Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +29.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -7.2%

Tahunan: +23.2% · 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: 95,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 27,1%
Financials 11,9%
Industrials 11,3%
Communication Services 9,2%
Healthcare 7,9%
Retail 7,4%
Energy 4,4%
Consumer Discretionary 3,3%
Consumer Staples 2,4%
Materials 1,7%
Consumer products 1,4%
Utilities 0,6%
Real Estate 0,5%
Lainnya/Tidak terpetakan 11,0%

Portofolio lengkap 518 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $16.667.497 6,50% 83.300 $1.292.393 Turun ×3
AAPL Apple Inc. - Common Stock $14.892.492 5,80% 51.467 $1.428.932 Turun ×3
MSFT Microsoft Corporation - Common Stock $12.948.643 5,05% 34.713 $1.027.688 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $9.532.409 3,72% 39.995 $587.837 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.263.467 3,22% 23.123 $926.661 Turun ×3
AVGO Broadcom Inc. - Common Stock $7.186.694 2,80% 19.025 $1.650.798 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.556.392 2,56% 18.556 $934.797 Turun ×6
CAT Caterpillar, Inc. Common Stock $5.727.032 2,23% 5.378 $1.367.878 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $5.310.602 2,07% 16.224 $631.987 Naik ×1
XOM Exxon Mobil Corporation Common Stock $5.303.642 2,07% 38.792 $-1.179.576 Naik ×1
UNP Union Pacific Corporation Common Stock $4.517.648 1,76% 16.609 $553.480 Naik ×4
CCNE CNB Financial Corporation - Common Stock $4.441.288 1,73% 131.750 $544.677 Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF $3.934.265 1,53% 10.632 $523.413
V Visa Inc. $3.798.349 1,48% 11.071 $586.747 Naik ×4
TSLA Tesla, Inc. - Common Stock $3.728.619 1,45% 8.865 $246.436 Turun ×3
ABBV AbbVie Inc. Common Stock $3.655.322 1,42% 14.526 $541.300 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $3.499.158 1,36% 6.212 $-72.077 Turun ×2
RTX RTX Corporation Common Stock $3.308.132 1,29% 17.436 $-103 Naik ×1
LRCX Lam Research Corporation - Common Stock $3.160.276 1,23% 7.293 $1.212.552 Turun ×5
CSCO Cisco Systems, Inc. - Common Stock $3.117.153 1,22% 26.538 $945.952 Turun ×2
HD Home Depot, Inc. (The) Common Stock $3.038.691 1,18% 8.616 $415.464 Naik ×4
COST Costco Wholesale Corporation - Common Stock $2.956.085 1,15% 3.160 $-131.852 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $2.848.332 1,11% 22.166 $272.322 Naik ×1
WMT Walmart Inc. - Common Stock $2.631.143 1,03% 23.231 $-223.941 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.441.403 0,95% 4.879 $521.249 Naik ×6
PG Procter & Gamble Company (The) Common Stock $2.415.161 0,94% 16.470 $102.965 Naik ×4
ETN Eaton Corporation, PLC Ordinary Shares $2.353.887 0,92% 5.524 $441.068 Naik ×6
