Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2026 +70.3%
Total imbal hasil S&P 500 (jendela yang sama) +39.9%
Imbal hasil berlebih +30.4%

Tahunan: +42.6% · S&P 500: +25.1%

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: 95,8% · Opsi dikecualikan: 0,6%

Rincian sektor

04
Technology 21,6%
Healthcare 15,8%
Financials 15,6%
Industrials 14,3%
Materials 6,6%
Communication Services 5,9%
Energy 5,5%
Retail 2,6%
Consumer Staples 2,2%
Utilities 1,2%
Real Estate 0,1%
Consumer Discretionary 0,0%
Lainnya/Tidak terpetakan 8,5%

Portofolio lengkap 113 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $38.874.537 5,58% 112.981 $2.922.822 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $30.184.107 4,33% 91.238 $1.146.115 Naik ×1
LLY Eli Lilly and Company Common Stock $28.081.987 4,03% 24.270 $-1.214.933 Turun ×1
MSFT Microsoft Corporation - Common Stock $27.070.181 3,89% 52.779 $8.440.124 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $23.634.796 3,39% 162.649 $2.574.726 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $22.897.232 3,29% 86.663 $-1.848.193 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $20.654.012 2,97% 48.065 $-15.791 Turun ×1
ECL Ecolab Inc. Common Stock $20.284.123 2,91% 73.873 $-441.192 Turun ×1
HUBB Hubbell Inc Common Stock $19.748.384 2,84% 43.537 $-2.717.301 Naik ×4
RTX RTX Corporation Common Stock $18.922.191 2,72% 101.924 $1.829.605 Naik ×4
QCOM QUALCOMM Incorporated - Common Stock $17.680.403 2,54% 96.068 $4.004.290 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $17.480.115 2,51% 70.159 $899.992 Naik ×1
UNP Union Pacific Corporation Common Stock $17.078.063 2,45% 62.757 $503.743 Naik ×3
C Citigroup, Inc. Common Stock $16.728.169 2,40% 129.195 $-1.354.244 Turun ×2
AAPL Apple Inc. - Common Stock $16.496.288 2,37% 49.535 $2.008.437 Turun ×2
BAC Bank of America Corporation Common Stock $16.346.073 2,35% 300.314 $-915.241 Turun ×1
XYZ Block, Inc. Class A Common Stock, $15.964.319 2,29% 217.113 $-331.069 Naik ×1
OKTA Okta, Inc. - Class A Common Stock $15.605.462 2,24% 74.628 $-4.943.636 Turun ×1
DHR Danaher Corporation Common Stock $15.025.561 2,16% 67.820 $2.390.601 Naik ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $14.699.304 2,11% 254.222 $551.460 Naik ×1
BSX Boston Scientific Corporation Common Stock $14.246.182 2,05% 326.373 $500.277 Naik ×1
NXPI NXP Semiconductors N.V. - Common Stock $14.214.125 2,04% 59.841 $4.172.597 Naik ×1
Penerbit tidak dikenal (CUSIP: M8769Q102) $12.869.604 1,85% 324.990 Naik ×1
ENPH Enphase Energy, Inc. - Common Stock $12.573.941 1,81% 381.144 $-5.986.043 Naik ×3
FCX Freeport-McMoRan, Inc. Common Stock $11.882.570 1,71% 169.751 $503.190 Turun ×4
