Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2025 +17.1%
Total imbal hasil S&P 500 (jendela yang sama) +12.6%
Imbal hasil berlebih +4.5%

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: 99,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 44,3%
Communication Services 20,5%
Retail 7,6%
Healthcare 6,1%
Financials 6,0%
Consumer Discretionary 3,6%
Industrials 2,4%
Energy 0,9%
Consumer Staples 0,3%
Real Estate 0,1%
Utilities 0,1%
Materials 0,1%
Consumer products 0,0%
Lainnya/Tidak terpetakan 8,0%

Portofolio lengkap 167 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $128.273.464 19,51% 811.909 $52.622.460 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $118.900.394 18,08% 161.092 $26.171.563 Naik ×2
AAPL Apple Inc. - Common Stock $74.258.327 11,29% 361.936 $-27.778.799 Turun ×1
MSFT Microsoft Corporation - Common Stock $52.013.307 7,91% 104.568 $13.600.823 Naik ×2
COR Cencora, Inc. Common Stock $32.713.635 4,98% 109.100 $2.374.016
AMZN Amazon.com, Inc. - Common Stock $32.542.166 4,95% 148.330 $5.026.004 Naik ×2
APO Apollo Global Management, Inc. (New) Common Stock $23.028.622 3,50% 162.322 $10.347.019 Naik ×2
SPY SPY $22.734.409 3,46% 36.796 $2.734.538 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $19.327.450 2,94% 141.780 $7.448.150 Naik ×1
HD Home Depot, Inc. (The) Common Stock $14.443.548 2,20% 39.394 $5.909
TSLA Tesla, Inc. - Common Stock $10.443.708 1,59% 32.877 $1.998.461 Naik ×2
EFA iShares Trust $10.281.906 1,56% 115.023 $554.156 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.323.226 1,42% 52.904 $1.600.504 Naik ×2
BYD Boyd Gaming Corporation Common Stock $8.596.147 1,31% 109.883 $1.362.549
VOO Vanguard S&P 500 ETF $4.231.255 0,64% 7.449 $403.139
MSTR Strategy Inc - Class A Common Stock $4.165.186 0,63% 10.304 Naik ×1
COHR Coherent Corp. Common Stock $4.041.213 0,61% 45.300 $-504.587 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $3.393.107 0,52% 11.704 $522.116
AVGO Broadcom Inc. - Common Stock $2.993.383 0,46% 10.859 $1.175.200
NOV NOV Inc. Common Stock $2.922.057 0,44% 235.081 $-2.703.118 Turun ×1
SOFI SoFi Technologies, Inc. - Common Stock $2.549.400 0,39% 140.000 $921.200
CAVA CAVA Group, Inc. Common Stock $2.526.900 0,38% 30.000 $-65.400
GOOG Alphabet Inc. - Class C Capital Stock $2.492.330 0,38% 14.050 $617.570 Naik ×2
ITA iShares U.S. Aerospace & Defense ETF $2.490.991 0,38% 13.205 $469.305
MMM 3M Company Common Stock $2.452.130 0,37% 16.107 $1.350.093 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $2.431.440 0,37% 8.000 $93.101 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.130.101 0,32% 4.385 $-205.262
QQQ Invesco QQQ Trust, Series 1 $1.916.949 0,29% 3.475 $1.316.731 Naik ×1
KLAC KLA Corporation - Common Stock $1.791.480 0,27% 2.000 $431.880
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.786.997 0,27% 5.728 $-2.359.064 Turun ×1
NOW ServiceNow, Inc. Common Stock $1.783.719 0,27% 1.735 $601.451 Naik ×1
RSG Republic Services, Inc. Common Stock $1.726.270 0,26% 7.000 $31.150
VIOO Vanguard S&P Small-Cap 600 ETF $1.624.843 0,25% 16.051 $75.761
IWM iShares Trust $1.618.425 0,25% 7.500 $122.250
ICE Intercontinental Exchange Inc. Common Stock $1.480.786 0,23% 8.071 $88.538
MSI Motorola Solutions, Inc. Common Stock $1.300.903 0,20% 3.094 $-53.681
AFRM Affirm Holdings, Inc. - Class A Common Stock $1.244.520 0,19% 18.000 $431.100
COST Costco Wholesale Corporation - Common Stock $1.065.175 0,16% 1.076 $47.516
V Visa Inc. $1.012.958 0,15% 2.853 $302.926 Naik ×2
HCA HCA Healthcare, Inc. Common Stock $1.003.722 0,15% 2.620 $98.381
USFD US Foods Holding Corp. Common Stock $974.177 0,15% 12.650 $146.108
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $970.236 0,15% 1.905 $615.893 Naik ×2
PGR Progressive Corporation (The) Common Stock $920.400 0,14% 3.449 $340.513 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $897.473 0,14% 2.514 $214.092
TT Trane Technologies plc $880.069 0,13% 2.012 $202.186
TRGP Targa Resources, Inc. Common Stock $870.400 0,13% 5.000 $-131.950
NYT New York Times Company (The) Common Stock $841.547 0,13% 15.033 $95.910
MU Micron Technology, Inc. - Common Stock $801.125 0,12% 6.500 $236.340
CVX Chevron Corporation Common Stock $797.711 0,12% 5.571 $-134.262
AMAT Applied Materials, Inc. - Common Stock $732.280 0,11% 4.000 $151.800
