Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +26.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -10.2%

Tahunan: +20.9% · 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: 96,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 30,6%
Energy 12,3%
Industrials 11,9%
Healthcare 9,9%
Communication Services 8,0%
Financials 6,7%
Consumer Discretionary 6,6%
Retail 4,8%
Materials 1,3%
Consumer Staples 1,2%
Consumer products 0,9%
Utilities 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 5,7%

Portofolio lengkap 118 posisi

05
Tipe Rentetan Tren 8 kuartal
TTE TotalEnergies SE Ordinary Shares $254.699.883 12,34% 3.274.674 $-47.424.041 Naik ×1
CRH CRH PLC Ordinary Shares $122.659.557 5,94% 1.146.351 $29.440.453 Naik ×4
AZN AstraZeneca PLC - American Depositary Shares $108.890.402 5,28% 581.859 $1.786.387 Naik ×1
RACE Ferrari N.V. Common Shares $100.753.594 4,88% 271.698 $18.705.227 Naik ×3
NVDA NVIDIA Corporation - Common Stock $81.061.061 3,93% 405.123 $2.210.287 Turun ×1
MU Micron Technology, Inc. - Common Stock $76.463.632 3,70% 66.243 $60.196.636 Naik ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $73.304.237 3,55% 429.031 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $67.025.101 3,25% 187.551 $-10.477.783 Turun ×3
MSFT Microsoft Corporation - Common Stock $63.951.668 3,10% 171.443 $3.576.941 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $61.915.012 3,00% 259.776 $12.929.908 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $56.948.619 2,76% 101.100 $2.882.334 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $55.505.951 2,69% 95.550 $36.566.618 Naik ×6
AAPL Apple Inc. - Common Stock $54.920.239 2,66% 189.799 $13.171.784 Naik ×1
AVGO Broadcom Inc. - Common Stock $53.470.513 2,59% 141.550 $6.069.056 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $47.594.626 2,31% 99.660 $17.039.215 Naik ×3
V Visa Inc. $42.954.868 2,08% 125.200 $3.542.772 Turun ×2
LLY Eli Lilly and Company Common Stock $34.706.706 1,68% 28.936 $32.931.550 Naik ×1
INTC Intel Corporation - Common Stock $34.530.499 1,67% 247.300 $26.922.487 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $33.004.037 1,60% 32.633 $7.709.782 Naik ×1
QGEN Qiagen N.V. Common Shares $29.439.083 1,43% 759.564 $-968.686
WMT Walmart Inc. - Common Stock $28.847.322 1,40% 254.700 $-23.576.915 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $28.625.219 1,39% 83.940 $11.527.412 Turun ×2
KO Coca-Cola Company (The) Common Stock $25.066.594 1,21% 308.436
DE Deere & Company Common Stock $24.587.265 1,19% 38.761 $1.295.373 Turun ×1
MA Mastercard Incorporated Common Stock $23.754.000 1,15% 46.250 $-3.377.538 Turun ×1
LIN Linde plc - Ordinary Shares $23.739.948 1,15% 45.747 $12.776.711 Naik ×1
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $20.274.819 0,98% 2.481.618 $5.716.488 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $20.244.000 0,98% 28.000 $17.167.890 Naik ×1
TT Trane Technologies plc $18.786.870 0,91% 38.250 $3.680.045 Naik ×1
DHI D.R. Horton, Inc. Common Stock $18.514.244 0,90% 113.668 $4.703.874 Naik ×1
