Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +76.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +39.9%

Tahunan: +57.8% · 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: 96,0% · Opsi dikecualikan: 99,3%

Rincian sektor

04
Technology 26,9%
Consumer Discretionary 6,0%
Communication Services 5,6%
Retail 2,3%
Financials 1,1%
Healthcare 0,6%
Industrials 0,2%
Lainnya/Tidak terpetakan 57,3%

Portofolio lengkap 128 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $45.791.189.630 14,48% 613.190 Opsi jual $8.692.219.160 Naik ×1
SPY SPY $43.422.509.867 13,73% 581.471 Opsi beli $14.635.925.141 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $26.797.522.360 8,47% 363.899 Opsi beli $10.947.178.354 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $25.829.156.360 8,17% 350.749 Opsi jual $10.253.550.034 Naik ×1
MU Micron Technology, Inc. - Common Stock $17.837.358.799 5,64% 154.531 Opsi beli $15.757.953.599 Naik ×3
MU Micron Technology, Inc. - Common Stock $13.907.809.352 4,40% 120.488 Opsi jual $11.997.155.232 Naik ×3
GLD SPDR Gold Shares $11.992.537.224 3,79% 325.548 Opsi beli $-6.960.747.609 Turun ×1
HYG iShares Trust $9.996.662.500 3,16% 406.708 Opsi jual $1.071.061.596 Turun ×1
TSLA Tesla, Inc. - Common Stock $7.602.471.180 2,40% 180.753 Opsi beli $786.992.555 Turun ×1
GLD SPDR Gold Shares $7.141.562.032 2,26% 193.864 Opsi jual $-4.283.325.932 Turun ×1
NVDA NVIDIA Corporation - Common Stock $6.087.738.250 1,93% 304.250 Opsi beli $1.187.604.010 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.891.145.270 1,86% 165.646 Opsi beli $2.121.803.246 Naik ×3
HYG iShares Trust $5.698.777.420 1,80% 211.132 Opsi beli $814.306.540 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.381.434.058 1,70% 92.638 Opsi beli $4.027.261.577 Naik ×1
TSLA Tesla, Inc. - Common Stock $4.973.763.240 1,57% 118.254 Opsi jual $389.379.415 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.758.036.093 1,50% 133.877 Opsi jual $1.446.997.425 Naik ×1
NVDA NVIDIA Corporation - Common Stock $4.433.434.148 1,40% 221.572 Opsi jual $712.453.188 Naik ×1
MSFT Microsoft Corporation - Common Stock $4.397.159.760 1,39% 117.880 Opsi beli $2.160.555.603 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4.223.622.337 1,34% 72.707 Opsi jual $2.979.342.742 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $3.580.947.188 1,13% 63.572 Opsi beli $783.231.488 Naik ×3
SMH SMH $3.287.189.502 1,04% 50.118 Opsi jual $2.877.028.182 Naik ×1
AAPL Apple Inc. - Common Stock $3.279.114.328 1,04% 113.323 Opsi beli $1.266.788.039 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.242.961.276 1,03% 86.938 Opsi jual $1.287.686.319 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $3.169.755.162 1,00% 132.993 Opsi beli $1.197.396.608 Naik ×3
AAPL Apple Inc. - Common Stock $2.821.288.936 0,89% 97.501 Opsi jual $934.893.245 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $2.467.548.174 0,78% 43.806 Opsi jual $383.965.140 Naik ×3
SMH SMH $2.303.682.447 0,73% 35.123 Opsi beli $1.919.707.347 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.274.665.910 0,72% 47.630 Opsi jual $923.203.860 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $2.243.160.744 0,71% 94.116 Opsi jual $681.656.419 Naik ×2
SLV iShares Silver Trust $2.210.957.765 0,70% 413.495 Opsi jual $-1.952.975.425 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.919.162.802 0,61% 40.186 Opsi beli $767.226.432 Naik ×3
AVGO Broadcom Inc. - Common Stock $1.838.169.275 0,58% 48.661 Opsi beli $644.915.372 Naik ×3
SLV iShares Silver Trust $1.760.104.072 0,56% 329.176 Opsi beli $-1.490.712.234 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.689.373.550 0,53% 44.722 Opsi jual $514.133.129 Naik ×3
MSTR Strategy Inc - Class A Common Stock $1.002.407.216 0,32% 115.312 Opsi beli $-235.321.744 Naik ×1
ORCL Oracle Corporation Common Stock $864.439.830 0,27% 58.986 Opsi jual $273.101.763 Naik ×3
ORCL Oracle Corporation Common Stock $863.106.225 0,27% 58.895 Opsi beli $252.908.656 Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $851.282.655 0,27% 72.965 Opsi jual $-208.384.293 Naik ×2
MSTR Strategy Inc - Class A Common Stock $814.638.416 0,26% 93.712 Opsi jual $-213.351.664 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $808.964.700 0,26% 11.189 Opsi beli $614.417.832 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $794.662.704 0,25% 68.112 Opsi beli $-145.522.740 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $793.781.700 0,25% 10.979 Opsi jual $673.984.305 Naik ×1
INTC Intel Corporation - Common Stock $784.078.302 0,25% 56.154 Opsi jual Naik ×1
INTC Intel Corporation - Common Stock $689.451.051 0,22% 49.377 Opsi beli Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $656.480.267 0,21% 6.491 Opsi beli $637.699.289 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $586.898.011 0,19% 5.803 Opsi jual $570.908.800 Naik ×1
