Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +23.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -13.9%

Tahunan: +18.1% · 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: 90,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 21,6%
Technology 21,4%
Industrials 16,5%
Healthcare 16,4%
Communication Services 6,2%
Energy 5,7%
Consumer Discretionary 3,2%
Consumer products 3,2%
Consumer Staples 1,6%
Materials 1,5%
Retail 0,8%
Real Estate 0,6%
Utilities 0,3%
Lainnya/Tidak terpetakan 0,9%

Portofolio lengkap 85 posisi

05
Tipe Rentetan Tren 8 kuartal
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $15.576.140 6,56% 31.128 $420.002 Turun ×1
CAT Caterpillar, Inc. Common Stock $15.121.580 6,36% 14.200 $3.431.990 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $13.730.870 5,78% 38.322 $2.710.996
MSFT Microsoft Corporation - Common Stock $12.161.944 5,12% 32.604 $92.921
XOM Exxon Mobil Corporation Common Stock $11.464.382 4,82% 84.053 $-2.796.050
AVGO Broadcom Inc. - Common Stock $9.953.713 4,19% 26.350 $1.364.810 Turun ×1
V Visa Inc. $9.136.487 3,85% 26.630 $-177.888
MRK Merck & Company, Inc. Common Stock (new) $9.031.366 3,80% 70.283 $577.024
JNJ Johnson & Johnson Common Stock $9.015.935 3,79% 35.500 $338.315
AAPL Apple Inc. - Common Stock $8.681.379 3,65% 30.002 $1.067.171
ABBV AbbVie Inc. Common Stock $6.190.344 2,61% 24.600 $840.090
BAC Bank of America Corporation Common Stock $6.108.142 2,57% 107.198 $882.239
MA Mastercard Incorporated Common Stock $5.721.504 2,41% 11.140 $155.292
CB Chubb Limited Common Stock $5.508.062 2,32% 16.165 $239.404
MCD McDonald's Corporation Common Stock $5.352.138 2,25% 19.800 $-801.504
ADP Automatic Data Processing, Inc. - Common Stock $5.324.411 2,24% 23.775 $773.179 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $4.762.979 2,00% 14.551 $482.657
ADI Analog Devices, Inc. - Common Stock $4.743.798 2,00% 11.944 $943.934
GLW Corning Incorporated Common Stock $4.316.767 1,82% 16.900 $2.005.277 Turun ×1
SYK Stryker Corporation Common Stock $4.107.088 1,73% 13.045 $280.657 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $3.972.985 1,67% 21.500 $150.715
PG Procter & Gamble Company (The) Common Stock $3.706.179 1,56% 25.274 $55.602
PEP PepsiCo, Inc. - Common Stock $3.100.660 1,30% 22.900 $-103.279
PH Parker-Hannifin Corporation Common Stock $3.032.172 1,28% 3.100 $256.928
ABT Abbott Laboratories Common Stock $2.976.272 1,25% 32.800 $-391.304
INTU Intuit Inc. - Common Stock $2.962.350 1,25% 11.350 $-972.308 Naik ×4
LMT Lockheed Martin Corporation Common Stock $2.679.760 1,13% 5.260 $-499.331
BKNG Booking Holdings Inc. - Common Stock $2.183.440 0,92% 12.250 $1.130.860 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $2.169.000 0,91% 3.000 $1.143.630
NVS Novartis AG Common Stock $2.006.016 0,84% 12.800 $50.816
CHD Church & Dwight Company, Inc. Common Stock $1.757.403 0,74% 18.140 $64.578
DHR Danaher Corporation Common Stock $1.685.748 0,71% 8.850 $7.788
PCAR PACCAR Inc. - Common Stock $1.601.200 0,67% 13.330 $61.585
UNP Union Pacific Corporation Common Stock $1.530.000 0,64% 5.625 $165.262
EOG EOG Resources, Inc. Common Stock $1.524.328 0,64% 11.750 $-174.370
CL Colgate-Palmolive Company Common Stock $1.485.216 0,63% 16.200 $104.490
GE GE Aerospace Common Stock $1.471.001 0,62% 3.936 $354.082
LIN (diajukan sebagai LINXXXX) Linde plc - Ordinary Shares $1.453.032 0,61% 2.800 $64.904
