Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +33.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -3.6%

Tahunan: +25.9% · 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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 48,8%
Healthcare 14,8%
Communication Services 13,6%
Retail 13,2%
Consumer Discretionary 3,5%
Industrials 2,9%
Financials 2,4%
Utilities 0,7%
Materials 0,1%

Portofolio lengkap 39 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $87.290.065 18,14% 436.254 $9.561.378 Turun ×6
AAPL Apple Inc. - Common Stock $74.413.843 15,46% 257.167 $7.882.287 Turun ×5
AMD Advanced Micro Devices, Inc. - Common Stock $35.096.839 7,29% 60.417 $22.718.123 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $30.122.124 6,26% 126.383 $3.683.705 Turun ×5
ISRG Intuitive Surgical, Inc. - Common Stock $27.302.323 5,67% 68.654 $-4.342.336 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $22.724.073 4,72% 64.314 $3.637.550 Turun ×5
LLY Eli Lilly and Company Common Stock $21.162.413 4,40% 17.644 $5.017.024 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $20.376.019 4,23% 36.173 $-426.187 Turun ×5
MELI MercadoLibre, Inc. - Common Stock $19.815.331 4,12% 11.674 $-332.939 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $19.488.458 4,05% 54.533 $3.837.430 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $18.955.597 3,94% 55.585 $10.107.536 Naik ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $13.065.489 2,72% 26.303 $1.379.091 Naik ×1
GEV GE Vernova Inc. Common Stock $12.426.509 2,58% 10.577 $3.254.076 Naik ×3
CB Chubb Limited Common Stock $10.578.273 2,20% 31.045 $432.724 Turun ×3
ULTA Ulta Beauty, Inc. - Common Stock $9.517.031 1,98% 21.103 $-1.479.742 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $7.932.928 1,65% 44.507 $383.824 Naik ×1
MSFT Microsoft Corporation - Common Stock $7.445.399 1,55% 19.960 $154.610 Naik ×1
ILMN Illumina, Inc. - Common Stock $6.903.613 1,43% 39.263 $2.068.370 Naik ×1
NOW ServiceNow, Inc. Common Stock $6.226.544 1,29% 62.717 $-206.940 Naik ×1
ADBE Adobe Inc. - Common Stock $4.666.255 0,97% 22.760 $-971.256 Turun ×5
LULU lululemon athletica inc. - Common Stock $4.587.410 0,95% 40.177 $-1.654.783 Turun ×5
SBUX Starbucks Corporation - Common Stock $4.522.479 0,94% 44.256 $578.316 Naik ×1
HD Home Depot, Inc. (The) Common Stock $3.099.827 0,64% 8.789 $254.157 Naik ×1
NEE NextEra Energy, Inc. Common Stock $3.044.917 0,63% 34.692 $-108.080 Naik ×1
DIS Walt Disney Company (The) Common Stock $2.825.900 0,59% 29.360 $9.966 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.186.176 0,25% 1.268 $-93.240 Turun ×6
CAT Caterpillar, Inc. Common Stock $975.448 0,20% 916 $320.831 Turun ×3
JNJ Johnson & Johnson Common Stock $818.799 0,17% 3.224 $30.724
JPM JP Morgan Chase & Co. Common Stock $812.015 0,17% 2.481 $78.167 Turun ×1
ABBV AbbVie Inc. Common Stock $602.175 0,13% 2.393 $81.721
DE Deere & Company Common Stock $578.509 0,12% 912 $64.779
MRK Merck & Company, Inc. Common Stock (new) $519.380 0,11% 4.042 $28.973 Turun ×6
NUE Nucor Corporation Common Stock $506.756 0,11% 2.275 $120.362 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $356.152 0,07% 2.819 $-36.732
ORCL Oracle Corporation Common Stock $300.721 0,06% 2.052 $-1.149
ABT Abbott Laboratories Common Stock $263.600 0,05% 2.905 $-34.656
AVGO Broadcom Inc. - Common Stock $234.961 0,05% 622 $27.589 Turun ×3
INTC Intel Corporation - Common Stock $234.619 0,05% 1.680 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $221.262 0,05% 1.748 $-7.621

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PANW $18.955.597 3,94% naik ×4
GEV $12.426.509 2,58% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INTC $234.619 1.680 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -433 +$22.7M
PANW Beli lebih banyak +395 +$10.1M
NVDA Dipangkas -9K +$9.6M
AAPL Dipangkas -5K +$7.9M
LLY Beli lebih banyak +90 +$5.0M
ISRG Beli lebih banyak +9 -$4.3M
GOOGL Beli lebih banyak +106 +$3.8M
AMZN Dipangkas -560 +$3.7M
GOOG Dipangkas -2K +$3.6M
GEV Beli lebih banyak +69 +$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
CMG 31 Maret 2026 42.642 $1.577.754 1,1%
JPM 31 Des. 2025 2.565 $808.990 3,2%
URGN 31 Des. 2025 34.701 $692.285 76,8%
URGN 30 Juni 2026 34.701 $623.924 12,5%
PLSE 30 Juni 2026 12.190 $263.182 72,7%
V 30 Juni 2026 864 $261.211 5,1%
AEP 30 Juni 2026 1.900 $249.052 -12,6%
RSP 31 Des. 2025 1.274 $241.678 10,2%
AEP 31 Des. 2025 2.050 $230.625 3,7%
BCRX 30 Juni 2026 23.710 $225.719 -18,3%
MAR 30 Juni 2026 672 $219.791 -3,1%
PAYX 30 Sep. 2025 1.455 $211.644 -21,9%
PLSE 31 Des. 2025 11.590 $205.143 248,9%
BCRX 31 Des. 2025 23.710 $179.959 4,7%
EOLS 31 Des. 2025 25.070 $153.930 7,4%
EOLS 30 Juni 2026 25.070 $103.038 2,9%