Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +13.4%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +4.7%

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: 87,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 53,2%
Industrials 13,3%
Communication Services 12,8%
Healthcare 6,8%
Retail 2,6%
Financials 2,2%
Energy 0,2%
Materials 0,2%
Lainnya/Tidak terpetakan 8,9%

Portofolio lengkap 110 posisi

05
Tipe Rentetan Tren 8 kuartal
MU Micron Technology, Inc. - Common Stock $10.509.810 7,25% 9.105 $6.908.774 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10.089.143 6,96% 21.126 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.485.671 6,54% 26.543 $3.540.081 Naik ×2
NVDA NVIDIA Corporation - Common Stock $8.877.793 6,12% 44.369 $2.328.376 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $8.704.920 6,00% 12.040 $5.552.933 Naik ×2
LRCX (diajukan sebagai LRCXXXXX) Lam Research Corporation - Common Stock $8.217.670 5,67% 18.964 $5.093.320 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $7.872.541 5,43% 13.976 $1.608.862 Naik ×2
AVGO Broadcom Inc. - Common Stock $7.474.917 5,15% 19.788 $1.531.397 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $6.898.306 4,76% 11.875 $5.023.902 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $3.722.394 2,57% 15.618 $-2.330.765 Turun ×1
GEV GE Vernova Inc. Common Stock $3.353.050 2,31% 2.854 $1.595.030 Naik ×2
MSFT Microsoft Corporation - Common Stock $3.343.391 2,31% 8.969 $-2.414.233 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.807.958 1,94% 8.234 $1.868.804 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.793.855 1,93% 3.661 $1.708.906 Naik ×2
CAT Caterpillar, Inc. Common Stock $2.598.356 1,79% 2.440 $1.905.483 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $2.135.541 1,47% 5.370 $239.490 Naik ×2
URTH iShares MSCI World ETF $2.107.456 1,45% 10.400 $235.248
TT Trane Technologies plc $1.646.368 1,14% 3.352 $570.763 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1.564.613 1,08% 4.673 $702.869 Naik ×2
SPY SPY $1.472.630 1,02% 1.972 $190.160
IEMG iShares, Inc. $1.472.066 1,01% 17.770 $232.609
JCI Johnson Controls International plc Ordinary Share $1.351.809 0,93% 9.252 $457.159 Naik ×2
PWR Quanta Services, Inc. Common Stock $1.322.713 0,91% 1.837 $877.458 Naik ×2
NET Cloudflare, Inc. Class A Common Stock $1.315.191 0,91% 5.362 $479.514 Naik ×2
VTV Vanguard Morningstar Value ETF $1.286.876 0,89% 5.905 $128.315
DHR Danaher Corporation Common Stock $1.217.167 0,84% 6.390 $305.191 Naik ×2
FTNT Fortinet, Inc. - Common Stock $1.149.845 0,79% 7.485 $658.790 Naik ×2
EMR Emerson Electric Company Common Stock $1.129.453 0,78% 7.890 $344.251 Naik ×2
IXC iShares Global Energy ETF $1.083.316 0,75% 22.050 $-186.984
IHAK iShares Trust $1.039.051 0,72% 17.115 $291.982
XLP XLP $1.007.639 0,69% 12.130 $13.222
ADBE Adobe Inc. - Common Stock $970.564 0,67% 4.734 $61.931 Naik ×2
IEUR iShares Core MSCI Europe ETF $968.941 0,67% 12.890 $63.161
TMO Thermo Fisher Scientific Inc Common Stock $949.074 0,65% 1.893 $99.711 Naik ×2
JNJ Johnson & Johnson Common Stock $911.244 0,63% 3.588 $210.679 Naik ×2
FLEX Flex Ltd. - Ordinary Shares $900.460 0,62% 5.556 $618.655 Naik ×2
MCO Moody's Corporation Common Stock $777.663 0,54% 1.717 $150.336 Naik ×2
SPGI S&P Global Inc. Common Stock $747.322 0,52% 1.835 $141.638 Naik ×2
