Rincian sektor

04
Technology 22,8%
Financials 14,9%
Industrials 11,4%
Healthcare 10,7%
Communication Services 7,4%
Retail 5,1%
Energy 4,1%
Consumer Staples 2,2%
Consumer Discretionary 2,2%
Utilities 2,0%
Materials 1,8%
Real Estate 0,6%
Consumer products 0,5%
Lainnya/Tidak terpetakan 14,3%

Portofolio lengkap 382 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $34.423.132 4,99% 118.963 $4.301.559 Naik ×1
NVDA NVIDIA Corporation - Common Stock $29.705.960 4,30% 148.463 $4.144.851 Naik ×2
Penerbit tidak dikenal (CUSIP: LPHFINKH3) $25.487.777 3,69% 1 $0
MSFT Microsoft Corporation - Common Stock $21.260.647 3,08% 56.996 $37.321 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $17.307.535 2,51% 72.617 $2.409.774 Naik ×2
WTFC Wintrust Financial Corporation - Common Stock $16.636.287 2,41% 103.511 $1.996.041 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $16.382.851 2,37% 46.367 $2.953.788 Turun ×1
ABBV AbbVie Inc. Common Stock $13.905.626 2,01% 55.260 $1.992.177 Naik ×1
Penerbit tidak dikenal (CUSIP: U90227015) $13.884.003 2,01% 84 $0
GOOGL Alphabet Inc. - Class A Common Stock $13.339.906 1,93% 37.328 $2.482.216 Turun ×2
LRCX Lam Research Corporation - Common Stock $12.944.433 1,88% 29.872 $6.217.135 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $11.214.652 1,62% 34.261 $1.236.451 Naik ×1
AVGO Broadcom Inc. - Common Stock $9.884.584 1,43% 26.167 $2.830.233 Naik ×1
LLY Eli Lilly and Company Common Stock $9.461.103 1,37% 7.888 $2.174.686 Turun ×4
Penerbit tidak dikenal (CUSIP: LPLFICAP5) $8.788.940 1,27% 100 $0
XOM Exxon Mobil Corporation Common Stock $8.273.063 1,20% 60.511 $-2.398.550 Turun ×1
V Visa Inc. $8.156.963 1,18% 23.775 $631.188 Turun ×1
AXP American Express Company Common Stock $7.224.681 1,05% 21.359 $1.035.336 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $6.432.813 0,93% 54.766 $1.914.515 Turun ×3
BAC Bank of America Corporation Common Stock $6.359.594 0,92% 111.611 $996.071 Naik ×2
MU Micron Technology, Inc. - Common Stock $6.140.822 0,89% 5.320 $4.206.689 Turun ×1
CVX Chevron Corporation Common Stock $5.944.152 0,86% 35.860 $-1.637.698 Turun ×2
JNJ Johnson & Johnson Common Stock $5.526.895 0,80% 21.762 $273.880 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $5.517.147 0,80% 42.935 $246.761 Turun ×2
MCK McKesson Corporation Common Stock $5.404.806 0,78% 7.153 $-626.753 Naik ×1
CB Chubb Limited Common Stock $4.900.181 0,71% 14.381 $174.523 Turun ×4
C Citigroup, Inc. Common Stock $4.847.094 0,70% 34.632 $617.356 Turun ×2
WMT Walmart Inc. - Common Stock $4.804.262 0,70% 42.418 $-166.192 Naik ×3
COST Costco Wholesale Corporation - Common Stock $4.790.540 0,69% 5.121 $-216.520 Naik ×2
INTC Intel Corporation - Common Stock $4.777.858 0,69% 34.218 $3.181.104 Turun ×4
ORCL Oracle Corporation Common Stock $4.758.184 0,69% 32.468 $-211.338 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.585.073 0,66% 9.163 $206.623 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $4.498.433 0,65% 7.986 $-363.527 Turun ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4.089.769 0,59% 52.744 $-694.523 Naik ×2