EOG EOG Resources, Inc. Common Stock $11.434.218 1,64% 83.001 $804.790 Naik ×6
V Visa Inc. $10.740.734 1,54% 29.891 $439.799 Turun ×1
CNS Cohen & Steers Inc Common Stock $10.697.090 1,54% 146.315 $-371.763 Naik ×1
PFE Pfizer, Inc. Common Stock $10.664.170 1,53% 373.919 $1.685.966 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $10.551.759 1,52% 26.558 $738.567 Turun ×2
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $10.127.077 1,45% 20.095 Naik ×1
PPG PPG Industries, Inc. Common Stock $9.793.875 1,41% 93.874 $-1.668.637 Turun ×1
COP ConocoPhillips Common Stock $9.351.959 1,34% 74.726 $1.458.588 Turun ×1
EXE Expand Energy Corporation - Common Stock $9.351.733 1,34% 111.211 Naik ×1
BAPRA CUSIP: 097023204 $9.101.116 1,31% 153.839 $-1.078.279 Naik ×1
VST Vistra Corp. Common Stock $7.982.242 1,15% 57.696 $-6.394.078 Turun ×1
XAR SPDR SERIES TRUST $7.536.207 1,08% 32.589 $-1.761.889 Turun ×2
CW Curtiss-Wright Corporation Common Stock $7.138.186 1,03% 13.126 $-1.086.546 Naik ×1
PWR Quanta Services, Inc. Common Stock $6.638.414 0,95% 10.332 $-953.688 Turun ×6
ADI Analog Devices, Inc. - Common Stock $5.288.145 0,76% 13.330 $620 Naik ×3
MDB MongoDB, Inc. - Class A Common Stock $4.733.427 0,68% 13.578 $-2.119.605 Turun ×2
BLK BlackRock, Inc. Common Stock $4.272.317 0,61% 4.037 $303.958 Turun ×2
CVX Chevron Corporation Common Stock $4.201.009 0,60% 20.572 $982.612 Naik ×4
SPY SPY $4.194.465 0,60% 5.500 Opsi jual $-659.540 Turun ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $4.001.372 0,57% 24.586 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $3.698.850 0,53% 5.000 Opsi jual $-1.087.750 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.464.239 0,50% 6.957 $-90.032 Turun ×2
JNJ Johnson & Johnson Common Stock $2.614.308 0,38% 9.875 $111.179 Naik ×1
COR Cencora, Inc. Common Stock $2.439.532 0,35% 8.125 $140.602 Naik ×1
Penerbit tidak dikenal (CUSIP: 74768A104) $2.318.895 0,33% 48.250 Naik ×1
BIV VANGUARD BOND INDEX FUNDS $2.302.304 0,33% 31.599 $42.491 Naik ×1
AVAV AeroVironment, Inc. - Common Stock $2.296.853 0,33% 16.150 $-55.395 Naik ×2
MP MP Materials Corp. Common Stock $2.208.775 0,32% 46.707 $-188.453 Naik ×2
TPL Texas Pacific Land Corporation Common Stock $2.134.513 0,31% 6.551 $-733.342 Turun ×2
MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock $1.964.405 0,28% 29.500
GOOG Alphabet Inc. - Class C Capital Stock $1.911.668 0,27% 5.610 $39.443 Naik ×1
PRIM Primoris Services Corporation Common Stock $1.560.822 0,22% 20.945 $-9.390.960 Turun ×1
AMGN Amgen Inc. - Common Stock $1.434.821 0,21% 3.404 $203.250 Naik ×1
GBIL Goldman Sachs ETF Trust $1.432.374 0,21% 14.308 $-191.521 Turun ×2
