Rincian sektor

04
Technology 37,2%
Healthcare 13,4%
Communication Services 12,4%
Retail 12,4%
Industrials 8,4%
Financials 6,6%
Materials 4,1%
Consumer Discretionary 2,3%
Consumer Staples 1,4%
Consumer products 0,5%
Energy 0,0%
Lainnya/Tidak terpetakan 1,3%

Portofolio lengkap 80 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $169.644 20,76% 848.222 $20.218 Turun ×6
AAPL Apple Inc. - Common Stock $72.575 8,88% 251.126 $8.435 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $68.744 8,41% 192.561 $13.079 Turun ×4
PANW Palo Alto Networks, Inc. - Common Stock $43.628 5,34% 127.941 $23.583 Naik ×6
V Visa Inc. $40.341 4,94% 117.613 $5.166 Naik ×3
SYK Stryker Corporation Common Stock $29.681 3,63% 94.225 $984 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $24.376 2,98% 102.422 $3.628 Naik ×5
CASY Caseys General Stores, Inc. - Common Stock $24.315 2,98% 30.585 $2.587 Naik ×6
ABT Abbott Laboratories Common Stock $22.969 2,81% 252.404 $-854 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $20.314 2,49% 57.547 $3.678 Turun ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $17.455 2,14% 189.729 $-114 Turun ×4
ADP Automatic Data Processing, Inc. - Common Stock $16.735 2,05% 74.710 $2.283 Naik ×4
APD Air Products and Chemicals, Inc. Common Stock $16.646 2,04% 56.812 $163 Turun ×6
ECL Ecolab Inc. Common Stock $16.606 2,03% 59.520 $2.698 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $16.192 1,98% 40.683 $406 Naik ×6
NSC Norfolk Southern Corporation Common Stock $15.535 1,90% 49.318 $1.448 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $15.264 1,87% 69.382 $-2.199 Turun ×2
LLY Eli Lilly and Company Common Stock $14.500 1,77% 12.093 $6.265 Naik ×6
COST Costco Wholesale Corporation - Common Stock $13.560 1,66% 14.503 $-811 Naik ×6
ETN Eaton Corporation, PLC Ordinary Shares $10.519 1,29% 24.693 $2.228 Naik ×6
DHR Danaher Corporation Common Stock $10.441 1,28% 54.953 $-15 Turun ×1
CNI Canadian National Railway Company Common Stock $8.693 1,06% 73.054 $1.210 Naik ×1
MSFT Microsoft Corporation - Common Stock $8.655 1,06% 23.204 $1.035 Naik ×6
RTX RTX Corporation Common Stock $7.773 0,95% 40.908 $-101 Naik ×3
Penerbit tidak dikenal (CUSIP: 65339f101) $7.649 0,94% 86.923 $-56 Naik ×1
AXP American Express Company Common Stock $6.989 0,86% 20.678 $6.497 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $6.827 0,84% 12.126 $-202 Turun ×2
SBUX Starbucks Corporation - Common Stock $6.392 0,78% 62.662 $-379 Turun ×6
MNST Monster Beverage Corporation - Common Stock $5.931 0,73% 61.784 $1.716 Naik ×4
JNJ Johnson & Johnson Common Stock $5.843 0,71% 23.002 $189 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $5.083 0,62% 15.544 $501 Turun ×6
CMG Chipotle Mexican Grill, Inc. Common Stock $4.771 0,58% 140.314 $-4.180 Turun ×3
BROS Dutch Bros Inc. Class A Common Stock $4.430 0,54% 61.521 Naik ×1
NFLX Netflix, Inc. - Common Stock $4.254 0,52% 59.922 $390 Naik ×2
HD Home Depot, Inc. (The) Common Stock $3.512 0,43% 9.950 $-83 Turun ×6
PAYC Paycom Software, Inc. Common Stock $3.497 0,43% 27.756 $-4.847 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $3.429 0,42% 1.724 $1.179 Naik ×4
AZN AstraZeneca PLC - American Depositary Shares $2.881 0,35% 15.165 Naik ×1
PEP PepsiCo, Inc. - Common Stock $2.805 0,34% 20.775 $-760 Turun ×6
NVO Novo Nordisk A/S Common Stock $2.774 0,34% 57.796 $-4.861 Turun ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2.550 0,31% 4.086 $-844 Turun ×1
MCD McDonald's Corporation Common Stock $2.452 0,30% 9.081 $-438 Turun ×6
PG Procter & Gamble Company (The) Common Stock $2.352 0,29% 15.997 $-22 Turun ×6
CL Colgate-Palmolive Company Common Stock $2.084 0,26% 22.650 $-168 Turun ×6
PAYX Paychex, Inc. - Common Stock $1.995 0,24% 20.359 $-1.507 Turun ×6
ADI Analog Devices, Inc. - Common Stock $1.885 0,23% 4.749 $380 Naik ×2
CRM Salesforce, Inc. Common Stock $1.849 0,23% 11.779 $-4.339 Turun ×1
WMT Walmart Inc. - Common Stock $1.783 0,22% 15.775 $-210 Turun ×2
Penerbit tidak dikenal (CUSIP: 00287y109) $1.771 0,22% 7.026 $247 Naik ×1
GNRC Generac Holdlings Inc. Common Stock $1.649 0,20% 5.628 $563 Naik ×1
CELH Celsius Holdings, Inc. - Common Stock $1.336 0,16% 46.064 $88 Naik ×4
QCOM QUALCOMM Incorporated - Common Stock $1.017 0,12% 5.497 $199 Turun ×1
SYY Sysco Corporation Common Stock $1.009 0,12% 12.014 $156
AMGN Amgen Inc. - Common Stock $899 0,11% 2.483 $16 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $734 0,09% 3.277 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $724 0,09% 3.277 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $722 0,09% 1.511 $342 Naik ×2
GEV GE Vernova Inc. Common Stock $674 0,08% 574 $314 Naik ×1
ROK Rockwell Automation, Inc. Common Stock $670 0,08% 1.353 $198 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $633 0,08% 5.413 $211
EMR Emerson Electric Company Common Stock $477 0,06% 3.335 $57 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $463 0,06% 1.113 $161
AFL AFLAC Incorporated Common Stock $386 0,05% 3.300 $23
HSY The Hershey Company Common Stock $371 0,05% 2.121 $-72 Turun ×6
TSLA Tesla, Inc. - Common Stock $366 0,04% 870 $44 Naik ×1
DIS Walt Disney Company (The) Common Stock $326 0,04% 3.397 $-2 Turun ×6
NVS Novartis AG Common Stock $319 0,04% 2.031 $8
USB U.S. Bancorp Common Stock $309 0,04% 5.150 $40 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $304 0,04% 5.242 $-6 Turun ×6
COF Capital One Financial Corporation Common Stock $302 0,04% 1.500 $29 Turun ×1
KO Coca-Cola Company (The) Common Stock $302 0,04% 3.728 $19 Naik ×3
MRSH Marsh Common Stock $301 0,04% 1.800 $-10
ENB Enbridge Inc Common Stock $288 0,04% 5.337 $5 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $282 0,03% 564 $35 Naik ×1
LIN Linde plc - Ordinary Shares $281 0,03% 541 $28 Naik ×3
CAT Caterpillar, Inc. Common Stock $262 0,03% 246 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $253 0,03% 435 Naik ×1
IBRX ImmunityBio, Inc. - Common Stock $214 0,03% 23.800 $24
GE (diajukan sebagai GEXXXX) GE Aerospace Common Stock $211 0,03% 564 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $200 0,02% 1.710

