Rincian sektor

04
Technology 12,2%
Industrials 9,9%
Health Care 8,5%
Financials 5,9%
Retail 3,3%
Utilities 3,1%
Communication Services 2,5%
Materials 2,2%
Consumer Discretionary 0,8%
Consumer Staples 0,3%
Lainnya/Tidak terpetakan 51,4%

Portofolio lengkap 96 posisi

05
Tipe Rentetan Tren 8 kuartal
VCIT Vanguard Intermediate-Term Corporate Bond ETF $108.545.651 17,39% 1.313.317 $1.624.127 Naik ×3
VCLT Vanguard Long-Term Corporate Bond ETF $54.697.269 8,76% 726.874 $1.944.127 Naik ×6
SPMO Invesco S&P 500 Momentum ETF $36.858.421 5,90% 228.169 $10.689.368 Turun ×1
DGRO iShares Trust $26.606.535 4,26% 351.056 $2.016.796 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $26.039.042 4,17% 329.483 $382.830 Naik ×2
XMMO Invesco Exchange-Traded Fund Trust $23.486.466 3,76% 138.042 $3.248.489 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $19.333.446 3,10% 26.254 $4.095.894 Turun ×2
SPHQ Invesco S&P 500 Quality ETF $18.532.237 2,97% 205.685 $3.063.248 Turun ×2
KLAC KLA Corporation - Common Stock $11.675.719 1,87% 38.698 $5.962.078 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $10.037.924 1,61% 29.435 $5.385.918 Naik ×3
FIX Comfort Systems USA, Inc. Common Stock $9.382.552 1,50% 4.734 $2.727.546 Turun ×4
FTNT Fortinet, Inc. - Common Stock $9.036.083 1,45% 58.821 $3.606.197 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $8.966.815 1,44% 26.781 $2.098.166 Turun ×4
GEV GE Vernova Inc. Common Stock $8.847.871 1,42% 7.531 $2.298.502 Naik ×3
PWR Quanta Services, Inc. Common Stock $8.268.220 1,32% 11.483 $1.947.901 Turun ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $7.420.509 1,19% 5.368 $1.503.298 Turun ×1
EXEL Exelixis, Inc. - Common Stock $6.908.057 1,11% 126.963 $1.555.470 Naik ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $6.769.624 1,08% 77.776 $1.637.897 Naik ×3
ANET Arista Networks, Inc. Common Stock $6.747.464 1,08% 39.719 $1.963.341 Naik ×2
EME EMCOR Group, Inc. Common Stock $6.619.123 1,06% 7.976 $801.240 Naik ×3
LLY Eli Lilly and Company Common Stock $6.307.803 1,01% 5.259 $1.612.377 Naik ×2
UFPT UFP Technologies, Inc. - Common Stock $6.160.296 0,99% 23.235 $1.796.745 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.137.830 0,98% 17.175 $1.297.044 Naik ×1
NVDA NVIDIA Corporation - Common Stock $6.006.903 0,96% 30.021 $885.697 Naik ×2
AVGO Broadcom Inc. - Common Stock $5.999.804 0,96% 15.883 $1.165.876 Naik ×2
UTHR United Therapeutics Corporation - Common Stock $5.935.748 0,95% 10.955 $-452.426 Naik ×2
SCCO Southern Copper Corporation Common Stock $5.917.522 0,95% 33.958 $203.925 Naik ×2
WRB W.R. Berkley Corporation Common Stock $5.583.720 0,89% 79.168 $478.900 Naik ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $5.454.767 0,87% 59.233 $118.972 Naik ×5
V Visa Inc. $5.453.759 0,87% 15.896 $797.449 Naik ×5
IRMD iRadimed Corporation - Common Stock $5.416.724 0,87% 56.684 $120.306 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $5.229.326 0,84% 34.517 $-155.599 Naik ×2
CBOE Cboe Global Markets, Inc. Common Stock $5.211.339 0,83% 21.475 $-724.579 Naik ×2
MEDP Medpace Holdings, Inc. - Common Stock $5.112.133 0,82% 9.653 $662.212 Naik ×2
TSLA Tesla, Inc. - Common Stock $5.072.857 0,81% 12.061 $757.211 Naik ×4
MCK McKesson Corporation Common Stock $5.056.476 0,81% 6.692 $-577.883 Naik ×2
MSFT Microsoft Corporation - Common Stock $4.971.984 0,80% 13.329 $191.238 Naik ×3
ENSG The Ensign Group, Inc. - Common Stock $4.882.578 0,78% 30.459 $-1.093.509 Naik ×3
AEP American Electric Power Company, Inc. - Common Stock $4.782.604 0,77% 34.958 $267.815 Naik ×3
AEM Agnico Eagle Mines Limited Common Stock $4.580.834 0,73% 29.529 $-1.249.361 Naik ×2
USLM United States Lime & Minerals, Inc. - Common Stock $4.560.682 0,73% 43.572 $-968.562 Naik ×2
CME CME Group Inc. - Class A Common Stock $4.475.562 0,72% 20.267 $-1.354.647 Naik ×2
SNPS Synopsys, Inc. - Common Stock $4.424.123 0,71% 9.918 $606.020 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $4.358.530 0,70% 34.433 $-65.802 Naik ×2
