Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +12.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -25.0%

Tahunan: +9.5% · 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: 99,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 23,0%
Financials 21,6%
Industrials 16,5%
Communication Services 10,5%
Technology 5,6%
Energy 4,3%
Materials 3,7%
Retail 3,6%
Consumer Discretionary 2,8%
Consumer Staples 2,2%
Real Estate 2,1%
Utilities 1,3%
Consumer products 0,0%
Lainnya/Tidak terpetakan 2,8%

Portofolio lengkap 222 posisi

05
Tipe Rentetan Tren 8 kuartal
JCI Johnson Controls International plc Ordinary Share $8.149.432.237 4,27% 55.776.006 $618.993.514 Turun ×6
SCHW Charles Schwab Corporation (The) Common Stock $7.101.867.203 3,72% 76.968.323 $53.096.406 Naik ×1
RTX RTX Corporation Common Stock $6.662.036.733 3,49% 35.113.249 $-180.778.076 Turun ×6
CVS CVS Health Corporation Common Stock $5.173.820.539 2,71% 50.012.765 $1.454.972.608 Turun ×5
MSFT Microsoft Corporation - Common Stock $4.788.170.142 2,51% 12.836.229 $360.961.003 Naik ×2
BKNG Booking Holdings Inc. - Common Stock $4.551.705.968 2,38% 25.536.950 $351.920.189 Naik ×3
HUM Humana Inc. Common Stock $4.345.737.744 2,28% 10.940.380 $2.372.442.853 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.226.214.403 2,21% 11.961.097 $718.341.730 Turun ×6
MET MetLife, Inc. Common Stock $4.097.759.602 2,15% 48.431.150 $482.922.643 Turun ×3
Penerbit tidak dikenal (CUSIP: 866966104) $4.096.716.044 2,14% 54.761.610 $640.316.823 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.982.306.988 2,08% 16.708.513 $835.368.323 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.809.156.798 1,99% 10.658.860 $754.000.021 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.770.702.593 1,97% 9.072.258 $1.209.093.087 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $3.655.332.449 1,91% 6.489.255 $786.490.120 Naik ×1
OXY Occidental Petroleum Corporation Common Stock $3.534.193.330 1,85% 72.764.944 $-1.281.368.850 Turun ×5
TEL TE Connectivity plc Ordinary Shares $3.421.097.106 1,79% 16.968.886 $350.812.777 Naik ×1
CI The Cigna Group Common Stock $3.356.093.871 1,76% 12.173.875 $273.587.678 Naik ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3.037.348.765 1,59% 4.871.137 $-407.264.243 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $2.991.423.815 1,57% 23.677.567 $-388.413.805 Turun ×6
IFF International Flavors & Fragrances, Inc. Common Stock $2.931.697.471 1,53% 37.007.037 $285.585.529 Naik ×2
AON Aon plc Class A Ordinary Shares (Ireland) $2.850.259.933 1,49% 8.593.144 $230.546.789 Naik ×3
CMCSA Comcast Corporation - Class A Common Stock $2.845.421.719 1,49% 115.903.125 $-401.915.966 Naik ×6
APD Air Products and Chemicals, Inc. Common Stock $2.753.984.278 1,44% 9.393.493 $72.304.056 Naik ×1
FTV Fortive Corporation Common Stock $2.686.724.271 1,41% 43.979.772 $301.049.701 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $2.606.961.626 1,36% 61.210.651 $211.669.604 Naik ×2
WFC Wells Fargo & Company Common Stock $2.588.952.219 1,36% 31.328.076 $107.641.371 Naik ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2.526.513.684 1,32% 48.197.514 $-711.095.851 Turun ×4
