Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +35.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -1.8%

Tahunan: +27.3% · 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: 96,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 31,3%
Financials 13,8%
Communication Services 9,8%
Industrials 9,2%
Healthcare 8,7%
Retail 5,9%
Consumer Discretionary 3,9%
Energy 3,9%
Materials 2,1%
Utilities 2,1%
Consumer Staples 2,0%
Real Estate 1,5%
Consumer products 1,1%
Lainnya/Tidak terpetakan 4,7%

Portofolio lengkap 1.108 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $13.929.265 6,25% 69.615 $1.987.060 Naik ×1
AAPL Apple Inc. - Common Stock $11.765.667 5,28% 40.661 $1.803.394 Naik ×1
MSFT Microsoft Corporation - Common Stock $7.868.111 3,53% 21.093 $265.560 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $6.905.902 3,10% 28.975 $1.409.657 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $5.796.898 2,60% 16.221 $1.272.717 Naik ×3
AVGO Broadcom Inc. - Common Stock $5.296.056 2,38% 14.020 $956.726
IVV iShares Trust $5.047.519 2,27% 6.740
GOOG Alphabet Inc. - Class C Capital Stock $5.016.579 2,25% 14.198 $943.740
META Meta Platforms, Inc. - Class A Common Stock $4.099.625 1,84% 7.278 $404.809 Naik ×1
MU Micron Technology, Inc. - Common Stock $4.061.946 1,82% 3.519 $2.872.559
TSLA Tesla, Inc. - Common Stock $3.905.271 1,75% 9.285 $1.074.023 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.215.337 1,44% 5.535 $2.147.126 Naik ×1
LLY Eli Lilly and Company Common Stock $3.134.111 1,41% 2.613 $983.689 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.995.070 1,34% 9.150 $373.222 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.878.243 1,29% 5.752 $447.262 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.749.730 1,23% 7.410
INTC Intel Corporation - Common Stock $2.200.290 0,99% 15.758 $1.567.334 Naik ×1
V Visa Inc. $1.907.580 0,86% 5.560 $403.029 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $1.758.336 0,79% 2.432 $927.103
LRCX Lam Research Corporation - Common Stock $1.743.032 0,78% 4.020 $883.074
XOM Exxon Mobil Corporation Common Stock $1.669.078 0,75% 12.208 $-402.131
ASML ASML Holding N.V. - New York Registry Shares $1.591.552 0,71% 800 $534.888
CAT Caterpillar, Inc. Common Stock $1.571.792 0,71% 1.476 $526.105
CSCO Cisco Systems, Inc. - Common Stock $1.565.977 0,70% 13.332 $531.547
JNJ Johnson & Johnson Common Stock $1.553.027 0,70% 6.115 $285.606 Naik ×4
ABBV AbbVie Inc. Common Stock $1.482.915 0,67% 5.893 $345.443 Naik ×1
WMT Walmart Inc. - Common Stock $1.402.499 0,63% 12.383 $-139.525
MA Mastercard Incorporated Common Stock $1.274.242 0,57% 2.481 $34.585
VEA Vanguard FTSE Developed Markets ETF $1.272.525 0,57% 17.860
KLAC KLA Corporation - Common Stock $1.255.114 0,56% 4.160 $642.592 Naik ×1
GE GE Aerospace Common Stock $1.211.259 0,54% 3.241 $290.038