ANET Arista Networks, Inc. Common Stock $18.007.280 0,87% 106.000 $5.330.245 Naik ×1
NFLX Netflix, Inc. - Common Stock $16.875.390 0,82% 236.350 $-28.614.040 Turun ×1
HWM Howmet Aerospace Inc. Common Stock $16.045.565 0,78% 59.680 $-423.568 Turun ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $13.702.150 0,66% 50.824 $7.464.396 Naik ×2
RL Ralph Lauren Corporation Common Stock $13.447.235 0,65% 33.500 Naik ×1
ORCL Oracle Corporation Common Stock $12.559.335 0,61% 85.700 $216.806 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $12.206.207 0,59% 28.645 $2.822.377 Naik ×1
GM General Motors Company Common Stock $11.558.223 0,56% 149.951 $3.523.919 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $11.449.840 0,55% 34.197 $-3.201.573 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $11.332.629 0,55% 14.850 $4.820.590 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $10.992.141 0,53% 36.900 Naik ×1
SNOW Snowflake Inc. Common Stock $10.154.550 0,49% 39.900 $4.302.734 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $9.623.856 0,47% 24.200 $-1.416.855 Naik ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $9.566.428 0,46% 716.050 $1.749.148 Naik ×1
NOW ServiceNow, Inc. Common Stock $9.049.372 0,44% 91.150 $5.191.477 Naik ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $8.010.324 0,39% 143.400 $-1.590.236 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $7.575.000 0,37% 50.000 Naik ×1
UBER Uber Technologies, Inc. Common Stock $7.403.616 0,36% 102.600 $210.616 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $7.186.996 0,35% 14.335 $140.913
DDOG Datadog, Inc. - Class A Common Stock $7.133.864 0,35% 27.400 $3.987.831 Naik ×1
SYK Stryker Corporation Common Stock $6.712.389 0,33% 21.320 $-293.150
BKNG Booking Holdings Inc. - Common Stock $6.639.440 0,32% 37.250 $534.476 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $6.451.170 0,31% 56.500 $-72.930 Naik ×1
OKTA Okta, Inc. - Class A Common Stock $6.160.718 0,30% 45.150 $2.697.478 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $6.080.628 0,29% 20.400 $1.304.784 Turun ×1
SPOT Spotify Technology S.A. Ordinary Shares $6.060.516 0,29% 13.200 $774.997 Naik ×1
CRM Salesforce, Inc. Common Stock $5.984.412 0,29% 38.200 $-5.029.118 Turun ×2
APP Applovin Corporation - Class A Common Stock $5.719.053 0,28% 11.100 $1.380.853 Naik ×1
ENTG Entegris, Inc. - Common Stock $5.710.555 0,28% 31.750 Naik ×1
Penerbit tidak dikenal (CUSIP: N52A8C105) $5.616.100 0,27% 142.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 008073AA6) $5.075.593 0,25% 5.350.000 $-78.574 Naik ×1
SNPS Synopsys, Inc. - Common Stock $4.884.467 0,24% 10.950 $622.307 Naik ×1
Penerbit tidak dikenal (CUSIP: 02079K404) $4.783.660 0,23% 94.000 Naik ×1
ADSK Autodesk, Inc. - Common Stock $4.559.149 0,22% 23.450 $-899.171 Naik ×1
NDAQ Nasdaq, Inc. - Common Stock $4.149.873 0,20% 52.650 $-209.229 Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock $4.056.964 0,20% 22.860 $129.206 Naik ×1
COHR Coherent Corp. Common Stock $3.944.700 0,19% 10.000 Naik ×1
KLAR Klarna Group plc Ordinary Shares $3.471.160 0,17% 171.500 $1.226.225
