Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +65.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +28.3%

Tahunan: +49.5% · 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: 98,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 43,9%
Industrials 10,6%
Healthcare 8,8%
Financials 7,8%
Communication Services 7,5%
Energy 6,9%
Retail 2,8%
Consumer Discretionary 2,3%
Real Estate 1,1%
Consumer Staples 1,0%
Utilities 1,0%
Materials 0,8%
Consumer products 0,7%
Lainnya/Tidak terpetakan 4,8%

Portofolio lengkap 149 posisi

05
Tipe Rentetan Tren 8 kuartal
MU Micron Technology, Inc. - Common Stock $16.421.907 6,91% 14.227 $11.998.321 Naik ×2
LRCX Lam Research Corporation - Common Stock $12.898.671 5,43% 29.766 $7.893.189 Naik ×2
AVGO Broadcom Inc. - Common Stock $11.852.089 4,99% 31.375 $3.002.679 Naik ×2
NVDA NVIDIA Corporation - Common Stock $8.645.582 3,64% 43.208 $1.327.904 Naik ×1
KLAC KLA Corporation - Common Stock $7.723.178 3,25% 25.598 $4.247.014 Naik ×1
AAPL Apple Inc. - Common Stock $5.715.365 2,41% 19.752 $1.269.053 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $5.100.535 2,15% 15.234 $1.678.475 Naik ×5
DELL Dell Technologies Inc. Class C Common Stock $4.868.318 2,05% 11.283 $3.443.475 Naik ×5
PANW Palo Alto Networks, Inc. - Common Stock $4.469.067 1,88% 13.105 $2.597.171 Naik ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.391.108 1,85% 5.754 $2.383.620 Naik ×6
CAH Cardinal Health, Inc. Common Stock $4.384.391 1,85% 18.456 $807.549 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $4.099.726 1,73% 34.903 $1.612.647 Naik ×1
CVX Chevron Corporation Common Stock $4.025.580 1,69% 24.286 $-91.759 Naik ×1
BAC Bank of America Corporation Common Stock $3.927.804 1,65% 68.933 $818.295 Naik ×4
SMH SMH $3.570.009 1,50% 5.443 $1.432.171 Turun ×1
VLO Valero Energy Corporation Common Stock $3.459.865 1,46% 13.285 $857.858 Naik ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $3.415.164 1,44% 29.272 $303.935 Naik ×4
GLW Corning Incorporated Common Stock $3.383.443 1,42% 13.246 $1.591.483 Naik ×1
ABBV AbbVie Inc. Common Stock $3.327.153 1,40% 13.222 $880.605 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $3.279.727 1,38% 25.523 $541.858 Naik ×6
ARCC Ares Capital Corporation - Closed End Fund $3.179.997 1,34% 171.613 $233.009 Naik ×4
ANET Arista Networks, Inc. Common Stock $3.146.688 1,32% 18.523 $1.166.124 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $3.097.489 1,30% 12.996 $701.948 Naik ×4
T AT&T Inc. $3.016.933 1,27% 145.746 $-822.671 Naik ×4
MSFT Microsoft Corporation - Common Stock $2.991.402 1,26% 8.019 $336.081 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $2.944.561 1,24% 80.102 $421.347 Naik ×4
WCC WESCO International, Inc. Common Stock $2.580.016 1,09% 7.469 $604.479 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.545.331 1,07% 7.122 $682.122 Naik ×4
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2.512.546 1,06% 9.239 $1.776.887 Naik ×2
WMT Walmart Inc. - Common Stock $2.429.132 1,02% 21.447 $97.391 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.376.503 1,00% 4.091 $1.628.287 Naik ×4
GILD Gilead Sciences, Inc. - Common Stock $2.368.100 1,00% 18.744 $193.385 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $2.332.177 0,98% 4.140 $256.374 Naik ×4
IBM International Business Machines Corporation Common Stock $2.332.117 0,98% 8.293 $580.838 Naik ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.245.136 0,94% 28.955 $-341.145 Naik ×1
TGTX TG Therapeutics, Inc. - Common Stock $2.209.522 0,93% 40.217 $651.238 Turun ×3
HPE Hewlett Packard Enterprise Company Common Stock $2.194.765 0,92% 48.654 $1.182.872 Naik ×4
CAT Caterpillar, Inc. Common Stock $2.159.617 0,91% 2.028 $846.840 Naik ×2