LLY Eli Lilly and Company Common Stock $2.334.091 0,91% 1.946 $844.983 Naik ×3
IVV iShares Trust $2.236.186 0,87% 2.986 $285.701
MCD McDonald's Corporation Common Stock $1.958.396 0,76% 7.245 $-173.934 Naik ×3
AMP Ameriprise Financial, Inc. Common Stock $1.942.849 0,76% 4.235 $162.583 Naik ×4
KO Coca-Cola Company (The) Common Stock $1.885.139 0,73% 23.196 $76.898 Turun ×3
JNJ Johnson & Johnson Common Stock $1.872.267 0,73% 7.372 $33.590 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $1.842.191 0,72% 5.402 $844.360 Turun ×1
CVX Chevron Corporation Common Stock $1.734.844 0,68% 10.466 $-447.744 Turun ×3
BKNG Booking Holdings Inc. - Common Stock $1.715.560 0,67% 9.625 $553.512 Naik ×3
PEP PepsiCo, Inc. - Common Stock $1.634.684 0,64% 12.073 $-125.994 Naik ×4
CB Chubb Limited Common Stock $1.618.856 0,63% 4.751 $159.341 Naik ×6
SPY SPY $1.573.444 0,61% 2.107 $170.010 Turun ×1
NOC Northrop Grumman Corporation Common Stock $1.400.603 0,55% 2.750 $-436.669 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.396.288 0,54% 2.785 $213.667 Naik ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.396.068 0,54% 5.670 $272.798 Naik ×4
TEL TE Connectivity plc Ordinary Shares $1.302.804 0,51% 6.462 $17.958 Naik ×6
IVW iShares S&P 500 Growth ETF $1.292.782 0,50% 9.400 $229.548
COP ConocoPhillips Common Stock $1.270.599 0,50% 12.222 $-289.905 Naik ×1
PM Philip Morris International Inc Common Stock $1.202.690 0,47% 6.648 $65.151 Turun ×3
VXUS Vanguard Total International Stock ETF $1.177.881 0,46% 13.778 $115.459
ISRG Intuitive Surgical, Inc. - Common Stock $1.154.067 0,45% 2.902 $-347.838 Turun ×6
VYMI Vanguard International High Dividend Yield ETF $1.134.701 0,44% 11.555 $46.135 Naik ×2
CRM Salesforce, Inc. Common Stock $1.094.740 0,43% 6.988 $-9.226 Naik ×4
ECL Ecolab Inc. Common Stock $1.094.659 0,43% 3.929 $130.336 Naik ×6
WMB Williams Companies, Inc. (The) Common Stock $1.081.647 0,42% 14.550 $-5.468 Turun ×6
APH Amphenol Corporation Common Stock $1.072.554 0,42% 6.083 $146.534 Turun ×5
PFE Pfizer, Inc. Common Stock $1.066.479 0,42% 44.289 $-179.851 Turun ×1
DHR Danaher Corporation Common Stock $1.058.497 0,41% 5.557 $109.739 Naik ×6
TAXF American Century Diversified Municipal Bond ETF $1.039.627 0,41% 20.451 $92.080 Naik ×1
BX Blackstone Inc. Common Stock $1.013.727 0,40% 8.615 $277.446 Naik ×5
MS Morgan Stanley Common Stock $945.279 0,37% 4.522 $199.942 Turun ×3
ORCL Oracle Corporation Common Stock $930.886 0,36% 6.352 $121 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $906.765 0,35% 4.907 $226.935 Turun ×6
SHM SPDR SERIES TRUST $897.953 0,35% 18.721 $-20.574 Turun ×2
GE GE Aerospace Common Stock $896.578 0,35% 2.399 $215.814
