Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +10.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -26.9%

Tahunan: +8.0% · 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: 95,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 41,4%
Health Care 32,5%
Industrials 17,2%
Retail 5,6%
Consumer Discretionary 1,5%
Consumer Staples 1,2%
Financials 0,6%
Communication Services 0,1%

Portofolio lengkap 54 posisi

05
Tipe Rentetan Tren 8 kuartal
CAMT Camtek Ltd. - Ordinary Shares $29.189.345 5,84% 178.944 $-64.823.713 Turun ×3
CGNX Cognex Corporation - Common Stock $25.487.640 5,10% 351.942 $5.174.524 Turun ×6
DDOG Datadog, Inc. - Class A Common Stock $25.471.540 5,09% 97.832 $4.634.534 Turun ×6
XMTR Xometry, Inc. - Class A Common Stock $24.999.452 5,00% 259.008 $7.801.851 Turun ×6
GLBE Global-E Online Ltd. - ordinary shares $23.806.720 4,76% 685.480 $-19.348.913 Turun ×2
GKOS Glaukos Corporation Common Stock $23.468.499 4,69% 167.920 $-1.296.315 Turun ×6
VCEL Vericel Corporation - Common Stock $22.425.140 4,48% 504.049 $3.364.608 Turun ×6
RGEN Repligen Corporation - Common Stock $19.224.260 3,84% 140.899 $-804.669 Turun ×4
VEEV Veeva Systems Inc. Class A Common Stock $17.652.763 3,53% 99.469 $-2.536.719 Turun ×6
CLBT Cellebrite DI Ltd. - Ordinary Shares $16.647.811 3,33% 1.140.261 $-20.590.972 Turun ×1
GWRE Guidewire Software, Inc. Common Stock $16.442.310 3,29% 133.623 $-3.143.320 Naik ×1
MANH Manhattan Associates, Inc. - Common Stock $16.169.432 3,23% 116.118 $-1.670.112 Turun ×6
APPF AppFolio, Inc. - Class A Common Stock $15.962.682 3,19% 99.549 $-1.103.026 Turun ×6
TECH Bio-Techne Corp - Common Stock $13.965.032 2,79% 197.665 $-2.212.626 Turun ×6
AGYS Agilysys, Inc. - Common Stock $13.825.246 2,76% 132.299 $2.912.939 Turun ×4
UFPT UFP Technologies, Inc. - Common Stock $13.439.175 2,69% 50.689 $2.054.140 Turun ×4
TYL Tyler Technologies, Inc. Common Stock $11.121.669 2,22% 38.028 $-6.999.135 Turun ×6
CYRX CryoPort, Inc. - Common Stock $10.519.895 2,10% 670.057 $4.056.825 Turun ×6
QTWO Q2 Holdings, Inc. Common Stock $10.509.321 2,10% 218.489 $-1.443.342 Turun ×6
AXGN Axogen, Inc. - Common Stock $10.402.311 2,08% 225.207 $1.803.453 Turun ×3
BMI Badger Meter, Inc. Common Stock $9.231.907 1,85% 62.218 $-1.755.423 Turun ×3
RDVT Red Violet, Inc. - Common Stock $7.429.879 1,49% 116.602 $2.738.050 Turun ×3
CORT Corcept Therapeutics Incorporated - Common Stock $7.307.365 1,46% 84.041 $3.530.600 Turun ×3
