Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +27.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -9.5%

Tahunan: +21.4% · 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: 87,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 29,0%
Industrials 14,0%
Healthcare 13,8%
Financials 11,3%
Retail 8,9%
Communication Services 6,2%
Consumer products 2,2%
Materials 1,4%
Energy 1,4%
Utilities 1,0%
Lainnya/Tidak terpetakan 10,8%

Portofolio lengkap 91 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $11.326.842 5,42% 31.695 $1.984.592 Turun ×4
NVDA NVIDIA Corporation - Common Stock $11.124.404 5,32% 55.597 $1.161.281 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $10.602.188 5,07% 18.251 $6.549.049 Turun ×1
AAPL Apple Inc. - Common Stock $9.456.862 4,52% 32.682 $1.184.070 Naik ×6
AMAT Applied Materials, Inc. - Common Stock $9.443.826 4,52% 13.062 $5.134.539 Naik ×4
ADI Analog Devices, Inc. - Common Stock $8.766.336 4,19% 22.072 $1.273.821 Turun ×1
MSFT Microsoft Corporation - Common Stock $7.454.059 3,57% 19.983 $437.857 Naik ×3
LLY Eli Lilly and Company Common Stock $7.184.585 3,44% 5.990 $2.005.359 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $6.924.253 3,31% 29.052 $880.883 Naik ×6
RTX RTX Corporation Common Stock $6.044.228 2,89% 31.857 $-225.214 Turun ×2
SBGSY CUSIP: 80687P106 $5.924.275 2,83% 90.891 $1.037.821 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $5.744.576 2,75% 37.918 $-287.293 Naik ×1
MA Mastercard Incorporated Common Stock $5.610.053 2,68% 10.923 $314.158 Naik ×2
ROK Rockwell Automation, Inc. Common Stock $5.575.095 2,67% 11.261 $1.513.650 Turun ×5
JNJ Johnson & Johnson Common Stock $5.546.197 2,65% 21.838 $144.807 Turun ×2
HD Home Depot, Inc. (The) Common Stock $4.939.636 2,36% 14.006 $407.531 Naik ×6
PG Procter & Gamble Company (The) Common Stock $4.114.425 1,97% 28.058 $169.624 Naik ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4.113.917 1,97% 8.282 $626.441 Naik ×2
AXP American Express Company Common Stock $4.069.824 1,95% 12.032 $1.108.846 Naik ×6
ADP Automatic Data Processing, Inc. - Common Stock $3.931.664 1,88% 17.556 $375.403 Naik ×3
ABT Abbott Laboratories Common Stock $3.844.291 1,84% 42.366 $-709.124 Turun ×1
DHR Danaher Corporation Common Stock $3.674.931 1,76% 19.293 $-283.728 Turun ×1
XYL Xylem Inc. Common Stock New $3.494.643 1,67% 29.563 $43.246 Naik ×3
ATR AptarGroup, Inc. Common Stock $2.892.996 1,38% 23.107 $-282.960 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.717.075 1,30% 29.447 $307.146 Naik ×4
UBER Uber Technologies, Inc. Common Stock $2.700.877 1,29% 37.429 $261.444 Naik ×5
Penerbit tidak dikenal (CUSIP: 00171A878) $2.667.962 1,28% 252.648 $197.066
V Visa Inc. $2.487.059 1,19% 7.249 $235.673 Turun ×2
CVX Chevron Corporation Common Stock $2.425.732 1,16% 14.634 $-530.868 Naik ×3
Penerbit tidak dikenal (CUSIP: 00771X419) $2.391.508 1,14% 129.061 $46.100 Naik ×4
CNI Canadian National Railway Company Common Stock $2.136.780 1,02% 17.920 $261.228 Turun ×6
NEE NextEra Energy, Inc. Common Stock $1.928.745 0,92% 21.975 $668.734 Naik ×6
AVGO Broadcom Inc. - Common Stock $1.745.583 0,84% 4.621 $828.815 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $1.711.281 0,82% 5.228 $173.413