AMGN Amgen Inc. - Common Stock $1.448.480 0,61% 4.000 $41.080
ORCL Oracle Corporation Common Stock $1.436.190 0,60% 9.800 $-5.488
AMT American Tower Corporation (REIT) Common Stock $1.424.695 0,60% 8.710 $-78.477
TMO Thermo Fisher Scientific Inc Common Stock $1.361.192 0,57% 2.715 $26.688
PPG PPG Industries, Inc. Common Stock $1.318.665 0,55% 10.872 $156.666
NVDA NVIDIA Corporation - Common Stock $1.200.540 0,51% 6.000 $154.140
PFE Pfizer, Inc. Common Stock $1.182.400 0,50% 49.103 $-196.412
AMZN Amazon.com, Inc. - Common Stock $1.105.898 0,47% 4.640 $139.525
GWW W.W. Grainger, Inc. Common Stock $1.088.320 0,46% 800 $215.672
CSL Carlisle Companies Incorporated Common Stock $1.015.700 0,43% 2.800 $81.564
IBM International Business Machines Corporation Common Stock $1.007.857 0,42% 3.584 $139.131
SPGI S&P Global Inc. Common Stock $957.061 0,40% 2.350 $85.114 Naik ×2
WFC Wells Fargo & Company Common Stock $798.302 0,34% 9.660 $29.269
PM Philip Morris International Inc Common Stock $727.258 0,31% 4.020 $62.591
LNC Lincoln National Corporation Common Stock $706.647 0,30% 19.990 $-2.998
UL (diajukan sebagai ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $694.687 0,29% 11.555 $36.399
CVX Chevron Corporation Common Stock $663.040 0,28% 4.000 $-164.560
Penerbit tidak dikenal (CUSIP: 221607104) $654.829 0,28% 700 $-42.672
Penerbit tidak dikenal (CUSIP: 641069307) $597.365 0,25% 5.800 $31.331
ASML ASML Holding N.V. - New York Registry Shares $596.832 0,25% 300 $200.583
CMS CMS Energy Corporation Common Stock $596.700 0,25% 7.800 $-8.424
META Meta Platforms, Inc. - Class A Common Stock $563.290 0,24% 1.000 $-8.840
EMR Emerson Electric Company Common Stock $543.970 0,23% 3.800 $46.094
AXP American Express Company Common Stock $515.831 0,22% 1.525 $54.549
APP Applovin Corporation - Class A Common Stock $515.230 0,22% 1.000 $117.230
VZ Verizon Communications Inc. Common Stock $503.719 0,21% 11.897 $-93.510
PAYC Paycom Software, Inc. Common Stock $502.720 0,21% 4.000 $16.560
GEV GE Vernova Inc. Common Stock $494.616 0,21% 421 $127.125
NXPI NXP Semiconductors N.V. - Common Stock $463.700 0,20% 1.650 $138.881
MSCI MSCI Inc. Common Stock $453.632 0,19% 810 $17.034
HD Home Depot, Inc. (The) Common Stock $432.033 0,18% 1.225 $29.143
SYY Sysco Corporation Common Stock $417.900 0,18% 5.000 $132.580 Naik ×1
BLK (diajukan sebagai BLKXXXX) BlackRock, Inc. Common Stock $384.624 0,16% 400 $-60
ATR AptarGroup, Inc. Common Stock $375.600 0,16% 3.000 $-2.460
TXN Texas Instruments Incorporated - Common Stock $372.588 0,16% 1.250 $129.913
ADBE Adobe Inc. - Common Stock $358.785 0,15% 1.750 $-358.301 Turun ×1
MOG-A (diajukan sebagai MOGA) Moog Inc. Class A $339.072 0,14% 800 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $309.888 0,13% 900 $21.393
Penerbit tidak dikenal (CUSIP: 999912223) $281.904 0,12% 2.400 $95.688
Penerbit tidak dikenal (CUSIP: G50736100) $276.750 0,12% 4.500 $101.721 Naik ×1
Penerbit tidak dikenal (CUSIP: N39338194) $265.232 0,11% 3.480 $19.323
AFL AFLAC Incorporated Common Stock $257.950 0,11% 2.200 $16.588
ROP Roper Technologies, Inc. - Common Stock $253.793 0,11% 750 $-11.602
WSO Watsco, Inc. Common Stock $250.038 0,11% 600 $31.764
ICE Intercontinental Exchange Inc. Common Stock $246.220 0,10% 2.000 $-68.340
ECL Ecolab Inc. Common Stock $222.888 0,09% 800 $10.072
AEG Aegon Ltd. New York Registry Shares $124.026 0,05% 14.695 $17.340

