Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +19.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -18.0%

Tahunan: +14.9% · 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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 34,8%
Financials 21,1%
Industrials 14,9%
Health Care 13,4%
Communication Services 7,2%
Retail 3,7%
Consumer Discretionary 3,1%
Lainnya/Tidak terpetakan 1,8%

Portofolio lengkap 31 posisi

05
Tipe Rentetan Tren 8 kuartal
AMAT Applied Materials, Inc. - Common Stock $182.601.603 13,21% 252.561 $92.729.290 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $126.730.363 9,17% 265.365 $33.729.227 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $99.884.978 7,22% 282.696 $16.723.403 Turun ×3
APH Amphenol Corporation Common Stock $87.165.908 6,30% 494.362 $20.466.754 Turun ×4
ADI Analog Devices, Inc. - Common Stock $76.152.979 5,51% 191.739 $12.954.468 Turun ×3
V Visa Inc. $69.804.405 5,05% 203.458 $11.170.752 Naik ×2
MSFT Microsoft Corporation - Common Stock $63.617.442 4,60% 170.547 $-2.817.338 Turun ×3
AXP American Express Company Common Stock $57.877.958 4,19% 171.110 $4.575.840 Turun ×3
ROST Ross Stores, Inc. - Common Stock $50.821.769 3,68% 238.768 $-902.543
TMO Thermo Fisher Scientific Inc Common Stock $48.830.459 3,53% 97.396 $957.403
BKNG Booking Holdings Inc. - Common Stock $43.355.276 3,14% 243.241 $5.020.312 Naik ×2
NDAQ Nasdaq, Inc. - Common Stock $40.357.653 2,92% 512.023 $-3.107.979
AME AMETEK, Inc. $39.648.159 2,87% 163.876 $4.519.700
RMD ResMed Inc. Common Stock $39.564.732 2,86% 203.021 $-6.009.422
BRO Brown & Brown, Inc. Common Stock $39.148.628 2,83% 610.267 $-3.889.320 Turun ×2
ABT Abbott Laboratories Common Stock $38.467.680 2,78% 423.933 $-5.057.521
MA Mastercard Incorporated Common Stock $33.769.714 2,44% 65.751 $5.735.790 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $31.639.656 2,29% 141.280 $2.934.386
SYK Stryker Corporation Common Stock $29.918.616 2,16% 95.028 $-1.306.635
WRB W.R. Berkley Corporation Common Stock $27.546.691 1,99% 390.567 $1.659.910
GWW W.W. Grainger, Inc. Common Stock $27.073.320 1,96% 19.901 $5.365.110
ESGV VANGUARD WORLD FUND $21.804.789 1,58% 164.888 Naik ×1
HDB HDFC Bank Limited Common Stock $21.770.867 1,57% 842.852 $285.967 Turun ×2
CRM Salesforce, Inc. Common Stock $18.749.225 1,36% 119.681 $-915.713 Naik ×2
ALC Alcon Inc. Ordinary Shares $16.871.217 1,22% 249.707 $-1.639.712
INTU Intuit Inc. - Common Stock $13.688.145 0,99% 52.445 $-7.098.091 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $11.746.379 0,85% 163.462 $-23.629.855 Turun ×3
EFX Equifax, Inc. Common Stock $10.733.757 0,78% 67.627 $-12.124.149 Turun ×3
RBA RB Global, Inc. Common Stock $9.498.128 0,69% 81.664 $248.803 Turun ×2
VSGX VANGUARD WORLD FUND $2.440.969 0,18% 29.645 Naik ×1
EWBC East West Bancorp, Inc. - Common Stock $1.377.648 0,10% 10.672 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ESGV $21.804.789 164.888 1,58%
VSGX $2.440.969 29.645 0,18%
EWBC $1.377.648 10.672 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMAT Dipangkas -10K +$92.7M
TSM Dipangkas -10K +$33.7M
ZTS Dipangkas -136K -$23.6M
APH Dipangkas -34K +$20.5M
GOOG Dipangkas -7K +$16.7M
ADI Dipangkas -7K +$13.0M
EFX Dipangkas -59K -$12.1M
V Beli lebih banyak +9K +$11.2M
INTU Beli lebih banyak +4K -$7.1M
RMD Hanya pergerakan harga +0 -$6.0M

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
MRSH 30 Sep. 2025 187.494 $40.993.688 -15,6%
FDS 30 Sep. 2025 72.174 $32.281.987 -7,2%
HD 30 Sep. 2025 70.543 $25.863.886 -30,2%
NDSN 30 Juni 2025 119.311 $24.067.415 55,6%
COST 30 Sep. 2025 23.963 $23.721.932 -0,5%
ACN 30 Juni 2026 114.450 $22.694.291 59,8%
MSCI 30 Juni 2026 36.194 $19.508.928 -4,3%
NVT 30 Juni 2026 4.769 $564.077 0,0%
JKHY 30 Juni 2026 3.043 $480.916 3,5%
AIT 30 Juni 2026 1.784 $473.331 1,6%
LFUS 30 Juni 2026 1.341 $455.068 0,3%
AAPL 30 Sep. 2025 1.912 $444.444 31,0%
TECH 30 Juni 2026 8.137 $425.240 2,5%
CR 30 Juni 2026 2.121 $362.691 -6,7%
SF 30 Juni 2026 4.676 $345.650 0,7%
WTS 30 Juni 2026 1.143 $331.801 -7,2%
ESAB 30 Juni 2026 3.294 $318.398 -29,1%
MORN 30 Sep. 2025 895 $280.967 -20,9%
EVR 30 Juni 2026 906 $270.450 -23,4%
MKTX 30 Juni 2026 1.604 $264.628 44,6%
SIGI 30 Sep. 2025 2.734 $236.901 5,6%
HLNE 30 Juni 2026 2.167 $215.400 10,4%
POWI 30 Juni 2025 4.211 $212.656 -2,6%
LMAT 30 Juni 2026 1.920 $209.606 -17,7%
TRU 30 Juni 2026 2.465 $170.553 -12,1%
GGG 31 Des. 2025 1.842 $156.496 -4,8%
RYAN 30 Juni 2026 3.896 $131.451 -0,2%
RLI 30 Juni 2026 2.164 $123.435 -5,3%
BMI 30 Juni 2026 639 $97.352 -13,9%
PAYC 30 Juni 2026 796 $96.746 75,8%