Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +18.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -18.7%

Tahunan: +14.4% · 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: 95,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 20,3%
Industrials 18,7%
Technology 18,3%
Communication Services 9,4%
Energy 8,6%
Retail 7,4%
Health Care 3,5%
Consumer Staples 3,4%
Materials 3,4%
Utilities 2,8%
Consumer Discretionary 0,6%
Lainnya/Tidak terpetakan 3,5%

Portofolio lengkap 90 posisi

05
Tipe Rentetan Tren 8 kuartal
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16.030.224 4,85% 33.566 $5.416.834 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $11.121.517 3,36% 31.476 $3.455.391 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $10.836.366 3,28% 45.466 $2.846.296 Naik ×5
NVDA NVIDIA Corporation - Common Stock $8.973.852 2,71% 44.849 $2.218.112 Naik ×1
GE GE Aerospace Common Stock $8.495.269 2,57% 22.731 $1.896.557 Turun ×5
CP Canadian Pacific Kansas City Limited Common Shares $8.200.937 2,48% 94.643 $622.863 Turun ×4
MSFT Microsoft Corporation - Common Stock $8.128.823 2,46% 21.792 $1.628.305 Naik ×5
PM Philip Morris International Inc Common Stock $7.774.042 2,35% 42.972 $1.007.242 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $6.731.701 2,04% 72.957 $50.161 Naik ×1
UBER Uber Technologies, Inc. Common Stock $6.642.039 2,01% 92.046 $1.259.877 Naik ×1
CVS CVS Health Corporation Common Stock $6.530.094 1,98% 63.123 $2.093.861 Naik ×1
VST Vistra Corp. Common Stock $6.433.178 1,95% 40.555 $359.509 Naik ×3
LRCX Lam Research Corporation - Common Stock $6.375.151 1,93% 14.712 $2.655.971 Turun ×2
OTIS Otis Worldwide Corporation Common Stock $6.158.358 1,86% 86.011 $-706.716 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $5.864.926 1,77% 11.721 $218.172 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $5.828.424 1,76% 10.347 $53.285 Naik ×1
CPAY Corpay, Inc. Common Stock $5.673.922 1,72% 17.025 $890.046 Naik ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $5.625.858 1,70% 19.070 $539.014 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $5.471.884 1,66% 128.478 $438.954 Naik ×1
V Visa Inc. $5.426.535 1,64% 15.817 $630.401 Turun ×2
ON ON Semiconductor Corporation - Common Stock $5.295.280 1,60% 56.011 $1.900.144 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $5.264.058 1,59% 2.646 $1.224.960 Turun ×1
FISV Fiserv, Inc. - Common Stock $5.234.126 1,58% 106.710 $726.958 Naik ×5
SPGI S&P Global Inc. Common Stock $5.200.554 1,57% 12.770 $152.791 Naik ×2
AVGO Broadcom Inc. - Common Stock $5.155.923 1,56% 13.649 $1.658.453 Naik ×1
MA Mastercard Incorporated Common Stock $5.024.202 1,52% 9.782 $160.855 Naik ×2
NFLX Netflix, Inc. - Common Stock $5.003.569 1,51% 70.078 $-2.343.060 Turun ×1
PGR Progressive Corporation (The) Common Stock $4.997.069 1,51% 22.875 $716.650 Naik ×1
Penerbit tidak dikenal (CUSIP: 866966104) $4.994.016 1,51% 66.756 Naik ×1
GLD SPDR Gold Shares $4.903.506 1,48% 13.311 $-559.886 Naik ×1
T AT&T Inc. $4.825.253 1,46% 233.104 Naik ×1
EQT EQT Corporation Common Stock $4.783.879 1,45% 89.973 $-913.305 Naik ×1
MCO Moody's Corporation Common Stock $4.743.242 1,43% 10.473 $318.173 Naik ×1
CNR Core Natural Resources, Inc. Common Stock $4.568.493 1,38% 57.092 $-1.411.011 Turun ×5
NU Nu Holdings Ltd. Class A Ordinary Shares $4.483.696 1,36% 335.606 $401.998 Naik ×1
CLS Celestica, Inc. Common Stock $4.398.029 1,33% 12.056 Naik ×1
CPNG Coupang, Inc. Class A Common Stock $4.123.377 1,25% 237.385 $400.317 Naik ×3
MELI MercadoLibre, Inc. - Common Stock $3.890.418 1,18% 2.292 $1.983.309 Naik ×3
TDG Transdigm Group Incorporated Common Stock $3.734.847 1,13% 2.804 $562.942 Naik ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $3.724.912 1,13% 38.870 $1.244.587 Naik ×3
ENB Enbridge Inc Common Stock $3.712.435 1,12% 68.483 $-427.017 Turun ×1
GPK Graphic Packaging Holding Company $3.610.142 1,09% 341.546 $342.009 Naik ×1
