Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +19.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -17.7%

Tahunan: +15.2% · 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: 98,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 29,6%
Financials 13,5%
Health Care 12,2%
Communication Services 11,4%
Industrials 9,3%
Retail 6,5%
Consumer Discretionary 3,7%
Energy 3,1%
Consumer Staples 1,8%
Utilities 1,8%
Materials 1,3%
Consumer products 1,0%
Real Estate 0,9%
Lainnya/Tidak terpetakan 4,0%

Portofolio lengkap 492 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $151.605.792 5,29% 757.688 $36.403.430 Naik ×4
MSFT Microsoft Corporation - Common Stock $145.396.855 5,07% 389.783 $-261.708 Turun ×1
AAPL Apple Inc. - Common Stock $138.935.336 4,85% 480.147 $15.136.320 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $100.318.762 3,50% 280.714 $18.079.190 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $87.730.072 3,06% 248.295 $20.107.130 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $87.492.946 3,05% 367.093 $19.679.609 Naik ×1
SPY SPY $79.840.168 2,78% 106.914 $15.837.607 Naik ×1
V Visa Inc. $62.023.810 2,16% 180.780 $5.679.927 Turun ×1
AVGO Broadcom Inc. - Common Stock $60.558.236 2,11% 160.313 $13.249.942 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $52.505.387 1,83% 93.212 $-255.869 Naik ×4
JNJ Johnson & Johnson Common Stock $50.477.045 1,76% 198.752 $2.199.167 Naik ×1
MA Mastercard Incorporated Common Stock $49.855.152 1,74% 97.070 $6.056.955 Naik ×4
LRCX Lam Research Corporation - Common Stock $44.826.255 1,56% 103.446 $18.946.474 Turun ×3
MU Micron Technology, Inc. - Common Stock $43.242.012 1,51% 37.462 $31.433.490 Naik ×1
LLY Eli Lilly and Company Common Stock $33.658.405 1,17% 28.062 $7.847.819
INTC Intel Corporation - Common Stock $32.699.391 1,14% 234.186 $21.164.956 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $31.741.685 1,11% 247.017 $2.172.719 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $31.178.183 1,09% 95.250 $4.025.744 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $30.576.652 1,07% 73.567 $10.472.086 Turun ×1
TSLA Tesla, Inc. - Common Stock $29.843.673 1,04% 70.955 $3.466.152
KLAC KLA Corporation - Common Stock $26.610.520 0,93% 88.199 $12.017.464 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $26.018.959 0,91% 44.790 $16.245.368 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $25.990.727 0,91% 221.273 $8.434.981 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $24.352.083 0,85% 263.922 $2.016.420 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $24.187.188 0,84% 81.146 $7.432.324 Turun ×2
XOM Exxon Mobil Corporation Common Stock $23.971.118 0,84% 175.330 $-5.352.577 Naik ×4
GE GE Aerospace Common Stock $23.867.519 0,83% 63.863 $5.745.115
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $23.062.975 0,80% 46.090 $976.647
TMO Thermo Fisher Scientific Inc Common Stock $22.718.627 0,79% 45.314 $2.772.340 Naik ×1
CAT Caterpillar, Inc. Common Stock $22.519.440 0,79% 21.147 $4.679.000 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $20.333.652 0,71% 28.124 $11.138.134 Naik ×1
EW Edwards Lifesciences Corporation Common Stock $19.785.773 0,69% 218.724 $5.551.633 Naik ×4
BAC Bank of America Corporation Common Stock $18.292.403 0,64% 321.032 $2.726.577 Naik ×1
IWM iShares Trust $17.339.270 0,60% 57.711 $3.026.942
CRM Salesforce, Inc. Common Stock $15.922.766 0,56% 101.639 $-4.145.939 Turun ×1
NFLX Netflix, Inc. - Common Stock $15.691.649 0,55% 219.771 $1.182.614 Naik ×4
WMT Walmart Inc. - Common Stock $15.601.112 0,54% 137.746 $-1.786.530 Turun ×2
BKNG Booking Holdings Inc. - Common Stock $15.587.088 0,54% 87.450 $84.690 Naik ×4
ABBV AbbVie Inc. Common Stock $15.202.076 0,53% 60.412 $2.063.070
KO Coca-Cola Company (The) Common Stock $15.016.583 0,52% 184.774 $964.520