UNP Union Pacific Corporation Common Stock $4.057.696 0,59% 14.918 $605.457 Naik ×1
GE GE Aerospace Common Stock $4.047.869 0,59% 10.831 $1.016.072 Naik ×1
PM Philip Morris International Inc Common Stock $4.025.247 0,58% 22.250 $396.531 Naik ×1
CMI Cummins Inc. Common Stock $3.746.491 0,54% 5.253 $519.986 Turun ×3
SNDK Sandisk Corporation - Common Stock $3.649.336 0,53% 1.605 $2.554.011 Turun ×1
Penerbit tidak dikenal (CUSIP: SU2000903) $3.593.461 0,52% 0 $0
HON Honeywell International Inc. - Common Stock $3.579.052 0,52% 15.413 $73.553 Turun ×4
AMAT Applied Materials, Inc. - Common Stock $3.468.231 0,50% 4.797 $1.772.612 Turun ×3
BWA BorgWarner Inc. Common Stock $3.256.587 0,47% 49.045 $343.206 Turun ×3
PEP PepsiCo, Inc. - Common Stock $3.171.067 0,46% 23.420 $-174.345 Naik ×1
VZ Verizon Communications Inc. Common Stock $3.067.489 0,44% 72.449 $-534.210 Naik ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $3.059.668 0,44% 5.812 $-195.359 Naik ×3
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $2.995.400 0,43% 4 $122.840
SYK Stryker Corporation Common Stock $2.973.348 0,43% 9.444 $-88.452 Naik ×2
RNR RenaissanceRe Holdings Ltd. Common Stock $2.952.240 0,43% 9.316 $259.635 Naik ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $2.913.836 0,42% 10.808 $247.048 Naik ×1
APH Amphenol Corporation Common Stock $2.854.267 0,41% 16.188 $1.296.626 Naik ×4
ECL Ecolab Inc. Common Stock $2.848.507 0,41% 10.224 $135.104 Naik ×2
PEG Public Service Enterprise Group Incorporated Common Stock $2.775.021 0,40% 34.192 $2.079 Turun ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.765.601 0,40% 6.654 $832.236 Turun ×4
GEV GE Vernova Inc. Common Stock $2.696.303 0,39% 2.295 $739.262 Naik ×1
EMR Emerson Electric Company Common Stock $2.675.759 0,39% 18.692 $168.430 Turun ×3
IBM International Business Machines Corporation Common Stock $2.621.439 0,38% 9.322 $349.518 Turun ×4
MCD McDonald's Corporation Common Stock $2.569.837 0,37% 9.507 $-305.591 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.566.460 0,37% 5.374 $1.647.236 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $2.549.684 0,37% 44.250 $79.411 Naik ×4
ABT Abbott Laboratories Common Stock $2.528.106 0,37% 27.861 $-600.043 Turun ×4
DXCM DexCom, Inc. - Common Stock $2.482.386 0,36% 36.858 $164.690 Turun ×1
LMT Lockheed Martin Corporation Common Stock $2.481.579 0,36% 4.871 $-522.842 Turun ×6
MA Mastercard Incorporated Common Stock $2.458.089 0,36% 4.786 $-733.239 Turun ×3
Penerbit tidak dikenal (CUSIP: SUVERONA2) $2.420.582 0,35% 1 $0
NEM Newmont Corporation $2.418.406 0,35% 25.893 $-739.354 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.415.504 0,35% 6.849 $-121.223 Turun ×4
XLK SELECT SECTOR SPDR TRUST $2.399.027 0,35% 12.592 $911.611 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $2.391.801 0,35% 13.419 $-50.183 Naik ×1
TT Trane Technologies plc $2.359.040 0,34% 4.803 $454.122 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $2.350.281 0,34% 7.885 $922.188 Naik ×1
RTX RTX Corporation Common Stock $2.283.020 0,33% 12.033 $-225.643 Turun ×1
