Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +26.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -10.6%

Tahunan: +20.6% · 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: 96,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 32,1%
Industrials 16,0%
Healthcare 14,2%
Retail 10,0%
Financials 7,5%
Communication Services 7,2%
Consumer products 2,6%
Energy 2,3%
Materials 2,2%
Utilities 1,1%
Consumer Staples 0,4%
Lainnya/Tidak terpetakan 4,5%

Portofolio lengkap 61 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $21.764.190 6,93% 60.901 $2.759.637 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $20.407.367 6,50% 35.130 $12.180.658 Turun ×1
NVDA NVIDIA Corporation - Common Stock $18.627.779 5,93% 93.097 $518.432 Turun ×1
AAPL Apple Inc. - Common Stock $17.068.479 5,44% 58.987 $774.653 Turun ×1
ADI Analog Devices, Inc. - Common Stock $14.779.093 4,71% 37.211 $1.928.147 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $12.620.579 4,02% 52.952 $1.554.152 Turun ×1
MSFT Microsoft Corporation - Common Stock $12.440.589 3,96% 33.351 $46.187 Turun ×1
ROK Rockwell Automation, Inc. Common Stock $12.248.774 3,90% 24.741 $2.968.855 Turun ×1
MA Mastercard Incorporated Common Stock $11.255.544 3,58% 21.915 $-7.292 Turun ×1
JNJ Johnson & Johnson Common Stock $11.112.204 3,54% 43.754 $137.092 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $10.852.953 3,46% 15.011 $5.867.606 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $10.225.794 3,26% 67.497 $-689.221 Turun ×1
SBGSY CUSIP: 80687P106 $8.854.703 2,82% 135.850 $1.255.732 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $8.629.017 2,75% 38.531 $493.487 Turun ×1
HD Home Depot, Inc. (The) Common Stock $8.258.708 2,63% 23.417 $338.380 Turun ×1
PG Procter & Gamble Company (The) Common Stock $8.066.227 2,57% 55.007 $-125.111 Turun ×1
LLY Eli Lilly and Company Common Stock $7.498.836 2,39% 6.252 $2.610.257 Naik ×5
ABT Abbott Laboratories Common Stock $7.468.446 2,38% 82.306 $-1.129.962 Turun ×1
DHR Danaher Corporation Common Stock $7.166.238 2,28% 37.622 $-190.621 Turun ×1
CNI Canadian National Railway Company Common Stock $7.042.552 2,24% 59.062 $634.124 Turun ×1
ATR AptarGroup, Inc. Common Stock $6.835.670 2,18% 54.598 $-1.026.087 Turun ×1
RTX RTX Corporation Common Stock $6.564.467 2,09% 34.599 $-754.930 Turun ×1
XYL Xylem Inc. Common Stock New $5.971.614 1,90% 50.517 $-137.463 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $5.828.134 1,86% 11.733 $626.389 Naik ×2
AXP American Express Company Common Stock $5.788.811 1,84% 17.114 $1.388.030 Naik ×5
SCHW Charles Schwab Corporation (The) Common Stock $5.243.243 1,67% 56.825 $531.087 Naik ×5
UBER Uber Technologies, Inc. Common Stock $4.202.815 1,34% 58.243 $483.458 Naik ×5
ABBV AbbVie Inc. Common Stock $3.860.661 1,23% 15.342 $523.930
CVX Chevron Corporation Common Stock $3.759.768 1,20% 22.682 $-1.533.147 Turun ×1
NEE NextEra Energy, Inc. Common Stock $3.473.936 1,11% 39.580 $642.025 Naik ×2
XOM Exxon Mobil Corporation Common Stock $3.378.078 1,08% 24.708 $-822.363 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $2.863.606 0,91% 1.460 $836.132 Turun ×1
WCN Waste Connections, Inc. Common Shares $2.808.060 0,89% 16.846 $1.077.749 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.166.017 0,69% 5.734 $678.822 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.495.754 0,48% 1.960 $752.023 Naik ×1
NSRGY CUSIP: 641069406 $1.355.507 0,43% 13.200 $-264.778 Turun ×1
NSC Norfolk Southern Corporation Common Stock $1.243.574 0,40% 3.953 $109.063
Penerbit tidak dikenal (CUSIP: 438516205) $964.337 0,31% 4.307 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $952.192 0,30% 4.307 Naik ×1
PEP PepsiCo, Inc. - Common Stock $859.790 0,27% 6.350 $-132.513 Turun ×1
Penerbit tidak dikenal (CUSIP: 00771X419) $743.818 0,24% 40.142 $114.937 Naik ×1
NVO Novo Nordisk A/S Common Stock $587.265 0,19% 12.250 $-9.922 Turun ×1
FISV Fiserv, Inc. - Common Stock $577.073 0,18% 11.765 $-2.052.781 Turun ×1
EMR Emerson Electric Company Common Stock $572.600 0,18% 4.000 $48.520
SPOT Spotify Technology S.A. Ordinary Shares $567.943 0,18% 1.237 Naik ×1
CARR Carrier Global Corporation Common Stock $511.616 0,16% 6.975 $-1.180.781 Turun ×1
UNP Union Pacific Corporation Common Stock $496.400 0,16% 1.825 $53.618
Penerbit tidak dikenal (CUSIP: B798FW902) $456.213 0,15% 7.250 $-119.230 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $447.849 0,14% 895 $78.865 Naik ×1
NVS Novartis AG Common Stock $403.554 0,13% 2.575 $10.223
Penerbit tidak dikenal (CUSIP: 00171A878) $382.470 0,12% 36.219 $184.476 Naik ×1
SPY SPY $373.385 0,12% 500 $48.215
V Visa Inc. $348.923 0,11% 1.017 $-416.349 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $342.895 0,11% 825 $-463.463 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $334.761 0,11% 2.850 $113.630
GIS General Mills, Inc. Common Stock $273.180 0,09% 7.850 $-24.580 Turun ×1
WMT Walmart Inc. - Common Stock $233.882 0,07% 2.065 $-22.756
IOVA Iovance Biotherapeutics, Inc. - Common Stock $158.080 0,05% 38.000 $24.700
BBAI BigBear.ai, Inc. Common Stock $88.080 0,03% 24.000 $3.600
CLLS Cellectis S.A. - American Depositary Shares $72.000 0,02% 24.000 $-4.080
AUTL Autolus Therapeutics plc - American Depositary Shares $38.400 0,01% 24.000 $5.280

