Rincian sektor

04
Technology 41,7%
Industrials 14,1%
Communication Services 9,1%
Retail 4,2%
Financials 3,0%
Healthcare 2,2%
Consumer Discretionary 1,6%
Utilities 0,3%
Materials 0,2%
Consumer Staples 0,2%
Energy 0,2%
Lainnya/Tidak terpetakan 23,3%

Portofolio lengkap 155 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $34.193.172 13,55% 170.889 $3.699.834 Turun ×6
MU Micron Technology, Inc. - Common Stock $16.028.773 6,35% 13.886 $12.164.134 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $12.558.070 4,98% 35.140 $2.384.537 Turun ×6
RKLB Rocket Lab Corporation - Common Stock $12.247.248 4,85% 120.484 $4.826.094 Naik ×4
AAPL Apple Inc. - Common Stock $9.751.888 3,86% 33.702 $1.191.678 Turun ×2
AVGO Broadcom Inc. - Common Stock $8.091.968 3,21% 21.421 $1.424.352 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $8.055.557 3,19% 33.799 $1.081.853 Naik ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.350.564 2,91% 9.632 $3.614.731 Naik ×4
MSFT Microsoft Corporation - Common Stock $6.313.550 2,50% 16.925 $-314.721 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.198.544 2,06% 14.713 $998.340 Naik ×1
FLOT iShares Trust $4.131.806 1,64% 80.936 $154.366 Naik ×1
ANET Arista Networks, Inc. Common Stock $3.949.540 1,57% 23.249 $1.171.397 Naik ×5
CLS Celestica, Inc. Common Stock $3.583.838 1,42% 9.824 $830.947 Naik ×5
ETN Eaton Corporation, PLC Ordinary Shares $3.273.265 1,30% 7.682 $500.050 Turun ×6
SMH SMH $3.247.088 1,29% 4.951 $1.492.780 Naik ×5
JAAA Janus Detroit Street Trust $2.930.758 1,16% 58.046 $509.614 Naik ×6
FPE First Trust Exchange-Traded Fund III $2.704.462 1,07% 151.256 $24.411 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $2.324.866 0,92% 1.169 $781.412 Naik ×1
RTX RTX Corporation Common Stock $2.320.398 0,92% 12.230 $-59.409 Turun ×1
LLY Eli Lilly and Company Common Stock $2.317.299 0,92% 1.932 $1.251.286 Naik ×3
GEV GE Vernova Inc. Common Stock $2.252.236 0,89% 1.917 $675.779 Naik ×1
DVY iShares Select Dividend ETF $2.121.032 0,84% 13.570 $9.483 Turun ×5
IEMG iShares, Inc. $2.114.323 0,84% 25.523 $331.523 Turun ×1
APP Applovin Corporation - Class A Common Stock $2.091.240 0,83% 4.059 $334.529 Turun ×1
IJH iShares Trust $2.087.815 0,83% 27.076 $181.509 Turun ×3
MRVL Marvell Technology, Inc. - Common Stock $2.070.633 0,82% 6.951 $1.529.325 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.023.196 0,80% 6.181 $303.565 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2.006.463 0,80% 3.454 $1.378.053 Naik ×1
TT Trane Technologies plc $1.999.590 0,79% 4.071 $320.062 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.940.745 0,77% 5.691 $1.037.984 Naik ×1
SPY SPY $1.937.313 0,77% 2.594 $245.867 Turun ×3
IUSG iShares Core S&P U.S. Growth ETF $1.889.575 0,75% 10.046 $312.933 Turun ×6
