Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +22.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -14.3%

Tahunan: +17.8% · 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: 95,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 18,8%
Energy 16,9%
Financials 16,8%
Health Care 11,3%
Technology 10,5%
Materials 8,0%
Retail 5,9%
Communication Services 3,2%
Consumer Discretionary 3,2%
Consumer Staples 2,4%
Utilities 0,1%
Consumer products 0,1%
Real Estate 0,0%
Lainnya/Tidak terpetakan 2,7%

Portofolio lengkap 110 posisi

05
Tipe Rentetan Tren 8 kuartal
CNI Canadian National Railway Company Common Stock $406.266.043 5,04% 3.407.690 $53.738.676 Turun ×1
SLB SLB Limited Common Shares $358.922.140 4,45% 7.720.416 $141.302.346 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $344.122.615 4,26% 720.570 $51.873.593 Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock $257.704.510 3,19% 721.114 $11.290.320 Turun ×5
QSR Restaurant Brands International Inc. Common Shares $243.102.095 3,01% 3.354.908 $-4.561.632 Naik ×2
V Visa Inc. $227.578.459 2,82% 663.320 $21.451.686 Turun ×1
CVS CVS Health Corporation Common Stock $226.952.024 2,81% 2.193.833 $71.105.425 Naik ×5
OTIS Otis Worldwide Corporation Common Stock $217.970.878 2,70% 3.044.286 $29.098.979 Naik ×1
EQT EQT Corporation Common Stock $213.384.024 2,64% 4.013.241 $23.088.842 Naik ×2
HAL Halliburton Company Common Stock $196.554.136 2,44% 5.789.518 $38.029.491 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $192.873.520 2,39% 2.226.842 $32.988.350 Naik ×2
PM Philip Morris International Inc Common Stock $183.833.144 2,28% 1.016.158 $20.482.515 Naik ×2
JNJ Johnson & Johnson Common Stock $181.902.711 2,25% 716.237 $7.123.711 Naik ×3
MSFT Microsoft Corporation - Common Stock $173.786.661 2,15% 465.891 $-16.233.075 Turun ×6
ROST Ross Stores, Inc. - Common Stock $170.383.871 2,11% 800.488 $-1.601.069 Naik ×3
MCO Moody's Corporation Common Stock $168.994.416 2,09% 373.122 $-1.964.107 Turun ×2
RBA RB Global, Inc. Common Stock $162.924.317 2,02% 1.400.855 $31.938.328 Naik ×2
CTVA Corteva, Inc. Common Stock $158.135.793 1,96% 1.867.231 $50.552.287 Naik ×1
Penerbit tidak dikenal (CUSIP: G4804L163) $155.482.152 1,93% 902.654 $16.136.060 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $155.418.592 1,93% 309.994 $76.284.720 Naik ×2
DE Deere & Company Common Stock $152.195.431 1,89% 239.931 $51.580.475 Naik ×1
MA Mastercard Incorporated Common Stock $151.512.514 1,88% 295.001 $224.960 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $148.664.201 1,84% 498.756 $52.587.033 Naik ×2
RY Royal Bank Of Canada Common Stock $144.567.354 1,79% 698.838 $32.487.135 Naik ×2
ELV Elevance Health, Inc. Common Stock $140.577.902 1,74% 363.504 $33.054.633 Turun ×3
ADI Analog Devices, Inc. - Common Stock $140.275.678 1,74% 353.188 $29.090.520 Naik ×1
NTR Nutrien Ltd. Common Shares $134.211.681 1,66% 2.132.438 $34.608.235 Naik ×1
LMT Lockheed Martin Corporation Common Stock $132.976.702 1,65% 261.015 $-23.001.852 Naik ×1
