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CIK 1427202 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.9B
#951 dari 9.443 berdasarkan nilai 13F · top 10.1%
Posisi
388
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,55%
Bobot 25 kepemilikan teratas
61,00%
Posisi di atas 1%
24
Jumlah posisi efektif
46,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,4% Perkiraan pembelian $101.357.636 · penjualan $88.845.832

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,0% masih dipegang

Posisi baru
29
Meningkat
114
Menurun
181
Tertutup
13
Di halaman ini

Rincian sektor

Technology
26,1%
Industrials
9,5%
Communication Services
8,6%
Healthcare
6,8%
Retail
4,8%
Financials
3,9%
Financial Services
3,7%
Consumer Staples
2,1%
Energy
2,1%
Utilities
1,6%
Materials
1,4%
Consumer Discretionary
1,2%
Consumer products
1,1%
Real Estate
0,9%
Logistics & Transportation
0,5%
Communications
0,4%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
25,1%

Portofolio lengkap 388 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $261.165.898 6,68% 902.564 $31.419.203 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $191.065.378 4,89% 540.756 $36.889.321 Naik ×1
NVDA NVIDIA Corporation - Common Stock $189.474.032 4,84% 946.944 $28.836.822 Naik ×6
MSFT Microsoft Corporation - Common Stock $178.815.683 4,57% 479.373 $690.243 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $137.920.970 3,53% 578.673 $18.678.422 Naik ×4
VTI $123.861.882 3,17% 334.726 $16.806.616 Naik ×6
AVGO Broadcom Inc. - Common Stock $103.450.144 2,65% 273.858 $18.671.898 Turun ×1
SPY SPY $96.312.424 2,46% 128.972 $14.037.256 Naik ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $95.633.888 2,45% 1.824.726 $259.787 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $90.962.076 2,33% 125.812 $33.950.797 Turun ×5
VCSH Vanguard Short-Term Corporate Bond ETF $86.238.009 2,21% 1.091.206 $1.954.317 Naik ×6
VOT $85.563.269 2,19% 279.344 $17.144.897 Naik ×3
CAT Caterpillar, Inc. Common Stock $83.466.871 2,13% 78.380 $25.342.682 Turun ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $75.569.525 1,93% 914.332 $1.157.180 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $73.357.251 1,88% 130.230 $-834.289 Naik ×2
JNJ Johnson & Johnson Common Stock $67.876.632 1,74% 267.263 $3.127.414 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $67.454.601 1,72% 206.075 $6.822.912 Turun ×1
BRKB $65.616.670 1,68% 131.131 $2.747.564 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $52.726.011 1,35% 147.539 $8.713.518 Turun ×6
MU Micron Technology, Inc. - Common Stock $48.099.148 1,23% 41.670 $39.335.579 Naik ×3
CMI Cummins Inc. Common Stock $44.588.463 1,14% 62.518 $5.892.153 Turun ×5
IVW $44.195.008 1,13% 321.349 $7.277.396 Turun ×6
MA Mastercard Incorporated Common Stock $43.931.790 1,12% 85.537 $983.883 Turun ×1