VTHR Vanguard Russell 3000 ETF $875.627 0,34% 2.642 $115.855
ASML ASML Holding N.V. - New York Registry Shares $839.544 0,33% 422 $115.729 Turun ×5
IJR iShares Trust $822.972 0,32% 5.549 $133.176
NFLX Netflix, Inc. - Common Stock $811.461 0,32% 11.365 $-497.044 Turun ×2
DDOG Datadog, Inc. - Class A Common Stock $807.116 0,31% 3.100 $388.510 Turun ×1
URI United Rentals, Inc. Common Stock $800.953 0,31% 707 $239.233 Turun ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $797.622 0,31% 577 $-9.270 Turun ×6
DOW Dow Inc. Common Stock $792.838 0,31% 28.978 $-771.369 Turun ×1
ARM Arm Holdings plc - American Depositary Shares $753.107 0,29% 2.124 $696.226 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $746.486 0,29% 2.168 $-12.897 Turun ×5
NOW ServiceNow, Inc. Common Stock $731.694 0,29% 7.370 $-166.077 Turun ×2
GEV GE Vernova Inc. Common Stock $727.238 0,28% 619 $261.109 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $703.925 0,27% 2.401 $-74.007 Turun ×1
MPB Mid Penn Bancorp - Common Stock $701.678 0,27% 20.140 $53.976
FTV Fortive Corporation Common Stock $700.886 0,27% 11.473 $133.105 Naik ×6
AMAT Applied Materials, Inc. - Common Stock $689.742 0,27% 954 $408.107 Naik ×1
SNPS Synopsys, Inc. - Common Stock $689.624 0,27% 1.546 $-103.733 Turun ×5
AMT American Tower Corporation (REIT) Common Stock $652.808 0,25% 3.991 $801 Naik ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $619.868 0,24% 5.313 $243.051 Naik ×4
ADBE Adobe Inc. - Common Stock $606.859 0,24% 2.960 $-47.026 Naik ×2
IBM International Business Machines Corporation Common Stock $604.882 0,24% 2.151 $89.318 Naik ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $593.701 0,23% 2.741 $-29.625 Turun ×1
CTAS Cintas Corporation - Common Stock $579.633 0,23% 3.408 $35.847 Naik ×1
CL Colgate-Palmolive Company Common Stock $575.475 0,22% 6.277 $40.486
INTC Intel Corporation - Common Stock $563.966 0,22% 4.039 $415.910 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $562.605 0,22% 7.392 $56.475
NSC Norfolk Southern Corporation Common Stock $562.172 0,22% 1.787 $49.303
MNST Monster Beverage Corporation - Common Stock $542.790 0,21% 5.647 $366.422 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $539.729 0,21% 4.727 $-139.726 Turun ×5
PWR Quanta Services, Inc. Common Stock $537.870 0,21% 747 $318.262 Naik ×2
PPG PPG Industries, Inc. Common Stock $537.800 0,21% 4.434 $63.894
QQQ Invesco QQQ Trust, Series 1 $536.836 0,21% 729 $137.427 Naik ×2
PGR Progressive Corporation (The) Common Stock $532.581 0,21% 2.438 $-93.263 Turun ×3
ZTS Zoetis Inc. Class A Common Stock $532.267 0,21% 7.407 $-236.925 Naik ×4
LMT Lockheed Martin Corporation Common Stock $505.385 0,20% 992 $-94.170
LECO Lincoln Electric Holdings, Inc. - Common Shares $505.000 0,20% 1.902 $-51.195 Turun ×3