PDFS PDF Solutions, Inc. - Common Stock $7.236.932 1,45% 102.231 $3.824.559 Turun ×2
LOAR Loar Holdings Inc. Common Stock $6.837.018 1,37% 84.816 $2.584.496 Naik ×1
PAYC Paycom Software, Inc. Common Stock $6.764.475 1,35% 53.823 $-5.934.753 Turun ×6
WK Workiva Inc. Class A Common Stock $6.233.389 1,25% 128.497 $-2.651.302 Turun ×4
NCNO nCino, Inc. - Common Stock $6.055.517 1,21% 370.368 $-1.880.677 Turun ×6
TMDX TransMedics Group, Inc. - Common Stock $5.966.376 1,19% 89.828 $-3.771.231 Turun ×5
MAMA Mama's Creations, Inc. - Common Stock $5.861.851 1,17% 328.395 $320.000 Turun ×3
VCYT Veracyte, Inc. - Common Stock $5.639.431 1,13% 96.023 $2.166.581 Turun ×2
ALRM Alarm.com Holdings, Inc. - Common Stock $5.634.619 1,13% 120.604 $-9.878.236 Turun ×6
VERX Vertex, Inc. - Class A Common Stock $4.291.500 0,86% 373.824 $-875.644 Turun ×4
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $4.270.431 0,85% 15.703 $2.772.641 Turun ×1
WRBY Warby Parker Inc. Class A Common Stock $4.235.130 0,85% 139.589 Naik ×1
PKE Park Aerospace Corp. Common Stock $4.154.937 0,83% 108.882 Naik ×1
KRYS Krystal Biotech, Inc. - Common Stock $4.076.477 0,81% 10.968 $1.687.792 Naik ×1
XPEL XPEL, Inc. - Common Stock $3.921.574 0,78% 79.064 $1.637.050 Naik ×1
DUOL Duolingo, Inc. - Class A Common Stock $3.485.566 0,70% 30.304 $6.144 Turun ×3
SITM SiTime Corporation - Common Stock $3.440.014 0,69% 4.614 $1.893.191 Naik ×1
KRMN Karman Holdings Inc. Common Stock $3.128.886 0,63% 62.678 Naik ×1
KIDS OrthoPediatrics Corp. - Common Stock $2.932.897 0,59% 153.314 $-1.995.500 Turun ×6
AMSC American Superconductor Corporation - Common Stock $2.829.156 0,57% 68.156 Naik ×1
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $2.805.174 0,56% 91.344 Naik ×1
ERII Energy Recovery, Inc. - Common Stock $2.551.451 0,51% 282.866 $-2.866.843 Turun ×6
INTA Intapp, Inc. - Common Stock $2.485.782 0,50% 98.603 $-427.952 Turun ×3
HTFL Heartflow, Inc. - Common Stock $2.408.550 0,48% 82.091 Naik ×1
AVPT AvePoint, Inc. - Class A Common Stock $2.312.533 0,46% 206.292 $56.000 Turun ×2
SPSC SPS Commerce, Inc. - Common Stock $2.184.351 0,44% 38.208 $-1.844.042 Turun ×5
INSP Inspire Medical Systems, Inc. Common Stock $1.960.654 0,39% 43.951 $-2.391.047 Turun ×4
RXST RxSight, Inc. - Common Stock $1.042.566 0,21% 216.300 $-490.633 Turun ×4
AAPL Apple Inc. - Common Stock $275.471 0,06% 952 $33.863
GOOGL Alphabet Inc. - Class A Common Stock $265.883 0,05% 744 $51.938
AMZN Amazon.com, Inc. - Common Stock $215.221 0,04% 903