GLNG Golar LNG Limited - Common Shares $3.586.934 1,08% 71.969 $-1.464.137 Turun ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3.571.935 1,08% 57.836 $-242.282 Turun ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $3.533.339 1,07% 218.647 $-1.467.081 Turun ×1
CRH CRH PLC Ordinary Shares $3.525.517 1,07% 32.949 $-462.430 Turun ×1
TTE TotalEnergies SE Ordinary Shares $3.439.695 1,04% 44.235 $-1.172.969 Turun ×1
NVS Novartis AG Common Stock $3.272.470 0,99% 20.881 $-223.672 Turun ×2
UBS UBS Group AG Registered Ordinary Shares $3.257.827 0,99% 65.735 $439.825 Turun ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $2.860.293 0,87% 10.357 $1.627.520 Turun ×1
APP Applovin Corporation - Class A Common Stock $2.375.726 0,72% 4.611 $547.314 Naik ×1
GEV GE Vernova Inc. Common Stock $2.327.817 0,70% 1.981 $44.902 Turun ×6
YUMC Yum China Holdings, Inc. Common Stock $2.142.038 0,65% 52.411 $-639.398 Turun ×1
SPOT Spotify Technology S.A. Ordinary Shares $2.038.577 0,62% 4.440 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.922.383 0,58% 20.029 $-705.377 Turun ×1
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $1.910.832 0,58% 233.884 $-247.236 Turun ×1
JHX James Hardie Industries plc. Ordinary Shares $1.881.059 0,57% 71.851 $368.852 Turun ×1
IBN ICICI Bank Limited Common Stock $1.843.637 0,56% 63.508 $108.700 Turun ×1
PHG Koninklijke Philips N.V. NY Registry Shares $1.820.833 0,55% 66.967 $-122.923 Turun ×1
KT KT Corporation Common Stock $1.816.992 0,55% 105.150 $-653.254 Turun ×1
QUAL iShares Trust $1.755.807 0,53% 8.002 $297.304 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1.744.316 0,53% 5.210 $9.128 Turun ×1
FER Ferrovial SE - Ordinary Shares $1.548.871 0,47% 22.575 $1.787 Turun ×1
CNH CNH Industrial N.V. Common Shares $1.428.872 0,43% 127.237 $-69.548 Turun ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $1.405.821 0,43% 16.226 $80.709 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.398.831 0,42% 3.283 $-95.295 Turun ×1
TLN Talen Energy Corporation - Common Stock $1.398.322 0,42% 3.639 $4.245 Turun ×1
FTV Fortive Corporation Common Stock $1.265.189 0,38% 20.710 $-189.297 Turun ×1
B Barrick Mining Corporation Common Shares $1.235.819 0,37% 33.646 $-305.918 Turun ×1
FLR Fluor Corporation Common Stock $1.170.917 0,35% 22.350 $-49.214 Turun ×1
RIO Rio Tinto Plc Common Stock $1.114.854 0,34% 11.744 $-170.947 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.076.500 0,33% 17.117 $-120.639 Turun ×1
EXE Expand Energy Corporation - Common Stock $1.038.777 0,31% 11.391 $-412.609 Turun ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $969.822 0,29% 13.099 $-296.889 Turun ×2
XOM Exxon Mobil Corporation Common Stock $960.303 0,29% 7.024 $-448.786 Turun ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $911.592 0,28% 60.611 $-147.746 Turun ×1
LNG Cheniere Energy, Inc. Common Stock $908.374 0,27% 3.801 $-359.781 Turun ×1
ALB Albemarle Corporation Common Stock $877.083 0,27% 6.495 $-589.477 Turun ×1
AA Alcoa Corporation Common Stock $871.536 0,26% 16.715 $-463.249 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $847.212 0,26% 3.411 $-259.985 Turun ×1
CLH Clean Harbors, Inc. Common Stock $801.546 0,24% 2.683 $-121.151 Turun ×1
RUN Sunrun Inc. - Common Stock $698.918 0,21% 52.236 $-51.221 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $683.994 0,21% 5.000 $-43.929 Turun ×1
GNRC Generac Holdlings Inc. Common Stock $632.177 0,19% 2.159 Naik ×1
NXE Nexgen Energy Ltd. Common Shares $597.467 0,18% 63.628 $-224.996 Turun ×1
CLF Cleveland-Cliffs Inc. Common Stock $532.235 0,16% 56.681 $7.541 Turun ×1
KOS Kosmos Energy Ltd. Common Shares (DE) $510.175 0,15% 241.789 $-245.646 Turun ×1
YPF YPF Sociedad Anonima Common Stock $479.390 0,15% 10.543 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $393.107 0,12% 1.100 Naik ×1
CCJ Cameco Corporation Common Stock $233.504 0,07% 2.292 $-15.474