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PANW $43.628 5,34% naik ×6
V $40.341 4,94% naik ×3
SYK $29.681 3,63% naik ×4
AMZN $24.376 2,98% naik ×5
CASY $24.315 2,98% naik ×6
ABT $22.969 2,81% naik ×6
ADP $16.735 2,05% naik ×4
ISRG $16.192 1,98% naik ×6
NSC $15.535 1,90% naik ×3
LLY $14.500 1,77% naik ×6
COST $13.560 1,66% naik ×6
ETN $10.519 1,29% naik ×6
MSFT $8.655 1,06% naik ×6
RTX $7.773 0,95% naik ×3
MNST $5.931 0,73% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BROS $4.430 61.521 0,54%
AZN $2.881 15.165 0,35%
Penerbit tidak dikenal (CUSIP: 438516205) $734 3.277 0,09%
Penerbit tidak dikenal (CUSIP: 43849R105) $724 3.277 0,09%
CAT $262 246 0,03%
AMD $253 435 0,03%
GE (diajukan sebagai GEXXXX) $211 564 0,03%
PLTR $200 1.710 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PANW Beli lebih banyak +3K +$24K
NVDA Dipangkas -11K +$20K
GOOGL Dipangkas -719 +$13K
AAPL Dipangkas -1K +$8K
LLY Beli lebih banyak +3K +$6K
V Beli lebih banyak +1K +$5K
NVO Dipangkas -149K -$5K
PAYC Dipangkas -41K -$5K
CRM Dipangkas -21K -$4K
CMG Dipangkas -139K -$4K

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
NEE 31 Maret 2026 75.627 $6.050 -18,0%
ABBV 31 Maret 2026 7.071 $1.612 21,0%
HON 30 Juni 2026 6.721 $1.519 -4,2%
FISV 31 Maret 2026 22.118 $1.482 -18,3%
MSTR 31 Des. 2025 1.605 $517 7,9%
K 31 Des. 2025 4.010 $329 Tidak lagi dilacak
STZ 31 Maret 2026 1.953 $270 -25,5%
TGT 30 Juni 2025 2.525 $263 54,0%
PYPL 30 Sep. 2025 3.398 $251 -20,1%
MRK 30 Juni 2025 2.753 $248 76,4%
PLTR 31 Maret 2026 1.310 $233 29,3%
ADBE 30 Juni 2026 923 $224 15,7%
MRK 31 Maret 2026 2.078 $218 16,1%
CMCSA 30 Sep. 2025 5.728 $206 -31,7%