Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +33.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -3.3%

Tahunan: +26.2% · 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: 94,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 23,3%
Financials 14,2%
Communication Services 12,7%
Healthcare 12,6%
Retail 11,2%
Industrials 8,5%
Energy 7,1%
Utilities 4,3%
Consumer products 2,7%
Consumer Discretionary 0,8%
Consumer Staples 0,6%
Materials 0,5%
Real Estate 0,4%
Lainnya/Tidak terpetakan 1,1%

Portofolio lengkap 104 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $44.514.780 11,01% 153.840 $5.096.155 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $30.513.472 7,55% 85.383 $6.138.618 Naik ×1
MSFT Microsoft Corporation - Common Stock $26.895.677 6,65% 72.104 $1.059.451 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $22.865.332 5,66% 45.696 $1.728.801 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $19.636.880 4,86% 59.992 $1.959.033 Turun ×1
CVX Chevron Corporation Common Stock $19.378.572 4,79% 116.907 $-5.062.409 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $18.825.532 4,66% 78.986 $2.301.186 Turun ×1
JNJ Johnson & Johnson Common Stock $14.945.484 3,70% 58.848 $492.871 Turun ×4
CSCO Cisco Systems, Inc. - Common Stock $13.676.223 3,38% 116.433 $4.017.736 Turun ×6
COST Costco Wholesale Corporation - Common Stock $12.784.350 3,16% 13.669 $-1.397.070 Turun ×1
AMGN Amgen Inc. - Common Stock $11.896.363 2,94% 32.852 $249.404 Turun ×2
PG Procter & Gamble Company (The) Common Stock $9.152.280 2,26% 62.413 $449.295 Naik ×5
MRK Merck & Company, Inc. Common Stock (new) $8.573.898 2,12% 66.283 $1.965.348 Naik ×1
CAT Caterpillar, Inc. Common Stock $8.540.498 2,11% 8.020 $2.203.322 Turun ×4
NEE NextEra Energy, Inc. Common Stock $7.423.312 1,84% 84.577 $210.460 Naik ×2
NVDA NVIDIA Corporation - Common Stock $6.755.654 1,67% 33.763 $1.028.397 Naik ×3
IDA IDACORP, Inc. Common Stock $5.689.637 1,41% 37.605 $284.654 Turun ×1
MMM 3M Company Common Stock $4.358.133 1,08% 26.917 $485.282 Naik ×1
ABBV AbbVie Inc. Common Stock $4.098.966 1,01% 16.289 $536.694 Turun ×1
LRCX Lam Research Corporation - Common Stock $3.655.604 0,90% 8.432 $1.652.219 Turun ×1
AVGO Broadcom Inc. - Common Stock $3.639.559 0,90% 9.635 $755.605 Naik ×2
HD Home Depot, Inc. (The) Common Stock $3.622.023 0,90% 10.270 $244.318
TRGP Targa Resources, Inc. Common Stock $2.907.979 0,72% 10.845 $-227.155 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $2.710.221 0,67% 17.889 $-174.621 Turun ×5
PFE Pfizer, Inc. Common Stock $2.554.286 0,63% 106.075 $-534.795 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $2.361.313 0,58% 7.922 $787.416 Turun ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $2.360.691 0,58% 36.880 $375.764 Naik ×1
T AT&T Inc. $2.327.467 0,58% 112.438 $-563.939 Naik ×1
BAC Bank of America Corporation Common Stock $2.302.932 0,57% 40.416 $83.605 Turun ×4
LMT Lockheed Martin Corporation Common Stock $2.200.868 0,54% 4.320 $-349.660 Naik ×4
Q Qnity Electronics, Inc. Common Stock $2.100.347 0,52% 12.861 $534.407 Turun ×2
V Visa Inc. $2.097.309 0,52% 6.114 $340.688 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.066.628 0,51% 5.849 $76.107 Turun ×3
R Ryder System, Inc. Common Stock $2.026.810 0,50% 7.684 $373.982 Turun ×6
TT Trane Technologies plc $2.016.700 0,50% 4.106 $379.325 Naik ×2
C Citigroup, Inc. Common Stock $1.895.759 0,47% 13.545 $-67.825 Turun ×6
LUV Southwest Airlines Company Common Stock $1.889.850 0,47% 36.625 $650.318 Naik ×1
BKH Black Hills Corporation Common Stock $1.862.324 0,46% 25.031 $90.200 Turun ×2