SNDK Sandisk Corporation - Common Stock $1.159.602 0,52% 510 $852.733 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.111.395 0,50% 2.674 $496.073 Naik ×3
BAC Bank of America Corporation Common Stock $1.108.945 0,50% 19.462 $457.742 Naik ×2
KO Coca-Cola Company (The) Common Stock $1.082.050 0,49% 13.228 $148.846 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.078.988 0,48% 3.164 $691.014 Naik ×2
HD Home Depot, Inc. (The) Common Stock $1.074.616 0,48% 3.047 $136.293 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.061.759 0,48% 1.135 $-69.189
GS Goldman Sachs Group, Inc. (The) Common Stock $1.018.450 0,46% 1.007 $166.538
NFLX Netflix, Inc. - Common Stock $998.815 0,45% 13.989 $-346.324 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $980.085 0,44% 7.577 $73.715 Naik ×1
GEV GE Vernova Inc. Common Stock $956.744 0,43% 814 $245.796
WFC Wells Fargo & Company Common Stock $923.171 0,41% 11.171 $33.847
PG Procter & Gamble Company (The) Common Stock $907.262 0,41% 6.187 $6.967 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $889.143 0,40% 2.983 $540.467 Naik ×1
CVX Chevron Corporation Common Stock $887.811 0,40% 5.356 $-220.346
IBM International Business Machines Corporation Common Stock $881.874 0,40% 3.136 $216.756 Naik ×1
PM Philip Morris International Inc Common Stock $880.895 0,40% 4.830 $168.616 Naik ×1
RTX RTX Corporation Common Stock $868.774 0,39% 4.579 $-14.515
PLTR Palantir Technologies Inc. - Class A Common Stock $861.608 0,39% 7.385 $-149.625 Naik ×2
MS Morgan Stanley Common Stock $843.267 0,38% 4.034 $179.391
C Citigroup, Inc. Common Stock $829.543 0,37% 5.927 $157.362
ORCL Oracle Corporation Common Stock $790.051 0,35% 5.391 $112.021 Naik ×2
LIN Linde plc - Ordinary Shares $748.830 0,34% 1.443 $105.334 Naik ×1
WDC Western Digital Corporation - Common Stock $725.586 0,33% 1.136 $418.310
APH Amphenol Corporation Common Stock $703.455 0,32% 3.984 $278.586 Naik ×1
RY Royal Bank Of Canada Common Stock $666.236 0,30% 3.219 $145.466
HSBC HSBC Holdings, plc. Common Stock $662.492 0,30% 6.967 $72.108
QCOM QUALCOMM Incorporated - Common Stock $657.114 0,29% 3.556 $216.300 Naik ×1
NVS Novartis AG Common Stock $645.216 0,29% 4.117 $16.344
GLW Corning Incorporated Common Stock $631.934 0,28% 2.474 $295.544
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $631.116 0,28% 827 $317.226 Naik ×2
AMGN Amgen Inc. - Common Stock $620.311 0,28% 1.713 $56.295 Naik ×1
AXP American Express Company Common Stock $606.482 0,27% 1.793 $64.136
ANET Arista Networks, Inc. Common Stock $592.372 0,27% 3.487 $220.349 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $580.048 0,26% 3.059 $-23.248
ADI Analog Devices, Inc. - Common Stock $579.471 0,26% 1.459 $189.113 Naik ×1
DIS Walt Disney Company (The) Common Stock $573.755 0,26% 5.915 $67.181 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $559.164 0,25% 579 $331.906
VZ Verizon Communications Inc. Common Stock $549.827 0,25% 12.986 $-102.070
