Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +20.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -16.1%

Tahunan: +16.4% · 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: 90,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 13,9%
Technology 13,8%
Financials 12,8%
Healthcare 12,2%
Communication Services 10,2%
Retail 4,7%
Materials 2,1%
Energy 2,1%
Consumer Discretionary 1,9%
Consumer Staples 1,7%
Consumer products 1,6%
Real Estate 1,4%
Utilities 0,7%
Lainnya/Tidak terpetakan 20,7%

Portofolio lengkap 1.054 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $18.868.638 4,23% 25.267 $2.608.837 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $18.778.110 4,21% 52.545 $3.632.241 Turun ×2
AAPL Apple Inc. - Common Stock $14.440.609 3,24% 49.905 $1.746.962 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $13.321.900 2,99% 55.895 $1.854.029 Naik ×6
MSFT Microsoft Corporation - Common Stock $11.553.775 2,59% 30.974 $370.747 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $10.851.969 2,43% 30.713 $1.882.600 Turun ×1
AMGN Amgen Inc. - Common Stock $8.734.744 1,96% 24.121 $275.872 Naik ×3
ICE Intercontinental Exchange Inc. Common Stock $8.437.467 1,89% 68.536 $-2.217.309 Naik ×3
VRT Vertiv Holdings, LLC Class A Common Stock $8.355.098 1,87% 24.954 $2.228.668 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $8.100.295 1,82% 24.747 $815.255 Turun ×2
BIL SPDR SERIES TRUST $7.691.437 1,73% 83.931 $976.424 Naik ×2
ABBV AbbVie Inc. Common Stock $7.296.433 1,64% 28.996 $1.020.428 Naik ×3
CMI Cummins Inc. Common Stock $7.012.281 1,57% 9.832 $1.461.529 Turun ×1
CNI Canadian National Railway Company Common Stock $6.549.620 1,47% 54.928 $904.665
NVDA NVIDIA Corporation - Common Stock $6.230.743 1,40% 31.140 $984.498 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.100.745 1,37% 12.192 $1.050.466 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $5.678.217 1,27% 10.080 $46.484 Naik ×3
ARCC Ares Capital Corporation - Closed End Fund $4.922.181 1,10% 265.633 $967.241 Naik ×3
TXN Texas Instruments Incorporated - Common Stock $4.849.864 1,09% 16.271 $1.693.169 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $4.572.403 1,03% 9.120 $171.735 Naik ×3
WPC W. P. Carey Inc. REIT $4.419.189 0,99% 61.807 $592.102 Naik ×5
LHX L3Harris Technologies, Inc. Common Stock $4.389.362 0,98% 15.105 $-822.748 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $4.265.137 0,96% 12.507 $2.239.173 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $4.247.568 0,95% 33.055 $269.217 Turun ×1
DE Deere & Company Common Stock $4.042.065 0,91% 6.372 $279.120 Turun ×1
ECL Ecolab Inc. Common Stock $4.032.880 0,90% 14.475 $180.378 Turun ×2
XOM Exxon Mobil Corporation Common Stock $3.976.574 0,89% 29.086 $-1.056.421 Turun ×2
LLY Eli Lilly and Company Common Stock $3.967.618 0,89% 3.308 $883.703 Turun ×1