AAPL Apple Inc. - Common Stock $694.753 0,48% 2.401 $85.404
SYK Stryker Corporation Common Stock $689.814 0,48% 2.191 $107.224 Naik ×2
CLS Celestica, Inc. Common Stock $638.400 0,44% 1.750 Naik ×1
JBL Jabil Inc. Common Stock $616.382 0,42% 1.599 $288.861 Naik ×2
ROK Rockwell Automation, Inc. Common Stock $614.394 0,42% 1.241 $275.253 Naik ×2
ADSK Autodesk, Inc. - Common Stock $611.256 0,42% 3.144 $34.302 Naik ×2
NTRA Natera, Inc. - Common Stock $589.317 0,41% 2.171 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $584.029 0,40% 3.995 $38.548 Naik ×2
A Agilent Technologies, Inc. Common Stock $568.910 0,39% 4.283 $480.348 Naik ×1
SDY SPDR SERIES TRUST $556.978 0,38% 3.660 $22.838
USMV iShares MSCI USA Min Vol Factor ETF $554.548 0,38% 5.749 $21.386
Penerbit tidak dikenal (CUSIP: 15675D103) $517.140 0,36% 2.340 Naik ×1
RDDT Reddit, Inc. Class A Common Stock $506.680 0,35% 2.919 $205.334 Naik ×2
VEEV Veeva Systems Inc. Class A Common Stock $439.060 0,30% 2.474 $105.131 Naik ×2
LLY Eli Lilly and Company Common Stock $424.598 0,29% 354 $99.000
NVT nVent Electric plc Ordinary Shares $415.883 0,29% 2.452 $200.141 Naik ×1
AME AMETEK, Inc. $393.394 0,27% 1.626 $128.231 Naik ×2
OKTA Okta, Inc. - Class A Common Stock $359.545 0,25% 2.635 $198.033 Naik ×2
VRSK Verisk Analytics, Inc. - Common Stock $356.546 0,25% 1.986 Naik ×1
IWM iShares Russell 2000 Index Fund $356.033 0,25% 1.185 $62.153
HUBB Hubbell Inc Common Stock $352.636 0,24% 674 $52.794 Naik ×2
TRI Thomson Reuters Corp - Common Shares $349.302 0,24% 4.277 $45.980 Naik ×2
ZS Zscaler, Inc. - Common Stock $346.099 0,24% 2.452 $95.121 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $304.237 0,21% 608 $12.884
BKR Baker Hughes Company - Common Stock $293.040 0,20% 5.280 $122.772 Naik ×2
EPP iShares, Inc. $282.011 0,19% 5.295 $635
HOOD Robinhood Markets, Inc. - Class A Common Stock $276.070 0,19% 2.753 $128.254 Naik ×1
ROKU Roku, Inc. - Class A Common Stock $270.754 0,19% 1.960 $132.515 Naik ×2
FPS Forgent Power Solutions, Inc. Class A Common Stock $269.468 0,19% 4.824 Naik ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $252.501 0,17% 2.933 $49.961 Naik ×1
RBRK Rubrik, Inc. Class A Common Stock $250.553 0,17% 3.121 $142.722 Naik ×1
IFF International Flavors & Fragrances, Inc. Common Stock $236.867 0,16% 2.990 Naik ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $236.052 0,16% 3.769 $-19.169 Naik ×2
GH Guardant Health, Inc. - Common Stock $234.496 0,16% 1.563 Naik ×1
XYZ Block, Inc. Class A Common Stock, $230.204 0,16% 3.029 $55.442 Naik ×1
MDT Medtronic plc. Ordinary Shares $225.850 0,16% 2.887 $39.553 Naik ×1
NVO Novo Nordisk A/S Common Stock $221.892 0,15% 4.630 $51.786
NTNX Nutanix, Inc. - Class A Common Stock $208.885 0,14% 4.099 $95.198 Naik ×1
VLTO Veralto Corp Common Stock $199.263 0,14% 2.247 $45.413 Naik ×2
IQV IQVIA Holdings, Inc. Common Stock $198.630 0,14% 1.028 $64.757 Naik ×2
FTV Fortive Corporation Common Stock $193.960 0,13% 3.175 $33.206 Naik ×2
U Unity Software Inc. Common Stock $189.199 0,13% 6.620 $84.612 Naik ×1
ALGN Align Technology, Inc. - Common Stock $183.164 0,13% 1.086 $44.820 Naik ×1
PINS Pinterest, Inc. Class A Common Stock $179.049 0,12% 8.514 $41.921 Naik ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $166.258 0,11% 1.265 $29.122 Naik ×1
EFX Equifax, Inc. Common Stock $164.751 0,11% 1.038 $22.496 Naik ×1