IWB $40.382.041 1,03% 98.613 $5.049.796 Turun ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $37.965.721 0,97% 37.539 $6.139.385 Turun ×1
RTX RTX Corporation Common Stock $36.132.367 0,92% 190.441 $209.795 Naik ×1
APH Amphenol Corporation Common Stock $34.213.512 0,87% 194.041 $16.800.567 Naik ×2
PM Philip Morris International Inc Common Stock $30.230.605 0,77% 167.103 $2.945.752 Naik ×1
JCI Johnson Controls International plc Ordinary Share $29.078.539 0,74% 199.018 $3.419.728 Naik ×4
ORCL Oracle Corporation Common Stock $29.012.401 0,74% 197.969 $-232.622 Turun ×1
C Citigroup, Inc. Common Stock $28.870.795 0,74% 206.279 $5.535.777 Naik ×4
AMGN Amgen Inc. - Common Stock $28.035.235 0,72% 77.420 $1.051.441 Naik ×4
IWM $27.960.191 0,71% 93.062 $4.814.599 Turun ×6
QCOM QUALCOMM Incorporated - Common Stock $27.677.673 0,71% 149.779 $8.083.403 Turun ×1
PEP PepsiCo, Inc. - Common Stock $27.639.358 0,71% 204.131 $-3.940.421 Naik ×1
VOO $26.413.343 0,68% 38.458 $3.337.154 Turun ×1
NVT nVent Electric plc Ordinary Shares $25.385.151 0,65% 149.668 $7.744.630 Naik ×2
PG Procter & Gamble Company (The) Common Stock $24.377.829 0,62% 166.243 $5.858 Turun ×3
SCHW Charles Schwab Corporation (The) Common Stock $24.199.328 0,62% 262.266 $-377.678 Naik ×4
LIN Linde plc - Ordinary Shares $23.662.877 0,61% 45.598 $1.395.209 Naik ×4
MSBI Midland States Bancorp, Inc. - Common Stock $23.644.166 0,60% 759.286 $6.704.496
BRKA $23.214.350 0,59% 31 $952.010
CBRE CBRE Group Inc Common Stock Class A $23.107.160 0,59% 171.558 $-151.202 Turun ×1
XOM Exxon Mobil Corporation Common Stock $22.217.400 0,57% 162.503 $-5.932.693 Turun ×3
LOW Lowe's Companies, Inc. Common Stock $21.290.027 0,54% 96.559 $-1.459.022 Naik ×1
LLY Eli Lilly and Company Common Stock $21.230.862 0,54% 17.701 $6.067.260 Naik ×1
VLO Valero Energy Corporation Common Stock $21.167.275 0,54% 81.275 $1.228.216 Naik ×4
NUE Nucor Corporation Common Stock $20.514.241 0,52% 92.094 $1.994.270 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $20.407.069 0,52% 68.464 $6.616.721 Turun ×2
COF Capital One Financial Corporation Common Stock $19.723.914 0,50% 98.315 $1.765.006 Turun ×1
DHR Danaher Corporation Common Stock $18.887.854 0,48% 99.160 $434.064 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $18.449.547 0,47% 36.799 $565.488 Naik ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $18.308.516 0,47% 73.715 $-3.188.208 Turun ×1
LH Labcorp Holdings Inc. Common Stock $17.876.320 0,46% 63.844 $980.909 Naik ×4
DIS Walt Disney Company (The) Common Stock $17.839.884 0,46% 185.346 $74.098 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17.517.367 0,45% 36.680 $8.248.104 Naik ×2
EXC Exelon Corporation - Common Stock $17.360.593 0,44% 372.385 $-433.577 Naik ×6
ED Consolidated Edison, Inc. Common Stock $17.249.109 0,44% 155.917 $-164.138 Naik ×6