NFLX Netflix, Inc. - Common Stock $575.633.940 0,18% 80.621 Opsi beli $-187.700.910 Naik ×3
LRCX Lam Research Corporation - Common Stock $557.479.045 0,18% 12.865 Opsi jual $489.748.825 Naik ×1
LLY Eli Lilly and Company Common Stock $532.067.148 0,17% 4.436 Opsi beli
ASML ASML Holding N.V. - New York Registry Shares $507.506.144 0,16% 2.551 Opsi jual $311.494.972 Naik ×1
LRCX Lam Research Corporation - Common Stock $505.782.776 0,16% 11.672 Opsi beli $392.799.368 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $497.681.728 0,16% 27.922 Opsi beli $-5.872.544 Naik ×3
LLY Eli Lilly and Company Common Stock $495.244.647 0,16% 4.129 Opsi jual
NFLX Netflix, Inc. - Common Stock $488.518.800 0,15% 68.420 Opsi jual $-174.281.610 Turun ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $432.984.976 0,14% 45.112 Opsi beli $-29.096.750 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $424.566.045 0,13% 10.215 Opsi jual Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $395.596.634 0,13% 9.518 Opsi beli Naik ×1
BKNG Booking Holdings Inc. - Common Stock $377.387.552 0,12% 21.173 Opsi jual $142.880 Naik ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $373.749.354 0,12% 25.566 Opsi beli $-226.542.365 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $362.078.080 0,11% 1.820 Opsi beli $240.033.388 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $355.554.439 0,11% 19.241 Opsi beli $284.442.123 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $355.314.212 0,11% 19.228 Opsi jual $321.496.584 Naik ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $352.347.138 0,11% 24.102 Opsi jual $-226.694.544 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $329.979.240 0,10% 34.380 Opsi jual $-51.118.056 Naik ×3
COST Costco Wholesale Corporation - Common Stock $317.404.971 0,10% 3.393 Opsi beli
CAT Caterpillar, Inc. Common Stock $317.127.220 0,10% 2.978 Opsi jual Naik ×1
COST Costco Wholesale Corporation - Common Stock $242.286.730 0,08% 2.590 Opsi jual
CAT Caterpillar, Inc. Common Stock $229.485.950 0,07% 2.155 Opsi beli Naik ×1
SPY SPY $200.849.019 0,06% 268.957
MELI MercadoLibre, Inc. - Common Stock $196.048.545 0,06% 1.155 Opsi beli $92.307.345 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $195.350.544 0,06% 5.968 Opsi jual $189.820.336 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $183.657.598 0,06% 1.082 Opsi jual $48.102.430 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $161.910.559 0,05% 679.326 $148.800.796 Naik ×1
MU Micron Technology, Inc. - Common Stock $159.084.248 0,05% 137.820 $59.639.693 Turun ×2
SLV iShares Silver Trust $156.708.646 0,05% 2.930.777 $-87.410.876 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $149.000.616 0,05% 4.552 Opsi beli $139.675.744 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $119.809.924 0,04% 118.463
V Visa Inc. $115.106.695 0,04% 3.355 Opsi beli Naik ×1
C Citigroup, Inc. Common Stock $109.252.776 0,03% 7.806 Opsi jual $101.722.352 Naik ×1
MA Mastercard Incorporated Common Stock $104.209.440 0,03% 2.029 Opsi jual Naik ×1
INTC Intel Corporation - Common Stock $104.056.744 0,03% 745.232 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $95.942.733 0,03% 48.226 $56.916.169 Naik ×1
C Citigroup, Inc. Common Stock $94.976.856 0,03% 6.786 Opsi beli $83.737.925 Naik ×1
BAC Bank of America Corporation Common Stock $89.994.212 0,03% 15.794 Opsi jual $84.578.087 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $87.249.559 0,03% 747.832 $68.600.614 Naik ×1
XLE SELECT SECTOR SPDR TRUST $85.813.527 0,03% 16.007 Opsi jual $84.283.057 Naik ×1
V Visa Inc. $85.498.028 0,03% 2.492 Opsi jual Naik ×1
MA Mastercard Incorporated Common Stock $76.577.760 0,02% 1.491 Opsi beli Naik ×1
WFC Wells Fargo & Company Common Stock $71.376.168 0,02% 8.637 Opsi jual
MELI MercadoLibre, Inc. - Common Stock $66.284.777 0,02% 39.051 $39.474.593 Naik ×4
QCOM QUALCOMM Incorporated - Common Stock $63.798.748 0,02% 345.250
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $59.243.463 0,02% 617.248 $48.388.413 Naik ×2
AAPL Apple Inc. - Common Stock $53.801.862 0,02% 185.934 $42.728.751 Naik ×1
BAC Bank of America Corporation Common Stock $53.190.830 0,02% 9.335 Opsi beli $48.808.205 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $52.952.649 0,02% 362.218 $-16.757.251 Turun ×1
CAT Caterpillar, Inc. Common Stock $50.729.706 0,02% 47.638 Naik ×1
WFC Wells Fargo & Company Common Stock $46.889.936 0,01% 5.674 Opsi beli
MA Mastercard Incorporated Common Stock $40.312.978 0,01% 78.491 Naik ×1
ORCL Oracle Corporation Common Stock $39.642.361 0,01% 270.504 $-19.468.497 Turun ×1
XLE SELECT SECTOR SPDR TRUST $39.312.213 0,01% 7.333 Opsi beli