ETN Eaton Corporation, PLC Ordinary Shares $545.859 0,25% 1.281 $106.641 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $540.911 0,24% 1.078 $156.554 Naik ×1
BA Boeing Company (The) Common Stock $535.114 0,24% 2.472 $118.146 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $524.645 0,24% 3.463 $-28.396
UNP Union Pacific Corporation Common Stock $513.536 0,23% 1.888 $85.554 Naik ×1
NEE NextEra Energy, Inc. Common Stock $513.191 0,23% 5.847 $-28.021 Naik ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $508.042 0,23% 6.552 $-101.294
BKNG Booking Holdings Inc. - Common Stock $507.984 0,23% 2.850 $28.007 Naik ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $507.191 0,23% 36.753 $92.617
TD Toronto Dominion Bank (The) Common Stock $496.770 0,22% 4.091 $115.039
SCHW Charles Schwab Corporation (The) Common Stock $496.505 0,22% 5.381 $-9.201
DE Deere & Company Common Stock $491.589 0,22% 773 $54.905
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $480.025 0,22% 24.134 $70.471
CRM Salesforce, Inc. Common Stock $467.690 0,21% 2.977 $-80.000 Naik ×1
T AT&T Inc. $461.735 0,21% 22.306 $-184.916
ISRG Intuitive Surgical, Inc. - Common Stock $455.343 0,20% 1.145 $-72.029 Naik ×1
BLK BlackRock, Inc. Common Stock $450.010 0,20% 468 $69.173 Naik ×1
PFE Pfizer, Inc. Common Stock $448.249 0,20% 18.615 $-70.445 Naik ×1
UBER Uber Technologies, Inc. Common Stock $442.124 0,20% 6.127 $1.409
MPC Marathon Petroleum Corporation Common Stock $441.798 0,20% 1.728 $27.669 Naik ×1
MCD McDonald's Corporation Common Stock $438.172 0,20% 1.621 $-130.263 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $437.932 0,20% 1.015 $271.340
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $417.800 0,19% 5.015 $53.009
DHR Danaher Corporation Common Stock $417.570 0,19% 2.189 $66.830 Naik ×1
MO Altria Group, Inc. $410.024 0,18% 5.616 $33.471
CVS CVS Health Corporation Common Stock $406.352 0,18% 3.928 $124.243
COP ConocoPhillips Common Stock $405.028 0,18% 3.896 $-109.244
WELL Welltower Inc. Common Stock $404.234 0,18% 1.781 $52.113
LOW Lowe's Companies, Inc. Common Stock $403.938 0,18% 1.832 $-28.927
GILD Gilead Sciences, Inc. - Common Stock $402.519 0,18% 3.186 $-41.375 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
AMZN $6.905.902 3,10% naik ×5
GOOGL $5.796.898 2,60% naik ×3
JNJ $1.553.027 0,70% naik ×4
SNDK $1.159.602 0,52% naik ×3
UNH $1.111.395 0,50% naik ×3
APP $291.105 0,13% naik ×3
CL $229.384 0,10% naik ×3
TRGP $201.909 0,09% naik ×3
OKE $195.528 0,09% naik ×6
WBD $145.750 0,07% naik ×4
ON $128.196 0,06% naik ×3
WAT $112.137 0,05% naik ×3
HAL $100.051 0,04% naik ×3
MRNA $88.168 0,04% naik ×3
TPL $87.528 0,04% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IVV $5.047.519 6.740 2,27%
VTI $2.749.730 7.410 1,23%
VEA $1.272.525 17.860 0,57%
VWO $376.644 6.310 0,17%
MRVL $268.995 903 0,12%
Penerbit tidak dikenal (CUSIP: 438516205) $224.796 1.004 0,10%