BX Blackstone Inc. Common Stock $3.593.289 0,81% 30.537 $99.203 Naik ×6
JNJ Johnson & Johnson Common Stock $3.564.724 0,80% 14.036 $203.184 Naik ×3
GLW Corning Incorporated Common Stock $3.436.811 0,77% 13.455 $1.714.207 Naik ×1
MRSH Marsh Common Stock $3.400.160 0,76% 20.401 $-137.124 Naik ×6
BSX Boston Scientific Corporation Common Stock $3.319.565 0,74% 77.778 $-1.434.563 Naik ×2
COST Costco Wholesale Corporation - Common Stock $3.164.181 0,71% 3.382 $-202.208 Naik ×2
NFLX Netflix, Inc. - Common Stock $3.138.937 0,70% 43.963 $-1.059.809 Naik ×6
V Visa Inc. $3.096.027 0,69% 9.024 $346.565 Turun ×1
SUB iShares Short-Term National Muni Bond ETF $2.973.388 0,67% 27.927 $-838
RTX RTX Corporation Common Stock $2.944.698 0,66% 15.520 $-3.393 Naik ×1
NVO Novo Nordisk A/S Common Stock $2.839.199 0,64% 59.224 $663.452 Naik ×3
XLI SELECT SECTOR SPDR TRUST $2.828.647 0,63% 15.271 $360.000 Naik ×1
TSLA Tesla, Inc. - Common Stock $2.728.436 0,61% 6.487 $370.794 Naik ×3
CAT Caterpillar, Inc. Common Stock $2.705.911 0,61% 2.541 $873.125 Turun ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.620.582 0,59% 21.059 $-2.066.200 Turun ×2
CVX Chevron Corporation Common Stock $2.552.410 0,57% 15.398 $-565.662 Naik ×1
SPYI NEOS S&P 500 High Income ETF $2.466.296 0,55% 46.455 $469.279 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $2.419.418 0,54% 20.598 $667.267 Turun ×4
ASML ASML Holding N.V. - New York Registry Shares $2.292.173 0,51% 1.152 $765.069 Turun ×1
SYK Stryker Corporation Common Stock $2.265.274 0,51% 7.195 $-71.001 Naik ×2
BAC Bank of America Corporation Common Stock $2.236.085 0,50% 39.243 $326.091 Naik ×3
EFAA Invesco MSCI EAFE Income Advantage ETF $2.161.267 0,48% 38.760 $420.639 Naik ×6
CL Colgate-Palmolive Company Common Stock $2.137.519 0,48% 23.315 $139.728 Turun ×1
SYY Sysco Corporation Common Stock $2.127.863 0,48% 25.459 $313.727 Naik ×1
VHT Vanguard Health Care ETF $2.100.545 0,47% 7.025 $326.315 Naik ×3
VEU Vanguard FTSE All World Ex US ETF $2.039.857 0,46% 24.356 $330.938 Naik ×6
IWF iShares Russell 1000 Growth Fund $2.026.951 0,45% 16.324 $286.813 Naik ×1
VV Vanguard Morningstar Large-Cap ETF $1.979.202 0,44% 5.755 $259.320
WASH Washington Trust Bancorp, Inc. - Common Stock $1.924.854 0,43% 52.765 $348.962 Naik ×6
LMT Lockheed Martin Corporation Common Stock $1.924.149 0,43% 3.777 $22.582 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $1.842.473 0,41% 8.229 Naik ×1
CSX CSX Corporation - Common Stock $1.824.098 0,41% 38.378 $311.289 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $1.819.267 0,41% 8.229 Naik ×1
CFG Citizens Financial Group, Inc. Common Stock $1.816.572 0,41% 25.925 $381.783 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.812.357 0,41% 19.642 $-32.366 Naik ×3
PFE Pfizer, Inc. Common Stock $1.799.672 0,40% 74.737 $-81.260 Naik ×3
MINT PIMCO ETF Trust $1.756.009 0,39% 17.419 $-5.877 Turun ×4