EFA iShares Trust $498.416 0,19% 4.798 $35.300 Naik ×2
SYK Stryker Corporation Common Stock $498.392 0,19% 1.583 $-79.927 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
MSFT $12.948.643 5,05% naik ×4
UNP $4.517.648 1,76% naik ×4
V $3.798.349 1,48% naik ×4
HD $3.038.691 1,18% naik ×4
COST $2.956.085 1,15% naik ×4
BRK-B (diajukan sebagai BRKB) $2.441.403 0,95% naik ×6
PG $2.415.161 0,94% naik ×4
ETN $2.353.887 0,92% naik ×6
LLY $2.334.091 0,91% naik ×3
MCD $1.958.396 0,76% naik ×3
AMP $1.942.849 0,76% naik ×4
BKNG $1.715.560 0,67% naik ×3
PEP $1.634.684 0,64% naik ×4
CB $1.618.856 0,63% naik ×6
TMO $1.396.288 0,54% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
HOOD $151.323 1.509 0,06%
FTI $58.079 876 0,02%
PFFA $51.425 2.500 0,02%
EXPE $31.985 125 0,01%
VST $19.987 126 0,01%
LITE $8.581 10 0,00%
APLD $7.460 200 0,00%
MRVL $7.447 25 0,00%
KTOS $4.986 100 0,00%
Penerbit tidak dikenal (CUSIP: 77926X338) $3.231 100 0,00%
BHF $823 13 0,00%
DFTX $470 10 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AVGO Beli lebih banyak +1K +$1.7M
AAPL Dipangkas -2K +$1.4M
CAT Dipangkas -775 +$1.4M
NVDA Dipangkas -5K +$1.3M
LRCX Dipangkas -2K +$1.2M
XOM Beli lebih banyak +579 -$1.2M
MSFT Beli lebih banyak +3K +$1.0M
CSCO Dipangkas -1K +$946K
GOOG Dipangkas -1K +$935K
GOOGL Dipangkas -2K +$927K

1 position 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
IBTF 31 Des. 2025 6.075 $141.942 Tidak lagi dilacak
DVN 31 Maret 2026 3.800 $139.194 -4,7%
SMH 30 Juni 2025 516 $109.119 127,3%
POOL 30 Juni 2026 468 $94.691 -25,9%
FTNT 30 Sep. 2025 663 $70.092 119,0%
DFS 30 Juni 2025 400 $68.280 Tidak lagi dilacak
LYB 30 Sep. 2025 939 $54.331 20,8%
FFIV 30 Sep. 2025 167 $49.151 41,9%
CMI 30 Sep. 2025 132 $43.230 23,9%
TTD 30 Juni 2026 1.796 $40.751 -33,7%
WDC 30 Sep. 2025 577 $36.922 267,8%
ARCC 30 Sep. 2025 1.620 $35.575 -7,8%
HTGC 30 Sep. 2025 1.848 $33.781 -11,7%
SPGM 30 Juni 2025 521 $32.521 27,2%
FLEX 30 Sep. 2025 592 $29.553 101,4%
SMCI 30 Sep. 2025 600 $29.406 -9,9%
OGE 30 Juni 2025 600 $27.576 1,3%
CAVA 30 Juni 2026 337 $27.264 -31,1%
ATRO 30 Juni 2025 1.072 $25.910 104,3%
CF 30 Sep. 2025 256 $23.552 29,3%
SJM 30 Sep. 2025 234 $22.979 7,0%
DD 30 Juni 2026 500 $22.900 -3,6%
UBER 31 Maret 2026 278 $22.715 -3,4%
LUV 30 Sep. 2025 613 $19.886 31,2%
UBER 30 Sep. 2025 205 $19.127 -29,1%
IDCC 30 Sep. 2025 81 $18.163 -2,0%
LULU 30 Sep. 2025 74 $17.581 -47,7%
DELL 30 Sep. 2025 137 $16.796 289,6%
USO 30 Juni 2026 130 $16.543 35,3%
SCHG 30 Juni 2025 660 $16.526 24,1%
SWKS 30 Sep. 2025 212 $15.798 9,0%
FLO 30 Sep. 2025 908 $14.510 -57,1%
NVO 31 Des. 2025 250 $13.873 -26,2%
SRE 30 Sep. 2025 182 $13.790 -13,1%
MNST 31 Des. 2025 200 $13.462 13,5%