ANET Arista Networks, Inc. Common Stock $1.826.208 0,45% 10.750 $498.336 Turun ×1
KVUE Kenvue Inc. Common Stock $1.817.437 0,45% 95.104 $160.604 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.810.582 0,45% 4.249 $256.864 Turun ×1
BA Boeing Company (The) Common Stock $1.804.280 0,45% 8.335 $195.124 Naik ×4
CAH Cardinal Health, Inc. Common Stock $1.710.873 0,42% 7.202 $138.333 Turun ×2
SYY Sysco Corporation Common Stock $1.696.198 0,42% 20.294 $281.415 Naik ×4
MS Morgan Stanley Common Stock $1.680.475 0,42% 8.040 $117.721 Turun ×1
TGT Target Corporation Common Stock $1.676.253 0,41% 12.834 $-34.363 Turun ×2
WMB Williams Companies, Inc. (The) Common Stock $1.655.179 0,41% 22.265 $-54.064 Turun ×1
BBY Best Buy Co., Inc. Common Stock $1.615.562 0,40% 21.025 $303.895 Naik ×4
OKE ONEOK, Inc. Common Stock $1.613.087 0,40% 18.554 $-129.998 Turun ×1
GE GE Aerospace Common Stock $1.603.680 0,40% 4.291 $543.185 Naik ×1
VLO Valero Energy Corporation Common Stock $1.568.893 0,39% 6.024 $-523.628 Turun ×5
IVZ Invesco Ltd Common Stock $1.509.114 0,37% 57.185 $125.555 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $1.482.886 0,37% 5.800 $-55.448 Turun ×1
SYF Synchrony Financial Common Stock $1.476.060 0,37% 19.409 $169.803 Naik ×1
LIN Linde plc - Ordinary Shares $1.451.994 0,36% 2.799 $131.784 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.403.542 0,35% 3.337 $158.923 Turun ×1
UNP Union Pacific Corporation Common Stock $1.374.688 0,34% 5.054 $205.502 Naik ×3
FDX FedEx Corporation Common Stock $1.334.426 0,33% 4.245 $-534.190 Turun ×2
Penerbit tidak dikenal (CUSIP: 26614N201) $1.319.905 0,33% 9.731 Naik ×1
PH Parker-Hannifin Corporation Common Stock $1.285.250 0,32% 1.315 $164.413 Naik ×2
COR Cencora, Inc. Common Stock $1.260.394 0,31% 4.454 $-160.779 Turun ×5
MCD McDonald's Corporation Common Stock $1.256.992 0,31% 4.650 $-206.890 Turun ×1
PM Philip Morris International Inc Common Stock $1.243.939 0,31% 6.877 $224.449 Naik ×2
MLI Mueller Industries, Inc. Common Stock $1.226.716 0,30% 9.980 $167.911 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.219.912 0,30% 2.100 $792.708
WEC WEC Energy Group, Inc. Common Stock $1.215.342 0,30% 10.409 $69.220 Naik ×3
KR Kroger Company (The) Common Stock $1.203.833 0,30% 21.679 $-410.086 Turun ×2
WM Waste Management, Inc. Common Stock $1.142.261 0,28% 5.126 $15.371 Naik ×2
LLY Eli Lilly and Company Common Stock $1.129.862 0,28% 943 $335.181 Naik ×2
Penerbit tidak dikenal (CUSIP: 438516205) $1.128.697 0,28% 5.041 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $1.120.318 0,28% 5.082 $-115.898 Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $1.114.461 0,28% 5.041 Naik ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.113.634 0,28% 21.069 $302.112 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.092.400 0,27% 2.283 Naik ×1
WELL Welltower Inc. Common Stock $1.038.160 0,26% 4.574 $177.135 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.018.450 0,25% 1.007 $81.939 Turun ×1
CRH CRH PLC Ordinary Shares $960.540 0,24% 8.978 $49.498 Naik ×1
PEP PepsiCo, Inc. - Common Stock $919.503 0,23% 6.792 $-14.879 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $851.169 0,21% 3.427 $-74.271 Naik ×2
CME CME Group Inc. - Class A Common Stock $802.275 0,20% 3.634 $-237.362 Naik ×2
BLK BlackRock, Inc. Common Stock $797.132 0,20% 830 $39.303 Naik ×3
MCK McKesson Corporation Common Stock $746.567 0,18% 987 $-39.050 Naik ×2
DOW Dow Inc. Common Stock $717.050 0,18% 26.208 $-861.819 Turun ×5
O Realty Income Corporation Common Stock $678.769 0,17% 10.956 $37.719 Naik ×2
