Kinerja vs S&P 500

03
Dilacak Q3 2025–Q2 2026 +11.0%
Total imbal hasil S&P 500 (jendela yang sama) +13.0%
Imbal hasil berlebih -2.0%

Tahunan: +15.0% · S&P 500: +17.7%

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: 98,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 35,4%
Financials 11,7%
Communication Services 11,0%
Industrials 10,1%
Health Care 8,9%
Retail 6,9%
Consumer Discretionary 3,8%
Energy 3,0%
Utilities 2,2%
Consumer Staples 2,0%
Real Estate 1,8%
Materials 1,6%
Consumer products 1,1%
Lainnya/Tidak terpetakan 0,7%

Portofolio lengkap 508 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $13.216.745 7,50% 66.054 $1.480.429 Turun ×2
AAPL Apple Inc. - Common Stock $11.573.821 6,57% 39.998 $1.195.914 Turun ×2
MSFT Microsoft Corporation - Common Stock $7.550.298 4,28% 20.241 $3.415 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $6.359.865 3,61% 26.684 $730.430 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.711.845 3,24% 15.983 $961.690 Turun ×2
AVGO Broadcom Inc. - Common Stock $4.879.775 2,77% 12.918 $811.498 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.551.597 2,58% 12.882 $785.433 Naik ×1
MU Micron Technology, Inc. - Common Stock $3.555.213 2,02% 3.080 $2.424.087 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $3.371.854 1,91% 5.986 $-94.292 Turun ×2
TSLA Tesla, Inc. - Common Stock $3.229.367 1,83% 7.678 $287.453 Turun ×2
LLY Eli Lilly and Company Common Stock $2.585.971 1,47% 2.156 $505.277 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.583.888 1,47% 4.448 $1.644.208 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.500.449 1,42% 4.997 $88.189 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $2.390.491 1,36% 7.303 $181.410 Turun ×2
INTC Intel Corporation - Common Stock $1.796.898 1,02% 12.869 $1.205.792 Naik ×4
JNJ Johnson & Johnson Common Stock $1.664.773 0,94% 6.555 $47.881 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $1.565.295 0,89% 2.165 $791.872 Turun ×2
V Visa Inc. $1.551.796 0,88% 4.523 $166.318 Turun ×2
XOM Exxon Mobil Corporation Common Stock $1.543.159 0,88% 11.287 $-324.205 Turun ×2
LRCX Lam Research Corporation - Common Stock $1.476.355 0,84% 3.407 $711.120 Turun ×2
WMT Walmart Inc. - Common Stock $1.351.645 0,77% 11.934 $-151.625 Turun ×2
CAT Caterpillar, Inc. Common Stock $1.340.709 0,76% 1.259 $402.632 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $1.264.105 0,72% 10.762 $419.959 Turun ×2
ABBV AbbVie Inc. Common Stock $1.211.395 0,69% 4.814 $166.753 Turun ×2
COST Costco Wholesale Corporation - Common Stock $1.132.854 0,64% 1.211 $-81.946 Turun ×2
MA Mastercard Incorporated Common Stock $1.130.434 0,64% 2.201 $22.034 Turun ×2
KLAC KLA Corporation - Common Stock $1.076.803 0,61% 3.569 $527.332 Naik ×1
GE GE Aerospace Common Stock $1.062.888 0,60% 2.844 $215.150 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.027.853 0,58% 2.473 $345.982 Turun ×2
BAC Bank of America Corporation Common Stock $1.013.446 0,58% 17.786 $104.351 Turun ×2
HD Home Depot, Inc. (The) Common Stock $957.879 0,54% 2.716 $56.605 Turun ×2
PG Procter & Gamble Company (The) Common Stock $929.844 0,53% 6.341 $4.408 Turun ×2
SNDK Sandisk Corporation - Common Stock $918.587 0,52% 404 $638.257 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $864.420 0,49% 6.727 $40.079 Turun ×2
GEV GE Vernova Inc. Common Stock $862.347 0,49% 734 $195.498 Turun ×2
KO Coca-Cola Company (The) Common Stock $856.261 0,49% 10.536 $46.630 Turun ×2
CVX Chevron Corporation Common Stock $844.879 0,48% 5.097 $-183.805 Turun ×2
NFLX Netflix, Inc. - Common Stock $818.815 0,46% 11.468 $-294.239 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $815.164 0,46% 806 $106.820 Turun ×2
PM Philip Morris International Inc Common Stock $767.239 0,44% 4.241 $92.654 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $753.313 0,43% 2.209 $402.119 Naik ×4
TXN Texas Instruments Incorporated - Common Stock $738.617 0,42% 2.478 $248.476 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $730.004 0,41% 6.257 $-189.900 Turun ×1
IBM International Business Machines Corporation Common Stock $720.179 0,41% 2.561 $95.386 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $702.723 0,40% 2.359 Naik ×1
RTX RTX Corporation Common Stock $696.309 0,40% 3.670 $-21.352 Turun ×2
WFC Wells Fargo & Company Common Stock $688.804 0,39% 8.335 $-5.705 Turun ×2
MS Morgan Stanley Common Stock $682.934 0,39% 3.267 $131.462 Turun ×2
ORCL Oracle Corporation Common Stock $677.794 0,38% 4.625 $5.608 Turun ×2
LIN Linde plc - Ordinary Shares $654.902 0,37% 1.262 $21.220 Turun ×2
C Citigroup, Inc. Common Stock $650.394 0,37% 4.647 $84.286 Turun ×2
WDC Western Digital Corporation - Common Stock $600.397 0,34% 940 $321.836 Naik ×4
APH Amphenol Corporation Common Stock $591.201 0,34% 3.353 $161.673 Turun ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $587.685 0,33% 609 $335.381 Naik ×4