AZO AutoZone, Inc. Common Stock $131.292.411 1,63% 41.081 $-18.887.066 Turun ×6
WFC Wells Fargo & Company Common Stock $129.561.835 1,61% 1.567.786 $20.425.999 Naik ×1
RRC Range Resources Corporation Common Stock $123.024.185 1,52% 3.307.991 $19.548.024 Naik ×3
MTB M&T Bank Corporation Common Stock $119.116.627 1,48% 500.469 $17.140.824 Naik ×1
EFXT Enerflex Ltd Common Shares $115.356.888 1,43% 4.701.871 $18.546.976 Naik ×1
CME CME Group Inc. - Class A Common Stock $108.260.141 1,34% 490.242 $-38.352.190 Turun ×5
DHR Danaher Corporation Common Stock $106.328.603 1,32% 558.214 Naik ×1
EMR Emerson Electric Company Common Stock $103.993.035 1,29% 726.462 $71.837.451 Naik ×3
SHW Sherwin-Williams Company (The) Common Stock $101.538.935 1,26% 294.897 $-850.184 Turun ×2
TECK Teck Resources Ltd Ordinary Shares $100.764.441 1,25% 1.693.501 $13.683.468 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $100.653.012 1,25% 817.586 $28.071.438 Naik ×1
MSCI MSCI Inc. Common Stock $100.555.742 1,25% 179.551 $973.105 Turun ×3
TJX TJX Companies, Inc. (The) Common Stock $100.159.226 1,24% 661.117 $-14.587.939 Turun ×6
CVE Cenovus Energy Inc Common Stock $98.144.760 1,22% 3.959.392 $-13.580.870 Turun ×2
CNQ Canadian Natural Resources Limited Common Stock $96.350.510 1,19% 2.437.345 $-71.081.698 Turun ×4
CARR Carrier Global Corporation Common Stock $73.210.635 0,91% 998.100 $12.387.388 Turun ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $67.299.872 0,83% 598.860 $7.504.446 Naik ×1
AEM Agnico Eagle Mines Limited Common Stock $66.422.731 0,82% 427.922 $-5.982.030 Naik ×1
MTD Mettler-Toledo International, Inc. Common Stock $64.251.088 0,80% 50.294 $-1.109.341 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $64.161.128 0,80% 269.200 $45.250.212 Naik ×2
WFRD Weatherford International plc - Ordinary shares $55.591.150 0,69% 682.100 $5.539.414 Naik ×1
FISV Fiserv, Inc. - Common Stock $49.185.133 0,61% 1.002.755 $22.655.023 Naik ×1
RIG Transocean Ltd (Switzerland) Common Stock $42.457.914 0,53% 8.682.600 $18.779.532 Naik ×1
NOC Northrop Grumman Corporation Common Stock $27.471.672 0,34% 53.939 $-8.927.879 Naik ×2
HP Helmerich & Payne, Inc. Common Stock $26.884.844 0,33% 821.162 $-6.244.741 Turun ×1
EXE Expand Energy Corporation - Common Stock $22.232.669 0,28% 243.806 $-97.350.685 Turun ×1
KLAC KLA Corporation - Common Stock $22.024.830 0,27% 73.000 $15.369.537 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $21.129.798 0,26% 50.838 $8.839.871 Naik ×1
SPGI S&P Global Inc. Common Stock $19.605.089 0,24% 48.139 $-2.757.587 Turun ×5
BGSI Boyd Group Services Inc. Common Shares $18.044.160 0,22% 190.754 $-13.876.474 Turun ×2
AON Aon plc Class A Ordinary Shares (Ireland) $15.201.021 0,19% 45.829 $-2.612.884 Turun ×4
TDW Tidewater Inc. Common Stock $14.022.683 0,17% 210.456 $-8.936.857 Turun ×1
Penerbit tidak dikenal (CUSIP: D66992104) $12.754.056 0,16% 83.330 $-6.157.127 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $12.577.632 0,16% 57.044 $2.114.208 Naik ×1
