Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +21.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -15.4%

Tahunan: +17.0% · 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: 98,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 24,2%
Technology 22,0%
Communication Services 21,0%
Healthcare 11,4%
Retail 7,7%
Industrials 6,1%
Consumer Discretionary 1,7%
Materials 1,7%
Consumer products 1,0%
Lainnya/Tidak terpetakan 3,2%

Portofolio lengkap 45 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $31.636.894 9,02% 88.527 $2.238.197 Turun ×5
JPM JP Morgan Chase & Co. Common Stock $29.296.362 8,35% 89.501 $-2.247.592 Turun ×1
MSFT Microsoft Corporation - Common Stock $23.431.251 6,68% 62.815 $581.811 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $22.548.499 6,43% 40.030 $3.316.217 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $21.574.775 6,15% 90.521 $2.690.163 Turun ×4
NET Cloudflare, Inc. Class A Common Stock $17.999.628 5,13% 73.384 $4.920.973 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $16.840.392 4,80% 33.558 $2.977.584 Naik ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $15.791.320 4,50% 64.135 $2.533.906 Naik ×3
BAC Bank of America Corporation Common Stock $14.152.180 4,04% 248.371 $-267.875 Turun ×1
SYK Stryker Corporation Common Stock $13.288.310 3,79% 42.090 $1.660.325 Naik ×3
SNPS Synopsys, Inc. - Common Stock $12.656.344 3,61% 28.373 $1.459.749 Naik ×1
Penerbit tidak dikenal (CUSIP: 884903881) $10.128.060 2,89% 124.012 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $7.992.600 2,28% 70.000 $1.334.176 Naik ×1
CHTR Charter Communications, Inc. - Class A Common Stock $7.663.412 2,19% 53.888 $-720.935 Naik ×3
AAPL Apple Inc. - Common Stock $7.585.283 2,16% 26.214 $2.113.063 Naik ×2
NFLX Netflix, Inc. - Common Stock $7.351.058 2,10% 102.956 $-3.269.286 Turun ×1
V Visa Inc. $6.184.540 1,76% 18.026 $859.978 Naik ×2
MCD McDonald's Corporation Common Stock $6.053.863 1,73% 22.396 $-717.319 Naik ×2
JNJ Johnson & Johnson Common Stock $5.642.959 1,61% 22.219 $221.280 Naik ×1
LIN Linde plc - Ordinary Shares $5.631.018 1,61% 10.851 $214.344 Turun ×1
CB Chubb Limited Common Stock $5.517.208 1,57% 16.144 $208.512 Turun ×2
RTX RTX Corporation Common Stock $5.442.215 1,55% 28.684 $-144.748 Turun ×5
HD Home Depot, Inc. (The) Common Stock $5.258.459 1,50% 14.910 $545.794 Naik ×1
WFC Wells Fargo & Company Common Stock $4.958.400 1,41% 60.000 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $4.318.000 1,23% 100.000 Naik ×1
SPGI S&P Global Inc. Common Stock $4.180.931 1,19% 10.266 $-30.360 Naik ×3
XYL Xylem Inc. Common Stock New $4.068.197 1,16% 34.415 $173.692 Naik ×2
OTIS Otis Worldwide Corporation Common Stock $3.975.733 1,13% 55.527 $-50.310 Naik ×4
ABT Abbott Laboratories Common Stock $3.947.371 1,13% 43.502 $-239.306 Naik ×3
DIS Walt Disney Company (The) Common Stock $3.770.584 1,08% 38.872 $171.273 Naik ×5
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3.664.915 1,05% 60.960 $397.140 Naik ×2
CTAS Cintas Corporation - Common Stock $3.641.753 1,04% 21.412 $52.095 Naik ×3
FIG Figma, Inc. Class A Common Stock $3.618.000 1,03% 200.000 Naik ×1
ROK Rockwell Automation, Inc. Common Stock $2.774.428 0,79% 5.604 $763.264
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.756.595 0,79% 22.152 $999.349 Naik ×1
ROP Roper Technologies, Inc. - Common Stock $1.029.044 0,29% 3.041 $-108.970 Turun ×2
GLW Corning Incorporated Common Stock $817.376 0,23% 3.200 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $770.602 0,22% 9.385
GOOG Alphabet Inc. - Class C Capital Stock $661.434 0,19% 1.872 $80.445 Turun ×3
CRH CRH PLC Ordinary Shares $538.745 0,15% 5.035
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $488.881 0,14% 977 $20.658
NEM Newmont Corporation $286.645 0,08% 3.069 $-99.699 Turun ×2
SPY SPY $273.266 0,08% 365
CAT Caterpillar, Inc. Common Stock $250.252 0,07% 235
ZTS Zoetis Inc. Class A Common Stock $226.287 0,06% 3.149 $-3.035.363 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $23.431.251 6,68% naik ×3
PNC $15.791.320 4,50% naik ×3
SYK $13.288.310 3,79% naik ×3
CHTR $7.663.412 2,19% naik ×3
SPGI $4.180.931 1,19% naik ×3
OTIS $3.975.733 1,13% naik ×4
ABT $3.947.371 1,13% naik ×3
DIS $3.770.584 1,08% naik ×5
CTAS $3.641.753 1,04% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 884903881) $10.128.060 124.012 2,89%
WFC $4.958.400 60.000 1,41%
PYPL $4.318.000 100.000 1,23%
FIG $3.618.000 200.000 1,03%
GLW $817.376 3.200 0,23%
SHY $770.602 9.385 0,22%
CRH $538.745 5.035 0,15%
SPY $273.266 365 0,08%
CAT $250.252 235 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NET Beli lebih banyak +10K +$4.9M
META Beli lebih banyak +6K +$3.3M
NFLX Dipangkas -8K -$3.3M
TMO Beli lebih banyak +5K +$3.0M
AMZN Dipangkas -153 +$2.7M
PNC Beli lebih banyak +425 +$2.5M
JPM Dipangkas -18K -$2.2M
GOOGL Dipangkas -14K +$2.2M
AAPL Beli lebih banyak +5K +$2.1M
SYK Beli lebih banyak +7K +$1.7M