IJR iShares Trust $1.874.878 0,74% 12.642 $259.923 Turun ×3
GLD SPDR Gold Shares $1.858.109 0,74% 5.044 $-217.609 Naik ×5
EWY iShares, Inc. $1.653.763 0,66% 8.191 Naik ×1
TIP iShares Trust $1.552.575 0,62% 14.188 $-16.804 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.533.195 0,61% 3.064 $21.799 Turun ×2
LRCX Lam Research Corporation - Common Stock $1.530.955 0,61% 3.533 $769.258 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.471.801 0,58% 1.999 $314.627 Turun ×3
VTI VANGUARD INDEX FUNDS $1.458.587 0,58% 3.942 $225.489 Naik ×1
MA Mastercard Incorporated Common Stock $1.433.244 0,57% 2.791 $13.962 Turun ×2
ALAB Astera Labs, Inc. - Common Stock $1.427.324 0,57% 2.955 $1.123.184 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $1.424.310 0,56% 1.970 $750.984
PWR Quanta Services, Inc. Common Stock $1.402.638 0,56% 1.948 $414.402 Naik ×3
BA Boeing Company (The) Common Stock $1.396.232 0,55% 6.450 $17.950 Turun ×2
ARM Arm Holdings plc - American Depositary Shares $1.388.496 0,55% 3.916 Naik ×1
ISTB iShares Core 1-5 Year USD Bond ETF $1.260.615 0,50% 26.127 $-16.432 Turun ×6
SHV iShares 0-1 Year Treasury Bond ETF $1.203.806 0,48% 10.909 $10.102 Naik ×1
ABBV AbbVie Inc. Common Stock $1.203.342 0,48% 4.782 $164.828 Naik ×1
AGX Argan, Inc. Common Stock $1.197.825 0,47% 1.500 $408.083 Naik ×1
TFLO iShares Trust $1.184.075 0,47% 23.387 $-7.594 Turun ×2
VLUE iShares Trust $1.161.009 0,46% 5.811 $328.790 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.040.825 0,41% 2.179 $476.300 Naik ×3
VO VANGUARD INDEX FUNDS $1.024.206 0,41% 12.712 $84.841 Naik ×1
SNDK Sandisk Corporation - Common Stock $1.013.424 0,40% 446 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.007.806 0,40% 16.884 $95.226
DFAI Dimensional ETF Trust $955.763 0,38% 23.170 $-63.820 Turun ×3
SHYG iShares Trust $900.725 0,36% 21.239 $70.037 Naik ×2
TSLA Tesla, Inc. - Common Stock $859.286 0,34% 2.043 $70.061 Turun ×1
HD Home Depot, Inc. (The) Common Stock $843.076 0,33% 2.390 $26.612 Turun ×1
XLK SELECT SECTOR SPDR TRUST $818.098 0,32% 4.294 $284.636 Naik ×5
ITA iShares Trust $804.759 0,32% 3.320 $20.723 Turun ×1
AVUV AMERICAN CENTURY ETF TRUST $773.512 0,31% 6.200 $44.410 Turun ×1
VB VANGUARD INDEX FUNDS $770.471 0,31% 2.542 $86.651 Turun ×1
CAT Caterpillar, Inc. Common Stock $757.516 0,30% 711 $396.023 Naik ×1
SMIG ETF Series Solutions $741.506 0,29% 22.600 Naik ×1
VV VANGUARD INDEX FUNDS $729.433 0,29% 2.121 $95.573
USRT iShares Trust $717.660 0,28% 10.800 $48.813 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $716.747 0,28% 11.662 $163.657 Naik ×2
COST Costco Wholesale Corporation - Common Stock $713.178 0,28% 762 $-114.069 Turun ×3
NEE NextEra Energy, Inc. Common Stock $711.639 0,28% 8.108 $-60.751 Turun ×1