LIN Linde plc - Ordinary Shares $12.370.492 0,15% 23.838 $-538.107 Turun ×2
ALC Alcon Inc. Ordinary Shares $11.990.277 0,15% 177.528 $-5.224.398 Turun ×3
HLT Hilton Worldwide Holdings Inc. Common Stock $10.656.344 0,13% 32.247 $-694.050 Turun ×4
Penerbit tidak dikenal (CUSIP: G42089113) $9.137.212 0,11% 452.530 $-2.547.926 Turun ×2
RAL Ralliant Corporation Common Stock $9.036.463 0,11% 122.728 $4.102.974 Naik ×2
Penerbit tidak dikenal (CUSIP: G92087165) $8.782.864 0,11% 146.048 $-4.391.858 Turun ×2
TAC TransAlta Corporation Ordinary Shares $7.601.180 0,09% 550.000 Naik ×1
PPHC Public Policy Holding Company, Inc. - Common Stock $7.541.394 0,09% 1.017.732 $-4.860.090 Turun ×1
Penerbit tidak dikenal (CUSIP: G93824103) $7.351.383 0,09% 907.233 $382.325 Turun ×2
PEP PepsiCo, Inc. - Common Stock $7.235.776 0,09% 53.440 $-2.926.402 Turun ×6
CL Colgate-Palmolive Company Common Stock $6.715.193 0,08% 73.246 $-38.944 Turun ×3
HDB HDFC Bank Limited Common Stock $6.423.404 0,08% 248.680 $-2.112.426 Turun ×3
GGG Graco Inc. Common Stock $5.857.582 0,07% 77.471 $-31.538.587 Turun ×6
CPRT Copart, Inc. - Common Stock $5.565.467 0,07% 197.427 $-2.429.989 Turun ×2
GDXJ VanEck ETF Trust $5.553.090 0,07% 56.520 $-1.354.732 Turun ×1
SPY SPY $5.468.015 0,07% 14.315 $-1.593.440 Naik ×1
CRM Salesforce, Inc. Common Stock $5.091.450 0,06% 32.500 $-975.325
VRSN VeriSign, Inc. - Common Stock $5.035.980 0,06% 20.019 $236.423 Naik ×1
GIB CGI Inc. Common Stock $4.197.203 0,05% 65.000 $-553.102
ABT Abbott Laboratories Common Stock $3.629.600 0,04% 40.000 $-477.200
FSV FirstService Corporation - Common Shares $3.428.104 0,04% 24.132 $-42.781 Turun ×3
DSGX The Descartes Systems Group Inc. - Common Stock $3.365.004 0,04% 48.632 $-1.286.646 Turun ×2
AGI Alamos Gold Inc. Class A Common Shares $3.356.831 0,04% 110.826 $-1.792.564 Turun ×3
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares $3.085.670 0,04% 51.860 $-8.866 Turun ×3
EFA iShares Trust $3.021.370 0,04% 26.620
ROP Roper Technologies, Inc. - Common Stock $3.008.625 0,04% 8.891 $-388.077 Turun ×2
MAR Marriott International - Class A Common Stock $2.932.849 0,04% 7.914 $-30.269.008 Turun ×4
EFX Equifax, Inc. Common Stock $2.799.345 0,03% 17.637 $-376.550
KGC Kinross Gold Corporation Common Stock $2.757.696 0,03% 116.586 $-1.465.553 Turun ×3
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $2.672.508 0,03% 10.225 $-1.431.013 Turun ×2
OR OR Royalties Inc. Common Shares $2.522.290 0,03% 79.732 $521.177 Naik ×1
STN Stantec Inc Common Stock $2.397.598 0,03% 34.796 $-3.060.270 Turun ×3
ATS ATS Corporation Common Shares $2.390.748 0,03% 83.024 $-72.706 Turun ×1
AXP American Express Company Common Stock $2.124.887 0,03% 6.282 $-2.866.033 Turun ×4
WCN Waste Connections, Inc. Common Shares $1.998.157 0,02% 12.000 $49.141
CI The Cigna Group Common Stock $1.606.112 0,02% 5.826 $-115.759 Turun ×2
SYF Synchrony Financial Common Stock $1.604.199 0,02% 21.094 $169.385
