Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +44.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +7.1%

Tahunan: +34.0% · 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: 95,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 30,0%
Industrials 15,5%
Financials 12,0%
Communication Services 10,7%
Retail 9,1%
Consumer Discretionary 3,6%
Materials 3,6%
Healthcare 2,4%
Consumer Staples 1,7%
Utilities 1,6%
Energy 0,9%
Lainnya/Tidak terpetakan 9,1%

Portofolio lengkap 106 posisi

05
Tipe Rentetan Tren 8 kuartal
AMZN Amazon.com, Inc. - Common Stock $24.183.249 5,85% 101.465 $6.254.880 Naik ×1
NVDA NVIDIA Corporation - Common Stock $22.308.190 5,39% 111.491 $2.837.630 Turun ×6
AAPL Apple Inc. - Common Stock $20.205.800 4,89% 69.829 $2.307.197 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $20.105.387 4,86% 56.259 $3.917.141 Turun ×3
KLAC KLA Corporation - Common Stock $14.774.689 3,57% 48.970 $7.640.499 Naik ×1
CAT Caterpillar, Inc. Common Stock $13.159.375 3,18% 12.357 $4.449.561 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $12.369.317 2,99% 21.293 $6.646.628 Turun ×2
MSFT Microsoft Corporation - Common Stock $12.090.159 2,92% 32.412 $99.411 Naik ×1
TSLA Tesla, Inc. - Common Stock $11.910.499 2,88% 28.318 $1.442.809 Naik ×1
XLU XLU $10.789.713 2,61% 237.973 Naik ×1
GEV GE Vernova Inc. Common Stock $10.281.377 2,49% 8.751 $2.697.518 Naik ×1
ANET Arista Networks, Inc. Common Stock $10.251.901 2,48% 60.348 $2.892.971 Naik ×1
PWR Quanta Services, Inc. Common Stock $9.429.750 2,28% 13.096 $2.299.009 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $8.556.655 2,07% 26.141 $814.522 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $7.922.434 1,92% 54.785 $1.463.087 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $7.806.117 1,89% 26.626 $-67.033 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $7.676.420 1,86% 20.453 $2.065.391 Naik ×1
GE GE Aerospace Common Stock $7.616.932 1,84% 20.381 $1.943.056 Naik ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $7.479.180 1,81% 30.376 $1.218.177 Naik ×1
LLY Eli Lilly and Company Common Stock $7.123.415 1,72% 5.939
HOOD Robinhood Markets, Inc. - Class A Common Stock $6.720.364 1,63% 67.016 $2.168.809 Naik ×5
VST Vistra Corp. Common Stock $6.499.304 1,57% 40.971 $275.603 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $6.344.074 1,53% 14.888 $1.118.582 Naik ×2
MNST Monster Beverage Corporation - Common Stock $6.343.247 1,53% 65.993 $1.610.595 Naik ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $6.327.805 1,53% 6.257 $1.118.585 Naik ×5
META Meta Platforms, Inc. - Class A Common Stock $6.299.618 1,52% 11.184 $-46.192 Naik ×1
AVGO Broadcom Inc. - Common Stock $6.199.489 1,50% 16.412 $1.212.973 Naik ×3
DE Deere & Company Common Stock $5.886.065 1,42% 9.279 $814.626 Naik ×2
AXP American Express Company Common Stock $5.799.130 1,40% 17.145 $731.913 Naik ×6
