Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +72.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +35.3%

Tahunan: +54.6% · 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: 94,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 49,1%
Industrials 13,1%
Communication Services 11,6%
Energy 10,6%
Retail 3,3%
Consumer Discretionary 2,4%
Healthcare 2,3%
Consumer Staples 0,8%
Materials 0,8%
Financials 0,3%
Lainnya/Tidak terpetakan 5,7%

Portofolio lengkap 56 posisi

05
Tipe Rentetan Tren 8 kuartal
MU Micron Technology, Inc. - Common Stock $21.487.108 13,33% 18.615 $15.860.721 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $13.340.706 8,28% 44.784 $8.483.294 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $10.196.481 6,33% 28.532 $1.507.856 Turun ×1
NVDA NVIDIA Corporation - Common Stock $9.527.686 5,91% 47.617 $1.143.232 Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $8.160.600 5,06% 69.946 $-2.882.077 Turun ×6
FTI TechnipFMC plc Ordinary Share $7.462.065 4,63% 112.550 $-811.344 Turun ×6
BE Bloom Energy Corporation Class A Common Stock $5.215.218 3,24% 17.229 $3.766.423 Naik ×1
GEV GE Vernova Inc. Common Stock $5.049.548 3,13% 4.298 $900.654 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.963.295 3,08% 8.544 $3.798.048 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $4.783.245 2,97% 20.069 $40.312 Turun ×1
GLD SPDR Gold Shares $4.117.015 2,55% 11.176 $-1.262.471 Turun ×1
AVGO Broadcom Inc. - Common Stock $3.800.543 2,36% 10.061 $-39.857 Turun ×2
LLY Eli Lilly and Company Common Stock $3.747.019 2,32% 3.124 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $3.699.097 2,29% 4.311 $3.157.269 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $3.684.445 2,29% 1.859 $1.027.131 Turun ×5
MSFT Microsoft Corporation - Common Stock $3.595.167 2,23% 9.638 $-354.917 Turun ×1
SLB SLB Limited Common Shares $3.371.827 2,09% 72.528 $58.868 Naik ×1
LBRT Liberty Energy Inc. Class A common stock $2.747.488 1,70% 104.906 $-561.546 Turun ×1
ANET Arista Networks, Inc. Common Stock $2.649.279 1,64% 15.595 $315.354 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.557.250 1,59% 2.650 $1.352.196 Turun ×1
WDC Western Digital Corporation - Common Stock $2.498.673 1,55% 3.912 $1.553.040 Naik ×1
IBIT iShares Bitcoin Trust ETF $2.339.455 1,45% 70.275 $-1.162.682 Turun ×1
OC Owens Corning Inc Common Stock New $2.332.102 1,45% 14.671 $1.831.476 Naik ×1
AAPL Apple Inc. - Common Stock $2.213.893 1,37% 7.651 $272.653 Naik ×1
LRCX Lam Research Corporation - Common Stock $2.121.584 1,32% 4.896 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.960.417 1,22% 4.661 $306.873 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $1.697.193 1,05% 3.013 $-1.407.757 Turun ×2
SHV iShares 0-1 Year Treasury Bond ETF $1.550.528 0,96% 14.051 $-562
JCI Johnson Controls International plc Ordinary Share $1.386.292 0,86% 9.488 $1.119.416 Naik ×1
BG Bunge Limited Common Shares $1.273.289 0,79% 11.930 Naik ×1
CRWV CoreWeave, Inc. - Class A Common Stock $1.264.954 0,78% 12.708 $-314.737 Turun ×2
SCCO Southern Copper Corporation Common Stock $1.251.361 0,78% 7.181 $166.179 Naik ×1
DECK Deckers Outdoor Corporation Common Stock $1.199.225 0,74% 12.078 $-64.812 Turun ×4
ALAB Astera Labs, Inc. - Common Stock $1.175.188 0,73% 2.433 Naik ×1
SPY SPY $1.128.369 0,70% 1.511 $145.705
VRT Vertiv Holdings, LLC Class A Common Stock $1.110.933 0,69% 3.318 $679.184 Naik ×1
BLDR Builders FirstSource, Inc. Common Stock $1.034.210 0,64% 11.558 Naik ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $973.012 0,60% 38.038 $-259.449 Turun ×6
NBIS Nebius Group N.V. - Class A Ordinary Shares $816.359 0,51% 2.956 Naik ×1
TS Tenaris S.A. American Depositary Shares $800.221 0,50% 14.421 Naik ×1
VLO Valero Energy Corporation Common Stock $756.839 0,47% 2.906 Naik ×1
CIFR Cipher Mining Inc. - Common Stock $729.904 0,45% 29.792 $173.122 Turun ×2
SMH SMH $636.869 0,40% 971 $264.588
MELI MercadoLibre, Inc. - Common Stock $602.573 0,37% 355 $-89.035 Turun ×4
MMM 3M Company Common Stock $600.038 0,37% 3.706 $61.816
QXO QXO, Inc. Common Stock $507.911 0,32% 29.393 Naik ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $505.522 0,31% 3.412 Naik ×1
CVX Chevron Corporation Common Stock $476.892 0,30% 2.877 $-118.359
AXTI AXT Inc - Common Stock $374.023 0,23% 5.189 Naik ×1
HPE Hewlett Packard Enterprise Company Common Stock $313.018 0,19% 6.939
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $307.431 0,19% 8.893 $81.727
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $264.231 0,16% 3.284 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $211.025 0,13% 2.076 $-169.671 Turun ×1
XOM Exxon Mobil Corporation Common Stock $206.721 0,13% 1.512 $-49.805
V Visa Inc. $205.854 0,13% 600
IREN IREN Limited - Ordinary Shares $201.121 0,12% 4.398 $-321.478 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
TSLA $1.960.417 1,22% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LLY $3.747.019 3.124 2,32%
LRCX $2.121.584 4.896 1,32%
BG $1.273.289 11.930 0,79%
ALAB $1.175.188 2.433 0,73%
BLDR $1.034.210 11.558 0,64%
NBIS $816.359 2.956 0,51%
TS $800.221 14.421 0,50%
VLO $756.839 2.906 0,47%
QXO $507.911 29.393 0,32%
AAOI $505.522 3.412 0,31%
AXTI $374.023 5.189 0,23%
HPE $313.018 6.939 0,19%
SEI $264.231 3.284 0,16%
V $205.854 600 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Beli lebih banyak +2K +$15.9M
MRVL Dipangkas -4K +$8.5M
AMD Beli lebih banyak +3K +$3.8M
BE Beli lebih banyak +7K +$3.8M
PLTR Dipangkas -6K -$2.9M
OC Beli lebih banyak +10K +$1.8M
WDC Beli lebih banyak +416 +$1.6M
GOOGL Dipangkas -2K +$1.5M
META Dipangkas -2K -$1.4M
STX Dipangkas -426 +$1.4M

