Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +4.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -32.4%

Tahunan: +3.7% · 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: 95,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 16,2%
Retail 14,3%
Healthcare 13,5%
Industrials 12,5%
Communication Services 8,0%
Financials 8,0%
Materials 3,9%
Utilities 2,7%
Consumer products 2,5%
Energy 2,4%
Consumer Staples 2,0%
Consumer Discretionary 1,2%
Real Estate 1,1%
Lainnya/Tidak terpetakan 11,8%

Portofolio lengkap 177 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $76.947.769 7,97% 265.924 $8.859.211 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $65.439.808 6,78% 183.116 $12.329.489 Turun ×6
TJX TJX Companies, Inc. (The) Common Stock $57.456.830 5,95% 379.253 $-4.301.077 Turun ×6
MA Mastercard Incorporated Common Stock $49.637.386 5,14% 96.647 $821.104 Turun ×6
MSFT Microsoft Corporation - Common Stock $35.177.278 3,64% 94.304 $433.492 Naik ×1
SYK Stryker Corporation Common Stock $34.543.930 3,58% 109.720 $-1.954.533 Turun ×3
LLY Eli Lilly and Company Common Stock $31.467.046 3,26% 26.235 $7.911.736 Naik ×3
VCSH Vanguard Short-Term Corporate Bond ETF $26.918.251 2,79% 340.608 $234.067 Naik ×1
NEE NextEra Energy, Inc. Common Stock $23.934.264 2,48% 272.693 $-1.347.208 Naik ×1
COST Costco Wholesale Corporation - Common Stock $23.779.647 2,46% 25.420 $-624.916 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $23.699.338 2,46% 99.435 $4.043.440 Naik ×3
ECL Ecolab Inc. Common Stock $21.930.786 2,27% 78.715 $1.388.988 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $21.577.583 2,24% 96.350 $1.583.858 Turun ×3
XOM Exxon Mobil Corporation Common Stock $20.113.084 2,08% 147.112 $-5.050.463 Turun ×6
HEI Heico Corporation Common Stock $16.750.903 1,74% 47.028 $4.232.028 Naik ×3
WSO Watsco, Inc. Common Stock $15.513.191 1,61% 37.227 $1.828.503 Turun ×6
NVDA NVIDIA Corporation - Common Stock $15.217.444 1,58% 76.053 $3.145.999 Naik ×1
ABT Abbott Laboratories Common Stock $13.744.660 1,42% 151.473 $-3.320.223 Turun ×3
INTU Intuit Inc. - Common Stock $12.553.317 1,30% 48.097 $-9.039.308 Turun ×2
APH Amphenol Corporation Common Stock $12.181.948 1,26% 69.090 $3.907.792 Naik ×6
BR Broadridge Financial Solutions, Inc. Common Stock $12.086.386 1,25% 88.254 $-5.352.105 Turun ×6
VUG Vanguard Morningstar Growth ETF $11.973.288 1,24% 138.998 $1.990.453 Naik ×1
VOO Vanguard S&P 500 ETF $11.296.651 1,17% 16.448 $3.904.359 Naik ×2
SHW Sherwin-Williams Company (The) Common Stock $11.104.664 1,15% 32.251 $596.073 Turun ×2
CHD Church & Dwight Company, Inc. Common Stock $10.773.928 1,12% 111.209 $-569.024 Turun ×6
EQIX Equinix, Inc. - Common Stock $9.532.657 0,99% 9.145 $528.173 Turun ×4
DHR Danaher Corporation Common Stock $9.404.950 0,97% 49.375 $-1.046.181 Turun ×6
HD Home Depot, Inc. (The) Common Stock $9.258.556 0,96% 26.253 $144.685 Turun ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $8.715.740 0,90% 16.556 $-612.758 Turun ×6
MCD McDonald's Corporation Common Stock $8.632.080 0,89% 31.934 $-1.320.659 Turun ×6
CASY Caseys General Stores, Inc. - Common Stock $8.439.081 0,87% 10.618 $651.707 Turun ×2
VEEV Veeva Systems Inc. Class A Common Stock $7.957.399 0,82% 44.838 $-192.523 Turun ×2
PEP PepsiCo, Inc. - Common Stock $7.823.547 0,81% 57.781 $-1.437.638 Turun ×6
VTV Vanguard Morningstar Value ETF $7.765.500 0,80% 35.633 $1.214.774 Naik ×3
AJG Arthur J. Gallagher & Co. Common Stock $7.501.889 0,78% 32.678 $-11.704 Turun ×2
CL Colgate-Palmolive Company Common Stock $7.473.111 0,77% 81.513 $243.476 Turun ×3
JNJ Johnson & Johnson Common Stock $7.340.241 0,76% 28.902 $34.663 Turun ×6
BSV VANGUARD BOND INDEX FUNDS $6.954.169 0,72% 89.259 $-367.913 Turun ×1