ABT Abbott Laboratories Common Stock $13.912.801 0,49% 153.326 $-2.361.215 Turun ×2
HD Home Depot, Inc. (The) Common Stock $13.558.077 0,47% 38.443 $1.351.654 Naik ×1
ELV Elevance Health, Inc. Common Stock $13.025.840 0,45% 33.682 $2.582.569 Turun ×2
UNP Union Pacific Corporation Common Stock $12.635.488 0,44% 46.454 $1.721.470 Naik ×4
USB U.S. Bancorp Common Stock $12.362.430 0,43% 204.676 $220.487 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $12.355.886 0,43% 81.557 $-1.526.675 Turun ×3
AZO AutoZone, Inc. Common Stock $11.956.012 0,42% 3.741 $515.471 Naik ×1
CVX Chevron Corporation Common Stock $11.907.535 0,42% 71.836 $-3.907.280 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $11.279.157 0,39% 6.645 $-388.270 Turun ×1
C Citigroup, Inc. Common Stock $11.044.244 0,39% 78.910 $2.548.701 Naik ×1
COST Costco Wholesale Corporation - Common Stock $10.857.065 0,38% 11.606 $-707.502
APH Amphenol Corporation Common Stock $10.322.125 0,36% 58.542 $1.562.406 Turun ×1
PGR Progressive Corporation (The) Common Stock $10.250.111 0,36% 46.922 $7.309.221 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10.147.300 0,35% 170.000 $958.800
PM Philip Morris International Inc Common Stock $9.880.400 0,34% 54.615 $1.577.521 Naik ×1
BA Boeing Company (The) Common Stock $9.844.406 0,34% 45.477 $793.119
HLT Hilton Worldwide Holdings Inc. Common Stock $9.800.452 0,34% 29.657 $-2.503.233 Turun ×2
PFE Pfizer, Inc. Common Stock $9.794.781 0,34% 406.760 $-1.901.971 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $9.782.380 0,34% 77.429 $-2.314.936 Turun ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $9.776.165 0,34% 39.705 $1.196.614 Turun ×3
UBER Uber Technologies, Inc. Common Stock $9.596.703 0,33% 132.992 $-1.780 Turun ×1
DIS Walt Disney Company (The) Common Stock $9.371.670 0,33% 97.368 $557.815 Naik ×4
MS Morgan Stanley Common Stock $9.268.834 0,32% 44.340 $2.432.596 Naik ×1
PG Procter & Gamble Company (The) Common Stock $9.038.890 0,32% 61.640 $135.608
ISRG Intuitive Surgical, Inc. - Common Stock $8.978.024 0,31% 22.576 $-1.429.286
WFC Wells Fargo & Company Common Stock $8.893.221 0,31% 107.614 $98.386 Turun ×3
SNDK Sandisk Corporation - Common Stock $8.867.547 0,31% 3.900 $6.135.585 Turun ×1
CI The Cigna Group Common Stock $8.838.025 0,31% 32.059 $286.287
EFX Equifax, Inc. Common Stock $8.772.454 0,31% 55.270 $-1.180.015
FERG Ferguson Enterprises Inc. Common Stock $8.603.450 0,30% 36.251 $-1.369.348 Turun ×2
GEV GE Vernova Inc. Common Stock $8.595.276 0,30% 7.316 $2.174.224 Turun ×1
AMGN Amgen Inc. - Common Stock $8.435.948 0,29% 23.296 $571.045 Naik ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $8.170.858 0,28% 8.079 $1.759.100 Naik ×1
IBM International Business Machines Corporation Common Stock $7.926.185 0,28% 28.186 $1.206.892 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $7.904.288 0,28% 62.445 $-341.397 Turun ×1
NEE NextEra Energy, Inc. Common Stock $7.144.566 0,25% 81.401 $-94.873 Naik ×3
PEP PepsiCo, Inc. - Common Stock $6.833.503 0,24% 50.469 $-1.128.992 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $6.796.529 0,24% 19.930 $3.601.351
PLTR Palantir Technologies Inc. - Class A Common Stock $6.740.026 0,24% 57.770 $-1.710.570
DELL Dell Technologies Inc. Class C Common Stock $6.728.619 0,23% 15.595 $4.507.940 Naik ×4
QCOM QUALCOMM Incorporated - Common Stock $6.709.540 0,23% 36.309 $1.399.168 Turun ×1
RTX RTX Corporation Common Stock $6.682.101 0,23% 35.219 $-372.059 Turun ×1
CMI Cummins Inc. Common Stock $6.612.883 0,23% 9.272 $1.596.385 Turun ×1
STZ Constellation Brands, Inc. Common Stock $6.494.947 0,23% 46.696 $-509.453
GM General Motors Company Common Stock $6.418.683 0,22% 83.273 $281.224 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $6.408.994 0,22% 101.908 $476.446 Naik ×1
MCD McDonald's Corporation Common Stock $6.354.447 0,22% 23.508 $-1.293.784 Turun ×1