ABNB Airbnb, Inc. - Class A Common Stock $727.870 0,11% 5.500 $-108.469 Turun ×2
VGT Vanguard Information Tech ETF $716.342 0,11% 1.080 $130.572
XLI SELECT SECTOR SPDR TRUST $715.767 0,11% 4.852 $79.815
UPS United Parcel Service, Inc. Common Stock $706.580 0,11% 7.000 $-63.350
IWY iShares Trust $701.814 0,11% 2.847 $101.268
MA Mastercard Incorporated Common Stock $677.138 0,10% 1.205 $293.454 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $652.266 0,10% 2.115 $6.070
ISRG Intuitive Surgical, Inc. - Common Stock $652.092 0,10% 1.200 $57.768
BAC Bank of America Corporation Common Stock $639.482 0,10% 13.514 $242.463 Naik ×1
NPO Enpro Inc. Common Stock $639.202 0,10% 3.337 $99.309
CSCO Cisco Systems, Inc. - Common Stock $630.872 0,10% 9.093 $69.743
ACN Accenture plc Class A Ordinary Shares (Ireland) $601.964 0,09% 2.014 $160.739 Naik ×1
ORCL Oracle Corporation Common Stock $585.054 0,09% 2.676 $210.922
T AT&T Inc. $578.800 0,09% 20.000 $13.200
ABT Abbott Laboratories Common Stock $548.664 0,08% 4.034 $106.542 Naik ×2
RTX RTX Corporation Common Stock $540.420 0,08% 3.701 $50.186
SBUX Starbucks Corporation - Common Stock $538.784 0,08% 5.880 $-37.985
WFC Wells Fargo & Company Common Stock $531.809 0,08% 6.638 $55.291
AMT American Tower Corporation (REIT) Common Stock $529.564 0,08% 2.396 $8.194
ARCT Arcturus Therapeutics Holdings Inc. - Common Stock $520.400 0,08% 40.000 $96.800
XMHQ Invesco Exchange-Traded Fund Trust $509.669 0,08% 5.188 $34.811
ABBV AbbVie Inc. Common Stock $504.515 0,08% 2.718 $-64.960
ADBE Adobe Inc. - Common Stock $487.469 0,07% 1.260 $4.221
MDLZ Mondelez International, Inc. - Class A Common Stock $476.936 0,07% 7.072 $-2.899
PFE Pfizer, Inc. Common Stock $471.250 0,07% 19.441 $-21.385
CSX CSX Corporation - Common Stock $466.315 0,07% 14.291 $45.731
MNST Monster Beverage Corporation - Common Stock $454.766 0,07% 7.260 $29.911
CMCSA Comcast Corporation - Class A Common Stock $446.040 0,07% 12.498 $-15.122
CRM Salesforce, Inc. Common Stock $428.123 0,07% 1.570 $-1.335.002 Turun ×1
UNP Union Pacific Corporation Common Stock $422.947 0,06% 1.838 $-11.324
MTG MGIC Investment Corporation Common Stock $420.830 0,06% 15.116 $46.255
TYL Tyler Technologies, Inc. Common Stock $414.988 0,06% 700 $8.015
VST Vistra Corp. Common Stock $410.877 0,06% 2.120 $161.904
GILD Gilead Sciences, Inc. - Common Stock $408.456 0,06% 3.684 $-4.347
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $388.188 0,06% 3.600 $-22.572
COP ConocoPhillips Common Stock $388.002 0,06% 4.324 $-174.814 Turun ×1
HON Honeywell International Inc. - Common Stock $387.978 0,06% 1.666 $35.202
XLV SELECT SECTOR SPDR TRUST $379.838 0,06% 2.818 $-31.618
ALSN Allison Transmission Holdings, Inc. Common Stock $379.781 0,06% 3.998 $-2.719
NVS Novartis AG Common Stock $370.049 0,06% 3.058 $29.143
IBM International Business Machines Corporation Common Stock $367.885 0,06% 1.248 $57.557
ITW Illinois Tool Works Inc. Common Stock $365.683 0,06% 1.479 $-1.124
COIN Coinbase Global, Inc. - 3Class A Common Stock $350.490 0,05% 1.000 $178.260
JEF Jefferies Financial Group Inc. Common Stock $350.294 0,05% 6.405 $143.349 Naik ×1
ACWI iShares MSCI ACWI ETF $346.834 0,05% 2.697 $32.930
ROK Rockwell Automation, Inc. Common Stock $346.121 0,05% 1.042 $76.889
AWK American Water Works Company, Inc. Common Stock $344.547 0,05% 2.477 $-77.625 Turun ×1
EBAY eBay Inc. - Common Stock $334.325 0,05% 4.490 $30.217
BALL Ball Corporation Common Stock $332.277 0,05% 5.924 $23.814
QCOM QUALCOMM Incorporated - Common Stock $329.668 0,05% 2.070 $11.695

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MSTR $4.165.186 10.304 0,63%
NFLX $267.826 200 0,04%
IT $158.858 393 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Beli lebih banyak +114K +$52.6M
AAPL Dipangkas -97K -$27.8M
META Beli lebih banyak +205 +$26.2M
MSFT Beli lebih banyak +2K +$13.6M
APO Beli lebih banyak +70K +$10.3M
PLTR Beli lebih banyak +1K +$7.4M
AMZN Beli lebih banyak +4K +$5.0M
SPY Beli lebih banyak +1K +$2.7M
NOV Dipangkas -135K -$2.7M
COR Hanya pergerakan harga +0 +$2.4M

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
MRVL 30 Juni 2025 15.000 $923.550 195,2%
GDX 30 Juni 2025 1.369 $62.933 54,1%
SLV 30 Juni 2025 1.501 $46.516 48,5%
SPDN 30 Juni 2025 3.243 $37.586 -19,2%
BILS 30 Juni 2025 221 $22.023
SILJ 30 Juni 2025 1.184 $14.350