1 position 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
RY 30 Juni 2026 76.792 $12.375.075 -5,5%
TRI 30 Juni 2026 126.045 $11.341.456 19,5%
CNQ 31 Des. 2025 304.380 $9.867.364 43,1%
FTS 30 Juni 2026 160.324 $8.916.396 -7,6%
ANSS 30 Sep. 2025 20.335 $7.142.059 Tidak lagi dilacak
ISRG 31 Des. 2025 15.474 $6.920.437 -30,8%
TD 30 Juni 2026 73.733 $6.864.528 -2,9%
NVDA 30 Juni 2025 60.000 $6.503.400 48,1%
BN 30 Juni 2026 156.430 $6.318.850 -13,3%
UNH 30 Sep. 2025 20.188 $6.298.050 7,7%
ENB 30 Juni 2026 105.933 $5.724.444 -15,2%
BNS 30 Juni 2026 75.384 $5.211.282 5,0%
PBA 30 Juni 2026 116.582 $5.202.222 -0,8%
CNI 30 Juni 2026 47.404 $4.863.742 0,4%
BEP 30 Juni 2026 138.822 $4.514.357 -18,4%
TLT 31 Des. 2025 50.000 $4.468.500
MDLZ 31 Maret 2026 64.453 $3.469.505 1,0%
GIB 30 Juni 2026 45.425 $3.310.465 8,7%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 54.271 $3.217.185 -8,7%
CRH 30 Sep. 2025 20.000 $1.836.000 -31,7%
DHR 30 Juni 2026 8.990 $1.708.172 12,4%
SHY 31 Maret 2026 20.415 $1.690.770
BIP 30 Juni 2026 19.422 $700.879 0,1%
BMO 30 Juni 2026 3.725 $502.950 -6,2%
UBER 30 Juni 2026 5.000 $359.650 -5,6%
AVTR 30 Sep. 2025 25.000 $336.500 22,9%
CAT 31 Maret 2026 460 $263.520 19,3%
SPY 31 Maret 2026 365 $249.160 Tidak lagi dilacak
CNQ 30 Juni 2026 4.440 $217.896 22,6%
BX 31 Maret 2026 1.350 $208.089 -2,8%
EMA 31 Des. 2025 4.277 $205.329 -2,5%
BTE 30 Juni 2026 19.780 $88.482 15,8%
AQN 30 Juni 2026 10.929 $67.436 -13,0%
AQN 30 Juni 2025 12.264 $63.717 -11,0%
BTE 30 Juni 2025 19.780 $44.175 158,7%