GLXY Galaxy Digital Inc. - Class A common stock $161.579 0,11% 5.910 Naik ×1
POWL Powell Industries, Inc. - Common Stock $158.070 0,11% 552 Naik ×1
TEL TE Connectivity plc Ordinary Shares $158.062 0,11% 784 Naik ×1
GWRE Guidewire Software, Inc. Common Stock $157.873 0,11% 1.283 $11.155 Naik ×2
GMED Globus Medical, Inc. Class A Common Stock $154.780 0,11% 1.959 Naik ×1
TRMB Trimble Inc. - Common Stock $153.181 0,11% 2.993 Naik ×1
AKAM Akamai Technologies, Inc. - Common Stock $138.896 0,10% 1.175 Naik ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $137.703 0,09% 4.607 $20.649 Naik ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $130.352 0,09% 333 Naik ×1
TTD The Trade Desk, Inc. - Class A Common Stock $128.892 0,09% 7.129 Naik ×1
BRKR Bruker Corporation - Common Stock $128.243 0,09% 2.131 Naik ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $127.840 0,09% 2.530 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $113.560 0,08% 500 $5.270
TECH Bio-Techne Corp - Common Stock $113.322 0,08% 1.604 Naik ×1
SNAP Snap Inc. Class A Common Stock $111.577 0,08% 25.130 $22.163 Naik ×1
RMBS Rambus, Inc. - Common Stock $106.855 0,07% 805 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TSM $10.089.143 21.126 6,96%
CLS $638.400 1.750 0,44%
NTRA $589.317 2.171 0,41%
Penerbit tidak dikenal (CUSIP: 15675D103) $517.140 2.340 0,36%
VRSK $356.546 1.986 0,25%
FPS $269.468 4.824 0,19%
IFF $236.867 2.990 0,16%
GH $234.496 1.563 0,16%
GLXY $161.579 5.910 0,11%
POWL $158.070 552 0,11%
TEL $158.062 784 0,11%
GMED $154.780 1.959 0,11%
TRMB $153.181 2.993 0,11%
AKAM $138.896 1.175 0,10%
WTS $130.352 333 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Dipangkas -2K +$6.9M
AMAT Beli lebih banyak +3K +$5.6M
LRCX (diajukan sebagai LRCXXXXX) Beli lebih banyak +4K +$5.1M
AMD Beli lebih banyak +3K +$5.0M
GOOGL Beli lebih banyak +6K +$3.5M
MSFT Dipangkas -7K -$2.4M
AMZN Dipangkas -13K -$2.3M
NVDA Beli lebih banyak +7K +$2.3M
CAT Beli lebih banyak +1K +$1.9M
PANW Beli lebih banyak +2K +$1.9M

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
ORCL 30 Juni 2026 21.623 $3.180.959 -2,8%
SAP 30 Juni 2026 14.304 $2.448.987 34,8%
GE 30 Juni 2026 8.529 $2.420.274 -18,0%
NOW 30 Juni 2026 12.108 $1.265.891 37,1%
APP 30 Juni 2026 2.695 $1.072.610 -45,3%
IBDT 30 Juni 2026 35.485 $898.480
IBDS 30 Juni 2026 37.063 $898.221
INTU 30 Juni 2026 1.892 $818.062 9,1%
IBM 30 Juni 2026 3.233 $783.646 -21,2%
BABA 30 Juni 2026 6.061 $760.413 15,4%
FALN 30 Juni 2026 26.335 $703.671
CRM 30 Juni 2026 3.632 $677.985 46,7%
PH 30 Juni 2026 757 $677.696 -0,2%
IEI 30 Juni 2026 3.785 $448.901
WDAY 30 Juni 2026 3.081 $400.283 54,4%
TLT 30 Juni 2026 4.590 $397.907
GRMN 30 Juni 2026 1.292 $299.756 20,2%
MDB 30 Juni 2026 1.024 $250.644 6,9%
TWLO 30 Juni 2026 1.749 $220.059 45,8%
TEAM 30 Juni 2026 3.075 $209.868 152,8%
CHRW 30 Juni 2026 1.232 $204.598 -25,3%
FIG 30 Juni 2026 5.604 $118.468 21,7%
IT 30 Juni 2026 665 $105.296 44,9%
PSTG 30 Juni 2026 1.773 $104.677 Tidak lagi dilacak
DD 30 Juni 2026 1.977 $90.546 -3,6%
MANH 30 Juni 2026 652 $86.794 47,5%
SPXC 30 Juni 2026 425 $84.974 -27,9%
CSGP 30 Juni 2026 1.732 $69.868 -2,3%
KVYO 30 Juni 2026 3.461 $67.351 10,6%
OTEX 30 Juni 2026 2.720 $60.492 1,6%
MBLY 30 Juni 2026 8.719 $59.899 -21,7%
ESTC 30 Juni 2026 1.147 $57.338 66,5%
DOCS 30 Juni 2026 2.066 $48.137 37,8%