Penerbit tidak dikenal (CUSIP: SUDOWDAV6) $2.172.007 0,31% 1 $0
PG Procter & Gamble Company (The) Common Stock $2.138.303 0,31% 14.582 $61.834 Naik ×1
AMP Ameriprise Financial, Inc. Common Stock $2.119.929 0,31% 4.621 $140.127 Naik ×1
SLB SLB Limited Common Shares $2.090.375 0,30% 44.964 $-225.514 Turun ×3
WM Waste Management, Inc. Common Stock $2.027.538 0,29% 9.097 $209.211 Naik ×2
ITW Illinois Tool Works Inc. Common Stock $2.026.902 0,29% 7.494 $151.774 Naik ×1
Penerbit tidak dikenal (CUSIP: MFWEATHR7) $2.015.445 0,29% 1.000 $-2.874
MMM 3M Company Common Stock $2.014.807 0,29% 12.444 $355.119 Naik ×1
FAST Fastenal Company - Common Stock $2.007.653 0,29% 41.800 $19.414 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.983.226 0,29% 3.414 $1.288.310 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $1.975.528 0,29% 5.793 $1.133.208 Naik ×2
PRU Prudential Financial, Inc. Common Stock $1.975.010 0,29% 18.299 $240.428 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.908.869 0,28% 23.488 $176.071 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.902.414 0,28% 21.675 $-331.907 Turun ×3
T AT&T Inc. $1.853.539 0,27% 89.543 $-1.119.848 Turun ×3
PFE Pfizer, Inc. Common Stock $1.810.719 0,26% 75.196 $-535.841 Turun ×1
DHR Danaher Corporation Common Stock $1.804.797 0,26% 9.475 $-209.512 Turun ×1
MO Altria Group, Inc. $1.703.487 0,25% 23.676 $26.088 Turun ×3
ALL Allstate Corporation (The) Common Stock $1.685.804 0,24% 7.085 $164.966 Turun ×1
Q Qnity Electronics, Inc. Common Stock $1.639.141 0,24% 10.037 $351.270 Turun ×2
ED Consolidated Edison, Inc. Common Stock $1.626.261 0,24% 14.700 $-157.568 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.604.861 0,23% 6.518 $411.049 Naik ×1
BSX Boston Scientific Corporation Common Stock $1.539.211 0,22% 36.064 $-524.447 Naik ×2
UBS UBS Group AG Registered Ordinary Shares $1.513.611 0,22% 30.541 $640.906 Naik ×1
CSX CSX Corporation - Common Stock $1.492.204 0,22% 31.395 $523.589 Naik ×2
BA Boeing Company (The) Common Stock $1.490.395 0,22% 6.885 $126.045 Naik ×2
WFC Wells Fargo & Company Common Stock $1.489.007 0,22% 18.018 $83.653 Naik ×1
PWR Quanta Services, Inc. Common Stock $1.450.880 0,21% 2.015 $354.488 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
WMT $4.804.262 0,70% naik ×3
IDXX $3.059.668 0,44% naik ×3
APH $2.854.267 0,41% naik ×4
BMY $2.549.684 0,37% naik ×4
TSLA $1.367.790 0,20% naik ×3
DSFIY $1.312.962 0,19% naik ×4
ADM $1.025.440 0,15% naik ×4
USB $912.945 0,13% naik ×3
FCX $772.162 0,11% naik ×3
CKHUY $753.383 0,11% naik ×6
AMRZ $716.138 0,10% naik ×3
SMTC $712.949 0,10% naik ×3
SUTNY $709.001 0,10% naik ×6
HKHHY $653.149 0,09% naik ×5
HENOY $623.263 0,09% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 26614N201) $1.186.621 8.747 0,17%
PLD $739.937 5.462 0,11%
HIG $707.655 5.340 0,10%
ADDYY $601.478 5.865 0,09%
AFL $383.993 3.275 0,06%
EOG $363.633 2.803 0,05%
Penerbit tidak dikenal (CUSIP: 00857U206) $355.194 3.314 0,05%
KLAC $328.863 1.090 0,05%
KNX $267.405 3.434 0,04%
MRVL $252.908 849 0,04%