KO Coca-Cola Company (The) Common Stock $6.288.916 0,65% 77.383 $404.927 Naik ×1
LMT Lockheed Martin Corporation Common Stock $5.726.840 0,59% 11.241 $-955.900 Naik ×1
ABBV AbbVie Inc. Common Stock $5.725.061 0,59% 22.751 $1.300.445 Naik ×2
V Visa Inc. $5.505.565 0,57% 16.047 $561.825 Turun ×6
PG Procter & Gamble Company (The) Common Stock $5.455.888 0,57% 37.206 $81.853
ISRG Intuitive Surgical, Inc. - Common Stock $4.956.286 0,51% 12.463 $-789.493 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $4.899.727 0,51% 41.714 $2.513.214 Naik ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $4.858.576 0,50% 52.759 $-201.951 Turun ×2
SNPS Synopsys, Inc. - Common Stock $4.842.536 0,50% 10.856 $803.991 Naik ×5
ADI Analog Devices, Inc. - Common Stock $4.789.473 0,50% 12.059 $922.800 Turun ×6
VEA Vanguard FTSE Developed Markets ETF $4.351.737 0,45% 61.077 $1.023.550 Naik ×5
VXUS Vanguard Total International Stock ETF $4.259.967 0,44% 49.830 $487.900 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $4.208.867 0,44% 11.912 $861.498 Naik ×1
CAT Caterpillar, Inc. Common Stock $4.140.331 0,43% 3.888 $1.883.886 Naik ×2
GD General Dynamics Corporation Common Stock $3.732.627 0,39% 10.537 $144.262 Naik ×1
BCPC Balchem Corporation - Common Stock $3.690.206 0,38% 21.842 $-605.943 Turun ×6
SYY Sysco Corporation Common Stock $3.682.117 0,38% 44.055 $298.935 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.555.271 0,37% 7.105 $215.247 Naik ×1
CTAS Cintas Corporation - Common Stock $3.531.201 0,37% 20.762 $-165.523 Turun ×3
SLV iShares Silver Trust $3.477.421 0,36% 65.035 $-909.432 Naik ×2
IVV iShares Trust $3.456.876 0,36% 4.616 $881.922 Naik ×4
VIG Vanguard Div Appreciation ETF $3.441.875 0,36% 14.546 $367.377 Naik ×2
CVX Chevron Corporation Common Stock $3.411.009 0,35% 20.578 $-867.270 Turun ×6
RTX RTX Corporation Common Stock $3.375.676 0,35% 17.792 $-61.995 Turun ×3
JKHY Jack Henry & Associates, Inc. - Common Stock $3.091.712 0,32% 22.446 $-757.510 Turun ×6
DKS Dick's Sporting Goods Inc Common Stock $3.058.079 0,32% 13.483 $598.886 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $3.055.050 0,32% 8.256 $489.532 Naik ×6
GLD SPDR Gold Shares $3.014.822 0,31% 8.184 $-546.688 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.857.264 0,30% 8.729 $452.800 Naik ×1
BND Vanguard Total Bond Market ETF $2.312.488 0,24% 31.501 $-31.031 Turun ×1
SPHQ Invesco S&P 500 Quality ETF $2.170.329 0,22% 24.088 $773.600 Naik ×3
UNP Union Pacific Corporation Common Stock $2.080.528 0,22% 7.649 $261.848 Naik ×1
GE GE Aerospace Common Stock $1.998.849 0,21% 5.348 $566.839 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $1.888.134 0,20% 6.229 $736.210 Naik ×4
NOC Northrop Grumman Corporation Common Stock $1.745.915 0,18% 3.428 $-633.738 Turun ×1
PM Philip Morris International Inc Common Stock $1.716.474 0,18% 9.488 $160.955 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.679.365 0,17% 20.319 $-113.414 Turun ×1
PFF iShares Preferred and Income Securities ETF $1.482.027 0,15% 48.607 $-110.379 Turun ×1
CSX CSX Corporation - Common Stock $1.471.719 0,15% 30.964 $200.647
PAYX Paychex, Inc. - Common Stock $1.449.974 0,15% 14.746 $27.641 Turun ×6
CI The Cigna Group Common Stock $1.443.736 0,15% 5.237 $21.692 Turun ×1
VO Vanguard Morningstar Mid-Cap ETF $1.431.004 0,15% 17.761 $235.186 Naik ×6
FDS FactSet Research Systems Inc. Common Stock $1.429.487 0,15% 6.213 $-900.117 Turun ×6
GEV GE Vernova Inc. Common Stock $1.413.356 0,15% 1.204 $417.377 Naik ×1
NKE Nike, Inc. Common Stock $1.366.924 0,14% 33.299 $-3.532.976 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $1.363.076 0,14% 1.851 $935.962 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $1.361.721 0,14% 8.325 $-321.624 Turun ×6