ROK Rockwell Automation, Inc. Common Stock $1.415.694 0,20% 3.252 $176.508 Naik ×2
SPY SPY $1.130.981 0,16% 1.483 $-4.110 Turun ×2
AA Alcoa Corporation Common Stock $1.125.810 0,16% 26.805 $306.794 Naik ×1
BIL SPDR SERIES TRUST $1.079.520 0,16% 11.780
IEV iShares Europe ETF $1.066.168 0,15% 14.989 $-95.863 Turun ×1
GEV GE Vernova Inc. Common Stock $1.036.985 0,15% 1.091 $-206.017 Naik ×2
IESC IES Holdings, Inc. - Common Stock $1.004.339 0,14% 3.128 $-144.670 Naik ×1
CSRE Cohen & Steers ETF Trust $937.197 0,13% 35.101 $-121.491 Turun ×1
EQT EQT Corporation Common Stock $882.433 0,13% 18.172 $-83.773
ABBV AbbVie Inc. Common Stock $859.324 0,12% 3.285 $34.448 Naik ×1
NVDA NVIDIA Corporation - Common Stock $802.756 0,12% 3.515 $128.252 Naik ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $796.468 0,11% 18.657 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $781.198 0,11% 1.056 $257.406 Naik ×2
IGRO iShares Trust $638.381 0,09% 7.192 $-32.895 Turun ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $628.570 0,09% 12.484 $-25.421 Naik ×1
AGG iShares Trust $599.573 0,09% 6.342 $-431.502 Turun ×3
DVYA iShares, Inc. $581.722 0,08% 11.671 $-6.371 Turun ×3
SQQQ ProShares UltraPro Short QQQ $516.150 0,07% 15.000 $-257.253 Turun ×1
EMGF iShares, Inc. $514.516 0,07% 7.192 $-32.004 Turun ×3
VWO Vanguard FTSE Emerging Markets ETF $503.661 0,07% 8.492 $-3.585 Turun ×1
BF-B (diajukan sebagai BFB) Brown-Forman Corporation Class B $497.800 0,07% 19.000 Naik ×1
SCHE SCHWAB STRATEGIC TRUST $492.003 0,07% 13.498 $-31.954 Turun ×3
VEA VANGUARD TAX-MANAGED FUNDS $488.194 0,07% 6.914 $-7.370 Turun ×1
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $461.939 0,07% 5.691 $10.984
WMT Walmart Inc. - Common Stock $453.611 0,07% 4.365 $-34.540 Naik ×1
GE GE Aerospace Common Stock $438.143 0,06% 1.403 $-39.858 Naik ×2
IWP iShares Trust $433.830 0,06% 3.151 $-27.508
COST Costco Wholesale Corporation - Common Stock $427.860 0,06% 470 $-11.811
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $410.552 0,06% 14.600 $-89.790
SYK Stryker Corporation Common Stock $369.023 0,05% 1.340 $-51.289 Naik ×1
MUB iShares Trust $363.960 0,05% 3.600 Naik ×1
CC Chemours Company (The) Common Stock $352.820 0,05% 26.000 $-108.880 Naik ×1
NXT Nextpower Inc. - Class A Common Stock $350.685 0,05% 4.500 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $343.198 0,05% 561 Naik ×1
MKL Markel Group Inc. Common Stock $342.490 0,05% 200 $-48.112
ABT Abbott Laboratories Common Stock $329.118 0,05% 3.330 $28.719 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $310.378 0,04% 428 Naik ×1