SOLV Solventum Corporation Common Stock $662.492 0,16% 8.587 $28.293 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $644.584 0,16% 3.844 $-291.102 Turun ×1
MRSH Marsh Common Stock $641.512 0,16% 3.849 $-3.033 Naik ×2
IBM International Business Machines Corporation Common Stock $553.984 0,14% 1.970 Naik ×1
NPFI Nuveen Preferred and Income ETF $547.455 0,14% 20.936 $33.766 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $481.615 0,12% 4.128 Naik ×1
BYD Boyd Gaming Corporation Common Stock $463.733 0,11% 5.250 $-30.547 Turun ×1
MU Micron Technology, Inc. - Common Stock $391.305 0,10% 339 Naik ×1
GD General Dynamics Corporation Common Stock $357.428 0,09% 1.009 $11.119
ORCL Oracle Corporation Common Stock $348.648 0,09% 2.379 $-11.184 Turun ×2
GEV GE Vernova Inc. Common Stock $338.364 0,08% 288 $1.237 Turun ×4
Penerbit tidak dikenal (CUSIP: 314352105) $318.610 0,08% 2.110 Naik ×1
KO Coca-Cola Company (The) Common Stock $294.398 0,07% 3.599 $18.787
INTC Intel Corporation - Common Stock $279.260 0,07% 2.000
META Meta Platforms, Inc. - Class A Common Stock $235.453 0,06% 418 $-9.418 Turun ×2
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $235.002 0,06% 2.650 $-190.808 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
BRK-B (diajukan sebagai BRKB) $22.865.332 5,66% naik ×5
PG $9.152.280 2,26% naik ×5
NVDA $6.755.654 1,67% naik ×3
LMT $2.200.868 0,54% naik ×4
BA $1.804.280 0,45% naik ×4
SYY $1.696.198 0,42% naik ×4
BBY $1.615.562 0,40% naik ×4
UNP $1.374.688 0,34% naik ×3
WEC $1.215.342 0,30% naik ×3
BLK $797.132 0,20% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 26614N201) $1.319.905 9.731 0,33%
Penerbit tidak dikenal (CUSIP: 438516205) $1.128.697 5.041 0,28%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.114.461 5.041 0,28%
TSM $1.092.400 2.283 0,27%
IBM $553.984 1.970 0,14%
PLTR $481.615 4.128 0,12%
MU $391.305 339 0,10%
Penerbit tidak dikenal (CUSIP: 314352105) $318.610 2.110 0,08%
INTC $279.260 2.000 0,07%
WFC $206.600 2.500 0,05%
WAL $202.705 2.466 0,05%
VVPR $72.380 14.000 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Beli lebih banyak +619 +$6.1M
AAPL Dipangkas -1K +$5.1M
CVX Dipangkas -1K -$5.1M
CSCO Dipangkas -8K +$4.0M
AMZN Dipangkas -355 +$2.3M
CAT Dipangkas -925 +$2.2M
MRK Beli lebih banyak +12K +$2.0M
JPM Dipangkas -103 +$2.0M
BRK-B (diajukan sebagai BRKB) Beli lebih banyak +2K +$1.7M
LRCX Dipangkas -932 +$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
XOM 30 Juni 2026 106.628 $18.090.599 20,3%
HON 30 Juni 2026 6.414 $1.449.756 -4,9%
DD 30 Juni 2026 31.491 $1.442.287 -1,7%
PGR 31 Des. 2025 5.495 $1.356.990 -6,9%
MA 30 Juni 2026 2.559 $1.278.659 10,3%
PYPL 31 Des. 2025 15.925 $1.067.931 -6,5%
UNH 31 Maret 2026 2.953 $974.815 39,1%
MDT 30 Juni 2026 10.346 $903.973 11,3%
ELV 30 Sep. 2025 2.318 $901.609 23,8%
FERG 30 Juni 2025 5.112 $819.096 2,6%
ACN 30 Sep. 2025 2.645 $790.564 -21,6%
CRBG 31 Des. 2025 21.522 $689.780 16,6%
EXR 31 Des. 2025 3.783 $533.176 2,8%
EMR 30 Juni 2026 2.222 $291.126 12,7%
RNR 30 Juni 2026 926 $275.234 2,4%
BSX 31 Maret 2026 2.737 $260.973 -32,8%
FBTC 30 Sep. 2025 2.610 $245.314
AGYS 30 Juni 2026 3.408 $242.445 -5,5%
ASML 30 Sep. 2025 299 $239.616 89,5%
INTC 31 Des. 2025 7.100 $238.205 204,9%
WFC 31 Maret 2026 2.500 $233.000 2,4%
STC 30 Sep. 2025 3.500 $227.850 -29,5%
SLB 31 Maret 2026 5.648 $216.770 -2,7%
NEM 30 Juni 2026 2.000 $216.500 24,6%
PEG 30 Juni 2026 2.661 $215.410 -11,6%
ASML 31 Maret 2026 199 $212.902 38,9%
RRR 30 Sep. 2025 4.050 $210.722 -14,8%
WAL 31 Maret 2026 2.466 $207.317 7,4%
B 30 Juni 2026 5.000 $203.950 10,9%
ECAT 30 Sep. 2025 10.000 $160.600 -13,8%