Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +16.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -20.8%

Tahunan: +12.8% · 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: 99,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 29,4%
Financials 15,4%
Health Care 15,2%
Communication Services 13,2%
Industrials 12,1%
Retail 10,7%
Consumer Discretionary 3,1%
Consumer products 0,9%

Portofolio lengkap 63 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $34.950.921 9,33% 174.676 $2.883.673 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $27.165.838 7,25% 76.016 $5.298.419 Turun ×5
MSFT Microsoft Corporation - Common Stock $21.782.876 5,82% 58.396 $-1.491.966 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $17.060.377 4,56% 71.580 $632.925 Turun ×2
AVGO Broadcom Inc. - Common Stock $15.106.978 4,03% 39.992 $2.511.109 Turun ×1
AAPL Apple Inc. - Common Stock $12.239.639 3,27% 42.299 $-7.741.453 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $9.897.150 2,64% 30.236 $1.215.299 Naik ×2
V Visa Inc. $8.997.878 2,40% 26.226 $1.205.083 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $8.616.084 2,30% 15.296 $3.992.806 Naik ×1
MA Mastercard Incorporated Common Stock $7.252.032 1,94% 14.120 $1.210.150 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $6.054.925 1,62% 12.077 $8.881 Turun ×1
NFLX Netflix, Inc. - Common Stock $5.546.923 1,48% 77.688 $757.184 Naik ×3
ABBV AbbVie Inc. Common Stock $5.258.018 1,40% 20.895 $1.519.198 Naik ×1
MRSH Marsh Common Stock $5.070.101 1,35% 30.420 $-124.809 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.014.963 1,34% 10.501 $1.545.486 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $4.945.549 1,32% 11.606 Naik ×1
WM Waste Management, Inc. Common Stock $4.945.484 1,32% 22.189 $-62.642 Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland) $4.920.621 1,31% 14.835 $-831.416 Turun ×1
SPGI S&P Global Inc. Common Stock $4.876.531 1,30% 11.974 $-104.663 Naik ×3
VEEV Veeva Systems Inc. Class A Common Stock $4.873.149 1,30% 27.459 $147.735 Naik ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.721.557 1,26% 11.360 $344.022 Turun ×4
WMS Advanced Drainage Systems, Inc. Common Stock $4.648.213 1,24% 29.614 $2.583.588 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $4.501.744 1,20% 20.417 Naik ×1
APH Amphenol Corporation Common Stock $4.497.218 1,20% 25.506 Naik ×1
LPLA LPL Financial Holdings Inc. - Common Stock $4.422.376 1,18% 15.700 $295.728 Naik ×2
ABT Abbott Laboratories Common Stock $4.332.291 1,16% 47.744 $97.131 Naik ×1
MSI Motorola Solutions, Inc. Common Stock $4.274.165 1,14% 10.292 $757.701 Naik ×1
COR Cencora, Inc. Common Stock $4.263.094 1,14% 15.065 $952.326 Naik ×2
OTIS Otis Worldwide Corporation Common Stock $4.112.632 1,10% 57.439 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $4.082.254 1,09% 32.805 $-115.401 Naik ×1
UBER Uber Technologies, Inc. Common Stock $4.065.350 1,09% 56.338 $-675.818 Turun ×1
BOOT Boot Barn Holdings, Inc. Common Stock $4.058.947 1,08% 24.709 $657.128 Naik ×3
LLY Eli Lilly and Company Common Stock $4.031.284 1,08% 3.361 $1.530.783 Naik ×1
A Agilent Technologies, Inc. Common Stock $4.019.701 1,07% 30.262 $173.276 Turun ×1
TEL TE Connectivity plc Ordinary Shares $4.017.079 1,07% 19.925 $-109.410 Naik ×1
DKS Dick's Sporting Goods Inc Common Stock $4.016.578 1,07% 17.709 $120.325 Turun ×1
MTD Mettler-Toledo International, Inc. Common Stock $4.012.659 1,07% 3.141 $1.509.351 Naik ×1
MCD McDonald's Corporation Common Stock $4.005.994 1,07% 14.820 $1.808.539 Naik ×1
CDW CDW Corporation - Common Stock $3.995.301 1,07% 28.408 $768.415 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $3.859.865 1,03% 2.274 $1.551.445 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $3.852.479 1,03% 21.614 $272.750 Naik ×4
AXP American Express Company Common Stock $3.827.637 1,02% 11.316 $2.298.977 Naik ×1
HCA HCA Healthcare, Inc. Common Stock $3.757.760 1,00% 9.638
TSCO Tractor Supply Company - Common Stock $3.709.212 0,99% 117.343 $-480.286 Naik ×3
SCI Service Corporation International Common Stock $3.679.806 0,98% 48.444 $-501.334 Turun ×2
SPOT Spotify Technology S.A. Ordinary Shares $3.655.593 0,98% 7.962 Naik ×1
CNM Core & Main, Inc. Class A Common Stock $3.638.291 0,97% 75.405 $-26.960 Naik ×1
ORCL Oracle Corporation Common Stock $3.616.121 0,97% 24.675 $-400.368 Turun ×2
ADSK Autodesk, Inc. - Common Stock $3.603.575 0,96% 18.535 $135.720 Naik ×1
PG Procter & Gamble Company (The) Common Stock $3.504.843 0,94% 23.901 $120.302 Naik ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $3.444.995 0,92% 25.684 $-189.954 Naik ×3
MANH Manhattan Associates, Inc. - Common Stock $3.396.586 0,91% 24.392 $-517.208 Turun ×1
BR Broadridge Financial Solutions, Inc. Common Stock $3.394.854 0,91% 24.789 $23.010 Naik ×3
DXCM DexCom, Inc. - Common Stock $3.367.433 0,90% 49.999 $224.423 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $3.367.011 0,90% 4.657 Naik ×1
SYK Stryker Corporation Common Stock $3.309.283 0,88% 10.511 Naik ×1
NOW ServiceNow, Inc. Common Stock $3.050.577 0,81% 30.727 $-573.582 Turun ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $3.049.909 0,81% 34.968 $-325.616 Naik ×1
PCTY Paylocity Holding Corporation - Common Stock $2.912.101 0,78% 27.859 $-619.332 Turun ×2
ZTS Zoetis Inc. Class A Common Stock $2.516.753 0,67% 35.023 $-1.540.167 Naik ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $2.507.848 0,67% 39.179 Naik ×1
MCO Moody's Corporation Common Stock $2.437.163 0,65% 5.381 $130.512 Naik ×1
MSCI MSCI Inc. Common Stock $2.421.613 0,65% 4.324 $-472.461 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
V $8.997.878 2,40% naik ×4
MA $7.252.032 1,94% naik ×3
NFLX $5.546.923 1,48% naik ×3
SPGI $4.876.531 1,30% naik ×3
VEEV $4.873.149 1,30% naik ×4
BOOT $4.058.947 1,08% naik ×3
BKNG $3.852.479 1,03% naik ×4
TSCO $3.709.212 0,99% naik ×3
HLI $3.444.995 0,92% naik ×3
BR $3.394.854 0,91% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ETN $4.945.549 11.606 1,32%
LOW $4.501.744 20.417 1,20%
APH $4.497.218 25.506 1,20%
OTIS $4.112.632 57.439 1,10%
HCA $3.757.760 9.638 1,00%
SPOT $3.655.593 7.962 0,98%
AMAT $3.367.011 4.657 0,90%
SYK $3.309.283 10.511 0,88%
GEHC $2.507.848 39.179 0,67%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Dipangkas -36K -$7.7M
GOOGL Dipangkas -201 +$5.3M
META Beli lebih banyak +7K +$4.0M
NVDA Dipangkas -10K +$2.9M
WMS Beli lebih banyak +15K +$2.6M
AVGO Dipangkas -716 +$2.5M
AXP Beli lebih banyak +6K +$2.3M
MCD Beli lebih banyak +8K +$1.8M
MELI Beli lebih banyak +940 +$1.6M
TSM Beli lebih banyak +185 +$1.5M