FISV Fiserv, Inc. - Common Stock $2.462.062.101 1,29% 50.194.946 $-342.498.909 Turun ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $2.428.933.475 1,27% 29.477.348 $369.772.709 Turun ×5
GEHC GE HealthCare Technologies Inc. - Common Stock $2.423.685.138 1,27% 37.864.164 $194.892.422 Naik ×5
BK The Bank of New York Mellon Corporation Common Stock $2.401.736.386 1,26% 16.608.370 $-374.418.436 Turun ×6
ROP Roper Technologies, Inc. - Common Stock $2.389.230.681 1,25% 7.060.583 $1.206.031.122 Naik ×1
FDX FedEx Corporation Common Stock $2.264.953.408 1,19% 7.233.269 $-1.290.951.327 Turun ×3
SBAC SBA Communications Corporation - Class A Common Stock $2.174.561.401 1,14% 12.323.254 $95.423.722 Naik ×6
AJG Arthur J. Gallagher & Co. Common Stock $2.149.609.457 1,13% 9.363.634 $556.681.966 Naik ×2
CHTR Charter Communications, Inc. - Class A Common Stock $2.137.731.153 1,12% 15.032.214 $-1.019.990.726 Naik ×4
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $2.097.596.707 1,10% 8.025.392 $-33.936.043 Naik ×4
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2.076.898.436 1,09% 24.124.735 $-51.832.498 Naik ×6
CARR Carrier Global Corporation Common Stock $2.015.335.480 1,06% 27.475.603 $516.235.287 Naik ×2
BKR Baker Hughes Company - Common Stock $1.934.423.751 1,01% 34.854.482 $-255.534.865 Turun ×6
FIS Fidelity National Information Services, Inc. Common Stock $1.907.805.830 1,00% 49.069.080 $-394.215.965 Turun ×2
V Visa Inc. $1.858.630.377 0,97% 5.417.326 $1.858.370.753 Naik ×1
COF Capital One Financial Corporation Common Stock $1.829.238.314 0,96% 9.117.926 $228.427.469 Naik ×1
TRU TransUnion Common Stock $1.745.514.662 0,91% 24.196.211 $625.362.396 Naik ×2
UBS UBS Group AG Registered Ordinary Shares $1.666.001.775 0,87% 33.630.342 $357.426.707 Turun ×6
ELAN Elanco Animal Health Incorporated Common Stock $1.658.640.785 0,87% 67.397.025 $8.808.472 Turun ×6
TMO Thermo Fisher Scientific Inc Common Stock $1.531.543.498 0,80% 3.054.778 $1.518.891.024 Naik ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $1.398.888.950 0,73% 149.934.507 $-67.973.077 Naik ×1
SU Suncor Energy Inc. Common Stock $1.361.676.619 0,71% 25.366.554 $-374.534.215 Turun ×3
INCY Incyte Corporation - Common Stock $1.355.482.475 0,71% 11.957.326 $202.290.728 Turun ×6
LPLA LPL Financial Holdings Inc. - Common Stock $1.289.722.301 0,68% 4.578.679 $42.316.567 Naik ×6
CPNG Coupang, Inc. Class A Common Stock $1.254.013.601 0,66% 72.194.220 $-105.499.705 Naik ×6
D Dominion Energy, Inc. Common Stock $1.249.943.966 0,65% 18.303.470 $45.843.680 Turun ×5
BAX Baxter International Inc. Common Stock $1.244.796.875 0,65% 58.386.345 $282.920.099 Naik ×2
SNY Sanofi - American Depositary Shares $1.198.245.769 0,63% 28.088.274 $-223.287.401 Turun ×6
AVTR Avantor, Inc. Common Stock $1.188.207.643 0,62% 120.020.974 $250.164.744 Naik ×2
AEP American Electric Power Company, Inc. - Common Stock $1.186.738.508 0,62% 8.674.355 $41.120.936 Turun ×6
SUI Sun Communities, Inc. Common Stock $1.139.238.650 0,60% 9.500.781 $-657.710.489 Turun ×2
Penerbit tidak dikenal (CUSIP: 314352105) $1.084.598.421 0,57% 7.182.771 Naik ×1
ADM Archer-Daniels-Midland Company Common Stock $1.083.529.630 0,57% 14.182.325 $-61.856.877 Turun ×2