SNPS Synopsys, Inc. - Common Stock $6.327.503 0,22% 14.185 $703.434
CL Colgate-Palmolive Company Common Stock $6.320.144 0,22% 68.937 $456.576 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $6.255.690 0,22% 21.000
VZ Verizon Communications Inc. Common Stock $6.237.656 0,22% 147.323 $-523.079 Naik ×4
SCCO Southern Copper Corporation Common Stock $6.193.026 0,22% 35.539 $-300.690 Turun ×4
ORCL Oracle Corporation Common Stock $6.166.238 0,22% 42.076 $167.681 Naik ×1
WDC Western Digital Corporation - Common Stock $6.035.265 0,21% 9.449 $3.187.276 Turun ×2
CSX CSX Corporation - Common Stock $5.965.443 0,21% 125.509 $462.485 Turun ×1
URI United Rentals, Inc. Common Stock $5.932.945 0,21% 5.237 $2.029.321 Turun ×1
CME CME Group Inc. - Class A Common Stock $5.889.536 0,21% 26.670 $-2.331.236 Turun ×1
DVN Devon Energy Corporation Common Stock $5.881.819 0,21% 142.348 $4.538.376 Naik ×2
CHD Church & Dwight Company, Inc. Common Stock $5.703.229 0,20% 58.869 $1.417.881 Naik ×1
UPS United Parcel Service, Inc. Common Stock $5.701.155 0,20% 53.034 $691.744 Naik ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
NVDA $151.605.792 5,29% naik ×4
AVGO $60.558.236 2,11% naik ×4
META $52.505.387 1,83% naik ×4
MA $49.855.152 1,74% naik ×4
MRK $31.741.685 1,11% naik ×4
XOM $23.971.118 0,84% naik ×4
EW $19.785.773 0,69% naik ×4
NFLX $15.691.649 0,55% naik ×4
BKNG $15.587.088 0,54% naik ×4
UNP $12.635.488 0,44% naik ×4
DIS $9.371.670 0,33% naik ×4
AMGN $8.435.948 0,29% naik ×5
NEE $7.144.566 0,25% naik ×3
DELL $6.728.619 0,23% naik ×4
VZ $6.237.656 0,22% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MRVL $6.255.690 21.000 0,22%
Penerbit tidak dikenal (CUSIP: 43849R105) $4.362.793 19.734 0,15%
Penerbit tidak dikenal (CUSIP: 314352105) $772.516 5.116 0,03%
CASY $747.103 940 0,03%
Penerbit tidak dikenal (CUSIP: 26614N201) $478.538 3.528 0,02%
Penerbit tidak dikenal (CUSIP: 438516205) $0 19.735 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Beli lebih banyak +97K +$36.4M
MU Beli lebih banyak +3K +$31.4M
INTC Dipangkas -27K +$21.2M
GOOG Beli lebih banyak +13K +$20.1M
AMZN Beli lebih banyak +41K +$19.7M
LRCX Dipangkas -18K +$18.9M
GOOGL Dipangkas -5K +$18.1M
AMD Dipangkas -3K +$16.2M
SPY Beli lebih banyak +8K +$15.8M
AAPL Dipangkas -8K +$15.1M

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
MRVL 30 Sep. 2025 142.615 $11.038.401 223,9%
HON 30 Juni 2026 38.078 $8.606.770 -4,4%
CTRA 30 Juni 2026 170.458 $5.989.894 Tidak lagi dilacak
LNG 30 Juni 2026 3.397 $963.933 12,9%
RS 31 Maret 2026 3.147 $909.074 31,7%
CPNG 30 Juni 2026 46.120 $870.746 -20,7%
HES 30 Sep. 2025 4.597 $636.868 Tidak lagi dilacak
EME 30 Juni 2025 1.545 $571.078 47,1%
ANSS 30 Sep. 2025 1.457 $511.728 Tidak lagi dilacak
DD 30 Juni 2026 10.584 $484.747 -4,2%
K 31 Des. 2025 4.323 $354.313 Tidak lagi dilacak
HOLX 30 Juni 2026 4.422 $334.259 Tidak lagi dilacak
MHK 31 Des. 2025 2.005 $256.861 15,7%
SSNC 31 Des. 2025 2.493 $219.683 -10,2%
JNPR 30 Sep. 2025 5.491 $219.256 Tidak lagi dilacak
AVB 30 Sep. 2025 1.032 $210.012 Tidak lagi dilacak
SSNC 30 Juni 2025 2.493 $208.240 -5,2%
CDE 31 Maret 2026 11.674 $208.147 -5,9%
PAYC 31 Maret 2026 1.150 $183.264 81,8%
TLRY 30 Juni 2025 190.309 $178.890 780,5%
MOH 31 Maret 2026 1.030 $178.746 42,2%
MTCH 31 Maret 2026 5.502 $177.660 31,3%
SOLS 31 Maret 2026 3.546 $172.265 -24,2%
DAY 31 Maret 2026 2.430 $168.059 Tidak lagi dilacak
LKQ 31 Des. 2025 4.652 $141.514 -24,5%
MKTX 30 Sep. 2025 620 $138.471 -5,8%
IPG 31 Des. 2025 5.028 $136.209 Tidak lagi dilacak
LW 31 Maret 2026 2.739 $114.737 3,2%
KMX 31 Des. 2025 2.527 $114.347 42,1%
WBA 30 Sep. 2025 8.397 $96.398 Tidak lagi dilacak
ENPH 30 Sep. 2025 2.170 $86.041 -5,4%
SNDK 30 Juni 2025 1.629 $77.557 3692,7%
RAL 31 Des. 2025 1.674 $71.681 43,8%
CZR 30 Sep. 2025 2.110 $59.903 9,7%
PARA 30 Sep. 2025 4.335 $55.922
CPB 30 Juni 2026 1.459 $32.492 -11,9%