CVX Chevron Corporation Common Stock $16.499.372 0,42% 99.536 $-11.189.970 Turun ×5
CI The Cigna Group Common Stock $16.494.686 0,42% 59.833 $629.914 Naik ×4
CL Colgate-Palmolive Company Common Stock $15.960.871 0,41% 174.093 $1.335.969 Naik ×6
SLB SLB Limited Common Shares $15.938.522 0,41% 342.837 $-1.655.180 Naik ×1
MO Altria Group, Inc. $15.897.727 0,41% 220.954 $1.561.175 Naik ×6
EXPD Expeditors International of Washington, Inc. Common Stock $15.889.855 0,41% 97.494 $2.056.548 Naik ×2
GD General Dynamics Corporation Common Stock $15.777.380 0,40% 44.539 $670.209 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $15.733.654 0,40% 133.949 $4.935.367 Turun ×6
ABBV AbbVie Inc. Common Stock $14.123.046 0,36% 56.124 $1.523.845 Turun ×3
PFE Pfizer, Inc. Common Stock $13.431.381 0,34% 557.782 $-2.211.859 Naik ×4
MDT Medtronic plc. Ordinary Shares $12.950.988 0,33% 165.550 $-1.282.506 Naik ×6
IWF $12.920.012 0,33% 104.051 $1.651.111 Naik ×4
IVV $12.701.174 0,32% 16.960 $2.522.203 Naik ×2
PNR Pentair plc. Ordinary Share $12.680.362 0,32% 165.409 $-1.520.504 Naik ×2
CP Canadian Pacific Kansas City Limited Common Shares $12.630.006 0,32% 145.758 $1.269.621 Naik ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $11.301.871 0,29% 42.930 $7.771.811 Naik ×3
XLF XLF $11.202.720 0,29% 208.967 $702.312 Turun ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $11.160.685 0,29% 121.195 $112.174 Naik ×2
TPYP Tortoise North American Pipeline ETF $11.061.966 0,28% 263.820 $-564.323 Turun ×4
MCD McDonald's Corporation Common Stock $10.903.772 0,28% 40.338 $-2.281.191 Turun ×2
XLI XLI $10.844.478 0,28% 58.546 $1.293.025 Turun ×2
BWA BorgWarner Inc. Common Stock $10.790.672 0,28% 162.510 $1.699.445 Turun ×4
VTR Ventas, Inc. Common Stock $10.538.513 0,27% 118.677 $1.067.204 Naik ×6
ASML ASML Holding N.V. - New York Registry Shares $10.119.944 0,26% 5.087 $3.654.368 Naik ×4
AJG Arthur J. Gallagher & Co. Common Stock $10.038.959 0,26% 43.729 $627.214 Naik ×2
LDOS Leidos Holdings, Inc. Common Stock $10.034.628 0,26% 97.450 $-5.088.736 Naik ×2
XLE XLE $9.857.269 0,25% 185.601 $-1.413.352 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $9.523.139 0,24% 76.528 $-5.475.672 Naik ×2
DECK Deckers Outdoor Corporation Common Stock $9.304.876 0,24% 93.714 $78.747 Naik ×2
FCX Freeport-McMoRan, Inc. Common Stock $9.165.519 0,23% 145.740 $979.867 Naik ×3
MDY $9.120.914 0,23% 12.968 $1.059.859 Turun ×1
PSIX Power Solutions International, Inc. - Common Stock $8.555.800 0,22% 220.000 $-4.837.800
MCK McKesson Corporation Common Stock $8.113.829 0,21% 10.738 $-889.206 Naik ×3
TSLA Tesla, Inc. - Common Stock $8.074.840 0,21% 19.198 $1.164.047 Naik ×6
INTC Intel Corporation - Common Stock $8.008.898 0,20% 57.358 $5.295.916 Turun ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $7.272.438 0,19% 75.409 $-5.728 Turun ×6
USB U.S. Bancorp Common Stock $7.174.311 0,18% 118.780 $721.067 Turun ×2