NEE NextEra Energy, Inc. Common Stock $4.357.869 0,70% 49.651 $-173.189 Naik ×2
ENVA Enova International, Inc. Common Stock $4.128.279 0,66% 17.149 $1.848.915 Naik ×1
VST Vistra Corp. Common Stock $3.952.584 0,63% 24.917 $304.976 Naik ×2
KNSL Kinsale Capital Group, Inc. Common Stock $3.508.519 0,56% 10.638 $5.137 Naik ×5
HWM Howmet Aerospace Inc. Common Stock $3.328.756 0,53% 12.381 $511.843 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $3.077.811 0,49% 4.257 $1.542.490 Turun ×4
NOW ServiceNow, Inc. Common Stock $2.925.782 0,47% 29.470 $5.805 Naik ×5
COST Costco Wholesale Corporation - Common Stock $2.795.185 0,45% 2.988 $-131.330 Naik ×2
WMT Walmart Inc. - Common Stock $2.718.127 0,44% 23.999 $-211.774 Naik ×2
TER Teradyne, Inc. - Common Stock $2.698.376 0,43% 5.577 $1.029.899 Turun ×1
BSX Boston Scientific Corporation Common Stock $2.626.912 0,42% 61.549 $-988.492 Naik ×2
IBM International Business Machines Corporation Common Stock $2.512.049 0,40% 8.933 $1.297.675 Naik ×2
NFLX Netflix, Inc. - Common Stock $2.446.450 0,39% 34.264 $-753.134 Naik ×4
CAT Caterpillar, Inc. Common Stock $2.251.199 0,36% 2.114 $763.433 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.922.633 0,31% 7.741 $-160.293 Naik ×2
SYK Stryker Corporation Common Stock $1.843.074 0,30% 5.854 $-21.018 Naik ×1
URI United Rentals, Inc. Common Stock $1.743.518 0,28% 1.539 $646.306 Naik ×1
STLD Steel Dynamics, Inc. - Common Stock $1.734.489 0,28% 7.559 $385.029 Naik ×2
PFGC Performance Food Group Company Common Stock $1.731.739 0,28% 15.491 $429.707 Naik ×2
MNST Monster Beverage Corporation - Common Stock $1.714.493 0,27% 17.837 $442.892 Naik ×2
APH Amphenol Corporation Common Stock $1.710.481 0,27% 9.701 $516.599 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.702.776 0,27% 3.996 $294.986 Naik ×2
DDOG Datadog, Inc. - Class A Common Stock $1.569.711 0,25% 6.029 Naik ×1
MS Morgan Stanley Common Stock $1.548.987 0,25% 7.410 $354.373 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.514.021 0,24% 1.497 $274.645 Naik ×1
AAPL Apple Inc. - Common Stock $1.513.932 0,24% 5.232 $-995.544 Turun ×2
HUBB Hubbell Inc Common Stock $1.489.551 0,24% 2.847 $123.330 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.465.451 0,23% 3.685 $-164.610 Naik ×2
PH Parker-Hannifin Corporation Common Stock $1.461.312 0,23% 1.494 $155.156 Naik ×1
ECL Ecolab Inc. Common Stock $1.412.832 0,23% 5.071 $98.959 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $1.390.714 0,22% 5.835 $202.533 Naik ×1
NMIH NMI Holdings Inc - Common Stock $1.387.528 0,22% 33.768 $156.749 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $1.370.531 0,22% 4.187 $176.535 Naik ×1
TDG Transdigm Group Incorporated Common Stock $1.361.345 0,22% 1.022 $210.497 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.358.524 0,22% 3.852 $121.897 Naik ×1
ADI Analog Devices, Inc. - Common Stock $1.307.087 0,21% 3.291 Naik ×1
AXP American Express Company Common Stock $1.265.394 0,20% 3.741 $172.533 Naik ×1
THC Tenet Healthcare Corporation Common Stock $1.243.147 0,20% 6.645 $28.798 Naik ×2
ADSK Autodesk, Inc. - Common Stock $932.050 0,15% 4.794 $-173.739 Naik ×1
SPY SPY $481.667 0,08% 645 $62.197
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $450.301 0,07% 862 $51.031
IJR iShares Trust $353.572 0,06% 2.384 $57.216
NEAR iShares U.S. ETF Trust $28.421 0,00% 561 $-98
CLSE Trust for Professional Managers $4.711 0,00% 138 $2.713 Naik ×1
CRM Salesforce, Inc. Common Stock $4.387 0,00% 28 $-988.138 Turun ×3
INTU Intuit Inc. - Common Stock $3.132 0,00% 12 $-947.240 Turun ×2
Penerbit tidak dikenal (CUSIP: G2004J103) $2.857 0,00% 100 Naik ×1
ETOR eToro Group Ltd. - Class A Common Shares $987 0,00% 25 Naik ×1
QLD ProShares Ultra QQQ $581 0,00% 6 $215
JOET Virtus Terranova U.S. Quality Momentum ETF $371 0,00% 8 $50
RIVN Rivian Automotive, Inc. - Class A Common Stock $105 0,00% 6 $14
QUBT Quantum Computing Inc. - Common Stock $49 0,00% 5 $14