GLW Corning Incorporated Common Stock $545.854 0,31% 2.137 $241.000 Turun ×2
AMGN Amgen Inc. - Common Stock $532.316 0,30% 1.470 $9.898 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $531.641 0,30% 2.877 $156.752 Turun ×2
ADI Analog Devices, Inc. - Common Stock $528.633 0,30% 1.331 $95.659 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $527.330 0,30% 691 $255.637
MCD McDonald's Corporation Common Stock $522.780 0,30% 1.934 $-79.481 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $507.376 0,29% 1.012 $-2.374 Turun ×2
PEP PepsiCo, Inc. - Common Stock $503.823 0,29% 3.721 $-77.603 Turun ×2
NEE NextEra Energy, Inc. Common Stock $498.358 0,28% 5.678 $-33.215 Turun ×2
AXP American Express Company Common Stock $490.463 0,28% 1.450 $45.463 Turun ×2
VZ Verizon Communications Inc. Common Stock $481.109 0,27% 11.363 $-91.696 Turun ×2
ANET Arista Networks, Inc. Common Stock $478.042 0,27% 2.814 $123.706 Turun ×2
SPY SPY $470.465 0,27% 630 $465.223 Naik ×1
BA Boeing Company (The) Common Stock $465.411 0,26% 2.150 $19.971 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $456.015 0,26% 3.010 $-39.351 Turun ×2
DIS Walt Disney Company (The) Common Stock $455.455 0,26% 4.732 $-18.137 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $450.409 0,26% 1.057 $60.330 Turun ×2
UNP Union Pacific Corporation Common Stock $439.824 0,25% 1.617 $43.328 Turun ×2
WELL Welltower Inc. Common Stock $435.782 0,25% 1.920 $60.423 Naik ×5
DE Deere & Company Common Stock $433.247 0,25% 683 $38.537 Turun ×2
ABT Abbott Laboratories Common Stock $430.561 0,24% 4.745 $-58.871 Turun ×2
GILD Gilead Sciences, Inc. - Common Stock $427.535 0,24% 3.384 $-50.762 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $410.971 0,23% 4.454 $-13.444 Turun ×1
UBER Uber Technologies, Inc. Common Stock $400.488 0,23% 5.550 $-8.954 Turun ×2
T AT&T Inc. $391.541 0,22% 18.915 $-160.405 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $383.761 0,22% 965 $-68.017 Turun ×2
BLK BlackRock, Inc. Common Stock $378.855 0,22% 394 $-1.302 Turun ×2
APP Applovin Corporation - Class A Common Stock $378.694 0,21% 735 $89.438 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $376.799 0,21% 2.114 $8.480 Naik ×1
PFE Pfizer, Inc. Common Stock $373.866 0,21% 15.526 $-72.076 Turun ×2
CVS CVS Health Corporation Common Stock $359.385 0,20% 3.474 $106.561 Turun ×2
CRM Salesforce, Inc. Common Stock $349.978 0,20% 2.234 $-137.084 Turun ×2
VRT Vertiv Holdings, LLC Class A Common Stock $349.887 0,20% 1.045 $79.672 Naik ×1
PGR Progressive Corporation (The) Common Stock $346.899 0,20% 1.588 $34.885 Turun ×2
COP ConocoPhillips Common Stock $344.523 0,20% 3.314 $-91.944 Turun ×2
PLD Prologis, Inc. Common Stock $344.094 0,20% 2.540 $3.820 Turun ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $343.240 0,19% 691 $30.626 Turun ×2
DELL Dell Technologies Inc. Class C Common Stock $341.285 0,19% 791 $201.212 Turun ×1
COF Capital One Financial Corporation Common Stock $340.653 0,19% 1.698 $18.474 Turun ×2
PH Parker-Hannifin Corporation Common Stock $337.451 0,19% 345 $18.301 Turun ×2
SPGI S&P Global Inc. Common Stock $336.804 0,19% 827 $-25.447 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $336.468 0,19% 1.526 $-27.668 Turun ×2
CB Chubb Limited Common Stock $334.607 0,19% 982 $5.859 Turun ×2
DHR Danaher Corporation Common Stock $327.245 0,19% 1.718 $-2.358 Turun ×2
MO Altria Group, Inc. $327.085 0,19% 4.546 $24.800 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $320.655 0,18% 5.565 $-24.544 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
INTC $1.796.898 1,02% naik ×4
PANW $753.313 0,43% naik ×4
WDC $600.397 0,34% naik ×4
STX $587.685 0,33% naik ×4
WELL $435.782 0,25% naik ×5
DASH $190.066 0,11% naik ×4
DLR $161.622 0,09% naik ×4
O $157.131 0,09% naik ×4
XEL $136.430 0,08% naik ×4
AXON $121.652 0,07% naik ×4
VTR $117.660 0,07% naik ×4
WAT $100.886 0,06% naik ×4
ATO $78.383 0,04% naik ×4
NCLH $26.472 0,02% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MRVL $702.723 2.359 0,40%
Penerbit tidak dikenal (CUSIP: 438516205) $192.666 861 0,11%
Penerbit tidak dikenal (CUSIP: 43849R105) $191.124 865 0,11%
FLEX $160.449 990 0,09%
Penerbit tidak dikenal (CUSIP: G2004J103) $100.281 3.510 0,06%
CASY $78.684 99 0,04%
GSOL $78.438 14.184 0,04%
VEEV $72.053 406 0,04%
Penerbit tidak dikenal (CUSIP: 314352105) $44.470 295 0,03%
Penerbit tidak dikenal (CUSIP: 60744M106) $794 36 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Dipangkas -5 +$2.4M
AMD Dipangkas -28 +$1.6M
NVDA Dipangkas -745 +$1.5M
INTC Beli lebih banyak +520 +$1.2M
AAPL Dipangkas -611 +$1.2M
GOOGL Dipangkas -11 +$962K
AVGO Dipangkas -66 +$811K
AMAT Dipangkas -24 +$792K
GOOG Beli lebih banyak +97 +$785K
AMZN Dipangkas -62 +$730K