TDY Teledyne Technologies Incorporated Common Stock $1.075.600.995 0,56% 1.612.837 $105.004.627 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $1.062.700.883 0,56% 6.335.783 $-230.621.641 Naik ×1
RAL Ralliant Corporation Common Stock $1.031.203.097 0,54% 14.005.203 $459.442.451 Naik ×3
BAP Credicorp Ltd. Common Stock $1.018.484.838 0,53% 2.614.315 $-138.178.319 Turun ×6
NVO Novo Nordisk A/S Common Stock $977.837.453 0,51% 20.397.110 $267.322.140 Naik ×1
COP ConocoPhillips Common Stock $963.322.885 0,50% 9.266.284 $-309.930.371 Turun ×4
CX Cemex, S.A.B. de C.V. Sponsored ADR $962.251.644 0,50% 80.187.637 $-12.854.717 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $955.765.961 0,50% 9.957.970 $-288.517.463 Naik ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $941.218.594 0,49% 5.584.707 $221.781.580 Naik ×1
HPQ HP Inc. Common Stock $935.254.546 0,49% 42.627.828 $136.261.833 Naik ×2
BMRN BioMarin Pharmaceutical Inc. - Common Stock $849.426.895 0,44% 14.844.930 $26.833.129 Naik ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $841.086.530 0,44% 404.215 $100.251.185 Naik ×2
NSC Norfolk Southern Corporation Common Stock $789.031.988 0,41% 2.508.128 $-1.006.942.262 Turun ×3
TIGO Millicom International Cellular S.A. - Common Stock $745.913.964 0,39% 8.218.532 $134.221.310 Naik ×2
TAP Molson Coors Beverage Company Class B Common Stock $742.789.309 0,39% 19.065.434 $-54.813.181 Naik ×1
KKR KKR & Co. Inc. Common Stock $739.794.067 0,39% 8.060.515 Naik ×1
CE Celanese Corporation Common Stock $702.982.764 0,37% 15.282.234 $-306.317.737 Turun ×1
LIN Linde plc - Ordinary Shares $688.420.615 0,36% 1.326.590 $30.750.357
TSM Taiwan Semiconductor Manufacturing Company Ltd. $688.067.096 0,36% 1.440.767 $651.636.086 Naik ×1
ADBE Adobe Inc. - Common Stock $638.623.359 0,33% 3.114.932 $31.994.126 Naik ×4
MDT Medtronic plc. Ordinary Shares $616.131.501 0,32% 7.875.898 $-50.606.282 Naik ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $613.317.702 0,32% 13.773.135 $16.179.276 Naik ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $588.631.955 0,31% 1.955.393 $-49.699.985 Naik ×1
FOXA Fox Corporation - Class A Common Stock $585.396.687 0,31% 11.223.096 $-50.978.886 Naik ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $563.230.754 0,29% 14.542.493 $-312.412.090 Naik ×1
XP XP Inc. - Class A Common Stock $529.495.713 0,28% 32.564.312 $-93.620.427 Turun ×3
MCHP Microchip Technology Incorporated - Common Stock $504.642.341 0,26% 5.533.359 $108.601.390 Turun ×4
AEG Aegon Ltd. New York Registry Shares $376.720.953 0,20% 44.635.184 $9.680.698 Turun ×6
VFC V.F. Corporation Common Stock $373.734.999 0,20% 22.406.175 $-187.353.380 Turun ×3
PDD PDD Holdings Inc. - American Depositary Shares $347.074.000 0,18% 4.550.000 $-116.577.968 Naik ×2
BNTX BioNTech SE - American Depositary Shares $342.199.843 0,18% 3.677.591 $15.406.659 Naik ×2
YUMC Yum China Holdings, Inc. Common Stock $341.900.519 0,18% 8.365.562 $-65.498.431 Naik ×1
FOX Fox Corporation - Class B Common Stock $340.343.796 0,18% 7.266.093 $-40.855.475 Naik ×1
TRP TC Energy Corporation Common Stock $333.756.892 0,17% 5.034.800 $-222.907.348 Turun ×3
NWSA News Corporation - Class A Common Stock $311.323.258 0,16% 12.538.190 $5.775.045 Naik ×1