VTI Vanguard Morningstar Total Stock Market ETF $1.721.190 0,39% 4.651 $194.409 Turun ×1
PEP PepsiCo, Inc. - Common Stock $1.695.003 0,38% 12.518 $-240.663 Naik ×6
VGT Vanguard Information Tech ETF $1.672.085 0,38% 13.990 $625.505 Naik ×5
KO Coca-Cola Company (The) Common Stock $1.646.900 0,37% 20.265 $128.315 Naik ×3
MMM 3M Company Common Stock $1.591.359 0,36% 9.829 $273.040 Naik ×3
PG Procter & Gamble Company (The) Common Stock $1.561.105 0,35% 10.646 $22.907 Turun ×1
CVS CVS Health Corporation Common Stock $1.537.037 0,34% 14.858 $552.533 Naik ×3
BMY Bristol-Myers Squibb Company Common Stock $1.462.817 0,33% 25.387 $74.457 Naik ×1
NOC Northrop Grumman Corporation Common Stock $1.459.224 0,33% 2.865 $-522.751 Turun ×1
VZ Verizon Communications Inc. Common Stock $1.440.882 0,32% 34.031 $-26.354 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.427.111 0,32% 18.058 $-29.045 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.398.177 0,31% 2.928 $423.296 Naik ×2
NEE NextEra Energy, Inc. Common Stock $1.395.361 0,31% 15.898 $-79.753 Naik ×2
MSA MSA Safety Incorporated Common Stock $1.357.360 0,30% 7.775 $82.649
TROW T. Rowe Price Group, Inc. - Common Stock $1.332.447 0,30% 11.720 $264.739 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $1.326.256 0,30% 1.801 $374.486 Naik ×1
WAT Waters Corporation Common Stock $1.310.765 0,29% 3.495 $261.616 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.303.489 0,29% 5.294 $204.150 Naik ×1
XLP XLP $1.300.627 0,29% 15.657 $18.788 Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock $1.294.289 0,29% 7.293 $-1.764.479 Turun ×2
TOL Toll Brothers, Inc. Common Stock $1.289.169 0,29% 7.825 $251.997 Naik ×1
VTV Vanguard Morningstar Value ETF $1.247.867 0,28% 5.726 $218.406 Naik ×1
SWK Stanley Black & Decker, Inc. Common Stock $1.243.798 0,28% 13.215 $400.890 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $1.212.518 0,27% 4.070 $801.460 Turun ×1
KMB Kimberly-Clark Corporation - Common Stock $1.200.998 0,27% 10.941 $343.901 Naik ×4
WRB W.R. Berkley Corporation Common Stock $1.183.493 0,27% 16.780 $71.315
FDX FedEx Corporation Common Stock $1.166.405 0,26% 3.725 $-92.330 Naik ×1
IWM iShares Russell 2000 Index Fund $1.148.921 0,26% 3.824 $200.569
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.139.636 0,26% 6.670 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.138.228 0,26% 2.862 $-181.665 Turun ×1
XLB XLB $1.133.611 0,25% 22.302 $19.180
INTC Intel Corporation - Common Stock $1.111.862 0,25% 7.963 $655.419 Turun ×5
VIS Vanguard Industrials ETF $1.099.159 0,25% 3.050 $176.549 Naik ×1
TR Tootsie Roll Industries, Inc. Common Stock $1.098.506 0,25% 27.775 $-418.302 Turun ×4
T AT&T Inc. $1.096.279 0,25% 52.960 $-260.167 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMZN $13.321.900 2,99% naik ×6
MSFT $11.553.775 2,59% naik ×3
AMGN $8.734.744 1,96% naik ×3
