Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +75.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +38.8%

Tahunan: +57.1% · 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 49,6%
Industrials 14,4%
Communication Services 10,2%
Retail 6,5%
Real Estate 2,9%
Healthcare 2,5%
Utilities 2,4%
Financials 1,6%
Consumer Discretionary 0,4%
Consumer products 0,0%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 9,7%

Portofolio lengkap 66 posisi

05
Tipe Rentetan Tren 8 kuartal
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.257.534.162 8,76% 8.914.995 $1.120.159.453 Turun ×1
LRCX Lam Research Corporation - Common Stock $4.091.329.827 8,41% 9.441.603 $1.945.434.548 Turun ×1
MU Micron Technology, Inc. - Common Stock $3.627.089.685 7,46% 3.142.269 $3.571.031.556 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $3.171.465.731 6,52% 18.561.780 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $3.046.348.209 6,26% 4.213.483 $1.252.565.248 Turun ×2
GEV GE Vernova Inc. Common Stock $3.005.484.557 6,18% 2.558.164 $760.073.256 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $2.820.705.995 5,80% 11.834.799 $1.168.965.361 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.208.640.410 4,54% 5.846.831 $505.143.177 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.117.140.999 4,35% 4.968.415 $418.745.719 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.735.478.421 3,57% 4.856.251 $495.109.639 Naik ×1
INTC Intel Corporation - Common Stock $1.687.292.689 3,47% 12.084.027 Naik ×1
Penerbit tidak dikenal (CUSIP: 15675D103) $1.549.437.188 3,19% 7.011.028 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.422.897.577 2,93% 2.526.048 $-185.964.023 Turun ×3
EQIX Equinix, Inc. - Common Stock $1.327.501.387 2,73% 1.273.517 $258.171.294 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.211.584.367 2,49% 6.055.197 $107.349.839 Turun ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $1.150.567.816 2,37% 4.632.475 $-143.050.828
FPS Forgent Power Solutions, Inc. Class A Common Stock $1.145.207.477 2,35% 20.501.387 Naik ×1
HUT Hut 8 Corp. - Common Stock $1.121.603.127 2,31% 9.715.476 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.095.339.285 2,25% 2.936.409 $177.311.392 Naik ×1
NTRA Natera, Inc. - Common Stock $680.006.681 1,40% 2.505.090 $171.663.700 Turun ×2
APP Applovin Corporation - Class A Common Stock $603.431.708 1,24% 1.171.189 $90.008.524 Turun ×3
SPOT Spotify Technology S.A. Ordinary Shares $601.750.470 1,24% 1.310.632 $-38.773.938 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $587.692.513 1,21% 295.406 $-67.748.240 Turun ×1
RDDT Reddit, Inc. Class A Common Stock $484.269.280 1,00% 2.789.891 $108.610.457
NU Nu Holdings Ltd. Class A Ordinary Shares $391.896.575 0,81% 29.333.576 $-29.626.912
NFLX Netflix, Inc. - Common Stock $336.323.988 0,69% 4.710.420 $-326.491.806 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $320.963.205 0,66% 908.395 $860.434 Turun ×3
ISRG Intuitive Surgical, Inc. - Common Stock $315.640.206 0,65% 793.704 $-78.609.966 Turun ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $290.266.043 0,60% 139.498 $27.359.742
VRT Vertiv Holdings, LLC Class A Common Stock $270.063.803 0,56% 806.594 $24.086.206 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $256.361.384 0,53% 1.387.312 $77.703.345
CVNA Carvana Co. Class A Common Stock $215.814.895 0,44% 3.278.865 $1.722.114 Naik ×1
MTZ MasTec, Inc. Common Stock $215.207.036 0,44% 517.250 $27.440.538 Turun ×2