KMB $139.670 1.259 0,06%
CMCSA $124.149 5.057 0,06%
GNR $111.061 1.650 0,05%
Penerbit tidak dikenal (CUSIP: G2004J103) $107.166 3.751 0,05%
IGF $60.939 915 0,03%
VTEB $58.673 1.160 0,03%
Penerbit tidak dikenal (CUSIP: 26614N201) $53.127 391 0,02%
IAU $47.571 630 0,02%
STM $44.485 594 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Hanya pergerakan harga +0 +$2.9M
AMD Beli lebih banyak +284 +$2.1M
NVDA Beli lebih banyak +1K +$2.0M
AAPL Beli lebih banyak +1K +$1.8M
INTC Beli lebih banyak +1K +$1.6M
AMZN Beli lebih banyak +3K +$1.4M
GOOGL Beli lebih banyak +488 +$1.3M
TSLA Beli lebih banyak +2K +$1.1M
LLY Beli lebih banyak +275 +$984K
AVGO Hanya pergerakan harga +0 +$957K

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
IVV 31 Des. 2025 7.335 $4.909.316
IVV 30 Juni 2025 8.100 $4.551.390
VTI 31 Des. 2025 7.335 $2.413.782 14,1%
VTI 30 Juni 2025 8.185 $2.249.565 25,9%
VEA 31 Des. 2025 18.000 $1.078.561
VEA 30 Juni 2025 19.700 $1.001.351
HON 30 Juni 2026 2.008 $453.868 -4,9%
VWO 31 Des. 2025 6.475 $350.816 12,8%
VWO 30 Juni 2025 7.110 $321.799 22,6%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 4.445 $263.500 -7,0%
TTE 31 Des. 2025 4.011 $243.455 28,4%
WDAY 30 Juni 2025 703 $164.172 -22,3%
CMCSA 31 Des. 2025 4.927 $154.807 -23,0%
ZTS 31 Des. 2025 967 $141.492 -43,3%
DFS 30 Juni 2025 783 $133.658 Tidak lagi dilacak
GNR 31 Des. 2025 1.960 $116.053
GNR 30 Juni 2025 2.010 $107.033
ANSS 30 Sep. 2025 290 $101.854 Tidak lagi dilacak
HES 30 Sep. 2025 696 $96.423 Tidak lagi dilacak
CCL 30 Juni 2026 3.700 $95.756 -7,0%
DEO 30 Sep. 2025 928 $93.580 -11,2%
ABNB 30 Sep. 2025 659 $87.212 32,1%
CNC 30 Juni 2025 1.304 $79.166 19,0%
CYBR 31 Maret 2026 169 $75.384 Tidak lagi dilacak
TRI 30 Juni 2026 831 $74.773 20,1%
JHX (diajukan sebagai JHXXXXX) 30 Sep. 2025 2.387 $64.186 32,9%
IAU 31 Des. 2025 875 $63.674 -3,4%
K 31 Des. 2025 759 $62.254 Tidak lagi dilacak
GOLD 30 Juni 2025 3.062 $59.525 87,4%
CMA 31 Maret 2026 659 $57.755 Tidak lagi dilacak
IAU 30 Juni 2025 955 $56.307 25,7%
VTEB 31 Des. 2025 1.080 $54.076
WDS 31 Des. 2025 3.543 $53.323 39,5%
OTEX 31 Maret 2026 1.635 $53.268 2,1%
DD 30 Juni 2026 1.156 $52.944 -1,7%
PODD 30 Juni 2026 240 $50.361 -11,5%
VTEB 30 Juni 2025 975 $48.380
TU 31 Des. 2025 2.717 $43.657 -40,2%
KMB 31 Maret 2026 404 $41.269 0,3%
STLA 31 Maret 2026 3.725 $40.565 -35,0%
HOLX 30 Juni 2026 504 $38.097 Tidak lagi dilacak
IPG 31 Des. 2025 1.291 $36.033 Tidak lagi dilacak
JNPR 30 Sep. 2025 830 $33.142 Tidak lagi dilacak
STM 30 Juni 2025 1.381 $30.327 93,1%
WBA 30 Sep. 2025 2.485 $28.528 Tidak lagi dilacak
TELFY 31 Maret 2026 6.670 $28.187 Tidak lagi dilacak
DAY 31 Maret 2026 347 $23.999 Tidak lagi dilacak
WIX 30 Juni 2026 239 $21.527 62,9%
BF-B (diajukan sebagai BFB) 31 Maret 2026 614 $16.074 Tidak lagi dilacak
TECH 30 Juni 2026 307 $16.044 2,5%
SOBO 31 Des. 2025 539 $15.518 24,3%
PARA 30 Sep. 2025 1.105 $14.254