JPIB JPMorgan International Bond Opportunities ETF $303.550 0,04% 6.500 $8.615 Naik ×1
LMB Limbach Holdings, Inc. - Common Stock $293.580 0,04% 6.000 $-168.420
AWK American Water Works Company, Inc. Common Stock $287.424 0,04% 2.220 $-4.684
DXJ WisdomTree Trust $264.867 0,04% 1.467 $10.313

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
HUBB $19.748.384 2,84% naik ×4
RTX $18.922.191 2,72% naik ×4
QCOM $17.680.403 2,54% naik ×4
UNP $17.078.063 2,45% naik ×3
DHR $15.025.561 2,16% naik ×4
ENPH $12.573.941 1,81% naik ×3
EOG $11.434.218 1,64% naik ×6
PFE $10.664.170 1,53% naik ×3
ADI $5.288.145 0,76% naik ×3
CVX $4.201.009 0,60% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: M8769Q102) $12.869.604 324.990 1,85%
MDGL $10.127.077 20.095 1,45%
EXE $9.351.733 111.211 1,34%
Penerbit tidak dikenal (CUSIP: 30233Q108) $4.001.372 24.586 0,57%
Penerbit tidak dikenal (CUSIP: 74768A104) $2.318.895 48.250 0,33%
MCHPP $1.964.405 29.500 0,28%
BIL $1.079.520 11.780 0,16%
KTOS $796.468 18.657 0,11%
BF-B (diajukan sebagai BFB) $497.800 19.000 0,07%
MUB $363.960 3.600 0,05%
NXT $350.685 4.500 0,05%
AMD $343.198 561 0,05%
META $310.378 428 0,04%
SHEL $254.639 2.679 0,04%
ALVO $246.500 42.500 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MSFT Beli lebih banyak +3K +$8.4M
VST Dipangkas -33K -$6.4M
ENPH Beli lebih banyak +4K -$6.0M
OKTA Dipangkas -76K -$4.9M
NXPI Beli lebih banyak +24K +$4.2M
QCOM Beli lebih banyak +22K +$4.0M
GOOGL Beli lebih banyak +12K +$2.9M
HUBB Beli lebih banyak +598 -$2.7M
MRK Dipangkas -1K +$2.6M
DHR Beli lebih banyak +1K +$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
CSX 31 Maret 2026 326.652 $11.841.135 26,6%
UNH 30 Juni 2025 22.106 $11.578.018 30,5%
PNC 31 Maret 2026 54.019 $11.275.386 9,7%
EQT 30 Juni 2025 206.016 $11.007.435 -3,6%
ADBE 31 Des. 2025 29.138 $10.278.430 -29,3%
TEVA 30 Sep. 2026 268.970 $9.112.704 0,9%
CFLT 30 Sep. 2025 320.621 $7.993.082 Tidak lagi dilacak
CTRA 31 Maret 2026 295.715 $7.783.219 Tidak lagi dilacak
SLB 31 Maret 2026 192.719 $7.396.641 4,6%
TER 31 Maret 2026 36.448 $7.054.875 5,7%
SNOW 31 Des. 2025 31.142 $7.024.079 55,0%
ACN 30 Sep. 2025 22.752 $6.800.346 0,5%
EPD 30 Juni 2025 193.554 $6.607.934 22,7%
PLD 30 Juni 2026 45.183 $5.972.289 -7,6%
AA 30 Juni 2025 187.534 $5.719.787 35,6%
CEG 30 Juni 2025 26.193 $5.281.295 -20,0%
PFE 30 Sep. 2025 213.288 $5.170.097 15,6%
TTE 31 Maret 2026 71.210 $4.658.559 2,1%
ARE 30 Juni 2025 45.381 $4.198.309 -45,1%
GTLS 30 Sep. 2025 22.547 $3.712.364 Tidak lagi dilacak
ILMN 30 Sep. 2026 19.613 $3.448.554 5,5%
NEE 30 Juni 2025 48.453 $3.434.834 16,7%
XOM 30 Sep. 2026 24.558 $3.357.570 11,8%
VOO 30 Juni 2026 2.820 $1.685.111 2,6%