JD JD.com, Inc. - American Depositary Shares $310.719.631 0,16% 12.194.648 $-49.876.110
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $277.099.675 0,15% 2.162.476 $35.647.782 Naik ×2
GE GE Aerospace Common Stock $223.509.974 0,12% 598.052 $14.087.998 Turun ×6
COHR Coherent Corp. Common Stock $214.654.795 0,11% 544.160 $81.514.462 Turun ×6
HDB HDFC Bank Limited Common Stock $172.510.821 0,09% 6.678.700 $30.985.917 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
BKNG $4.551.705.968 2,38% naik ×3
CI $3.356.093.871 1,76% naik ×6
AON $2.850.259.933 1,49% naik ×3
CMCSA $2.845.421.719 1,49% naik ×6
GEHC $2.423.685.138 1,27% naik ×5
SBAC $2.174.561.401 1,14% naik ×6
CHTR $2.137.731.153 1,12% naik ×4
WTW $2.097.596.707 1,10% naik ×4
ZBH $2.076.898.436 1,09% naik ×6
LPLA $1.289.722.301 0,68% naik ×6
CPNG $1.254.013.601 0,66% naik ×6
RAL $1.031.203.097 0,54% naik ×3
ADBE $638.623.359 0,33% naik ×4
KSPI $21.904.845 0,01% naik ×5
ZH $1.568.418 0,00% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 314352105) $1.084.598.421 7.182.771 0,57%
KKR $739.794.067 8.060.515 0,39%
SE $2.199.299 22.950 0,00%
Penerbit tidak dikenal (CUSIP: 438516205) $897.727 4.010 0,00%
Penerbit tidak dikenal (CUSIP: 43849R105) $886.310 4.009 0,00%
Penerbit tidak dikenal (CUSIP: 26614N201) $638.141 4.705 0,00%
FUTU $393.708 4.200 0,00%
VOO $206.168 300 0,00%
AMG $203.040 600 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
HUM Dipangkas -440K +$2.4B
CVS Dipangkas -1.8M +$1.5B
FDX Dipangkas -2.8M -$1.3B
OXY Dipangkas -1.3M -$1.3B
UNH Dipangkas -394K +$1.2B
ROP Beli lebih banyak +3.7M +$1.2B
CHTR Beli lebih banyak +405K -$1.0B
NSC Dipangkas -3.7M -$1.0B
AMZN Beli lebih banyak +1.6M +$835.4M
META Beli lebih banyak +1.5M +$786.5M

4 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
LYB 30 Juni 2026 16.839.152 $1.356.562.085 11,3%
NTR 30 Sep. 2025 10.076.659 $586.864.620 19,3%
TECK 31 Des. 2025 7.871.440 $345.477.502 43,2%
AMRZ 31 Maret 2026 5.385.441 $293.371.528 -33,5%
IEX 31 Maret 2026 1.262.550 $224.658.147 22,9%
TV 31 Des. 2025 64.208.690 $172.721.376 -21,3%
SNREY 30 Sep. 2025 2.289.925 $129.495.259 Tidak lagi dilacak
GAP 31 Des. 2025 5.429.526 $116.137.561 -12,1%
LBTYK 30 Juni 2026 5.255.568 $61.647.813 -20,5%
HES 30 Sep. 2025 44.525 $6.168.494 Tidak lagi dilacak
SATS 31 Maret 2026 32.443 $3.526.554 Tidak lagi dilacak
IWD 30 Juni 2025 17.100 $3.217.536
JNPR 30 Sep. 2025 66.959 $2.673.673 Tidak lagi dilacak
HMC 30 Sep. 2025 78.950 $2.276.129 1,8%
HON 30 Juni 2026 8.019 $1.812.535 -4,4%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 23.900 $1.416.792 -8,7%
EBAY 30 Juni 2026 11.750 $1.069.485 -4,8%
PSMT 30 Juni 2026 6.156 $926.478 -12,6%
CIB (diajukan sebagai CIBXXXX) 30 Juni 2025 20.946 $842.029 99,0%
LOMA 30 Juni 2026 72.182 $800.498 -20,0%
CIB 31 Maret 2026 12.046 $766.246 26,2%
DD 30 Juni 2026 14.677 $672.207 -4,2%
AMG 31 Des. 2025 2.400 $572.232 28,8%
VOO 31 Maret 2026 600 $376.392
HAL 31 Des. 2025 14.700 $361.620 12,7%
PYPL 31 Maret 2026 4.475 $261.251 16,7%
RIO 30 Sep. 2025 4.000 $233.320 42,7%
ISRG 30 Juni 2026 500 $230.495 -1,4%
BDX 30 Juni 2025 980 $224.479 30,6%
ZTS 31 Des. 2025 1.500 $219.480 -44,6%
HAL 30 Juni 2026 5.500 $214.445 -6,2%
QVCGA (diajukan sebagai QVCGAXXXX) 30 Juni 2025 22.000 $4.424 Tidak lagi dilacak