Penerbit tidak dikenal (CUSIP: 833445AD1) $3.094.298 0,15% 1.750.000
PONY Pony AI Inc. - American Depositary Shares $2.966.260 0,14% 426.800 $1.196.260 Naik ×1
FLUT Flutter Entertainment plc Ordinary Shares $2.812.402 0,14% 27.940 $-11.311.524 Turun ×1
PCOR Procore Technologies, Inc. Common Stock $2.540.781 0,12% 62.550 $-930.519 Naik ×1
DXCM DexCom, Inc. - Common Stock $2.424.600 0,12% 36.000 $-2.285.400 Turun ×1
Penerbit tidak dikenal (CUSIP: N3167Y903) $2.384.596 0,12% 700 Opsi beli Naik ×1
Penerbit tidak dikenal (CUSIP: 15675D103) $2.210.000 0,11% 10.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 76954AAD5) $2.101.807 0,10% 1.950.000 $447.448 Naik ×2
JCI Johnson Controls International plc Ordinary Share $2.049.193 0,10% 14.025 $837.905 Naik ×1
TOST Toast, Inc. Class A Common Stock $2.019.732 0,10% 72.600 $243.562 Naik ×1
Penerbit tidak dikenal (CUSIP: 594972AQ4) $2.005.025 0,10% 1.950.000 $1.288.542 Naik ×1
Penerbit tidak dikenal (CUSIP: 25809KAB1) $1.919.740 0,09% 1.950.000 Naik ×1
GEV GE Vernova Inc. Common Stock $1.826.907 0,09% 1.555 $41.826 Turun ×1
XYL Xylem Inc. Common Stock New $1.716.409 0,08% 14.520 $-82.066 Turun ×2
FSLR First Solar, Inc. - Common Stock $1.628.124 0,08% 6.900 $267.030
NEE NextEra Energy, Inc. Common Stock $1.584.249 0,08% 18.050 $-124.743 Turun ×2
Penerbit tidak dikenal (CUSIP: 18915MAF4) $1.459.753 0,07% 1.150.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 67059NAK4) $1.228.548 0,06% 1.250.000 $91.586
Penerbit tidak dikenal (CUSIP: 90353TAM2) $1.153.243 0,06% 960.000 $839.361 Naik ×1
NEM Newmont Corporation $1.063.733 0,05% 11.389 $-17.674.234 Turun ×2
Penerbit tidak dikenal (CUSIP: 565788AF3) $1.054.894 0,05% 1.050.000 $478.573 Naik ×1
Penerbit tidak dikenal (CUSIP: 23804LAD5) $1.052.774 0,05% 740.000 $16.931 Turun ×1
PLD Prologis, Inc. Common Stock $1.038.378 0,05% 7.665 $456.125 Naik ×1
SXT Sensient Technologies Corporation Common Stock $1.031.321 0,05% 8.365 $308.250
Penerbit tidak dikenal (CUSIP: 18915MAC1) $1.008.166 0,05% 780.000 $90.457
Penerbit tidak dikenal (CUSIP: 23248VAD7) $999.006 0,05% 600.000 Naik ×1
WM Waste Management, Inc. Common Stock $994.045 0,05% 4.460 $-90.564 Turun ×3
Penerbit tidak dikenal (CUSIP: F92124900) $960.829 0,05% 2.500 Opsi beli Naik ×1
ARM Arm Holdings plc - American Depositary Shares $952.020 0,05% 2.685 Naik ×1
DHR Danaher Corporation Common Stock $895.256 0,04% 4.700 $4.136
Penerbit tidak dikenal (CUSIP: 958102AT2) $885.753 0,04% 55.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 343412AJ1) $599.012 0,03% 450.000 $40.514

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
CRH $122.659.557 5,94% naik ×4
RACE $100.753.594 4,88% naik ×3
AMZN $61.915.012 3,00% naik ×6
AMD $55.505.951 2,69% naik ×6
TSM $47.594.626 2,31% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $73.304.237 429.031 3,55%
KO $25.066.594 308.436 1,21%
RL $13.447.235 33.500 0,65%
MRVL $10.992.141 36.900 0,53%
TJX $7.575.000 50.000 0,37%
ENTG $5.710.555 31.750 0,28%
Penerbit tidak dikenal (CUSIP: N52A8C105) $5.616.100 142.000 0,27%
Penerbit tidak dikenal (CUSIP: 02079K404) $4.783.660 94.000 0,23%
COHR $3.944.700 10.000 0,19%