ICE $8.437.467 1,89% naik ×3
VRT $8.355.098 1,87% naik ×3
ABBV $7.296.433 1,64% naik ×3
BRK-B (diajukan sebagai BRKB) $6.100.745 1,37% naik ×3
META $5.678.217 1,27% naik ×3
ARCC $4.922.181 1,10% naik ×3
TMO $4.572.403 1,03% naik ×3
WPC $4.419.189 0,99% naik ×5
BX $3.593.289 0,81% naik ×6
JNJ $3.564.724 0,80% naik ×3
MRSH $3.400.160 0,76% naik ×6
NFLX $3.138.937 0,70% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $1.842.473 8.229 0,41%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.819.267 8.229 0,41%
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.139.636 6.670 0,26%
SPYM $286.049 3.255 0,06%
Penerbit tidak dikenal (CUSIP: 314352105) $279.501 1.851 0,06%
Penerbit tidak dikenal (CUSIP: 26614N201) $223.399 1.647 0,05%
FTBD $147.347 2.990 0,03%
WDFC $97.456 400 0,02%
JMUB $75.324 1.487 0,02%
ARKQ $73.382 555 0,02%
BND $50.433 687 0,01%
RONB $48.800 2.000 0,01%
IAU $44.173 585 0,01%
QQA $40.977 711 0,01%
BEDY $39.103 1.348 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Dipangkas -125 +$3.6M
SPY Beli lebih banyak +265 +$2.6M
PANW Dipangkas -130 +$2.2M
VRT Beli lebih banyak +505 +$2.2M
ICE Beli lebih banyak +792 -$2.2M
ACN Dipangkas -3K -$2.1M
GOOG Dipangkas -554 +$1.9M
AMZN Beli lebih banyak +832 +$1.9M
VEEV Dipangkas -10K -$1.8M
AAPL Dipangkas -111 +$1.7M

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
HON 30 Juni 2026 16.098 $3.638.631 -4,9%
AZEK 30 Sep. 2025 8.150 $442.953 Tidak lagi dilacak
ALGN 30 Sep. 2025 1.350 $255.596 13,0%
WBA 30 Sep. 2025 19.426 $223.007 Tidak lagi dilacak
CGNX 30 Sep. 2025 7.000 $222.040 46,5%
DD 30 Juni 2026 3.466 $158.743 -1,7%
K 31 Des. 2025 1.312 $107.610 Tidak lagi dilacak
CYBR 31 Maret 2026 150 $66.909 Tidak lagi dilacak
BRKL 30 Sep. 2025 4.508 $47.559 Tidak lagi dilacak
DFS 30 Juni 2025 220 $37.554 Tidak lagi dilacak
FALN 31 Des. 2025 1.200 $33.336
CNP 30 Sep. 2025 900 $33.066 -0,6%
DXC 31 Maret 2026 2.200 $32.230 -5,9%
MDY 31 Maret 2026 48 $28.957
UL (diajukan sebagai ULXXXX) 31 Des. 2025 486 $28.810 -7,0%
GTLS 31 Des. 2025 134 $26.820 Tidak lagi dilacak
TPH 30 Juni 2026 505 $23.599 Tidak lagi dilacak
FTGC 30 Juni 2025 924 $23.580
PPT 30 Juni 2025 6.500 $23.465 -10,6%
EPD 31 Des. 2025 660 $20.638 16,2%
OBDC 31 Des. 2025 1.500 $19.155 -19,3%
COWZ 30 Juni 2025 306 $16.757
GH 30 Sep. 2025 285 $14.831 173,2%
BERY 30 Juni 2025 200 $13.962 Tidak lagi dilacak
HEFA 31 Des. 2025 330 $13.071
USPH 30 Juni 2025 175 $12.663 6,9%
YETI 30 Sep. 2025 400 $12.608 21,3%
HIX 30 Sep. 2025 2.749 $11.793 -18,6%
NVRI 30 Juni 2026 600 $11.772 Tidak lagi dilacak
FSK 31 Des. 2025 776 $11.586 -27,0%
GOGL 30 Sep. 2025 1.500 $10.980 Tidak lagi dilacak
AWR 31 Des. 2025 141 $10.338 12,5%
INGR 31 Des. 2025 82 $10.013 -12,3%
THO 30 Juni 2025 125 $9.476 -23,8%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 4.475 $9.442 -82,5%
FTCS 31 Des. 2025 93 $8.709