CTRA 30 Juni 2026 400 $14.056 Tidak lagi dilacak
SJM 30 Juni 2025 102 $12.077 18,9%
TPL 30 Juni 2025 8 $10.600 0,9%
GLBE 30 Sep. 2025 293 $9.827 8,2%
LNG 31 Des. 2025 38 $8.930 41,6%
BCE 30 Juni 2026 239 $6.109 -8,2%
WDAY 31 Des. 2025 19 $4.574 -13,1%
FLUT 31 Maret 2026 19 $4.086 -25,2%
EXAS 31 Maret 2026 32 $3.250 Tidak lagi dilacak
RDDT 31 Maret 2026 14 $3.218 10,6%
HUBS 31 Maret 2026 8 $3.210 -11,1%
GDDY 31 Des. 2025 23 $3.148 -20,9%
COOP 31 Des. 2025 11 $2.341 Tidak lagi dilacak
GWRE 30 Juni 2026 15 $2.243 33,7%
WSO 30 Sep. 2025 5 $2.208 -28,1%
BJ 30 Sep. 2025 20 $2.157 2,5%
NTNX 31 Des. 2025 28 $2.083 42,0%
LBRDK 30 Sep. 2025 20 $1.968 Tidak lagi dilacak
BAH 31 Des. 2025 19 $1.900 -19,2%
FDS 30 Sep. 2025 4 $1.789 -5,1%
GLPI 31 Des. 2025 37 $1.725 -14,8%
QGEN (diajukan sebagai QGENXXXX) 31 Maret 2026 38 $1.709 14,0%
Z 31 Maret 2026 24 $1.637 -33,1%
SEE 30 Juni 2026 36 $1.514 Tidak lagi dilacak
DOX 31 Des. 2025 18 $1.487 -27,4%
CFLT 31 Maret 2026 47 $1.421 Tidak lagi dilacak
TPG 31 Maret 2026 22 $1.404 11,0%
FYBR 31 Maret 2026 35 $1.332 Tidak lagi dilacak
AVTR 31 Maret 2026 113 $1.295 96,8%
MSTR 31 Des. 2025 4 $1.289 8,3%
KNSL 31 Des. 2025 3 $1.276 -14,0%
MASI 30 Juni 2026 7 $1.245 Tidak lagi dilacak
PRMB 30 Sep. 2025 42 $1.244 -13,0%
EXLS 31 Maret 2026 28 $1.188 16,3%
AL 30 Juni 2026 18 $1.172 Tidak lagi dilacak
DOCU 31 Maret 2026 17 $1.163 43,9%
SKX 30 Sep. 2025 18 $1.136 Tidak lagi dilacak
HUBS 30 Sep. 2025 2 $1.113 -53,6%
MORN 31 Des. 2025 4 $929 -9,9%
AUR 31 Des. 2025 170 $917 49,7%
AZEK 30 Sep. 2025 16 $870 Tidak lagi dilacak
CE 31 Des. 2025 20 $842 6,1%
LNWO 31 Maret 2026 8 $825 Tidak lagi dilacak
HRB 31 Des. 2025 16 $816 -2,2%
DOCS 31 Des. 2025 11 $805 -37,2%
KRMN 30 Juni 2026 10 $801 -33,3%
VNOM (diajukan sebagai VNOMXXXX) 30 Sep. 2025 21 $801 8,8%
ITCI 30 Juni 2025 6 $792 Tidak lagi dilacak
OWL 31 Maret 2026 53 $792 -0,7%
AVTR 30 Juni 2025 48 $778 14,6%
SLGN 30 Sep. 2025 14 $759 -18,1%
BRBR 30 Juni 2025 10 $745 -86,7%
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 8 $736 2,1%
SPR 31 Des. 2025 18 $695 Tidak lagi dilacak
X 30 Juni 2025 16 $676 Tidak lagi dilacak
SNV 31 Maret 2026 13 $651 Tidak lagi dilacak
TEM 31 Des. 2025 8 $646 21,9%
FBIN 30 Juni 2025 10 $609 -23,6%
FRPT 30 Sep. 2025 8 $544 13,9%
PRGO 31 Des. 2025 23 $513 0,6%
LCID 31 Des. 2025 20 $476 -60,6%
DNB 30 Sep. 2025 52 $473 Tidak lagi dilacak
PENN 31 Des. 2025 24 $463 7,9%
OGN 31 Des. 2025 42 $449 91,6%
CIVI 31 Maret 2026 16 $433 Tidak lagi dilacak
FLO 31 Des. 2025 32 $418 -47,2%
CLF 30 Juni 2025 50 $411 61,2%
FMC 31 Des. 2025 12 $411 -34,9%
SRPT 30 Juni 2025 6 $383 1,2%
NWL 31 Des. 2025 70 $367 49,2%
GLOB 30 Sep. 2025 4 $363 -38,0%
RYAN 30 Sep. 2025 5 $340 -32,0%
IRDM 31 Des. 2025 19 $332 182,2%
PLNT 30 Juni 2026 4 $298 -19,0%
APLS 31 Des. 2025 10 $227 Tidak lagi dilacak
MPT 30 Juni 2025 34 $205 -23,4%
KLG 30 Juni 2025 9 $179 Tidak lagi dilacak