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
URBN 31 Des. 2025 50.552 $3.610.929 6,6%
SOFI 31 Maret 2026 136.245 $3.566.894 -0,8%
FOUR 30 Sep. 2025 35.779 $3.546.057 -50,3%
APP 30 Juni 2025 11.799 $3.126.381 -20,4%
CYBR 31 Maret 2026 6.822 $3.043.021 Tidak lagi dilacak
APP 31 Maret 2026 4.248 $2.862.387 -30,0%
OWL 30 Juni 2025 136.666 $2.738.787 -52,8%
HUBS 30 Juni 2025 4.666 $2.665.639 -61,0%
SANM 31 Maret 2026 15.634 $2.346.194 75,9%
SN 31 Des. 2025 21.968 $2.265.999 65,1%
VST 31 Maret 2026 14.030 $2.263.460 6,8%
KBR 30 Juni 2025 44.755 $2.229.247 -27,8%
ORCL 31 Maret 2026 8.991 $1.752.436 -1,6%
CEG 30 Juni 2026 5.380 $1.502.365 20,9%
NTNX 30 Juni 2025 17.471 $1.219.651 -4,0%
SPOT 31 Maret 2026 2.030 $1.178.841 0,7%
FTNT 30 Juni 2025 12.129 $1.167.538 80,9%
CWAN 30 Juni 2025 41.225 $1.104.830 Tidak lagi dilacak
COHR 30 Juni 2026 4.022 $958.081 -14,2%
UBER 31 Maret 2026 10.415 $851.010 -4,0%
ETHE 31 Des. 2025 23.245 $796.606 -11,4%
DASH 31 Maret 2026 3.363 $761.652 29,0%
HAL 30 Juni 2025 29.073 $737.582 60,5%
AXON 30 Juni 2026 1.714 $727.919 -25,3%
NOW 31 Maret 2026 4.705 $720.759 32,0%
CRM 30 Juni 2025 2.478 $664.996 -17,5%
CARG 31 Maret 2026 15.871 $608.653 -15,6%
APPF 30 Juni 2025 2.477 $544.692 -11,7%
ARM 31 Des. 2025 3.344 $473.143 176,8%
FETH 31 Maret 2026 11.409 $337.820
ETHA 30 Juni 2026 18.871 $298.728
TOST 31 Maret 2026 7.873 $279.570 14,1%
OLO 30 Sep. 2025 28.748 $255.857 Tidak lagi dilacak
BITB 30 Juni 2026 6.917 $254.615
EZPW 31 Des. 2025 12.843 $244.531 58,9%
GRRR 30 Sep. 2025 11.849 $235.677 -34,0%
CRWD 30 Juni 2026 602 $235.027 46,2%
GBTC 30 Juni 2025 3.605 $234.938 -22,0%
V 31 Maret 2026 600 $210.426 22,6%
HD 30 Juni 2025 564 $206.700 -21,8%
HPE 30 Juni 2025 12.398 $191.301 244,6%
ONDS 30 Juni 2026 19.910 $179.986 -10,1%
RCAT 30 Juni 2026 10.278 $134.539 -40,5%
OSCR 30 Juni 2026 10.965 $125.769 13,4%
LPTH 30 Juni 2026 12.198 $122.346 -33,5%
TTI 31 Des. 2025 15.000 $86.250 -34,5%