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.651.787 0,79% 3.301 $69.948
MS Morgan Stanley Common Stock $1.626.958 0,78% 7.783 $214.454 Turun ×1
ABBV AbbVie Inc. Common Stock $1.594.391 0,76% 6.336 $140.253 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.528.152 0,73% 4.325 $264.534 Turun ×2
VIG VANGUARD SPECIALIZED FUNDS $1.474.379 0,71% 6.231 $134.340
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.473.824 0,71% 3.546 $-605.660 Turun ×3
WCN Waste Connections, Inc. Common Shares $1.302.014 0,62% 7.811 $759.465 Naik ×1
Penerbit tidak dikenal (CUSIP: 921908604) $1.279.557 0,61% 40.634 $100.771
IBM International Business Machines Corporation Common Stock $1.226.076 0,59% 4.360 $-97.373 Turun ×2
Penerbit tidak dikenal (CUSIP: 921909107) $961.603 0,46% 31.272 $69.735
WM Waste Management, Inc. Common Stock $923.169 0,44% 4.142 $-28.621
Penerbit tidak dikenal (CUSIP: 30161q104) $897.765 0,43% 16.500 $104.300 Turun ×2
IWV iShares Trust $896.293 0,43% 2.102 $117.124
CB Chubb Limited Common Stock $885.924 0,42% 2.600 $-26.680 Turun ×2
CP Canadian Pacific Kansas City Limited Common Shares $736.092 0,35% 8.495 $148.817 Naik ×5
WAB Westinghouse Air Brake Technologies Corporation Common Stock $727.920 0,35% 2.700 $-9.314 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $700.967 0,34% 5.455 $44.786
COST Costco Wholesale Corporation - Common Stock $671.668 0,32% 718 $-43.769
GPN Global Payments Inc. Common Stock $656.668 0,31% 9.050 $-80.267 Turun ×2
IWF iShares Trust $620.850 0,30% 5.000 $-18.750 Naik ×1
Penerbit tidak dikenal (CUSIP: 922908710) $543.212 0,26% 785 $52.199 Turun ×1
XOM Exxon Mobil Corporation Common Stock $529.790 0,25% 3.875 $-127.642
Penerbit tidak dikenal (CUSIP: 461418444) $524.003 0,25% 18.201 $-18.990 Turun ×2
Penerbit tidak dikenal (CUSIP: 922908686) $521.076 0,25% 3.590 $70.654
Penerbit tidak dikenal (CUSIP: 922908728) $520.138 0,25% 2.887 $69.138
TXN Texas Instruments Incorporated - Common Stock $481.383 0,23% 1.615 $167.847
Penerbit tidak dikenal (CUSIP: 413838202) $466.579 0,22% 14.221 $34.130
MCO Moody's Corporation Common Stock $452.920 0,22% 1.000 $-70.580 Turun ×2
APH Amphenol Corporation Common Stock $436.039 0,21% 2.473 $89.082 Turun ×1
AMGN Amgen Inc. - Common Stock $420.059 0,20% 1.160 $11.913
WMS Advanced Drainage Systems, Inc. Common Stock $415.944 0,20% 2.650 $-29.728 Turun ×4
CARR Carrier Global Corporation Common Stock $401.371 0,19% 5.472 $-307.234 Turun ×3
Penerbit tidak dikenal (CUSIP: 922042700) $396.467 0,19% 2.763 $63.858
Penerbit tidak dikenal (CUSIP: 922042841) $341.420 0,16% 6.893 $34.604
Penerbit tidak dikenal (CUSIP: 922042809) $334.552 0,16% 3.022 $43.983 Naik ×1
WFC Wells Fargo & Company Common Stock $330.560 0,16% 4.000 $12.120
ITW Illinois Tool Works Inc. Common Stock $319.155 0,15% 1.180 $12.012
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $311.770 0,15% 500 $-74.550
SGI Somnigroup International Inc. Common Stock $305.760 0,15% 3.900 $-86.016 Turun ×3
SPGI S&P Global Inc. Common Stock $285.082 0,14% 700 $-55.190 Turun ×1
CINF Cincinnati Financial Corporation - Common Stock $277.710 0,13% 1.500 $41.685
WD Walker & Dunlop, Inc Common Stock $273.500 0,13% 5.000 $-50.474 Turun ×2