COST Costco Wholesale Corporation - Common Stock $5.670.790 1,37% 6.062 $-242.655 Naik ×5
TJX TJX Companies, Inc. (The) Common Stock $5.623.645 1,36% 37.120 $-222.390 Naik ×2
ENTG Entegris, Inc. - Common Stock $5.483.032 1,33% 30.485 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $5.238.858 1,27% 44.903 $-1.171.163 Naik ×1
PKG Packaging Corporation of America Common Stock $4.915.602 1,19% 20.630 $600.533 Naik ×1
VTI VANGUARD INDEX FUNDS $4.867.333 1,18% 13.154 $619.603 Turun ×3
SATS EchoStar Corporation - Common stock $4.752.230 1,15% 46.820 $2.350.188 Naik ×1
UNP Union Pacific Corporation Common Stock $4.580.902 1,11% 16.842 $689.681 Naik ×6
NOW ServiceNow, Inc. Common Stock $4.254.247 1,03% 42.851 Naik ×1
ORCL Oracle Corporation Common Stock $4.030.006 0,97% 27.499
XLV SELECT SECTOR SPDR TRUST $3.987.955 0,96% 25.135 Naik ×1
MRSH Marsh Common Stock $3.563.023 0,86% 21.378 $-231.666 Turun ×6
BE Bloom Energy Corporation Class A Common Stock $3.392.964 0,82% 11.209 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $3.197.849 0,77% 10.735 Naik ×1
SPY SPY $3.170.596 0,77% 4.246 $395.307 Turun ×4
OKE ONEOK, Inc. Common Stock $3.084.050 0,75% 35.473 $-1.141 Naik ×1
SBUX Starbucks Corporation - Common Stock $2.861.248 0,69% 27.999 $353.011 Naik ×2
MU Micron Technology, Inc. - Common Stock $2.025.779 0,49% 1.755 $1.394.694 Turun ×2
CF CF Industries Holdings, Inc. Common Stock $2.011.471 0,49% 18.580 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.967.919 0,48% 4.735 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.947.578 0,47% 27.277 $-467.902 Naik ×1
INTC Intel Corporation - Common Stock $1.856.851 0,45% 13.298 $1.258.440 Turun ×2
VIG VANGUARD SPECIALIZED FUNDS $1.852.022 0,45% 7.827 $173.923 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.686.695 0,41% 2.290 $403.936 Naik ×1
PH Parker-Hannifin Corporation Common Stock $1.351.762 0,33% 1.382 $100.216 Turun ×6
RMBS Rambus, Inc. - Common Stock $1.328.595 0,32% 10.009 $462.445 Turun ×4
HD Home Depot, Inc. (The) Common Stock $1.241.786 0,30% 3.521 $-61.605 Turun ×6
GRNY Fundstrat Granny Shots US Large Cap ETF $1.102.100 0,27% 39.859 $357.786 Naik ×6
BA Boeing Company (The) Common Stock $985.371 0,24% 4.552 $79.386
GOOG Alphabet Inc. - Class C Capital Stock $979.431 0,24% 2.772 $180.526 Turun ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $902.483 0,22% 5.282 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $863.713 0,21% 27.238 $-754 Turun ×6
SCHB SCHWAB STRATEGIC TRUST $841.817 0,20% 29.068 $103.311 Turun ×5
SCHA SCHWAB STRATEGIC TRUST $775.837 0,19% 21.473 $124.111 Turun ×6
IVV iShares Trust $678.494 0,16% 906 $86.686
FLEX Flex Ltd. - Ordinary Shares $666.432 0,16% 4.112 $397.260
XLK SELECT SECTOR SPDR TRUST $658.437 0,16% 3.456 $193.819 Turun ×2
V Visa Inc. $595.604 0,14% 1.736 $63.057 Turun ×6