CAI Caris Life Sciences, Inc. - Common Stock $174.992.258 0,36% 9.819.992 $-589.199
SNPS Synopsys, Inc. - Common Stock $141.611.612 0,29% 317.465 $-160.410.993 Turun ×3
GNRC Generac Holdlings Inc. Common Stock $114.346.112 0,24% 390.513 $38.067.208
SFM Sprouts Farmers Market, Inc. - Common Stock $101.815.120 0,21% 1.203.773 $8.968.109
DASH DoorDash, Inc. - Common Stock $96.839.868 0,20% 524.792 $13.985.897 Turun ×2
ENPH Enphase Energy, Inc. - Common Stock $76.663.775 0,16% 1.556.941 $14.356.941 Turun ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $65.730.485 0,14% 1.083.410 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $55.759.808 0,11% 95.987
PYPL PayPal Holdings, Inc. - Common Stock $53.698.216 0,11% 1.243.590 $-2.549.360
NVAX Novavax, Inc. - Common Stock $36.144.408 0,07% 3.836.986 $4.911.342
FIX Comfort Systems USA, Inc. Common Stock $35.264.836 0,07% 17.793 Naik ×1
QS QuantumScape Corporation - Common Stock $32.470.162 0,07% 4.294.995 $5.068.094
UPST Upstart Holdings, Inc. - Common stock $30.857.652 0,06% 870.947 $8.517.861
AGX Argan, Inc. Common Stock $28.828.454 0,06% 36.101 Naik ×1
TSLA Tesla, Inc. - Common Stock $25.220.437 0,05% 59.963 $3.347.411 Naik ×1
PINS Pinterest, Inc. Class A Common Stock $25.189.313 0,05% 1.197.780 $-5.599.219 Turun ×1
TTD The Trade Desk, Inc. - Class A Common Stock $25.078.569 0,05% 1.387.089 $-6.394.480
Z Zillow Group, Inc. - Class C Capital Stock $23.315.344 0,05% 739.700 $-7.293.442
ABR Arbor Realty Trust Common Stock $22.747.117 0,05% 4.196.885 $-9.610.866
PATH UiPath, Inc. Class A Common Stock $21.320.038 0,04% 1.961.365 $-3.872.045 Turun ×1
MPT Medical Properties Trust, Inc. common stock $20.907.339 0,04% 4.525.398 $-45.254
RNG RingCentral, Inc. Class A Common Stock $16.034.462 0,03% 411.351 $736.318
PTON Peloton Interactive, Inc. - Common Stock $14.775.000 0,03% 2.500.000 $4.050.000
ZG Zillow Group, Inc. - Class A Common Stock $10.295.289 0,02% 328.189 $-3.288.454
PLUG Plug Power, Inc. - Common Stock $6.897.609 0,01% 2.545.243 $1.145.360
SFIX Stitch Fix, Inc. - Class A Common Stock $3.022.383 0,01% 735.373 $588.298
OLPX Olaplex Holdings, Inc. - Common Stock $2.593.184 0,01% 1.264.968 $25.299
LCID Lucid Group, Inc. - Common Stock $1.976.179 0,00% 295.393 $-838.916
CHPT ChargePoint Holdings, Inc. Common Stock $910.648 0,00% 154.086 $161.790
HTZWW Hertz Global Holdings, Inc - Warrant $511.007 0,00% 468.814 $-557.889
AMC AMC Entertainment Holdings, Inc. Class A Common Stock $433.458 0,00% 228.136 $209.885
HTZ Hertz Global Holdings, Inc - Common Stock $241.954 0,00% 106.823 $-250.500
BYND Beyond Meat, Inc. - Common stock $224.914 0,00% 299.885 $-16.011 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $3.171.465.731 18.561.780 6,52%
INTC $1.687.292.689 12.084.027 3,47%
Penerbit tidak dikenal (CUSIP: 15675D103) $1.549.437.188 7.011.028 3,19%
FPS $1.145.207.477 20.501.387 2,35%
HUT $1.121.603.127 9.715.476 2,31%
BAH $65.730.485 1.083.410 0,14%
AMD $55.759.808 95.987 0,11%
FIX $35.264.836 17.793 0,07%
AGX $28.828.454 36.101 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Dipangkas -602K +$1.9B
AMAT Dipangkas -1.0M +$1.3B
AMZN Beli lebih banyak +3.9M +$1.2B
TSM Dipangkas -369K +$1.1B
GEV Dipangkas -14K +$760.1M
AVGO Beli lebih banyak +343K +$505.1M
GOOGL Beli lebih banyak +543K +$495.1M
ETN Beli lebih banyak +220K +$418.7M
NFLX Dipangkas -2.2M -$326.5M
EQIX Beli lebih banyak +183K +$258.2M

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