SBUX Starbucks Corporation - Common Stock $7.144.516 0,18% 69.914 $628.274 Turun ×6
EMR Emerson Electric Company Common Stock $7.004.762 0,18% 48.933 $355.628 Turun ×6
WMT Walmart Inc. - Common Stock $6.795.943 0,17% 60.003 $-894.877 Turun ×5
MRK Merck & Company, Inc. Common Stock (new) $6.559.552 0,17% 51.047 $21.185 Turun ×2
XLV XLV $6.497.762 0,17% 40.954 $492.617 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

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

Sekuritas Nilai % dari portofolio Rentetan
NVDA $189.474.032 4,84% naik ×6
AMZN $137.920.970 3,53% naik ×4
VTI $123.861.882 3,17% naik ×6
VCSH $86.238.009 2,21% naik ×6
VOT $85.563.269 2,19% naik ×3
VCIT $75.569.525 1,93% naik ×6
MU $48.099.148 1,23% naik ×3
JCI $29.078.539 0,74% naik ×4
C $28.870.795 0,74% naik ×4
AMGN $28.035.235 0,72% naik ×4
SCHW $24.199.328 0,62% naik ×4
LIN $23.662.877 0,61% naik ×4
VLO $21.167.275 0,54% naik ×4
TMO $18.449.547 0,47% naik ×4
LH $17.876.320 0,46% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
DELL $6.250.784 14.488 0,16%
Penerbit tidak dikenal (CUSIP: 314352105) $1.217.211 8.061 0,03%
CW $391.004 516 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $368.203 2.155 0,01%
KLAC $356.017 1.180 0,01%
SMH $341.720 521 0,01%
EFV $320.209 4.183 0,01%
MRVL $271.378 911 0,01%
VV $265.499 772 0,01%
HACK $253.091 2.412 0,01%
EWX $245.579 3.305 0,01%
AIRR $233.188 1.750 0,01%
USXF $225.504 3.247 0,01%
ANET $219.824 1.294 0,01%
CNI $219.759 1.843 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GOOG Beli lebih banyak +3K +$36.9M
AMAT Dipangkas -41K +$34.0M
AAPL Dipangkas -3K +$31.4M
NVDA Beli lebih banyak +26K +$28.8M
CAT Dipangkas -4K +$25.3M
AMZN Beli lebih banyak +6K +$18.7M
AVGO Dipangkas -53 +$18.7M
VOT Beli lebih banyak +13K +$17.1M
VTI Beli lebih banyak +1K +$16.8M
APH Beli lebih banyak +56K +$16.8M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
DFS 30 Juni 2025 95.474 $16.297.543 Tidak lagi dilacak
TPYPXXXX 30 Juni 2025 292.672 $10.644.471 Tidak lagi dilacak
HON 30 Juni 2026 20.709 $4.680.857 0,8%
LULU 31 Des. 2025 6.775 $1.205.481 -42,3%
BOXX 30 Juni 2026 9.600 $1.116.384 Tidak lagi dilacak
NFRA 30 Juni 2025 9.767 $562.970 Tidak lagi dilacak
ITOT 31 Maret 2025 4.129 $531.072 Tidak lagi dilacak
ALL 30 Juni 2025 2.483 $514.155 32,4%
SCHA 31 Des. 2025 18.270 $509.733 Tidak lagi dilacak
SHY 31 Maret 2025 5.565 $456.219
EFG 31 Maret 2026 3.606 $410.796 Tidak lagi dilacak
SF 31 Maret 2026 3.006 $376.411 14,4%
TFLO 30 Juni 2026 7.332 $371.219 Tidak lagi dilacak
PPG 30 Sep. 2025 3.247 $369.347 9,3%
VXUS 31 Maret 2025 6.022 $354.876
DD 31 Des. 2025 3.982 $310.198 246,8%
MGC 31 Maret 2026 1.200 $301.404 Tidak lagi dilacak
GRND 30 Juni 2025 16.805 $300.810 -30,2%
INTU 30 Juni 2026 648 $280.184 38,1%
CXT 31 Des. 2025 4.073 $273.176 2,4%