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
HON 30 Juni 2026 1.745 $398.057 -2,1%
CCL 30 Juni 2026 2.990 $79.387 -1,8%
CTRA 30 Juni 2026 2.093 $71.097 Tidak lagi dilacak
K 31 Des. 2025 718 $58.890 Tidak lagi dilacak
HOLX 30 Juni 2026 610 $46.116 Tidak lagi dilacak
DAY 31 Maret 2026 455 $31.468 Tidak lagi dilacak
IPG 31 Des. 2025 1.050 $29.306 Tidak lagi dilacak
MOH 31 Maret 2026 165 $28.634 48,6%
PAYC 31 Maret 2026 140 $22.310 116,2%
LKQ 31 Maret 2026 737 $22.257 -41,5%
SOLS 31 Maret 2026 440 $21.375 -17,0%
EPAM 30 Juni 2026 151 $20.405 71,7%
EMN 31 Maret 2026 312 $19.915 -12,6%
MHK 31 Maret 2026 171 $18.690 29,8%
POOL 30 Juni 2026 90 $18.014 -9,0%
MKTX 31 Maret 2026 99 $17.944 -0,1%
KMX 31 Maret 2026 419 $16.190 29,8%
CZR 31 Maret 2026 563 $13.169 8,1%
ENPH 31 Maret 2026 354 $11.346 -33,9%
MTCH 30 Juni 2026 6 $184 10,5%
LW 30 Juni 2026 3 $127 23,9%
HES 30 Sep. 2025 723 $100 Tidak lagi dilacak
ANSS 30 Sep. 2025 224 $79 Tidak lagi dilacak
JNPR 30 Sep. 2025 851 $34 Tidak lagi dilacak
WBA 30 Sep. 2025 1.906 $22 Tidak lagi dilacak
PARA 30 Sep. 2025 1.283 $17
RAL 30 Sep. 2025 305 $15 59,8%
AMTM 30 Sep. 2025 20 $0 -9,4%