Penerbit tidak dikenal (CUSIP: 833445AD1) $3.094.298 1.750.000 0,15%
Penerbit tidak dikenal (CUSIP: N3167Y903) $2.384.596 700 0,12%
Penerbit tidak dikenal (CUSIP: 15675D103) $2.210.000 10.000 0,11%
Penerbit tidak dikenal (CUSIP: 25809KAB1) $1.919.740 1.950.000 0,09%
Penerbit tidak dikenal (CUSIP: 18915MAF4) $1.459.753 1.150.000 0,07%
Penerbit tidak dikenal (CUSIP: 23248VAD7) $999.006 600.000 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Beli lebih banyak +18K +$60.2M
TTE Beli lebih banyak +34K -$47.4M
AMD Beli lebih banyak +2K +$36.6M
CRH Beli lebih banyak +245K +$29.4M
NFLX Dipangkas -237K -$28.6M
INTC Beli lebih banyak +75K +$26.9M
WMT Dipangkas -167K -$23.6M
RACE Beli lebih banyak +25K +$18.7M
TSM Beli lebih banyak +9K +$17.0M
AAPL Beli lebih banyak +25K +$13.2M

3 positions 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
FER 30 Juni 2026 574.068 $36.657.069 -21,8%
QGEN (diajukan sebagai QGENXXXX) 31 Maret 2026 691.821 $31.570.044 11,8%
MMM 31 Maret 2026 111.050 $17.779.105 11,5%
HD 31 Des. 2025 37.500 $15.194.625 -17,8%
LIN 31 Des. 2025 30.000 $14.250.000 12,5%
MELI 31 Des. 2025 5.859 $13.692.131 -15,8%
DIS 31 Des. 2025 103.901 $11.896.665 -10,2%
MDLN 30 Juni 2026 250.000 $11.125.000 -9,7%
SGI 31 Maret 2026 121.000 $10.802.880 -16,2%
KO 30 Sep. 2025 125.000 $8.843.750 29,1%
KR 30 Juni 2025 125.000 $8.461.250 -17,7%
IFF 30 Juni 2025 94.100 $7.303.101 12,1%
FISV 30 Sep. 2025 41.850 $7.215.359 -65,6%
DOLE 30 Juni 2026 449.117 $6.417.882 -7,1%
JPM 30 Juni 2026 20.000 $5.883.200 1,5%
ROP 31 Maret 2026 13.200 $5.875.716 0,1%
ADBE 31 Maret 2026 16.210 $5.673.338 -2,2%
MDT 31 Des. 2025 56.550 $5.385.822 -10,1%
INTU 31 Maret 2026 7.850 $5.199.997 -35,0%
ADI 30 Juni 2025 25.400 $5.122.418 75,3%
T 30 Juni 2026 150.000 $4.348.500 17,4%
ENPH 30 Juni 2025 70.000 $4.343.500 -15,6%
ACN 31 Maret 2026 16.045 $4.304.874 0,3%
T 30 Sep. 2025 147.300 $4.262.862 -14,0%
TTD 30 Sep. 2025 58.800 $4.233.012 -75,6%
BSX 30 Juni 2026 61.000 $3.827.750 -0,2%
ANSS 30 Juni 2025 12.050 $3.814.548 Tidak lagi dilacak
KKR 31 Des. 2025 27.577 $3.583.631 -29,2%
CRCL 31 Des. 2025 26.000 $3.447.080 2,5%
TAL 30 Juni 2025 245.875 $3.248.009 18,0%
ARRY 30 Juni 2025 280.500 $1.366.035 -30,8%
MICC 31 Maret 2026 55.154 $881.985 16,9%
BABA 30 Sep. 2025 7.653 $867.927 -40,8%
HSAI 30 Juni 2025 50.000 $740.000 -29,9%
ZTS 30 Juni 2026 4.595 $543.175 -3,0%
ONON 30 Sep. 2025 8.751 $455.490 -27,2%
JKS 30 Juni 2025 18.000 $335.520 -56,9%
HDB 31 Des. 2025 9.600 $327.936 -38,9%
SKX 30 Juni 2025 1.870 $106.179 Tidak lagi dilacak
EA 30 Juni 2025 691 $99.863 Tidak lagi dilacak
MSGS 30 Juni 2025 463 $90.155 94,8%
LULU 30 Juni 2025 301 $85.201 -60,2%
FWONK 30 Juni 2025 872 $78.489 -12,7%
MTN 30 Juni 2025 466 $74.569 -10,2%
DECK 30 Juni 2025 662 $74.018 -23,2%
PLNT 30 Juni 2025 736 $71.105 -61,1%
DKS 30 Juni 2025 335 $67.523 -31,2%
COLM 30 Juni 2025 865 $65.472 -6,2%
VFC 30 Juni 2025 3.841 $59.612 22,0%
CALY 30 Juni 2025 8.761 $57.735 79,5%
XPOF 30 Juni 2025 5.966 $49.697 -37,2%
DOO 30 Juni 2025 1.390 $46.927 15,5%
LTH 30 Juni 2025 1.448 $43.730 35,1%
MANU 30 Juni 2025 2.258 $29.557 12,7%