Penerbit tidak dikenal (CUSIP: 45775L408) $269.866 0,13% 3.119 $-309.969 Turun ×2
VOO VANGUARD INDEX FUNDS $267.856 0,13% 390 $34.812
CL Colgate-Palmolive Company Common Stock $265.872 0,13% 2.900 $14.444 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $260.231 0,12% 341 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $252.842 0,12% 250 $41.345
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $251.792 0,12% 7.250 $15.152
WMT Walmart Inc. - Common Stock $246.000 0,12% 2.172 $-23.936
Penerbit tidak dikenal (CUSIP: 779546308) $242.992 0,12% 2.736 $21.724
FISV Fiserv, Inc. - Common Stock $237.156 0,11% 4.835 $-684.660 Turun ×3
Penerbit tidak dikenal (CUSIP: 30254T759) $232.366 0,11% 5.135 $14.481
ACWX iShares MSCI ACWI ex U.S. ETF $214.250 0,10% 2.815 Naik ×1
Penerbit tidak dikenal (CUSIP: 921908828) $209.026 0,10% 3.254 Naik ×1
UNP Union Pacific Corporation Common Stock $206.720 0,10% 760
VTEI VANGUARD MUNICIPAL BOND FUNDS $201.334 0,10% 1.994
Penerbit tidak dikenal (CUSIP: 74925K581) $193.520 0,09% 12.962 $12.832

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AAPL $9.456.862 4,52% naik ×6
AMAT $9.443.826 4,52% naik ×4
MSFT $7.454.059 3,57% naik ×3
LLY $7.184.585 3,44% naik ×6
AMZN $6.924.253 3,31% naik ×6
HD $4.939.636 2,36% naik ×6
PG $4.114.425 1,97% naik ×6
AXP $4.069.824 1,95% naik ×6
ADP $3.931.664 1,88% naik ×3
XYL $3.494.643 1,67% naik ×3
SCHW $2.717.075 1,30% naik ×4
UBER $2.700.877 1,29% naik ×5
CVX $2.425.732 1,16% naik ×3
None $2.391.508 1,14% naik ×4
NEE $1.928.745 0,92% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CRWD $260.231 341 0,12%
ACWX $214.250 2.815 0,10%
Penerbit tidak dikenal (CUSIP: 921908828) $209.026 3.254 0,10%
UNP $206.720 760 0,10%
VTEI $201.334 1.994 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -2K +$6.5M
AMAT Beli lebih banyak +454 +$5.1M
LLY Beli lebih banyak +359 +$2.0M
GOOGL Dipangkas -793 +$2.0M
ROK Dipangkas -56 +$1.5M
ADI Dipangkas -1K +$1.3M
AAPL Beli lebih banyak +85 +$1.2M
NVDA Dipangkas -2K +$1.2M
AXP Beli lebih banyak +2K +$1.1M
SBGSY Beli lebih banyak +1K +$1.0M

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
CRM 31 Des. 2025 6.395 $1.515.615 -11,4%
NVO 30 Sep. 2025 14.678 $1.013.074 -32,7%
MKC 31 Maret 2026 9.945 $677.353 -11,4%
BDX 30 Juni 2025 2.802 $641.826 30,6%
BALL 30 Sep. 2025 7.095 $397.959 11,8%
HON 30 Juni 2026 1.505 $340.175 -4,4%
NSRGY 30 Sep. 2025 3.325 $330.239 Tidak lagi dilacak
LYV 30 Sep. 2025 2.000 $302.560 3,3%
SBUX 30 Juni 2025 3.010 $295.251 3,4%
PEP 30 Juni 2026 1.870 $290.393 -7,0%
CMCSA 30 Sep. 2025 8.000 $285.520 -31,3%
RELX 31 Maret 2026 6.750 $272.835 0,8%
ADBE 30 Sep. 2025 705 $272.750 -32,6%
UNP 31 Maret 2026 1.160 $268.332 14,7%
SPY 31 Des. 2025 398 $265.140 Tidak lagi dilacak
DVN 31 Maret 2026 7.000 $256.410 -5,3%
MORN 30 Juni 2026 1.494 $252.561 17,6%
SGDM 30 Juni 2026 3.250 $245.342
MRSH 31 Des. 2025 1.210 $243.851 -8,3%
CL 30 Sep. 2025 2.600 $236.340 5,4%
PEP 30 Juni 2025 1.570 $235.406 -4,7%
DIS 31 Maret 2026 2.000 $227.540 6,0%
AIG 30 Juni 2026 3.000 $225.750 0,5%
ZS 31 Maret 2026 1.000 $224.920 40,1%
CMCSA 31 Maret 2026 7.400 $207.274 -24,9%
VTEI 31 Maret 2026 1.994 $201.055
EBC 30 Juni 2025 12.000 $196.800 40,6%
SAN 30 Juni 2026 10.434 $117.696 -3,2%