CDNA $245.955 8.630 0,04%
FTNT $242.105 1.576 0,04%
HPE $239.984 5.320 0,03%
SIRI $231.238 7.828 0,03%
VTR $225.019 2.534 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Dipangkas -2K +$6.2M
AAPL Beli lebih banyak +276 +$4.3M
MU Dipangkas -405 +$4.2M
NVDA Beli lebih banyak +2K +$4.1M
INTC Dipangkas -2K +$3.2M
GOOG Dipangkas -447 +$3.0M
AVGO Beli lebih banyak +3K +$2.8M
SNDK Dipangkas -119 +$2.6M
GOOGL Dipangkas -430 +$2.5M
AMZN Beli lebih banyak +1K +$2.4M

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
HPE 30 Juni 2025 96.318 $1.486.186 239,0%
DD 30 Juni 2026 26.051 $1.193.135 -4,2%
FITB 30 Sep. 2025 28.441 $1.169.778 14,2%
EXAS 31 Maret 2026 9.735 $988.686 Tidak lagi dilacak
UBER 31 Maret 2026 10.834 $885.245 -5,3%
WDAY 31 Maret 2026 4.091 $878.664 43,3%
GWW 30 Sep. 2025 789 $820.749 34,3%
J 30 Juni 2026 6.230 $792.953 9,6%
BF-B (diajukan sebagai BFB) 30 Juni 2026 27.238 $720.172 Tidak lagi dilacak
FISV 31 Des. 2025 5.390 $694.932 -34,0%
ZTS 30 Juni 2026 5.753 $680.062 -3,0%
DOW 31 Des. 2025 29.507 $676.594 19,6%
INTU 31 Maret 2026 985 $652.483 -35,0%
ULS 30 Sep. 2025 8.900 $648.454 -6,9%
BK 30 Juni 2025 7.695 $645.379 Tidak lagi dilacak
SNPS 31 Des. 2025 1.269 $626.111 4,3%
VUG 31 Des. 2025 1.236 $592.797
CEF 31 Maret 2026 12.775 $585.095
CWAN 31 Maret 2026 23.905 $576.588 Tidak lagi dilacak
CDEVY 31 Maret 2026 85.405 $531.303 Tidak lagi dilacak
DFS 30 Juni 2025 3.089 $527.291 Tidak lagi dilacak
ADSK 31 Maret 2026 1.740 $515.056 -11,4%
RBLX 31 Des. 2025 3.682 $510.030 -45,6%
LKQ 30 Sep. 2025 13.013 $481.610 -25,3%
RBGLY 31 Maret 2026 29.582 $477.630 Tidak lagi dilacak
NFG 30 Juni 2026 5.048 $474.310 -1,0%
NCLH 30 Juni 2025 24.424 $463.078 -25,3%
HES 30 Sep. 2025 3.284 $454.964 Tidak lagi dilacak
KVUE 30 Sep. 2025 21.591 $451.898 6,0%
MU 30 Juni 2025 4.820 $418.809 772,1%
SOLV 31 Maret 2026 5.210 $412.840 34,5%
HPE 31 Des. 2025 16.707 $410.323 188,6%
OTIS 31 Des. 2025 4.455 $407.320 -26,7%
NOC 31 Des. 2025 651 $396.667 -16,2%
KMX 30 Sep. 2025 5.896 $396.269 22,4%
SCHW 30 Juni 2026 4.193 $394.057 4,8%
AMT 31 Maret 2026 2.240 $393.276 -6,0%
GPC 31 Des. 2025 2.796 $387.525 3,5%
ADBE 31 Maret 2026 1.094 $382.888 -2,2%
POOL 31 Des. 2025 1.216 $377.045 -29,4%
CCOI 30 Sep. 2025 7.673 $369.915 -77,9%
MRVL 30 Sep. 2025 4.703 $364.012 223,9%
DKNG 31 Maret 2026 10.339 $356.281 -14,0%
ROL 30 Sep. 2025 6.306 $355.784 -48,7%
EQIX 30 Sep. 2025 440 $350.006 31,0%
PPC 30 Juni 2025 6.368 $347.119 -38,9%
KNSL 30 Juni 2026 1.000 $341.660 0,0%
OKTA 30 Sep. 2025 3.374 $337.298 130,6%
EIX 31 Des. 2025 5.922 $327.368 -10,2%
CMG 31 Des. 2025 7.825 $306.661 -12,5%
AEP 31 Maret 2026 2.610 $300.958 -8,8%
PCOR 31 Maret 2026 4.117 $299.470 -10,6%
KLAC 31 Maret 2026 239 $290.404 -85,9%
NU 30 Juni 2026 20.046 $288.060 0,5%
XYZ 31 Maret 2026 4.420 $287.697 23,5%
BABA 31 Maret 2026 1.926 $282.312 -15,6%
KR 30 Juni 2026 3.866 $279.743 6,3%
KBH 30 Juni 2025 4.809 $279.498 -13,6%
CODI 30 Juni 2025 14.900 $278.183 74,0%
DOW 30 Juni 2026 6.574 $273.806 2,2%
CDW 30 Sep. 2025 1.530 $273.241 -16,3%
IFF 31 Des. 2025 4.399 $270.713 22,3%