SITM SiTime Corporation - Common Stock $710.519 0,28% 953 $406.611 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $708.652 0,28% 2.566 $458.072 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $702.972 0,28% 2.700 $419.652 Naik ×1
IREN IREN Limited - Ordinary Shares $677.216 0,27% 14.809 $402.976 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $673.132 0,27% 1.195 $-273.743 Turun ×3
FITB Fifth Third Bancorp - Common Stock $671.497 0,27% 11.912 $120.538 Naik ×1
WMT Walmart Inc. - Common Stock $664.535 0,26% 5.867 $-55.773 Naik ×1
JNJ Johnson & Johnson Common Stock $657.274 0,26% 2.588 $108.018 Naik ×1
GE GE Aerospace Common Stock $642.816 0,25% 1.720 $117.842 Turun ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $635.285 0,25% 11.248 $-1.219 Naik ×3
FRDM EA Series Trust $628.646 0,25% 8.623 $356.216 Naik ×1
URI United Rentals, Inc. Common Stock $623.090 0,25% 550 $222.382
AIRR First Trust RBA American Industrial Renaissance ETF $613.109 0,24% 4.601 $103.389
GOVT iShares Trust $587.815 0,23% 25.804 $-4.019 Turun ×4
GILD Gilead Sciences, Inc. - Common Stock $573.467 0,23% 4.539 $-59.144
FTAI FTAI Aviation Ltd. - Common Stock $562.702 0,22% 2.080 $6.552 Turun ×1
AMGN Amgen Inc. - Common Stock $550.785 0,22% 1.521 $21.603 Naik ×1
COHR Coherent Corp. Common Stock $548.313 0,22% 1.390 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $535.127 0,21% 270 $162.800
V Visa Inc. $534.627 0,21% 1.558 $33.524 Turun ×2
LITE Lumentum Holdings Inc. - Common Stock $528.565 0,21% 616 $459.695 Naik ×1
LIN Linde plc - Ordinary Shares $522.054 0,21% 1.006 $23.320
BILS SPDR SERIES TRUST $521.844 0,21% 5.251 $-27.661 Turun ×1
MS Morgan Stanley Common Stock $515.613 0,20% 2.467 $128.874 Naik ×1
SYNA Synaptics Incorporated - Common Stock $509.343 0,20% 4.100 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $498.351 0,20% 6.994 $-183.588 Turun ×2
SCHD SCHWAB STRATEGIC TRUST $485.901 0,19% 15.323 $15.836 Naik ×2
QUAL iShares Trust $484.742 0,19% 2.209 $48.564 Turun ×3
CLOZ Series Portfolios Trust $460.449 0,18% 17.428 $114.995 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
MU $16.028.773 6,35% naik ×4
RKLB $12.247.248 4,85% naik ×4
AMZN $8.055.557 3,19% naik ×3
CRWD $7.350.564 2,91% naik ×4
ANET $3.949.540 1,57% naik ×5
CLS $3.583.838 1,42% naik ×5
SMH $3.247.088 1,29% naik ×5
JAAA $2.930.758 1,16% naik ×6
LLY $2.317.299 0,92% naik ×3
JPM $2.023.196 0,80% naik ×3
GLD $1.858.109 0,74% naik ×5
PWR $1.402.638 0,56% naik ×3
TSM $1.040.825 0,41% naik ×3
XLK $818.098 0,32% naik ×5
JEPI $635.285 0,25% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EWY $1.653.763 8.191 0,66%
ARM $1.388.496 3.916 0,55%
SNDK $1.013.424 446 0,40%
SMIG $741.506 22.600 0,29%
COHR $548.313 1.390 0,22%
SYNA $509.343 4.100 0,20%
UFO $323.591 6.386 0,13%