FNDX 30 Juni 2025 11.350 $267.974 Tidak lagi dilacak
IGE 30 Juni 2025 5.774 $262.544 Tidak lagi dilacak
TD 31 Maret 2026 2.782 $262.065 30,6%
IMO 31 Maret 2026 2.990 $258.067 Tidak lagi dilacak
RACE 31 Des. 2025 523 $253.770 13,9%
PYPL 31 Maret 2026 4.341 $253.429 36,3%
PGR 31 Des. 2025 1.000 $246.950 -6,2%
FMBH 31 Maret 2026 6.303 $245.817 24,4%
NLY 31 Maret 2026 10.916 $244.082 12,7%
BND 30 Sep. 2025 3.297 $242.758
FISV 30 Juni 2026 4.338 $242.060 7,5%
YUMC 31 Maret 2026 5.054 $241.277 -2,3%
SAP 31 Maret 2026 988 $239.995 25,4%
FMNB 31 Maret 2026 17.929 $238.814 21,0%
OIH 31 Maret 2025 879 $238.407 Tidak lagi dilacak
BKNG 31 Maret 2026 44 $235.632 27,6%
IGV 31 Maret 2026 2.190 $231.461 Tidak lagi dilacak
HEES 30 Juni 2025 2.438 $231.099 Tidak lagi dilacak
ZTS 31 Des. 2025 1.555 $227.528 -38,8%
DOW 30 Juni 2026 5.436 $226.411 16,8%
TY 31 Des. 2025 6.641 $225.794 9,5%
ISRG 31 Maret 2026 396 $224.277 -12,7%
MET 30 Juni 2026 3.168 $224.042 14,3%
MRSH 30 Juni 2026 1.291 $223.924 14,1%
BAX 30 Sep. 2025 7.377 $223.375 16,6%
OEF 31 Maret 2025 773 $223.281 Tidak lagi dilacak
SCHX 30 Juni 2025 10.091 $222.809 Tidak lagi dilacak
GM 31 Maret 2026 2.730 $222.002 14,8%
EFV 30 Sep. 2025 3.489 $221.482 Tidak lagi dilacak
SNPS 31 Maret 2026 469 $220.299 1,6%
CTAS 31 Maret 2026 1.170 $220.044 20,7%
BSX 30 Juni 2026 3.502 $219.755 20,9%
UAL 31 Maret 2025 2.263 $219.738 71,2%
NOW 31 Des. 2025 238 $219.028 -19,4%
SPYM 30 Juni 2026 2.808 $214.925 Tidak lagi dilacak
SAP 30 Sep. 2025 703 $213.783 -19,6%
APP 31 Maret 2026 317 $213.601 -22,3%
OXY 30 Juni 2026 3.259 $211.835 24,2%
PRU 31 Maret 2025 1.781 $211.105 11,2%
AVY 31 Maret 2025 1.119 $209.400 2,4%
HACK 31 Des. 2025 2.412 $209.362 Tidak lagi dilacak
UPS 31 Maret 2026 2.091 $207.406 5,6%
RSP 31 Des. 2025 1.092 $207.153 Tidak lagi dilacak
WGO 30 Juni 2025 6.000 $206.760 11,5%
O 31 Maret 2026 3.658 $206.202 3,1%
TROW 31 Maret 2026 2.000 $204.759 24,6%
GPN 31 Des. 2025 2.461 $204.459 19,0%
PPL 30 Juni 2025 5.586 $201.711 5,7%
FAST 30 Juni 2025 2.601 $201.708 23,5%
TQQQ 31 Maret 2026 3.794 $200.020
LYB 31 Des. 2025 4.053 $198.752 55,4%
UPS 30 Juni 2025 1.796 $197.544 2,9%
ISRG 30 Sep. 2025 350 $190.194 -10,0%
K 31 Des. 2025 2.070 $169.781 Tidak lagi dilacak
CMA 31 Maret 2026 1.882 $163.603 Tidak lagi dilacak
AAL 31 Des. 2025 14.015 $157.529 -8,8%
ANET 31 Maret 2026 1.081 $141.643 53,8%
HLN 31 Maret 2026 12.645 $127.840 -1,0%
WBA 30 Sep. 2025 11.058 $126.946 Tidak lagi dilacak
ET 31 Maret 2026 6.916 $114.045 11,0%
ACEL 31 Des. 2025 10.000 $110.700 4,6%
VKI 31 Des. 2025 11.272 $98.855 Tidak lagi dilacak
GEHC 31 Maret 2026 997 $81.772 5,3%
GRNDWS 31 Maret 2025 10.000 $67.500 Tidak lagi dilacak
SOLV 31 Maret 2026 722 $57.211 36,8%
MPT 30 Juni 2026 11.347 $52.537 -11,2%
LAB 30 Juni 2026 4.678 $4.300 -15,7%
SCLXXXXX 30 Juni 2025 15.306 $3.804 Tidak lagi dilacak
SCCO 31 Maret 2026 24 $3.444 12,5%