VZ Verizon Communications Inc. Common Stock $2.127.154 0,90% 50.240 $-284.776 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.044.955 0,86% 4.282 $572.845 Turun ×3
MO Altria Group, Inc. $2.028.660 0,85% 28.195 $570.471 Naik ×4
ORCL Oracle Corporation Common Stock $1.974.835 0,83% 13.476 $226.322 Naik ×4
LHX L3Harris Technologies, Inc. Common Stock $1.859.983 0,78% 6.401 $-319.427 Naik ×4
ASML ASML Holding N.V. - New York Registry Shares $1.846.200 0,78% 928 $961.244 Naik ×1
TMHC Taylor Morrison Home Corporation Common Stock $1.718.963 0,72% 23.961 $414.620 Naik ×1
AMGN Amgen Inc. - Common Stock $1.717.547 0,72% 4.743 $174.934 Naik ×6
EME EMCOR Group, Inc. Common Stock $1.697.531 0,71% 2.046 $837.770 Naik ×2
CDNS Cadence Design Systems, Inc. - Common Stock $1.691.192 0,71% 4.506 $585.547 Naik ×1
COHR Coherent Corp. Common Stock $1.666.636 0,70% 4.225 $1.147.338 Naik ×2
UGI UGI Corporation Common Stock $1.458.220 0,61% 42.218 $-3.089 Naik ×6
HSBC HSBC Holdings, plc. Common Stock $1.334.969 0,56% 14.039 $304.833 Naik ×1
TFC Truist Financial Corporation Common Stock $1.310.192 0,55% 26.299 $288.212 Naik ×1
OHI Omega Healthcare Investors, Inc. Common Stock $1.308.423 0,55% 27.442 $306.132 Naik ×6
V Visa Inc. $1.297.909 0,55% 3.783 $149.699 Turun ×1
XLI SELECT SECTOR SPDR TRUST $1.279.390 0,54% 6.907 $296.535 Naik ×1
VFH VANGUARD WORLD FUND $1.253.622 0,53% 9.526 $106.773 Naik ×1
CMI Cummins Inc. Common Stock $1.208.891 0,51% 1.695 $638.590 Naik ×1
STLD Steel Dynamics, Inc. - Common Stock $1.200.305 0,51% 5.231 $526.565 Naik ×1
ALL Allstate Corporation (The) Common Stock $1.187.796 0,50% 4.992 $152.755
XOM Exxon Mobil Corporation Common Stock $1.182.292 0,50% 8.648 $-80.240 Naik ×4
AGNC AGNC Investment Corp. - Common Stock $1.102.443 0,46% 101.142 $191.131 Naik ×5
BMY Bristol-Myers Squibb Company Common Stock $1.094.766 0,46% 19.000 $-33.748 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.080.516 0,45% 3.301 $298.933 Naik ×4
JNJ Johnson & Johnson Common Stock $1.041.236 0,44% 4.100 $220.609 Naik ×4
FTNT Fortinet, Inc. - Common Stock $1.038.471 0,44% 6.760 $592.035 Naik ×1
VHT VANGUARD WORLD FUND $1.000.487 0,42% 3.346 $93.900 Naik ×1
TPR Tapestry, Inc. Common Stock $964.791 0,41% 6.591 $168.930 Naik ×1
GLXY Galaxy Digital Inc. - Class A common stock $958.267 0,40% 35.050 $464.932 Naik ×2
URI United Rentals, Inc. Common Stock $922.172 0,39% 814 $518.550 Naik ×1
XLY XLY $848.990 0,36% 7.239 $54.744 Turun ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $814.377 0,34% 14.457 $57.697 Naik ×1
UNP Union Pacific Corporation Common Stock $737.628 0,31% 2.712 $70.095 Turun ×6
XLE SELECT SECTOR SPDR TRUST $734.351 0,31% 13.827 $-117.199 Turun ×1
IWM iShares Trust $711.513 0,30% 2.368 $234.359 Naik ×1
COF Capital One Financial Corporation Common Stock $708.389 0,30% 3.531 $207.801 Naik ×2
SLB SLB Limited Common Shares $679.197 0,29% 14.610 $-36.950 Naik ×5
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $659.047 0,28% 16.877 $38.817
VDC VANGUARD WORLD FUND $590.107 0,25% 2.617 $5.275 Naik ×1
PSLV Sprott Physical Silver Trust ETV $588.744 0,25% 31.200 Naik ×1
GM General Motors Company Common Stock $564.919 0,24% 7.329 $155.020 Naik ×4
RSSL Global X Funds $547.370 0,23% 4.643 $103.354 Naik ×1
RTX RTX Corporation Common Stock $534.849 0,23% 2.819 $35.431 Naik ×4
LDOS Leidos Holdings, Inc. Common Stock $534.826 0,23% 5.194 $-391.918 Turun ×1
IVV iShares Trust $508.496 0,21% 679 $64.966
AIQ Global X Artificial Intelligence & Technology ETF $465.110 0,20% 7.089 $194.657 Naik ×2
FIX Comfort Systems USA, Inc. Common Stock $464.854 0,20% 235 Naik ×1
MET MetLife, Inc. Common Stock $464.535 0,20% 5.490 $111.860 Naik ×6