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
ADBE 30 Juni 2025 25.069 $9.614.714 -38,6%
PPG 30 Juni 2025 57.239 $6.259.085 -7,6%
ADP 30 Juni 2025 19.462 $5.946.225 -16,4%
FISV 31 Des. 2025 45.267 $5.836.274 -34,0%
ANET 30 Sep. 2025 56.598 $5.790.541 42,3%
NFLX 30 Juni 2025 5.866 $5.470.221 -95,0%
ROK 30 Juni 2025 21.015 $5.429.856 36,8%
ZBRA 30 Juni 2025 18.867 $5.331.060 21,9%
PEP 31 Des. 2025 37.588 $5.278.859 -12,3%
YETI 30 Juni 2025 155.001 $5.130.533 29,7%
QCOM 30 Sep. 2025 31.772 $5.060.009 11,1%
HD 31 Maret 2026 13.782 $4.774.223 -14,0%
FBIN 31 Maret 2026 92.676 $4.671.148 -1,1%
NKE 31 Maret 2026 72.250 $4.609.550 -35,9%
G 30 Sep. 2025 104.377 $4.593.632 -20,5%
SNPS 31 Maret 2026 9.325 $4.390.676 23,6%
CDNS 30 Juni 2026 15.668 $4.347.870 -6,4%
ODFL 31 Maret 2026 27.308 $4.326.680 -7,6%
DECK 30 Sep. 2025 41.766 $4.304.822 -21,9%
IDXX 30 Sep. 2025 7.515 $4.030.595 -18,9%
BF-B (diajukan sebagai BFB) 30 Sep. 2025 145.583 $3.917.639 Tidak lagi dilacak
CLH 31 Maret 2026 16.511 $3.878.434 11,1%
EW 30 Juni 2025 53.202 $3.856.081 8,9%
TER 31 Maret 2026 19.704 $3.834.004 51,5%
VRRM 31 Des. 2025 145.454 $3.592.714 -87,5%
HCA 31 Des. 2025 8.274 $3.526.379 -8,6%
SFM 31 Maret 2026 43.598 $3.504.407 -16,4%
KEYS 30 Juni 2026 11.872 $3.348.023 9,9%
GWW 30 Juni 2026 3.041 $3.313.170 -5,9%
POOL 30 Juni 2026 16.359 $3.305.172 -24,9%
JKHY 31 Des. 2025 21.637 $3.222.398 -21,9%
AXP 31 Des. 2025 9.050 $3.006.048 -18,2%
TTC 31 Maret 2026 37.035 $2.936.135 5,6%
CPRT 30 Juni 2026 88.180 $2.928.017 -3,4%
IT 31 Des. 2025 11.115 $2.921.800 -26,7%
CSCO 30 Juni 2026 37.801 $2.916.347 -4,5%
JNJ 31 Des. 2025 15.001 $2.781.485 23,7%
AMGN 30 Sep. 2025 8.964 $2.502.838 42,8%
LULU 31 Des. 2025 13.760 $2.448.317 -54,5%
CAT 31 Des. 2025 5.115 $2.440.622 47,6%
COST 30 Juni 2026 2.156 $2.131.950 -1,6%
KO 30 Juni 2025 15.811 $1.132.384 21,1%