SCHF 30 Juni 2025 638 $12.620 26,3%
CRCL 31 Des. 2025 92 $12.197 5,0%
TLRY 31 Des. 2025 6.646 $11.498 -58,8%
FHI 30 Sep. 2025 256 $11.346 8,8%
IXUS 30 Sep. 2025 145 $11.210
WTRG 30 Sep. 2025 300 $11.142 -3,1%
CRC 31 Des. 2025 200 $10.636 18,6%
AMSF 30 Sep. 2025 240 $10.495 -46,9%
RLI 30 Juni 2025 128 $10.282 -22,3%
PRLB 31 Des. 2025 205 $10.256 95,1%
CTRA 30 Juni 2026 260 $9.136 Tidak lagi dilacak
GEN 31 Des. 2025 312 $8.858 -18,1%
ANSS 30 Sep. 2025 25 $8.781 Tidak lagi dilacak
SNDK 30 Sep. 2025 192 $8.707 1418,9%
IQV 30 Juni 2025 49 $8.639 68,8%
ADSK 30 Juni 2026 35 $8.379 14,0%
SCI 30 Sep. 2025 100 $8.140 -8,7%
EW 31 Maret 2026 89 $7.587 8,9%
AEO 30 Sep. 2025 779 $7.494 5,8%
ZBH 31 Des. 2025 69 $6.797 1,8%
RIOT 30 Sep. 2025 600 $6.780 1,5%
TAYD 30 Juni 2025 205 $6.615 35,0%
IBDQ 31 Des. 2025 254 $6.398
CIVI 30 Sep. 2025 228 $6.275 Tidak lagi dilacak
CCL 31 Maret 2026 200 $6.108 -1,2%
ALC 30 Juni 2026 80 $6.028 -4,1%
RPM 30 Juni 2026 60 $5.964 -14,3%
ASH 30 Juni 2025 100 $5.929 36,8%
NXT 30 Sep. 2025 103 $5.600 12,1%
LMND 31 Des. 2025 100 $5.353 -34,4%
LW 30 Juni 2025 100 $5.330 -14,0%
SCHE 30 Juni 2025 173 $4.770
DG 30 Juni 2026 40 $4.749 3,7%
SCHA 30 Juni 2025 196 $4.592 30,9%
PAA 30 Juni 2025 200 $4.000 30,5%
CYPH 30 Juni 2026 5.000 $3.973 418,0%
ELV 31 Maret 2026 11 $3.856 34,8%
MYD 31 Maret 2026 361 $3.787 Tidak lagi dilacak
IT 30 Juni 2026 22 $3.483 44,9%
ELAN 30 Juni 2026 144 $3.446 -8,5%
CBSH 30 Juni 2026 67 $3.296 -4,5%
PARA 30 Sep. 2025 250 $3.225
EL 30 Sep. 2025 38 $3.070 5,9%
SNOW 30 Juni 2025 20 $2.923 51,5%
SLVM 30 Sep. 2025 53 $2.655 -24,5%
ELS 30 Juni 2026 41 $2.559 -9,2%
CDW 31 Maret 2026 16 $2.179 10,7%
MAR 30 Juni 2025 8 $1.906 30,3%
MAT 30 Juni 2025 88 $1.710 -18,6%
SAM 31 Maret 2026 8 $1.561 -27,2%
DHI 31 Des. 2025 8 $1.356 -7,5%
MSI 30 Juni 2025 3 $1.313 8,3%
BAX 30 Juni 2026 75 $1.260 13,6%
ABNB 30 Sep. 2025 8 $1.059 35,1%
ITA 30 Sep. 2025 5 $943 -1,1%
CXT 30 Juni 2025 18 $925 -8,8%
MTCH 30 Sep. 2025 22 $680 14,2%
HRTX 31 Des. 2025 500 $630 -71,5%
HOOD 30 Sep. 2025 6 $562 -20,3%
NOK 30 Juni 2025 105 $553 96,9%
AWAY 30 Sep. 2025 20 $430
BLNK 31 Des. 2025 225 $369 -17,5%
ASO 30 Sep. 2025 8 $358 3,9%
RAL 31 Maret 2026 7 $356 77,8%
PLUG 31 Des. 2025 150 $350 -4,1%
Z 30 Sep. 2025 5 $350 -64,4%
UAL 30 Sep. 2025 3 $239 14,0%
FISV 31 Maret 2026 3 $202 -17,3%
PSIL 30 Sep. 2025 14 $194 22,2%
ICLN 30 Sep. 2025 13 $170
MJ 30 Sep. 2025 8 $144 -35,0%
MNMD 31 Maret 2026 10 $134 Tidak lagi dilacak
BNDX 31 Des. 2025 2 $99
ITB 30 Sep. 2025 1 $93
UAMY 30 Juni 2025 34 $75 81,2%
MRNA 30 Sep. 2025 2 $55 686,7%
ZOMDF 30 Juni 2025 300 $17 Tidak lagi dilacak
MYGN 30 Sep. 2025 1 $5 -36,7%
RENB 30 Sep. 2025 15 $4 Tidak lagi dilacak
NKLAQ 30 Juni 2025 16 $2 Tidak lagi dilacak