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
INTU $2.962.350 1,25% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MOG-A (diajukan sebagai MOGA) $339.072 800 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CAT Dipangkas -2K +$3.4M
XOM Hanya pergerakan harga +0 -$2.8M
GOOGL Hanya pergerakan harga +0 +$2.7M
GLW Dipangkas -100 +$2.0M
AVGO Dipangkas -1K +$1.4M
AMAT Hanya pergerakan harga +0 +$1.1M
BKNG Beli lebih banyak +12K +$1.1M
AAPL Hanya pergerakan harga +0 +$1.1M
INTU Beli lebih banyak +2K -$972K
ADI Hanya pergerakan harga +0 +$944K

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
CMCSA 30 Juni 2026 16.772 $481.524 -12,1%
PYPL 30 Sep. 2025 3.600 $267.552 -21,3%
EL 30 Juni 2026 3.500 $251.195 16,5%
FISV 30 Juni 2026 3.750 $209.250 -9,6%
COP 30 Juni 2026 1.500 $198.000 21,9%
T 30 Juni 2026 6.701 $194.262 17,4%
SHEL 30 Juni 2026 2.000 $186.000 24,1%
FRFHF 30 Juni 2026 100 $170.200 Tidak lagi dilacak
WEX 31 Maret 2026 1.000 $161.880 10,5%
BHP 30 Juni 2026 2.000 $145.480 3,3%
ZBH 30 Juni 2026 1.500 $135.630 2,6%
APD 30 Juni 2026 450 $130.721 -5,3%
CEG 30 Juni 2026 400 $111.700 3,7%
NEE 30 Juni 2026 1.200 $111.456 -12,5%
BF-A (diajukan sebagai BFA) 30 Juni 2026 4.160 $111.446 Tidak lagi dilacak
ITW 30 Juni 2026 400 $104.116 -2,8%
SLB 30 Juni 2026 2.000 $102.780 4,8%
WEC 30 Juni 2026 867 $100.373 -13,0%
UBER 30 Sep. 2025 1.000 $93.300 -30,5%
ALGN 31 Maret 2026 500 $86.395 -16,2%
BF-B (diajukan sebagai BFB) 30 Juni 2026 3.039 $80.351 Tidak lagi dilacak
NKE 30 Juni 2026 1.500 $79.230 -17,5%
HDB 30 Juni 2026 3.100 $77.128 -13,5%
ORLY 30 Juni 2026 750 $69.233 -7,8%
ACN 30 Juni 2026 300 $59.487 59,8%
MMM 30 Juni 2026 360 $52.282 0,0%
IAC (diajukan sebagai IACXXXX) 30 Juni 2026 1.000 $40.030 Tidak lagi dilacak
MICC 31 Maret 2026 2.600 $39.728 16,9%
DIS 30 Juni 2026 400 $38.552 6,2%
SOLV 30 Sep. 2025 500 $37.920 20,3%
CARR 30 Sep. 2025 500 $36.595 -7,7%
LUKOY 30 Juni 2026 5.078 $35.343 Tidak lagi dilacak
TTE 30 Juni 2025 480 $31.051 37,5%
SNAP 30 Sep. 2025 3.500 $30.415 -27,6%
YUMC 30 Juni 2026 160 $24.877 -2,2%
ENTG 30 Juni 2026 208 $24.386 -7,4%
VOD 30 Juni 2026 1.574 $23.641 27,1%
FTV 30 Juni 2025 300 $21.954 10,2%
PAGS 30 Sep. 2025 2.000 $19.280 -9,8%
VLTO 30 Juni 2026 133 $11.760 6,8%
VSNT 30 Juni 2026 270 $9.995 -14,1%
GEHC 30 Juni 2025 62 $5.004 -13,2%
TSLA 30 Juni 2026 10 $3.718 -11,9%
ANGI 30 Juni 2026 525 $3.596 1,7%
OGN 30 Juni 2025 177 $2.635 41,7%
INTC 30 Juni 2025 108 $2.452 432,7%
KD 30 Juni 2025 16 $502 -72,4%
WBD 30 Juni 2025 42 $450 170,0%