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VCIT $108.545.651 17,39% naik ×3
VCLT $54.697.269 8,76% naik ×6
PANW $10.037.924 1,61% naik ×3
GEV $8.847.871 1,42% naik ×3
IBKR $6.769.624 1,08% naik ×3
EME $6.619.123 1,06% naik ×3
ORLY $5.454.767 0,87% naik ×5
V $5.453.759 0,87% naik ×5
TSLA $5.072.857 0,81% naik ×4
MSFT $4.971.984 0,80% naik ×3
ENSG $4.882.578 0,78% naik ×3
AEP $4.782.604 0,77% naik ×3
KNSL $3.508.519 0,56% naik ×5
NOW $2.925.782 0,47% naik ×5
NFLX $2.446.450 0,39% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DDOG $1.569.711 6.029 0,25%
ADI $1.307.087 3.291 0,21%
Penerbit tidak dikenal (CUSIP: G2004J103) $2.857 100 0,00%
ETOR $987 25 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPMO Dipangkas -5K +$10.7M
KLAC Beli lebih banyak +35K +$6.0M
PANW Beli lebih banyak +418 +$5.4M
QQQ Dipangkas -146 +$4.1M
FTNT Dipangkas -8K +$3.6M
XMMO Dipangkas -2K +$3.2M
SPHQ Dipangkas -47 +$3.1M
FIX Dipangkas -92 +$2.7M
GEV Beli lebih banyak +28 +$2.3M
VRT Dipangkas -630 +$2.1M

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
RSP 31 Maret 2026 164.285 $31.470.435 10,0%
SPYG 31 Maret 2026 50.909 $5.431.991 29,2%
GTLS 31 Maret 2026 19.882 $4.100.265 Tidak lagi dilacak
VRTX 31 Maret 2026 8.759 $3.970.981 12,5%
HALO 31 Maret 2026 56.223 $3.783.808 69,8%
VEEV 31 Maret 2026 14.687 $3.278.580 61,4%
UNH 30 Juni 2025 6.077 $3.182.829 20,6%
EXP 31 Maret 2026 14.190 $2.932.790 -9,5%
FANG 31 Maret 2026 18.369 $2.761.412 -6,5%
FISV 31 Des. 2025 21.288 $2.744.662 -32,3%
JEF 31 Maret 2026 43.719 $2.709.267 8,9%
CMG 31 Des. 2025 57.920 $2.269.885 -16,5%
TXRH 31 Maret 2026 12.330 $2.046.780 -1,0%
CPRT 31 Maret 2026 50.184 $1.964.704 -19,2%
OKE 31 Maret 2026 25.820 $1.897.770 -1,3%
DT 31 Maret 2026 43.764 $1.896.732 65,1%
VGIT 31 Maret 2026 10.697 $641.072
UNP 31 Maret 2026 923 $213.509 14,0%
VTI 31 Maret 2026 570 $191.104 19,2%
DFSV 31 Maret 2026 2.105 $69.234
MOAT 30 Juni 2025 403 $35.464
SPYM 30 Juni 2025 405 $26.633 26,2%
GBTC 31 Des. 2025 208 $18.673 -3,2%
LRCX 31 Des. 2025 94 $12.587 95,1%
MANH 31 Des. 2025 56 $11.479 17,0%
CB 31 Des. 2025 38 $10.726 7,1%
NVO 31 Des. 2025 190 $10.544 -26,2%
META 31 Des. 2025 14 $10.282 11,9%
ADBE 31 Des. 2025 28 $9.877 -32,0%
MUSA 31 Maret 2026 23 $9.281 3,9%
MSCI 30 Juni 2025 16 $9.048 -3,8%
WDAY 30 Sep. 2025 37 $8.880 -22,5%
OC 31 Maret 2026 72 $8.058 10,7%
MU 31 Maret 2026 26 $7.421 209,5%
TTD 30 Sep. 2025 102 $7.343 -75,7%
LULU 31 Des. 2025 37 $6.584 -55,0%
GOOG 31 Maret 2026 20 $6.276 20,1%
NOTV 31 Des. 2025 4.242 $6.151 Tidak lagi dilacak
AMD 31 Maret 2026 23 $4.926 219,2%
RKLB 31 Des. 2025 101 $4.839 7,6%
VIOO 31 Maret 2026 36 $3.995 12,5%
CDNS 31 Maret 2026 9 $2.814 29,4%
CCL 30 Juni 2026 100 $2.588 -7,0%
IMSR 31 Maret 2026 182 $1.113 -34,6%
RBLX 30 Sep. 2025 3 $316 -67,1%
MRK 30 Juni 2025 1 $90 79,3%
FLY 31 Maret 2026 2 $45 -19,8%
HOOD 30 Juni 2025 1 $42 19,6%