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
WRBY $4.235.130 139.589 0,85%
PKE $4.154.937 108.882 0,83%
KRMN $3.128.886 62.678 0,63%
AMSC $2.829.156 68.156 0,57%
FIGR $2.805.174 91.344 0,56%
HTFL $2.408.550 82.091 0,48%
AMZN $215.221 903 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CAMT Dipangkas -441K -$64.8M
CLBT Dipangkas -1.6M -$20.6M
GLBE Dipangkas -713K -$19.3M
ALRM Dipangkas -239K -$9.9M
XMTR Dipangkas -162K +$7.8M
TYL Dipangkas -15K -$7.0M
PAYC Dipangkas -51K -$5.9M
CGNX Dipangkas -63K +$5.2M
DDOG Dipangkas -79K +$4.6M
CYRX Dipangkas -111K +$4.1M

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
ANSS 30 Sep. 2025 284.257 $99.836.744 Tidak lagi dilacak
CYBR 31 Maret 2026 152.539 $68.041.546 Tidak lagi dilacak
OLO 30 Sep. 2025 6.560.632 $58.389.625 Tidak lagi dilacak
ENFN 30 Juni 2025 5.143.042 $57.344.918 Tidak lagi dilacak
HLIO 30 Juni 2025 1.175.408 $37.718.843 112,6%
VICR 30 Juni 2025 737.043 $34.478.872 573,7%
MELI 30 Juni 2026 14.156 $24.476.007 9,6%
SHOP 30 Juni 2026 201.723 $23.928.382 40,2%
DUOL 30 Juni 2025 76.184 $23.658.179 -64,1%
ICLR 30 Juni 2026 158.018 $17.486.272 -3,1%
RDVT 30 Juni 2025 357.432 $13.435.869 62,4%
CWAN 30 Juni 2026 555.511 $13.137.835 Tidak lagi dilacak
FLUT 30 Juni 2026 111.273 $11.344.282 -25,9%
MNDY 31 Maret 2026 71.052 $10.484.433 19,6%
TEAM 30 Juni 2026 130.838 $8.929.694 152,8%
PRO 31 Des. 2025 324.885 $7.443.115 Tidak lagi dilacak
CTKB 30 Juni 2026 1.480.506 $6.469.811 37,5%
DV 30 Juni 2026 584.579 $5.553.501 24,0%
CHKP 30 Juni 2026 32.253 $4.607.341 -1,4%
TNDM 31 Des. 2025 363.352 $4.411.093 -24,8%
TSCO 30 Juni 2025 42.485 $2.340.924 -40,5%
GWW 30 Juni 2025 2.340 $2.311.522 23,7%
ABBV 30 Juni 2025 5.694 $1.193.007 43,2%
DKS 30 Juni 2025 5.475 $1.103.541 -30,7%
MA 30 Sep. 2025 1.768 $993.510 -0,7%
NVDA 30 Sep. 2025 6.095 $962.949 28,0%
ITW 30 Juni 2025 3.280 $813.473 6,9%
ABT 30 Juni 2025 5.841 $774.809 -26,4%
JPM 30 Sep. 2025 2.319 $672.301 5,4%
UPS 30 Juni 2025 5.701 $627.053 -7,7%
HD 30 Sep. 2025 1.395 $511.463 -30,6%
PWR 30 Sep. 2025 1.328 $502.090 64,9%
CMG 30 Sep. 2025 8.340 $468.291 -21,3%
HUBS 30 Sep. 2025 794 $441.964 -52,8%
FAST 30 Sep. 2025 9.874 $414.708 3,4%
ORCL 30 Sep. 2025 1.850 $404.466 -49,3%
JNJ 30 Juni 2025 2.437 $404.152 65,6%
FISV 30 Sep. 2025 2.327 $401.198 -64,2%
TROW 30 Sep. 2025 4.064 $392.176 1,3%
YORW 30 Juni 2025 11.250 $390.150 -2,6%
ECL 30 Sep. 2025 1.424 $383.683 1,2%
PODD 30 Sep. 2025 1.156 $363.192 -56,1%
ADP 30 Sep. 2025 1.143 $352.501 -11,3%
FICO 30 Juni 2025 183 $337.481 -62,3%
SBUX 30 Sep. 2025 3.404 $311.909 11,6%
ADBE 30 Sep. 2025 793 $306.796 -32,3%
DRI 30 Sep. 2025 1.391 $303.196 4,9%
META 31 Des. 2025 412 $302.565 12,4%
TGT 30 Juni 2025 2.844 $296.800 55,1%
ADSK 30 Sep. 2025 926 $286.662 -30,3%
BR 30 Juni 2025 1.169 $283.436 -34,5%
SCHW 30 Juni 2025 3.527 $276.094 7,4%
WEC 30 Sep. 2025 2.582 $269.044 -11,6%
EW 30 Juni 2025 3.508 $254.260 11,5%
MTB 30 Sep. 2025 1.308 $253.739 10,4%
PAYX 30 Sep. 2025 1.735 $252.373 -21,3%
PEP 30 Sep. 2025 1.840 $242.954 -10,5%
MS 30 Juni 2025 2.069 $241.390 35,0%
TJX 30 Sep. 2025 1.922 $237.348 -7,0%
CRM 30 Sep. 2025 857 $233.695 -3,0%
MCD 30 Sep. 2025 787 $229.938 -23,3%
SYY 30 Sep. 2025 3.027 $229.265 -7,2%
UNH 30 Juni 2025 427 $223.641 21,4%
CRL 30 Juni 2025 1.484 $223.372 104,8%
PG 30 Sep. 2025 1.370 $218.268 -5,0%
PM 30 Juni 2025 1.367 $216.984 4,1%
HRB 30 Sep. 2025 3.915 $214.894 -16,9%
MSFT 31 Maret 2026 438 $211.826 41,9%
SNA 30 Sep. 2025 671 $208.802 6,0%
AMZN 31 Maret 2026 903 $208.430 20,7%
MRK 30 Juni 2025 2.274 $204.114 76,3%
TXN 30 Sep. 2025 982 $203.883 60,5%
APD 30 Sep. 2025 722 $203.647 2,5%
BOH 30 Juni 2025 2.947 $203.255 0,7%