CRWV 31 Des. 2025 6.724.615 $920.263.564 22,0%
ORCL 31 Maret 2026 4.440.008 $865.401.960 -3,1%
INTU 31 Des. 2025 839.460 $573.275.629 -57,0%
SNOW 31 Maret 2026 2.480.963 $544.224.044 124,8%
BABA 31 Des. 2025 1.996.593 $356.851.067 -24,4%
TEAM 31 Des. 2025 2.077.303 $331.745.289 21,3%
ADBE 31 Maret 2026 874.150 $305.943.759 -1,8%
SMCI 30 Juni 2025 8.866.735 $303.597.006 -11,9%
KKR 31 Des. 2025 2.230.946 $289.911.433 -29,4%
AMD 31 Maret 2026 1.239.043 $265.353.449 210,5%
ARM 31 Maret 2026 2.300.000 $251.413.000 100,2%
PM 30 Sep. 2025 1.298.405 $236.478.503 16,8%
HNGE 31 Des. 2025 4.702.208 $230.784.369 111,7%
V 30 Juni 2026 718.753 $217.235.907 7,8%
CHYM 30 Juni 2026 10.071.992 $188.648.409 38,1%
MRVL 31 Maret 2026 2.079.046 $176.677.329 173,9%
FIG 31 Des. 2025 3.232.969 $167.694.102 -41,1%
CDNS 31 Des. 2025 472.212 $165.869.187 13,1%
RKT 31 Maret 2026 6.747.052 $130.622.928 -18,0%
SOLS 30 Juni 2026 1.654.589 $126.013.498 -34,5%
SE 31 Des. 2025 666.305 $119.088.693 -24,1%
MPWR 30 Juni 2025 193.432 $112.186.692 102,3%
VST 31 Des. 2025 512.811 $100.469.931 -10,2%
SWKS 31 Des. 2025 1.272.952 $97.991.845 32,3%
CHRW 30 Juni 2026 573.010 $95.159.771 -25,3%
LLY 30 Sep. 2025 117.415 $91.528.515 49,8%
AXON 31 Maret 2026 155.387 $88.248.939 -3,0%
INFY 31 Maret 2026 4.574.706 $81.521.261 -20,4%
TTD 31 Des. 2025 1.387.089 $67.981.232 -68,4%
TTAN 30 Juni 2025 631.258 $60.038.948 -32,7%
ENPH 31 Des. 2025 1.647.893 $58.318.933 4,4%
Z 31 Des. 2025 739.700 $56.993.885 -59,8%
EXPD 31 Maret 2026 365.987 $54.535.723 35,5%
PINS 31 Des. 2025 1.678.764 $54.005.838 -22,5%
TEM 30 Juni 2025 935.562 $45.131.511 31,5%
UPST 31 Des. 2025 870.947 $44.244.108 -44,3%
ALAB 30 Juni 2025 676.586 $40.371.887 300,7%
CHA 31 Maret 2026 3.174.115 $36.914.957 20,2%
NVAX 31 Des. 2025 3.836.986 $33.266.669 86,9%
SPGI 31 Maret 2026 63.451 $33.158.858 -8,1%
MCO 31 Maret 2026 64.260 $32.827.221 2,7%
GNRC 30 Sep. 2025 216.442 $30.996.659 28,6%
PATH 31 Des. 2025 2.269.557 $30.366.673 -19,7%
ZG 31 Des. 2025 328.189 $24.430.389 -58,8%
PTON 31 Des. 2025 2.500.000 $22.500.000 -18,7%
TCOM 30 Juni 2025 222.892 $14.171.473 -33,9%
KLAR 31 Des. 2025 330.000 $12.094.501 -54,7%
RNG 31 Des. 2025 411.351 $11.657.687 173,8%
NVCR 30 Juni 2025 608.672 $10.846.535 -14,6%
YUMC 30 Sep. 2025 231.346 $10.343.480 -6,2%
NAVN 31 Maret 2026 599.280 $10.235.702 65,0%
LX 30 Sep. 2025 1.394.026 $10.050.927 -87,3%
PLUG 31 Des. 2025 4.098.713 $9.550.001 -4,1%
JOYY 31 Des. 2025 155.705 $9.125.870 24,3%
LCID 31 Des. 2025 295.393 $7.027.399 -60,5%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 2.953.931 $6.232.794 -82,5%
MRNA 31 Maret 2026 200.000 $5.898.000 300,0%
BEKE 30 Juni 2025 272.205 $5.468.598 -7,0%
FUTU 31 Des. 2025 24.105 $4.192.101 -33,2%
FUTU 30 Juni 2025 37.421 $3.830.039 -11,2%
CPNG 30 Juni 2025 171.553 $3.762.157 -52,6%
JD 30 Juni 2025 87.778 $3.609.431 -19,2%
QFIN 30 Juni 2025 79.124 $3.553.459 -84,9%
SFIX 31 Des. 2025 790.167 $3.437.226 -49,0%
MBLY 31 Des. 2025 226.558 $3.198.999 -27,4%
IBIT 30 Juni 2026 67.226 $2.582.823
CHPT (diajukan sebagai CHPTXXXX) 30 Sep. 2025 3.081.752 $2.167.396 -18,2%
HTZWW 31 Des. 2025 468.814 $1.743.988
CHPT 31 Des. 2025 154.086 $1.682.619 34,5%
OLPX 31 Des. 2025 1.264.968 $1.657.108 Tidak lagi dilacak
HTZ 31 Des. 2025 106.823 $726.396 -65,2%
SEDG 30 Juni 2025 43.500 $703.830 68,5%
AMC 31 Des. 2025 228.136 $661.594 78,8%
BYND 31 Des. 2025 343.393 $649.013 882,9%
BULL 31 Maret 2026 74.334 $577.575 53,3%
API 31 Des. 2025 93.700 $357.934 2,0%