0,02%
TT $228.881 466 0,01%
MDY $212.409 302 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
KLAC Beli lebih banyak +196K +$28.0M
NVDA Beli lebih banyak +47K +$20.9M
GOOGL Dipangkas -5K +$18.6M
AAPL Dipangkas -395 +$12.4M
ASML Dipangkas -104 +$9.5M
AMZN Dipangkas -77 +$9.4M
UNP Beli lebih banyak +26K +$8.6M
GLD Dipangkas -1K -$5.8M
URI Dipangkas -6K +$5.1M
ARCC Beli lebih banyak +242K +$4.6M

2 positions 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
SHW 31 Maret 2026 38.192 $12.375.262 -0,7%
ZTS 31 Des. 2025 75.022 $10.977.240 -43,2%
BIDU 31 Maret 2026 17.397 $2.273.092 -21,9%
COO 31 Des. 2025 25.555 $1.752.051 -30,7%
GXO 31 Maret 2026 31.857 $1.676.952 -11,3%
LINE 31 Maret 2026 41.193 $1.441.755 6,8%
NVO 31 Maret 2026 23.036 $1.172.072 2,1%
NU 31 Maret 2026 66.383 $1.111.252 5,6%
TTAN 31 Maret 2026 10.165 $1.082.573 13,7%
LDP 31 Maret 2026 50.393 $1.066.820 -4,9%
HON 30 Juni 2026 4.129 $933.278 -4,4%
HIMS 31 Maret 2026 26.217 $851.266 42,9%
PGR 31 Maret 2026 2.770 $630.784 7,3%
AHR 31 Maret 2026 12.108 $569.802 7,0%
KMB 31 Maret 2026 5.282 $532.901 -1,1%
APD 31 Maret 2026 1.714 $423.392 -3,8%
PYPL 31 Maret 2026 6.859 $400.428 20,3%
ESGV 31 Des. 2025 3.228 $382.324
GSBD 31 Maret 2026 40.954 $380.053 1,9%
AMT 30 Juni 2026 2.195 $378.813 -0,8%
TEL 31 Maret 2026 1.620 $368.566 4,7%
HUBS 30 Juni 2025 643 $367.339 -60,4%
TT 31 Maret 2026 866 $337.047 13,0%
EXPE 30 Juni 2025 2.000 $336.200 54,2%
MCO 31 Maret 2026 657 $335.628 2,7%
SPOT 31 Maret 2026 570 $331.005 -0,4%
UNH 31 Maret 2026 998 $329.454 39,9%
TTD 30 Juni 2025 5.784 $316.500 -83,4%
NOW 30 Juni 2025 396 $315.271 -33,8%
AA 30 Juni 2026 4.750 $315.068 -16,6%
DD 31 Des. 2025 3.976 $309.730 225,1%
AXON 30 Juni 2025 577 $303.473 -50,3%
SAP 31 Maret 2026 1.220 $296.350 21,3%
CDNS 31 Maret 2026 916 $286.323 27,2%
ACN 30 Juni 2026 1.442 $285.934 56,7%
BFAM 31 Maret 2026 2.785 $282.399 -21,8%
MSCI 31 Des. 2025 494 $280.301 -3,7%
GD 31 Maret 2026 818 $275.388 -3,4%
BCPC 31 Des. 2025 1.770 $265.614 8,3%
CIBR 31 Maret 2026 3.627 $259.149
GS 31 Maret 2026 294 $258.426 5,6%
HESM 30 Juni 2025 6.000 $253.740 -0,3%
SE 31 Maret 2026 1.966 $250.803 17,0%
XBI 31 Maret 2026 2.050 $249.957 22,3%
HLIO 30 Juni 2025 7.746 $248.569 112,6%
CVS 30 Juni 2025 3.652 $247.423 26,1%
CHKP 30 Juni 2026 1.728 $246.845 -1,4%
AGGY 30 Juni 2025 5.499 $238.833
ZS 30 Juni 2025 1.200 $238.104 -35,7%
MCD 30 Juni 2026 757 $235.268 -13,8%
IDXX 31 Maret 2026 347 $234.756 -6,2%
IBB 31 Maret 2026 1.385 $233.746 23,2%
FXI 31 Maret 2026 6.100 $233.569 -5,7%
LOW 30 Juni 2026 988 $233.445 -18,6%
USB 31 Maret 2026 4.363 $232.810 10,1%
CSCO 30 Juni 2025 3.763 $232.215 62,6%
IWR 31 Des. 2025 2.396 $231.334 13,4%
MTD 30 Juni 2026 182 $229.538 20,7%
MINT 30 Juni 2026 2.265 $227.791
CIBR 30 Sep. 2025 2.977 $225.002
CMI 31 Maret 2026 439 $224.088 -2,7%
RTX 30 Juni 2025 1.676 $222.003 26,2%
CME 31 Maret 2026 811 $221.468 -8,6%
OLLI 31 Maret 2026 1.977 $216.699 -5,6%
DXCM 31 Des. 2025 3.219 $216.607 30,9%
TMUS 31 Des. 2025 876 $209.697 -18,9%
CL 30 Juni 2025 2.237 $209.607 -5,2%
PLTR 30 Juni 2026 1.418 $207.425 62,3%
WSO 30 Juni 2025 407 $206.878 -33,8%
MRSH 30 Juni 2025 847 $206.693 -22,0%
SBUX 30 Juni 2025 2.088 $204.812 3,1%
WES 30 Juni 2025 5.000 $204.800 17,8%
NTES 31 Des. 2025 1.345 $204.427 -13,3%
INFY 30 Juni 2025 11.143 $203.360 -41,9%
BIL 30 Juni 2026 2.211 $202.616
UNFI 31 Maret 2026 6.007 $202.256 -1,2%
KT 30 Juni 2025 10.171 $180.128 -8,5%
CIM 30 Juni 2025 11.744 $150.676 -33,8%
GRAB 31 Maret 2026 13.159 $65.663 -13,4%