CMG 30 Sep. 2025 150 $8.446 -21,2%
AFRM 30 Sep. 2025 120 $8.297 2,5%
RDVY 31 Des. 2025 122 $8.206
VCIT 31 Des. 2025 88 $7.402
MVT 31 Maret 2026 668 $7.221 Tidak lagi dilacak
Z 30 Sep. 2025 90 $6.305 -64,0%
SNV 31 Maret 2026 125 $6.256 Tidak lagi dilacak
TNL 30 Juni 2025 125 $5.786 21,7%
TTEK 30 Juni 2026 190 $5.723 15,5%
SMH 31 Des. 2025 15 $4.895 75,6%
CNC 30 Juni 2025 78 $4.735 19,0%
AEM 30 Juni 2026 22 $4.466 19,9%
HOLX 30 Juni 2026 58 $4.384 Tidak lagi dilacak
PCG 30 Juni 2025 255 $4.381 -10,3%
KVUE 31 Des. 2025 266 $4.324 2,0%
DEO 31 Maret 2026 50 $4.314 13,9%
GIGB 31 Des. 2025 92 $4.295
ROKU 30 Sep. 2025 45 $3.955 51,9%
IEV 31 Des. 2025 59 $3.863 3,4%
TDOC 31 Des. 2025 450 $3.479 -17,6%
BN 30 Juni 2026 85 $3.440 -12,4%
IT 30 Juni 2025 8 $3.358 -54,3%
ELV 30 Sep. 2025 8 $3.232 23,8%
KDP 31 Des. 2025 121 $3.092 11,1%
HRB 30 Sep. 2025 56 $3.084 -15,7%
FERG 30 Juni 2025 19 $3.044 2,6%
ADPT 31 Des. 2025 200 $2.992 65,6%
MFG 31 Maret 2026 370 $2.708 40,4%
CHPT (diajukan sebagai CHPTXXXX) 30 Sep. 2025 3.800 $2.673 -20,6%
RELX 30 Juni 2026 79 $2.621 7,5%
WSO 30 Juni 2025 5 $2.542 -34,1%
KEY 30 Juni 2026 124 $2.486 -12,6%
CTSH 30 Juni 2026 35 $2.147 47,7%
APP 30 Juni 2025 8 $2.120 -20,4%
HBI 31 Des. 2025 300 $1.977 Tidak lagi dilacak
EXPI 30 Juni 2025 200 $1.956 Tidak lagi dilacak
PATH 30 Sep. 2025 150 $1.920 -2,1%
VRSK 30 Juni 2026 10 $1.898 -8,0%
EIX 30 Juni 2025 30 $1.768 5,1%
LEN 30 Juni 2026 18 $1.563 -14,5%
ZIMV 31 Des. 2025 82 $1.553 Tidak lagi dilacak
KNX 30 Sep. 2025 31 $1.371 63,6%
SPR 31 Des. 2025 35 $1.369 Tidak lagi dilacak
LULU 30 Sep. 2025 6 $1.368 -47,4%
CHTR 31 Des. 2025 4 $1.100 -48,0%
BGS 31 Maret 2026 250 $1.075 -49,3%
BNTX 30 Juni 2025 11 $1.002 -10,1%
RH 30 Juni 2025 4 $938 -38,0%
BWX 30 Juni 2025 36 $787
NVAX 31 Des. 2025 90 $780 68,5%
FTAI 30 Juni 2025 7 $777 56,0%
ARE 30 Juni 2025 8 $740 -36,8%
ANSS 30 Sep. 2025 2 $702 Tidak lagi dilacak
BBY 30 Juni 2025 9 $662 26,4%
PTON 31 Des. 2025 73 $653 -20,9%
ETSY 30 Juni 2026 13 $650 -5,2%
MAGN 31 Des. 2025 55 $645 -22,7%
FTS 30 Juni 2026 10 $558 -7,5%
FLBL 30 Juni 2026 24 $552
WPP 30 Sep. 2025 15 $540 -0,1%
BKLN 30 Juni 2026 26 $531
JBBB 30 Juni 2026 11 $513
MNDY 31 Des. 2025 3 $500 -42,9%
BKU 30 Juni 2026 11 $497 -11,5%
KWR 30 Juni 2026 4 $497 1,4%
VIPS 30 Juni 2026 31 $487 -3,8%
UNM 30 Juni 2026 6 $438 2,7%
RDDT 30 Juni 2025 4 $420 -1,1%
CCL 30 Juni 2026 16 $414 -7,0%
SGMO 30 Juni 2026 1.525 $377 Tidak lagi dilacak
ODFL 30 Sep. 2025 2 $325 26,5%
FLUT 30 Juni 2026 3 $295 -25,4%
SNDK 30 Sep. 2025 6 $272 1379,9%
TRI 30 Juni 2026 3 $270 20,1%
MRP 30 Juni 2026 9 $252 -22,9%
FTRE 30 Sep. 2025 50 $247 146,8%
CSGP 30 Juni 2026 6 $242 -2,4%
DXCM 30 Juni 2025 3 $205 -4,5%
MSTR 30 Juni 2026 2 $190 89,3%
KD 30 Sep. 2025 4 $168 -61,8%
KNF 30 Juni 2026 2 $163 -36,4%
BIIB 30 Juni 2025 1 $137 77,5%
DUK 30 Juni 2025 1 $122 -2,0%
UTFRT 31 Des. 2025 1.276 $100 Tidak lagi dilacak