Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +23.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -13.6%

Tahunan: +18.3% · 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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 33,3%
Communication Services 23,4%
Healthcare 18,5%
Financials 11,9%
Consumer Discretionary 6,7%
Industrials 6,2%

Portofolio lengkap 29 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $205.935.629 11,55% 1.029.215 $186.544.093 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $168.388.983 9,44% 348.617 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $141.800.128 7,95% 396.788 $132.776.783 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $97.133.164 5,45% 172.439 $81.120.390 Naik ×1
APP Applovin Corporation - Class A Common Stock $85.858.958 4,81% 166.642 $77.721.848 Naik ×1
NTRA Natera, Inc. - Common Stock $80.411.091 4,51% 296.228 $72.404.891 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $77.269.751 4,33% 770.540 $70.380.499 Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock $68.804.764 3,86% 387.698 $61.677.535 Naik ×1
RDDT Reddit, Inc. Class A Common Stock $60.414.519 3,39% 348.050 $54.866.131 Naik ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $57.416.501 3,22% 704.065 $52.380.104 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $56.595.822 3,17% 100.954 $49.779.972 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $54.310.172 3,05% 534.286 $46.697.597 Naik ×1
ANET Arista Networks, Inc. Common Stock $50.286.179 2,82% 296.010 $37.861.825 Naik ×1
MDB MongoDB, Inc. - Class A Common Stock $49.689.015 2,79% 147.928 $44.088.433 Naik ×1
ROKU Roku, Inc. - Class A Common Stock $47.005.312 2,64% 340.273 $41.657.957 Naik ×1
TEM Tempus AI, Inc. - Class A Common Stock $44.647.057 2,50% 770.707 Naik ×1
DASH DoorDash, Inc. - Common Stock $44.363.964 2,49% 240.416 $36.387.996 Naik ×1
EXEL Exelixis, Inc. - Common Stock $41.061.268 2,30% 754.664 $33.706.534 Naik ×1
VIRT Virtu Financial, Inc. Class A Common Stock $40.427.657 2,27% 678.658 Naik ×1
DKNG DraftKings Inc. - Class A Common Stock $39.246.235 2,20% 1.553.691
MPWR Monolithic Power Systems, Inc. - Common Stock $38.390.902 2,15% 27.772 Naik ×1
TOST Toast, Inc. Class A Common Stock $37.232.563 2,09% 1.338.338 $30.915.760 Naik ×1
MEDP Medpace Holdings, Inc. - Common Stock $36.244.610 2,03% 68.439 $29.459.525 Naik ×1
TSLA Tesla, Inc. - Common Stock $35.461.627 1,99% 84.312 $26.575.687 Naik ×1
PEGA Pegasystems Inc. - Common Stock $33.966.829 1,90% 1.133.361 $28.610.951 Naik ×1
RMD ResMed Inc. Common Stock $29.529.192 1,66% 151.525 $20.988.626 Naik ×1
GMED Globus Medical, Inc. Class A Common Stock $29.246.895 1,64% 370.167 $22.037.199 Naik ×1
UI Ubiquiti Inc. Common Stock $20.029.863 1,12% 37.507 $6.654.205 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $12.153.747 0,68% 104.172 $-17.188 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ALAB $168.388.983 348.617 9,44%
TEM $44.647.057 770.707 2,50%
VIRT $40.427.657 678.658 2,27%
DKNG $39.246.235 1.553.691 2,20%
MPWR $38.390.902 27.772 2,15%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ANET Beli lebih banyak +195K +$37.9M
TSLA Beli lebih banyak +60K +$26.6M
GMED Beli lebih banyak +286K +$22.0M
RMD Beli lebih banyak +113K +$21.0M
UI Beli lebih banyak +21K +$6.7M
PLTR Beli lebih banyak +21K -$17K

18 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
CART 31 Maret 2026 1.359.107 $61.132.633 21,4%
AR 31 Maret 2026 1.146.775 $39.517.867 -15,8%
DDOG 31 Maret 2026 271.264 $36.889.191 135,7%
APPF 31 Maret 2026 128.314 $29.852.252 28,8%
NFLX 31 Maret 2026 309.152 $28.986.092 -28,6%
GOOGL 30 Sep. 2025 98.327 $17.328.167 43,0%
CRWD 31 Des. 2025 29.656 $14.542.709 -40,5%
CRM 30 Sep. 2025 44.517 $12.139.341 -5,1%
ABNB 31 Des. 2025 96.480 $11.714.602 18,2%
IBKR 30 Juni 2026 166.843 $11.190.160 4,1%
FTNT 30 Sep. 2025 95.253 $10.070.147 127,5%
SNPS 30 Juni 2025 20.767 $8.905.928 -1,5%
DKNG 31 Des. 2025 231.052 $8.641.345 -42,7%
ORCL 30 Juni 2026 54.178 $7.970.126 -1,2%
PCTY 31 Des. 2025 49.041 $7.810.760 -4,2%
CPRT 30 Sep. 2025 148.158 $7.270.113 -40,4%
CPAY 31 Des. 2025 25.058 $7.218.207 35,2%
OKTA 30 Sep. 2025 69.410 $6.938.918 138,5%
DDOG 30 Juni 2025 67.571 $6.703.719 107,1%
UTHR 30 Sep. 2025 23.232 $6.675.715 29,2%
ZS 30 Juni 2026 44.102 $6.187.070 50,4%
PSTG 30 Juni 2025 126.871 $5.616.579 Tidak lagi dilacak
COIN 30 Juni 2026 30.073 $5.251.047 27,1%
GMED 30 Sep. 2025 86.735 $5.119.100 33,5%
TTD 30 Juni 2026 224.999 $5.105.227 -34,1%
PATH 30 Juni 2026 434.882 $4.827.190 20,5%
TTD 30 Juni 2025 81.885 $4.480.747 -83,4%