VYMI Vanguard International High Dividend Yield ETF $1.347.206 0,14% 13.719 $668.113 Naik ×1
IBM International Business Machines Corporation Common Stock $1.312.547 0,14% 4.668 $238.395 Naik ×1
TRMB Trimble Inc. - Common Stock $1.269.776 0,13% 24.810 $-355.103 Turun ×6
ULTA Ulta Beauty, Inc. - Common Stock $1.258.234 0,13% 2.790 $-218.944 Turun ×6
ETN Eaton Corporation, PLC Ordinary Shares $1.248.105 0,13% 2.929 $204.782 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.148.581 0,12% 9.230 $-1.554.508 Turun ×6
EFA iShares Trust $1.098.427 0,11% 10.574 $119.939 Naik ×5
ORCL Oracle Corporation Common Stock $1.086.522 0,11% 7.414 $180.325 Naik ×1
MKC McCormick & Company, Incorporated Common Stock $1.062.551 0,11% 21.074 $-4.807.101 Turun ×6
TMO Thermo Fisher Scientific Inc Common Stock $1.054.861 0,11% 2.104 $-128.252 Turun ×6
GWW W.W. Grainger, Inc. Common Stock $1.040.706 0,11% 765 $593.474 Naik ×1
ROST Ross Stores, Inc. - Common Stock $1.031.258 0,11% 4.845 $-18.314
APD Air Products and Chemicals, Inc. Common Stock $1.024.664 0,11% 3.495 $9.401
TSLA Tesla, Inc. - Common Stock $1.016.170 0,11% 2.416 $-103.541 Turun ×1
SBUX Starbucks Corporation - Common Stock $1.004.221 0,10% 9.827 $119.341 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
LLY $31.467.046 3,26% naik ×3
COST $23.779.647 2,46% naik ×4
AMZN $23.699.338 2,46% naik ×3
HEI $16.750.903 1,74% naik ×3
APH $12.181.948 1,26% naik ×6
VTV $7.765.500 0,80% naik ×3
SNPS $4.842.536 0,50% naik ×5
VEA $4.351.737 0,45% naik ×5
VXUS $4.259.967 0,44% naik ×3
IVV $3.456.876 0,36% naik ×4
DKS $3.058.079 0,32% naik ×6
VTI $3.055.050 0,32% naik ×6
SPHQ $2.170.329 0,22% naik ×3
VB $1.888.134 0,20% naik ×4
VO $1.431.004 0,15% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NOVT $523.549 3.227 0,05%
STT $467.927 2.759 0,05%
DELL $406.867 943 0,04%
FENI $334.283 8.330 0,03%
AMD $328.214 565 0,03%
DGRW $298.430 3.121 0,03%
NULG $283.871 2.425 0,03%
D $276.916 4.055 0,03%
MU $267.795 232 0,03%
VGT $248.363 2.078 0,03%
SUSA $231.450 1.500 0,02%
VOT $222.986 728 0,02%
MRVL $219.247 736 0,02%
FLRN $209.996 6.807 0,02%
SPYX $209.268 3.425 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Dipangkas -2K +$12.3M
INTU Dipangkas -2K -$9.0M
AAPL Dipangkas -2K +$8.9M
LLY Beli lebih banyak +625 +$7.9M
BR Dipangkas -19K -$5.4M
XOM Dipangkas -1K -$5.1M
TJX Dipangkas -7K -$4.3M
HEI Beli lebih banyak +1K +$4.2M
AMZN Beli lebih banyak +5K +$4.0M
APH Beli lebih banyak +4K +$3.9M

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
FTV 30 Sep. 2025 11.166 $582.084 17,3%
UNH 30 Juni 2025 761 $398.574 19,2%
ZTS 30 Juni 2026 3.210 $379.454 -3,0%
ASET 31 Des. 2025 7.800 $261.877 Tidak lagi dilacak
DUK 30 Sep. 2025 2.209 $260.662 -7,8%
IWD 31 Des. 2025 1.240 $252.452
WST 30 Juni 2025 1.125 $251.865 66,8%
COP 30 Juni 2025 2.334 $245.117 41,2%
POOL 30 Sep. 2025 822 $239.597 -47,9%
FISV 30 Juni 2026 4.237 $236.425 -9,6%
BDX 31 Maret 2026 1.214 $235.601 12,4%
ROP 30 Juni 2026 663 $234.609 4,7%
BF-B (diajukan sebagai BFB) 31 Maret 2026 8.870 $231.152 Tidak lagi dilacak
ADBE 30 Juni 2026 932 $226.551 15,9%
BP 30 Juni 2026 4.781 $224.707 21,2%
CARR 31 Des. 2025 3.750 $223.875 4,3%
HII 30 Juni 2026 581 $220.722 -4,1%
FNLC 30 Juni 2025 8.680 $214.570 34,6%
WM 31 Maret 2026 973 $213.778 -11,0%
CMI 31 Des. 2025 505 $213.297 3,5%
VGT 31 Maret 2026 281 $211.813
AFL 30 Juni 2025 1.893 $210.483 5,8%
SUSA 31 Maret 2026 1.500 $209.018
BLK 31 Maret 2026 192 $205.505 10,2%
RMD 31 Maret 2026 850 $204.740 -2,5%
BAC 30 Sep. 2025 4.293 $203.145 4,2%
VRTX 30 Juni 2025 416 $201.685 13,4%
WBA 30 Sep. 2025 10.000 $114.800 Tidak lagi dilacak