FLNC 30 Sep. 2026 57.225 $1.137.633 -19,4%
EQT 31 Maret 2026 18.342 $983.132 -11,7%
AA 31 Maret 2026 17.505 $930.216 -39,7%
MCHPP 30 Juni 2026 15.000 $854.550 -11,5%
VTI 30 Juni 2026 2.502 $802.667 1,5%
AVGO 31 Maret 2026 2.233 $772.842 13,7%
V 31 Maret 2026 2.186 $766.653 32,5%
IWD 31 Maret 2026 3.528 $742.080
SONY 30 Juni 2025 26.553 $674.181 -3,1%
IWF 31 Maret 2026 1.350 $638.955 20,0%
BIL 30 Juni 2026 6.472 $593.095
SHOP 31 Maret 2026 3.608 $580.780 41,8%
MTD 30 Juni 2026 460 $580.152 33,0%
SNPS 31 Maret 2026 1.222 $573.998 21,5%
IBB 30 Juni 2025 4.424 $565.830 71,0%
MU 30 Sep. 2026 488 $563.294 -7,7%
ROP 31 Maret 2026 1.251 $556.858 24,5%
DOCU 31 Maret 2026 8.008 $547.748 76,3%
OIH 30 Juni 2025 2.024 $530.531 70,9%
IAU 31 Maret 2026 6.346 $515.105 -13,1%
NFLX 31 Maret 2026 5.450 $510.992 -35,5%
ISRG 31 Maret 2026 857 $485.371 -3,6%
AKRO 31 Des. 2025 9.936 $471.762 Tidak lagi dilacak
IEFA 31 Maret 2026 5.251 $469.755
MCHP 30 Juni 2026 7.019 $453.498 -12,7%
SBUX 30 Juni 2026 4.930 $441.679 1,0%
INTU 31 Maret 2026 665 $440.510 -24,1%
BX 31 Maret 2026 2.851 $439.454 1,8%
MCHP 30 Juni 2025 8.707 $421.506 13,2%
FICO 31 Maret 2026 248 $419.274 -34,6%
COHR 30 Sep. 2026 1.056 $416.561 -16,8%
GRID 30 Juni 2025 3.502 $396.182
SPGI 31 Maret 2026 746 $389.853
AXON 31 Maret 2026 686 $389.600 -0,4%
ABNB 31 Des. 2025 3.169 $384.780 22,6%
IWY 30 Juni 2026 1.530 $380.784
RIG 30 Sep. 2025 143.750 $372.313 115,1%
USMV 30 Juni 2026 3.900 $361.686
MSCI 31 Maret 2026 618 $354.566 12,2%
BSX 31 Maret 2026 3.693 $352.128 -32,4%
TDG 31 Maret 2026 263 $349.751 -1,9%
TTD 30 Sep. 2025 4.791 $344.905 -74,0%
VRTX 30 Sep. 2025 735 $327.222 35,2%
BILL 30 Sep. 2026 8.750 $316.400 12,9%
CPRT 30 Sep. 2025 5.916 $290.299 -35,6%
NXPI 30 Juni 2025 1.518 $288.512 15,2%
SPOT 31 Maret 2026 490 $284.548 11,0%
ASLE 30 Juni 2025 37.091 $277.812 -23,8%
CRSP 30 Juni 2026 5.600 $266.392 -0,8%
VIXY 31 Des. 2025 7.500 $242.250 -33,6%
EW 30 Juni 2026 3.016 $241.522 1,5%
SLV 30 Juni 2026 3.500 $238.490 -8,2%
SPDW 31 Des. 2025 5.535 $236.843
APH 30 Juni 2026 1.853 $234.090 -53,2%
XBI 30 Juni 2025 2.822 $228.865 89,9%
T 30 Juni 2026 7.735 $224.242 0,0%
HD 30 Juni 2026 674 $221.655 -10,0%
ZTS 30 Juni 2026 1.871 $221.171 8,3%
MSB 30 Juni 2026 6.999 $219.979 -29,2%
VRTX 31 Maret 2026 483 $218.973 18,6%
NOW 31 Maret 2026 1.400 $214.466 43,6%
LNC 31 Maret 2026 4.800 $213.744 14,5%
HACK 30 Juni 2026 2.805 $210.600
FND 30 Sep. 2026 3.500 $207.760 3,8%
ASML 30 Sep. 2026 102 $202.923 -8,3%
WPC 30 Sep. 2026 2.800 $200.200 -2,4%
TZA 30 Sep. 2026 52.000 $197.080 7,5%
CC 30 Sep. 2025 15.750 $180.338 -15,7%
ALLO 30 Sep. 2025 110.000 $124.300 9,7%
NKTX 31 Maret 2026 10.400 $19.240 -18,5%