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMZN $10.836.366 3,28% naik ×5
MSFT $8.128.823 2,46% naik ×5
VST $6.433.178 1,95% naik ×3
FISV $5.234.126 1,58% naik ×5
CPNG $4.123.377 1,25% naik ×3
MELI $3.890.418 1,18% naik ×3
SE $3.724.912 1,13% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 866966104) $4.994.016 66.756 1,51%
T $4.825.253 233.104 1,46%
CLS $4.398.029 12.056 1,33%
SPOT $2.038.577 4.440 0,62%
GNRC $632.177 2.159 0,19%
YPF $479.390 10.543 0,15%
GOOGL $393.107 1.100 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TSM Beli lebih banyak +2K +$5.4M
GOOG Beli lebih banyak +5K +$3.5M
AMZN Beli lebih banyak +7K +$2.8M
LRCX Dipangkas -3K +$2.7M
NFLX Dipangkas -6K -$2.3M
NVDA Beli lebih banyak +6K +$2.2M
CVS Beli lebih banyak +1K +$2.1M
MELI Beli lebih banyak +1K +$2.0M
ON Beli lebih banyak +1K +$1.9M
GE Dipangkas -523 +$1.9M

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
ACGL 31 Maret 2026 63.344 $6.076.001 -2,5%
ADP 30 Juni 2026 26.279 $5.339.350 15,1%
APO 31 Maret 2026 35.811 $5.184.040 2,3%
TMO 31 Maret 2026 8.765 $5.078.918 33,2%
BAC 31 Maret 2026 91.399 $5.026.953 10,3%
HLT 30 Juni 2026 15.431 $4.692.258 -3,4%
ZTS 31 Maret 2026 36.524 $4.595.465 -41,0%
NKE 30 Juni 2026 76.691 $4.050.829 -17,5%
AAPL 30 Sep. 2025 19.348 $3.969.642 31,0%
HPQ 31 Des. 2025 130.990 $3.566.849 44,2%
LLY 31 Des. 2025 3.946 $3.010.811 6,3%
INTU 31 Des. 2025 4.148 $2.832.759 -57,6%
AZN 30 Sep. 2025 37.714 $2.635.454 2,3%
FOUR 30 Juni 2026 54.564 $2.386.084 -25,6%
NVO 31 Des. 2025 36.354 $2.017.283 -26,7%
HDB 31 Maret 2026 51.601 $1.885.501 -10,2%
BRFS 30 Sep. 2025 508.881 $1.857.416 Tidak lagi dilacak
NEM 30 Juni 2026 15.466 $1.674.238 23,7%
FLUT 30 Juni 2026 15.437 $1.573.802 -26,8%
GOLD 30 Juni 2025 72.823 $1.414.994 90,7%
G 30 Juni 2026 33.537 $1.249.253 21,1%
NEE 31 Maret 2026 14.164 $1.137.051 -17,3%
WIX 31 Des. 2025 6.310 $1.120.845 -30,1%
XP 31 Des. 2025 54.372 $1.021.650 31,3%
AES 31 Maret 2026 35.279 $505.899 5,8%
CVE 31 Maret 2026 29.854 $505.137 22,1%
ST 31 Des. 2025 15.327 $468.239 30,7%
TECK 30 Juni 2026 8.593 $444.663 15,3%
AGRO 31 Des. 2025 54.030 $423.597 27,4%
CIVI 31 Des. 2025 11.734 $381.346 Tidak lagi dilacak
RAL 31 Des. 2025 7.210 $315.297 43,8%