FNCL $298.584 3.900 0,12%
CIBR $266.870 2.970 0,11%
VECO $257.720 3.400 0,10%
GH $255.051 1.700 0,10%
HIMX $240.455 15.675 0,10%
JUST $222.084 2.081 0,09%
QCOM $221.009 1.196 0,09%
ESGE $213.455 3.903 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Beli lebih banyak +2K +$12.2M
RKLB Beli lebih banyak +5K +$4.8M
NVDA Dipangkas -4K +$3.7M
CRWD Beli lebih banyak +63 +$3.6M
GOOGL Dipangkas -238 +$2.4M
MRVL Beli lebih banyak +1K +$1.5M
SMH Beli lebih banyak +376 +$1.5M
AVGO Dipangkas -121 +$1.4M
AMD Beli lebih banyak +365 +$1.4M
LLY Beli lebih banyak +773 +$1.3M

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
NOW 30 Sep. 2025 1.588 $1.632.591 -27,0%
RKLB (diajukan sebagai RKLBXXXX) 30 Juni 2025 68.250 $1.220.310 106,7%
XLE 30 Juni 2026 17.384 $1.064.969 18,3%
CVX 30 Juni 2026 4.809 $994.982 24,7%
HGER 30 Juni 2026 23.675 $734.161 21,3%
SYM 30 Juni 2026 12.915 $687.078 -3,7%
RBRK 31 Maret 2026 8.394 $641.973 142,1%
DGRO 31 Maret 2026 9.200 $638.664
PPLT 31 Des. 2025 4.360 $622.957 -17,2%
NEEPRR 30 Sep. 2025 15.069 $598.842 Tidak lagi dilacak
ORCL 31 Maret 2026 3.046 $593.696 -3,3%
UNH 30 Juni 2025 1.054 $552.032 19,2%
SLV 30 Juni 2026 7.798 $531.355 2,4%
IEFA 30 Juni 2026 5.626 $509.321
PG 30 Juni 2026 3.353 $484.450 -1,2%
MCD 30 Juni 2025 1.420 $443.565 -20,6%
EWG 30 Sep. 2025 8.475 $358.577
IBM 30 Sep. 2025 1.159 $341.650 -21,1%
EPAM 31 Maret 2026 1.600 $327.808 -20,0%
RSP 31 Maret 2026 1.710 $327.568 10,0%
TMO 30 Juni 2025 640 $318.464 61,5%
PFFA 31 Maret 2026 14.716 $317.142
BSV 30 Sep. 2025 4.014 $315.901
MELI 31 Maret 2026 150 $302.139 -1,9%
INOD 31 Maret 2026 5.801 $295.561 81,4%
ATI 30 Sep. 2025 3.400 $293.556 136,6%
CRWV 31 Des. 2025 2.110 $288.753 25,2%
VIST 30 Juni 2026 3.700 $279.239 0,7%
ISRG 30 Sep. 2025 510 $277.139 -12,4%
XLV 30 Sep. 2025 1.992 $268.502 19,4%
KTOS 30 Juni 2026 3.760 $265.117 -13,6%
IETC 31 Maret 2026 2.600 $264.134
GNRC 30 Sep. 2025 1.830 $262.074 29,5%
SRLN 30 Juni 2026 6.500 $260.910
IBIT 31 Des. 2025 3.882 $252.375
APO 31 Maret 2026 1.700 $246.092 2,3%
MSTR 30 Sep. 2025 600 $242.538 -50,3%
ACN 30 Juni 2026 1.184 $234.775 59,8%
DIS 31 Maret 2026 2.032 $231.181 6,0%
DKNG 31 Des. 2025 6.060 $226.644 -46,1%
ISRG 31 Maret 2026 400 $226.544 -15,0%
EWZ 30 Sep. 2025 7.800 $225.030
OKLO 30 Juni 2026 4.305 $213.484 -31,5%
AAAU 30 Juni 2026 4.608 $212.843
CEG 31 Maret 2026 600 $211.962 -7,8%
CIBR 31 Maret 2026 2.960 $211.505
XOM 30 Sep. 2025 1.955 $210.749 45,5%
SDVY 30 Juni 2026 5.270 $207.825
INDA 30 Sep. 2025 3.715 $206.851
AVAV 31 Maret 2026 850 $205.607 -23,1%
QCOM 31 Maret 2026 1.196 $204.576 43,6%
TOST 30 Sep. 2025 4.600 $203.734 -18,4%
DE 30 Sep. 2025 399 $202.888 50,2%
TOST 31 Maret 2026 5.670 $201.342 12,4%
JUST 31 Maret 2026 2.070 $200.201
INTC 30 Juni 2025 5.579 $126.699 432,7%