PM Philip Morris International Inc Common Stock $546.348 0,13% 3.020 $47.021
NAD Nuveen Quality Municipal Income Fund Common Stock $537.789 0,13% 44.372 $27.511
GLD SPDR Gold Shares $535.833 0,13% 1.455 $-164.923 Turun ×3
GBCI Glacier Bancorp, Inc. Common Stock $521.216 0,13% 10.105 $69.826
SLV iShares Silver Trust $518.499 0,13% 9.697 $-94.761 Naik ×1
JNJ Johnson & Johnson Common Stock $515.302 0,12% 2.029 $21.348 Naik ×1
IWM iShares Trust $450.587 0,11% 1.500 $69.989 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $439.482 0,11% 2.378 $117.497 Turun ×2
XOM Exxon Mobil Corporation Common Stock $436.718 0,11% 3.194 $-104.998 Naik ×1
MA Mastercard Incorporated Common Stock $396.499 0,10% 772 $1.768 Turun ×6
CASY Caseys General Stores, Inc. - Common Stock $392.626 0,09% 494 $33.063
BAC Bank of America Corporation Common Stock $353.960 0,09% 6.212 $50.199 Turun ×2
CSX CSX Corporation - Common Stock $346.209 0,08% 7.284 $47.201
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $327.755 0,08% 655 $-63.272 Turun ×4
GDX VanEck ETF Trust $308.968 0,07% 4.095 $-66.830
LOW Lowe's Companies, Inc. Common Stock $306.300 0,07% 1.389 $-117.768 Turun ×6
TRV The Travelers Companies, Inc. Common Stock $305.790 0,07% 926 $36.037 Naik ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $300.085 0,07% 574 $10.848 Turun ×2
IYW iShares Trust $295.866 0,07% 1.173 $83.060
USB U.S. Bancorp Common Stock $292.411 0,07% 4.841 $41.906 Naik ×4
MCD McDonald's Corporation Common Stock $285.311 0,07% 1.055 $-49.564 Turun ×2
AGG iShares Trust $282.390 0,07% 2.853 $-827
ABBV AbbVie Inc. Common Stock $265.407 0,06% 1.055 $32.190 Turun ×2
IWF iShares Trust $258.770 0,06% 2.084 $36.616 Naik ×1
WFC Wells Fargo & Company Common Stock $245.110 0,06% 2.966 $-10.916 Turun ×1
VAW VANGUARD WORLD FUND $242.975 0,06% 1.062 $3.664
BSV VANGUARD BOND INDEX FUNDS $238.716 0,06% 3.064 $-1.532
SCHG SCHWAB STRATEGIC TRUST $235.357 0,06% 6.955 $20.494 Turun ×3
DFUS Dimensional ETF Trust $234.766 0,06% 2.865 $31.602
RSP Invesco Exchange-Traded Fund Trust $233.576 0,06% 1.098 $-500.224 Turun ×1
VV VANGUARD INDEX FUNDS $232.827 0,06% 677 $30.506
BIV VANGUARD BOND INDEX FUNDS $224.348 0,05% 2.925 $-1.404
DGRO iShares Trust $217.517 0,05% 2.870 $10.416 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GE $7.616.932 1,84% naik ×6
HOOD $6.720.364 1,63% naik ×5
MNST $6.343.247 1,53% naik ×4
GS $6.327.805 1,53% naik ×5
AVGO $6.199.489 1,50% naik ×3
AXP $5.799.130 1,40% naik ×6
COST $5.670.790 1,37% naik ×5
UNP $4.580.902 1,11% naik ×6
GRNY $1.102.100 0,27% naik ×6
TRV $305.790 0,07% naik ×6
USB $292.411 0,07% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XLU $10.789.713 237.973 2,61%
LLY $7.123.415 5.939 1,72%
ENTG $5.483.032 30.485 1,33%
NOW $4.254.247 42.851 1,03%
ORCL $4.030.006 27.499 0,97%
XLV $3.987.955 25.135 0,96%
BE $3.392.964 11.209 0,82%
MRVL $3.197.849 10.735 0,77%