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMAT $10.852.953 3,46% naik ×4
LLY $7.498.836 2,39% naik ×5
AXP $5.788.811 1,84% naik ×5
SCHW $5.243.243 1,67% naik ×5
UBER $4.202.815 1,34% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $964.337 4.307 0,31%
Penerbit tidak dikenal (CUSIP: 43849R105) $952.192 4.307 0,30%
SPOT $567.943 1.237 0,18%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -5K +$12.2M
AMAT Beli lebih banyak +425 +$5.9M
ROK Dipangkas -1K +$3.0M
GOOGL Dipangkas -5K +$2.8M
LLY Beli lebih banyak +937 +$2.6M
FISV Dipangkas -35K -$2.1M
ADI Dipangkas -3K +$1.9M
AMZN Dipangkas -183 +$1.6M
CVX Dipangkas -3K -$1.5M
AXP Beli lebih banyak +3K +$1.4M

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 8.295 $1.874.919 -4,4%
CRM 31 Des. 2025 7.005 $1.660.185 -13,3%
MKC 31 Maret 2026 8.810 $600.049 -9,7%
IVV 30 Juni 2026 500 $326.605
BDX 30 Juni 2025 1.226 $280.827 33,4%
BALL 31 Des. 2025 5.230 $263.697 7,8%
NVS 30 Sep. 2025 1.725 $208.742 9,9%
CHD 30 Juni 2025 1.850 $203.666 -0,5%