Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +16.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -20.5%

Tahunan: +13.0% · 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: 97,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Health Care 30,0%
Financials 23,6%
Consumer Discretionary 14,5%
Retail 10,0%
Communication Services 7,9%
Industrials 7,1%
Technology 3,1%
Energy 0,3%
Lainnya/Tidak terpetakan 3,6%

Portofolio lengkap 24 posisi

05
Tipe Rentetan Tren 8 kuartal
MS Morgan Stanley Common Stock $23.473.729 15,64% 112.293 $4.993.670
AMZN Amazon.com, Inc. - Common Stock $14.960.840 9,97% 62.771 $1.887.524
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $12.454.288 8,30% 367.600 $1.382.176
UNH UnitedHealth Group Incorporated Common Stock (DE) $9.850.015 6,56% 23.699
FLUT Flutter Entertainment plc Ordinary Shares $9.443.062 6,29% 92.425 $20.333
LLY Eli Lilly and Company Common Stock $7.010.668 4,67% 5.845 $2.654.637 Naik ×1
DXCM DexCom, Inc. - Common Stock $6.862.494 4,57% 101.893 $463.614
GOOGL Alphabet Inc. - Class A Common Stock $6.607.057 4,40% 18.488 $1.290.648
MLM Martin Marietta Materials, Inc. Common Stock $6.375.419 4,25% 11.055 $1.879.081 Naik ×1
V Visa Inc. $5.901.148 3,93% 17.200 $702.620
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $5.252.852 3,50% 13.072 $1.051.511
CHDN Churchill Downs, Incorporated - Common Stock $5.125.526 3,42% 57.179 $-10.864
OSCR Oscar Health, Inc. Class A Common Stock $4.919.386 3,28% 172.489
HQY HealthEquity, Inc. - Common Stock $4.661.957 3,11% 51.616
MSFT Microsoft Corporation - Common Stock $4.588.146 3,06% 12.300 $35.055
DASH DoorDash, Inc. - Common Stock $4.413.958 2,94% 23.920 $822.370
UBER Uber Technologies, Inc. Common Stock $4.215.299 2,81% 58.416 $13.436
HIMS Hims & Hers Health, Inc. Class A Common Stock $4.155.720 2,77% 119.865 Naik ×1
IBIT iShares Bitcoin Trust ETF $2.767.032 1,84% 83.119 $-426.400
MLCO Melco Resorts & Entertainment Limited - American Depositary Shares $2.756.031 1,84% 522.966 $-214.416
Penerbit tidak dikenal (CUSIP: 84615Q103) $2.648.330 1,76% 15.500 Naik ×1
TOST Toast, Inc. Class A Common Stock $1.123.705 0,75% 40.392 $52.913
NEXT NextDecade Corporation - Common Stock $511.491 0,34% 67.837 $-8.140
SRZNW Surrozen, Inc. - Warrant $7.294 0,00% 442.052 $221

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
UNH $9.850.015 23.699 6,56%
OSCR $4.919.386 172.489 3,28%
HQY $4.661.957 51.616 3,11%
HIMS $4.155.720 119.865 2,77%
Penerbit tidak dikenal (CUSIP: 84615Q103) $2.648.330 15.500 1,76%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MS Hanya pergerakan harga +0 +$5.0M
LLY Beli lebih banyak +1K +$2.7M
AMZN Hanya pergerakan harga +0 +$1.9M
MLM Beli lebih banyak +3K +$1.9M
TEVA Hanya pergerakan harga +0 +$1.4M
GOOGL Hanya pergerakan harga +0 +$1.3M
MSGS Hanya pergerakan harga +0 +$1.1M
DASH Hanya pergerakan harga +0 +$822K
V Hanya pergerakan harga +0 +$703K
DXCM Hanya pergerakan harga +0 +$464K

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
PFE 30 Sep. 2025 408.728 $9.907.567 7,6%
SPOT 30 Juni 2025 17.768 $9.772.933 -37,0%
ALNY 30 Juni 2025 34.975 $9.443.950 -32,6%
C 31 Des. 2025 88.950 $9.028.425 10,2%
BBWI 31 Des. 2025 300.619 $7.743.945 -13,0%
SWTX 30 Juni 2025 174.526 $7.701.832 Tidak lagi dilacak
VRTX 31 Des. 2025 18.778 $7.354.216 11,1%
CX 31 Maret 2026 620.000 $7.123.800 -16,6%
MASI 31 Des. 2025 47.841 $7.058.940 Tidak lagi dilacak
ZBH 30 Juni 2025 62.363 $7.058.244 0,4%
CZR 31 Des. 2025 247.851 $6.698.173 26,8%
ALC 30 Juni 2026 84.300 $6.352.005 -4,1%
BIIB 31 Maret 2026 36.065 $6.347.079 22,0%
NKE 30 Juni 2026 119.965 $6.336.551 -17,3%
WYNN 30 Sep. 2025 66.895 $6.266.055 -39,8%
BMY 31 Maret 2026 115.179 $6.212.755 -3,0%
GLD 31 Des. 2025 17.000 $6.042.990
NVO 31 Des. 2025 103.000 $5.715.470 -26,2%
LLY 30 Sep. 2025 7.307 $5.696.026 49,8%
UNH 31 Des. 2025 16.450 $5.680.185 14,7%
HQY 31 Maret 2026 60.484 $5.540.939 9,5%
MA 31 Des. 2025 9.310 $5.295.621 -1,1%
XENE 30 Juni 2025 146.800 $4.925.140 20,0%
AORT 30 Juni 2026 132.588 $4.855.373 0,6%
OSCR 31 Des. 2025 248.280 $4.699.940 125,6%
GDX 31 Des. 2025 37.800 $2.887.920 1,9%
LFST 30 Juni 2025 389.700 $2.595.402 136,4%
GOOGL 30 Juni 2025 13.900 $2.149.496 96,6%
EWTX 30 Juni 2025 74.700 $1.643.400 207,4%
BBNX 30 Juni 2026 163.124 $1.634.502 20,9%
RXST 30 Juni 2026 248.858 $1.532.965 -1,0%
GDX 30 Juni 2025 25.179 $1.157.479 67,9%
CMPS 31 Maret 2026 147.209 $1.015.742 109,8%