PWR Quanta Services, Inc. Common Stock $462.986 0,19% 643 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $462.509 0,19% 1.309
VVX V2X, Inc. Common Stock $424.694 0,18% 5.696 $94.181 Naik ×2
AEP American Electric Power Company, Inc. - Common Stock $416.856 0,18% 3.047 $11.978 Turun ×1
TE T1 Energy Inc. Common Stock $402.398 0,17% 42.447 Naik ×1
VNQ VANGUARD SPECIALIZED FUNDS $401.727 0,17% 4.166 $31.848 Turun ×1
LLY Eli Lilly and Company Common Stock $392.214 0,17% 327 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $383.190 0,16% 530 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $374.007 0,16% 5.947 $85.515 Naik ×2
OGE OGE Energy Corp Common Stock $372.735 0,16% 7.660 $109.626 Naik ×1
SNOW Snowflake Inc. Common Stock $367.753 0,15% 1.445 Naik ×1
CSX CSX Corporation - Common Stock $364.080 0,15% 7.660 $123.321 Naik ×1
BKR Baker Hughes Company - Common Stock $354.701 0,15% 6.391 $124.115 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
VRT $5.100.535 2,15% naik ×5
DELL $4.868.318 2,05% naik ×5
PANW $4.469.067 1,88% naik ×4
CRWD $4.391.108 1,85% naik ×6
CAH $4.384.391 1,85% naik ×4
BAC $3.927.804 1,65% naik ×4
VLO $3.459.865 1,46% naik ×4
PLTR $3.415.164 1,44% naik ×4
ABBV $3.327.153 1,40% naik ×4
MRK $3.279.727 1,38% naik ×6
ARCC $3.179.997 1,34% naik ×4
ANET $3.146.688 1,32% naik ×4
AMZN $3.097.489 1,30% naik ×4
T $3.016.933 1,27% naik ×4
EPD $2.944.561 1,24% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PSLV $588.744 31.200 0,25%
FIX $464.854 235 0,20%
PWR $462.986 643 0,19%
GOOG $462.509 1.309 0,19%
TE $402.398 42.447 0,17%
LLY $392.214 327 0,17%
AMAT $383.190 530 0,16%
SNOW $367.753 1.445 0,15%
WFC $347.997 4.211 0,15%
WULF $329.103 13.324 0,14%
XLK $318.987 1.674 0,13%
CEF $296.897 7.380 0,12%
MA $271.694 529 0,11%
GDX $256.304 3.397 0,11%
COP $255.221 2.455 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Beli lebih banyak +1K +$12.0M
LRCX Beli lebih banyak +6K +$7.9M
KLAC Beli lebih banyak +23K +$4.2M
DELL Beli lebih banyak +3K +$3.4M
AVGO Beli lebih banyak +3K +$3.0M
PANW Beli lebih banyak +1K +$2.6M
CRWD Beli lebih banyak +612 +$2.4M
CRDO Beli lebih banyak +1K +$1.8M
VRT Beli lebih banyak +2K +$1.7M
AMD Beli lebih banyak +413 +$1.6M

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
AXSM 31 Des. 2025 4.375 $531.344 -1,9%
FISV 31 Des. 2025 3.214 $414.381 -34,0%
IR 31 Des. 2025 4.180 $345.351 -4,0%
DVN 30 Sep. 2025 9.925 $315.719 35,9%
ACN 31 Des. 2025 1.198 $295.426 -25,9%
GD 31 Maret 2026 854 $287.508 -3,8%
KHC 31 Maret 2026 11.232 $272.377 -1,3%
ISRG 30 Juni 2026 570 $262.765 -1,4%
ADBE 30 Juni 2026 1.035 $251.588 15,9%
UBER 31 Maret 2026 3.006 $245.621 -5,3%
KWEB 31 Maret 2026 7.138 $243.049
OC 31 Des. 2025 1.690 $239.107 5,8%
NVO 30 Sep. 2025 3.443 $237.636 -32,7%
ARKB 31 Maret 2026 7.869 $228.516 24,2%
BG 31 Des. 2025 2.812 $228.476 19,8%
AMLP 30 Juni 2025 4.375 $227.238
MA 31 Maret 2026 397 $226.639 10,5%
TX 30 Juni 2025 7.141 $222.514 88,1%
VNQ 30 Juni 2025 2.449 $221.733
ESLT 30 Juni 2026 259 $219.914 -8,2%
XLF 30 Juni 2025 4.369 $217.620 2,1%
DVN 30 Juni 2026 4.285 $215.621 15,3%
WFC 31 Maret 2026 2.296 $213.987 1,1%
XLI 30 Sep. 2025 1.448 $213.664 10,2%
CG 30 Juni 2026 4.415 $213.642 -5,4%
FDX 30 Juni 2026 597 $212.639 -7,3%
SPGI 31 Maret 2026 406 $212.172 -9,2%
XLV 30 Juni 2025 1.442 $210.590 23,3%
XLE 30 Juni 2025 2.252 $210.450 48,1%
PFE 30 Sep. 2025 8.653 $209.749 9,1%
PLD 31 Maret 2026 1.628 $207.792 -2,5%
GOOG 31 Maret 2026 645 $202.401 18,6%
XLK 31 Des. 2025 717 $202.202 38,8%
LGIH 30 Juni 2025 3.034 $201.670 -6,6%
TXN 30 Sep. 2025 971 $201.599 59,9%
RCKT 30 Juni 2025 22.265 $148.508 4,5%
RVPH 30 Juni 2025 17.500 $16.692 Tidak lagi dilacak