Penerbit tidak dikenal (CUSIP: 866966104) $1.252.805 0,02% 17.178 $-71.874.832 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
CVS $226.952.024 2,81% naik ×5
JNJ $181.902.711 2,25% naik ×3
ROST $170.383.871 2,11% naik ×3
RRC $123.024.185 1,52% naik ×3
EMR $103.993.035 1,29% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DHR $106.328.603 558.214 1,32%
TAC $7.601.180 550.000 0,09%
EFA $3.021.370 26.620 0,04%
FEZ $1.144.000 20.800 0,01%
SLM $888.964 34.270 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SLB Beli lebih banyak +3.5M +$141.3M
TMO Beli lebih banyak +149K +$76.3M
EMR Beli lebih banyak +481K +$71.8M
CVS Beli lebih banyak +24K +$71.1M
CNQ Dipangkas -996K -$71.1M
CNI Dipangkas -19K +$53.7M
TXN Beli lebih banyak +4K +$52.6M
TSM Dipangkas -144K +$51.9M
DE Beli lebih banyak +61K +$51.6M
CTVA Beli lebih banyak +582K +$50.6M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
SYY 31 Des. 2025 1.427.181 $117.514.084 5,2%
DFS 30 Juni 2025 594.385 $101.461.520 Tidak lagi dilacak
BRK-B (diajukan sebagai BRKB) 31 Maret 2026 162.228 $81.543.904 Tidak lagi dilacak
MDT 30 Juni 2026 743.236 $64.401.399 10,4%
HCA 30 Sep. 2025 164.896 $63.171.658 0,1%
CRM 31 Des. 2025 244.683 $57.989.871 -11,4%
CB 31 Maret 2026 143.043 $44.646.581 1,5%
RCI 31 Maret 2026 1.138.837 $42.989.691 -19,8%
DLTR 30 Juni 2025 475.221 $35.674.840 13,2%
ICLR 31 Maret 2026 193.917 $35.335.556 46,4%
CTRA 30 Juni 2025 837.200 $24.195.080 Tidak lagi dilacak
VRSN 30 Juni 2025 92.261 $23.422.300 -0,2%
BTE 31 Des. 2025 8.300.000 $19.438.467 43,3%
FTV 30 Sep. 2025 336.574 $17.545.603 17,3%
GPOR 30 Sep. 2025 65.900 $13.257.103 -14,7%
ORCL 31 Maret 2026 57.678 $11.242.019 -3,3%
BAM 30 Juni 2026 162.000 $7.200.156 0,0%
BDX 30 Juni 2025 28.741 $6.583.413 30,6%
LBRT 30 Juni 2025 381.139 $6.033.430 68,2%
SU 31 Des. 2025 143.300 $5.995.617 56,8%
PBA 30 Sep. 2025 135.000 $5.072.684 13,4%
NKE 30 Juni 2026 91.920 $4.855.214 -17,5%
DEO 30 Juni 2025 45.000 $4.715.550 -16,0%
FDS 30 Juni 2026 19.915 $4.321.356 15,6%
DEO 31 Des. 2025 45.000 $4.294.350 -1,8%
EFA 31 Des. 2025 45.701 $4.158.791
GRTUF 30 Juni 2026 60.729 $3.569.740 Tidak lagi dilacak
JKHY 31 Maret 2026 15.457 $2.820.593 -9,8%
SMH 30 Juni 2025 1.665 $1.948.050 126,1%
ADBE 30 Juni 2026 8.000 $1.944.640 15,9%
ERO 31 Maret 2026 64.358 $1.820.787 42,1%
TFII 31 Maret 2026 16.200 $1.674.537 9,5%
CVE 30 Juni 2025 120.000 $1.668.000 138,2%
SPY 30 Juni 2025 1.250 $1.553.125 Tidak lagi dilacak
RGLD 31 Maret 2026 6.210 $1.380.421 -7,8%
REXR 30 Sep. 2025 34.505 $1.227.343 -10,8%
VNOM 31 Maret 2026 25.000 $965.750 -13,5%
XOP 31 Des. 2025 4.488 $869.632
HII 31 Des. 2025 2.639 $759.794 -21,0%
COF 30 Juni 2026 3.727 $679.917 -2,9%
FERG 31 Des. 2025 2.772 $622.536 0,3%
ABNB 31 Des. 2025 4.866 $590.830 19,7%
XLE 31 Des. 2025 12.000 $570.000 40,5%
FNV 30 Sep. 2025 2.858 $469.574 7,4%
UNP 31 Maret 2026 1.873 $433.262 14,7%
HUM 30 Juni 2025 562 $148.705 58,9%
QQQ 31 Des. 2025 107 $79.394 21,2%
URA 31 Des. 2025 395 $47.400
IMO 31 Des. 2025 2.900 $45.372 Tidak lagi dilacak