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
QQQ $26.797.522.360 8,47% naik ×3
MU $17.837.358.799 5,64% naik ×3
MU $13.907.809.352 4,40% naik ×3
GOOG $5.891.145.270 1,86% naik ×3
MSFT $4.397.159.760 1,39% naik ×3
META $3.580.947.188 1,13% naik ×3
MSFT $3.242.961.276 1,03% naik ×3
AMZN $3.169.755.162 1,00% naik ×3
AAPL $2.821.288.936 0,89% naik ×3
META $2.467.548.174 0,78% naik ×3
TSM $2.274.665.910 0,72% naik ×3
TSM $1.919.162.802 0,61% naik ×3
AVGO $1.838.169.275 0,58% naik ×3
AVGO $1.689.373.550 0,53% naik ×3
ORCL $864.439.830 0,27% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INTC $784.078.302 56.154 0,25%
INTC $689.451.051 49.377 0,22%
LLY $532.067.148 4.436 0,17%
LLY $495.244.647 4.129 0,16%
UNH $424.566.045 10.215 0,13%
UNH $395.596.634 9.518 0,13%
COST $317.404.971 3.393 0,10%
CAT $317.127.220 2.978 0,10%
COST $242.286.730 2.590 0,08%
CAT $229.485.950 2.155 0,07%
SPY $200.849.019 268.957 0,06%
GS $119.809.924 118.463 0,04%
V $115.106.695 3.355 0,04%
MA $104.209.440 2.029 0,03%
INTC $104.056.744 745.232 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Beli lebih banyak +139K +$14.6B
QQQ Beli lebih banyak +89K +$10.9B
QQQ Beli lebih banyak +81K +$10.3B
SPY Beli lebih banyak +43K +$8.7B
GLD Dipangkas -115K -$7.0B
GLD Dipangkas -72K -$4.3B
AMD Beli lebih banyak +26K +$4.0B
AMD Beli lebih banyak +12K +$3.0B
MSFT Beli lebih banyak +57K +$2.2B
GOOG Beli lebih banyak +34K +$2.1B

3 positions 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
IWM 31 Des. 2025 339.320 $82.101.867 14,5%
GOOGL 31 Des. 2025 315.636 $76.731.112 9,7%
XLF 31 Des. 2025 34.869 $55.273.691 -2,3%
CMG 31 Maret 2026 6.828 $25.263.600 1,1%
CRWD 31 Maret 2026 9.789 $21.434.519 -30,8%
COST 31 Maret 2026 5.487 $20.098.558 -7,6%
GME 31 Des. 2025 101.271 $14.073.288 23,0%
CVNA 30 Juni 2026 4.239 $12.941.767 -3,1%
FSLR 31 Maret 2026 313 $8.176.499 -11,5%
CVX 31 Maret 2026 11.112 $7.970.433 -0,1%
WFC 31 Maret 2026 26.534 $7.741.471 1,1%
XOM 31 Maret 2026 2.784 $6.899.453 -3,3%
WMT 31 Maret 2026 13.921 $5.786.301 -16,1%
ABNB 31 Maret 2026 380 $5.157.360 28,6%
HD 31 Maret 2026 1.444 $3.937.536 -14,0%
KRE 31 Maret 2026 575 $3.726.575
UBER 31 Maret 2026 4.058 $3.704.813 -5,3%
BIDU 31 Maret 2026 208 $2.717.728 -24,3%
TGT 31 Maret 2026 7.304 $1.691.368 28,7%
JD 31 Maret 2026 19.743 $1.566.761 -12,8%
UPST 31 Maret 2026 9.552 $1.530.331 -11,1%
SNAP 30 Juni 2025 134.464 $1.171.181 -35,8%
PDD 31 Maret 2026 96 $1.088.544 -26,2%
XOP 31 Maret 2026 86 $1.085.836
OXY 31 Maret 2026 154 $633.248 -10,6%
LLY 31 Maret 2026 2 $214.936 24,3%