TMUS 31 Des. 2025 1.126 $269.541 -19,4%
BAH 30 Sep. 2025 2.581 $268.759 -32,6%
CVNA 31 Maret 2026 631 $266.294 -79,7%
NKE 30 Juni 2026 5.025 $265.419 -17,5%
MSI 31 Des. 2025 577 $263.856 16,7%
MZTI 30 Juni 2025 1.505 $263.375 -42,4%
HCMLY 31 Maret 2026 13.302 $261.118 Tidak lagi dilacak
NEU 31 Des. 2025 315 $260.886 34,5%
MSTR 31 Maret 2026 1.716 $260.746 28,2%
EPAM 31 Maret 2026 1.268 $259.787 -20,0%
CPNG 30 Sep. 2025 8.596 $257.535 -57,2%
BAX 30 Sep. 2025 8.494 $257.198 3,2%
ELV 30 Juni 2025 587 $255.321 -0,7%
SJM 30 Juni 2025 2.146 $254.107 19,3%
EPAM 30 Sep. 2025 1.418 $250.730 -28,2%
PLTR 31 Des. 2025 1.359 $247.908 6,2%
CWST 30 Sep. 2025 2.144 $247.374 -12,8%
TRMB 31 Des. 2025 2.979 $243.235 -26,6%
CW 31 Des. 2025 447 $242.694 -1,0%
HUBS 31 Des. 2025 517 $241.852 -46,5%
ALC 31 Des. 2025 3.234 $240.965 -19,1%
GIS 31 Maret 2026 5.158 $239.847 -14,0%
RYAN 30 Sep. 2025 3.518 $239.188 -33,2%
ROP 30 Sep. 2025 420 $238.072 -28,9%
SFM 31 Des. 2025 2.174 $236.530 -19,1%
DVN 31 Des. 2025 6.700 $234.902 30,1%
RH 30 Juni 2025 1.000 $234.410 -36,3%
DHI 30 Juni 2025 1.843 $234.299 4,7%
HRL 30 Sep. 2025 7.733 $233.923 -18,1%
CTAS 30 Juni 2025 1.138 $233.893 -13,4%
U 31 Maret 2026 5.253 $232.025 98,8%
FOUR 31 Des. 2025 2.995 $231.813 -42,6%
CRL 30 Sep. 2025 1.527 $231.691 85,5%
DCI 30 Juni 2026 2.705 $229.573 -1,2%
KNX 30 Sep. 2025 5.074 $224.423 69,0%
KRNT 30 Sep. 2025 11.195 $222.892 29,6%
KNX 31 Maret 2026 4.232 $221.248 15,9%
IRT 30 Sep. 2025 12.500 $221.125 -11,5%
CBZ 30 Sep. 2025 3.052 $218.858 3,3%
EVRG 30 Juni 2026 2.656 $217.579 -8,4%
MKL 30 Juni 2026 113 $216.289 -11,1%
EPD 31 Des. 2025 6.908 $216.013 12,9%
STLD 30 Juni 2026 1.200 $216.000 1,1%
EVRG 31 Des. 2025 2.836 $215.591 9,2%
AWI 31 Maret 2026 1.127 $215.369 -1,0%
CNX 30 Juni 2026 5.578 $215.031 -7,2%
PSAPRH 31 Des. 2025 8.760 $214.357 Tidak lagi dilacak
LYB 30 Juni 2026 2.632 $212.033 11,3%
SJM 31 Maret 2026 2.149 $210.193 21,5%
AFL 31 Maret 2026 1.905 $210.064 1,7%
ZBRA 31 Des. 2025 704 $209.200 54,8%
SM 30 Juni 2026 6.627 $206.629 35,0%
CF 30 Juni 2026 1.575 $204.498 6,2%
KKR 30 Sep. 2025 1.537 $204.466 -30,5%
EHC 31 Des. 2025 1.605 $203.866 12,9%
PODD 30 Juni 2026 970 $203.544 -13,5%
RH 31 Des. 2025 1.000 $203.160 -32,8%
VRSK 30 Juni 2026 1.068 $202.652 -8,7%
WBA 30 Sep. 2025 17.630 $202.392 Tidak lagi dilacak
MRSH 31 Des. 2025 996 $200.723 -8,3%
QNST 30 Sep. 2025 11.533 $185.680 -3,2%
MEC 30 Sep. 2025 10.325 $164.787 19,5%
DXC 31 Des. 2025 10.615 $144.682 -24,2%
AVTR 31 Des. 2025 11.217 $139.988 33,9%
MFDB 30 Juni 2026 44.355 $138.387 Tidak lagi dilacak
DXC 30 Juni 2026 10.460 $131.481 25,4%
TWO 30 Juni 2026 10.335 $118.025 Tidak lagi dilacak
MRCC 31 Des. 2025 13.965 $98.034 Tidak lagi dilacak
TDUP 30 Sep. 2025 11.000 $82.390 -77,0%
AIOT 31 Des. 2025 15.595 $81.717 -47,2%
CDZI 31 Maret 2026 14.065 $78.904 -22,0%
ARDX 31 Maret 2026 13.200 $76.956 -44,2%
TGB 30 Juni 2026 10.400 $67.080 Tidak lagi dilacak
III 31 Des. 2025 10.355 $59.541 -1,4%
NEOG 30 Sep. 2025 10.000 $47.800 112,8%
EB 30 Juni 2025 20.885 $44.067 Tidak lagi dilacak
MNTK 30 Juni 2025 11.445 $23.920 29,3%