CF $2.011.471 18.580 0,49%
UNH $1.967.919 4.735 0,48%
Penerbit tidak dikenal (CUSIP: 84615Q103) $902.483 5.282 0,22%
LRCX $208.865 482 0,05%
CRWD $208.337 273 0,05%
IBM $207.533 738 0,05%
WU $60.060 7.800 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
KLAC Beli lebih banyak +44K +$7.6M
AMD Dipangkas -7K +$6.6M
AMZN Beli lebih banyak +15K +$6.3M
CAT Beli lebih banyak +63 +$4.4M
GOOGL Dipangkas -36 +$3.9M
ANET Beli lebih banyak +412 +$2.9M
NVDA Dipangkas -152 +$2.8M
GEV Beli lebih banyak +63 +$2.7M
SATS Beli lebih banyak +26K +$2.4M
AAPL Dipangkas -696 +$2.3M

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
ORCL 31 Des. 2025 32.493 $9.138.284 -27,0%
XLE 30 Juni 2026 139.285 $8.532.626 18,3%
FBTC 30 Juni 2026 135.225 $7.982.332
LRCX 31 Maret 2026 41.869 $7.167.184 62,6%
AXON 31 Maret 2026 11.058 $6.280.170 -2,7%
ISRG 30 Sep. 2025 11.429 $6.210.633 -12,4%
CVX 30 Juni 2026 29.874 $6.180.844 24,7%
IBIT 31 Des. 2025 94.567 $6.146.855
GRMN 31 Des. 2025 24.767 $6.098.011 38,6%
PANW 31 Maret 2026 32.720 $6.027.024 151,5%
XLB 30 Juni 2026 114.079 $5.700.509 Tidak lagi dilacak
SPGI 31 Maret 2026 10.893 $5.692.344 -9,2%
ACN 30 Juni 2025 17.101 $5.336.196 -33,5%
CRWD 31 Maret 2026 11.106 $5.206.049 -30,8%
FETH 30 Juni 2026 247.038 $5.158.153
ETHA 31 Des. 2025 160.019 $5.042.199
AMGN 30 Juni 2026 13.187 $4.639.671 11,3%
PPG 30 Juni 2026 39.858 $4.260.023 -13,3%
EXPE 31 Maret 2026 14.271 $4.043.163 14,8%
DE 30 Sep. 2025 7.797 $3.964.750 50,2%
VRT 31 Maret 2026 24.190 $3.919.033 0,6%
NOC 30 Juni 2026 5.666 $3.865.620 -6,1%
EMR 31 Maret 2026 27.957 $3.710.399 23,3%
ABT 30 Sep. 2025 25.262 $3.435.933 -27,2%
IBB 30 Juni 2026 20.239 $3.417.299 7,9%
ILF 30 Juni 2026 95.531 $3.393.261 3,0%
TPL 30 Juni 2026 7.102 $3.370.325 -22,3%
AU 30 Sep. 2025 67.835 $3.091.254 35,0%
LYV 31 Des. 2025 15.127 $2.471.752 18,4%
SOFI 31 Maret 2026 93.177 $2.439.374 -0,7%
PGR 30 Sep. 2025 8.892 $2.372.923 -14,8%
WTW 31 Des. 2025 6.503 $2.246.461 -12,2%
MRK 30 Juni 2026 17.571 $2.113.671 12,3%
MSTR 31 Des. 2025 6.540 $2.107.384 5,3%
XLI 30 Juni 2025 15.641 $2.050.051 15,2%
TT 30 Juni 2026 4.130 $1.721.136 -5,5%
WMT 30 Juni 2026 13.170 $1.636.768 -7,9%
AVGO 30 Juni 2025 8.040 $1.346.055 28,8%
TMO 30 Juni 2025 2.505 $1.246.488 61,5%
XEL 30 Juni 2025 5.629 $398.477 4,8%
OGE 30 Juni 2025 8.000 $367.680 2,2%
SKT 30 Juni 2025 8.000 $270.320 14,8%
EFA 31 Maret 2026 2.754 $264.449
NVO 31 Maret 2026 5.058 $257.351 1,6%
BND 31 Maret 2026 3.355 $248.488
COP 31 Maret 2026 2.646 $247.651 -4,0%
LLY 31 Maret 2026 227 $243.952 24,3%
GBTC 31 Des. 2025 2.600 $233.402 -4,8%
IBM 31 Maret 2026 771 $228.378 -8,1%
NKE 30 Juni 2026 4.273 $225.700 -17,5%
PSX 31 Maret 2026 1.651 $212.995 45,2%
VDE 30 Juni 2025 1.626 $210.908
PG 30 Juni 2025 1.237 $210.766 -9,0%
WY 30 Sep. 2025 8.048 $206.751 -25,5%
VDE 31 Des. 2025 1.626 $204.648
PSX 30 Juni 2025 1.649 $203.562 121,8%