Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +7.4%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih -1.3%

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: 89,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 44,2%
Communication Services 11,6%
Retail 7,1%
Consumer Discretionary 3,6%
Financials 3,6%
Healthcare 3,5%
Industrials 3,1%
Materials 0,6%
Consumer Staples 0,6%
Energy 0,5%
Consumer products 0,4%
Utilities 0,2%
Lainnya/Tidak terpetakan 21,0%

Portofolio lengkap 100 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $12.331.147 9,41% 61.628 $1.103.154 Turun ×2
AAPL Apple Inc. - Common Stock $9.899.874 7,55% 34.213 $732.979 Turun ×2
MSFT Microsoft Corporation - Common Stock $6.626.700 5,06% 17.765 $-180.726 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $5.358.598 4,09% 22.483 $593.589 Turun ×2
STIP iShares Trust $4.816.538 3,68% 47.147 $662.065 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.602.926 3,51% 12.880 $747.034 Turun ×2
AVGO Broadcom Inc. - Common Stock $4.237.222 3,23% 11.217 $487.199 Turun ×2
MU Micron Technology, Inc. - Common Stock $4.132.358 3,15% 3.580 $3.122.106 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.911.010 2,98% 11.069 $672.361 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3.888.612 2,97% 6.694 $2.564.283 Naik ×2
MGK VANGUARD WORLD FUND $3.816.636 2,91% 43.415 $579.934 Naik ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3.764.808 2,87% 70.807 $835.313 Naik ×2
TSLA Tesla, Inc. - Common Stock $3.382.045 2,58% 8.041 $409.532 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $3.096.405 2,36% 5.497 $-90.931 Turun ×2
SPSB SPDR SERIES TRUST $2.669.059 2,04% 88.939 $-321.553 Turun ×2
LRCX Lam Research Corporation - Common Stock $2.124.150 1,62% 4.899 $1.115.383 Naik ×2
INTC Intel Corporation - Common Stock $2.081.604 1,59% 14.908 $1.552.529 Naik ×1
XLK SELECT SECTOR SPDR TRUST $1.720.205 1,31% 9.029 $519.453 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.693.989 1,29% 2.343 $971.445 Naik ×1
WMT Walmart Inc. - Common Stock $1.682.477 1,28% 14.855 $274.226 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $1.626.351 1,24% 13.846 $645.225 Naik ×2
COST Costco Wholesale Corporation - Common Stock $1.525.752 1,16% 1.631 $-24.693 Naik ×2
KLAC KLA Corporation - Common Stock $1.435.234 1,10% 4.757 $747.619 Naik ×2
LLY Eli Lilly and Company Common Stock $1.315.775 1,00% 1.097 $-16.052 Turun ×2
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $1.256.092 0,96% 3.753 $445.519
RTX RTX Corporation Common Stock $1.252.787 0,96% 6.603 $3.759 Naik ×2
VOO VANGUARD INDEX FUNDS $1.245.873 0,95% 1.814 $156.539 Turun ×1
NFLX Netflix, Inc. - Common Stock $1.146.541 0,87% 16.058 $-426.185 Turun ×1
VIS VANGUARD WORLD FUND $1.038.615 0,79% 2.882 $138.797
SCHG SCHWAB STRATEGIC TRUST $1.033.609 0,79% 30.544 $144.707 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.021.329 0,78% 8.754 $-205.521 Naik ×2
SPY SPY $951.385 0,73% 1.274 $86.433 Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $910.003 0,69% 1.742 $101.395
PANW Palo Alto Networks, Inc. - Common Stock $907.113 0,69% 2.660 $518.337 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $881.172 0,67% 2.692 $144.890 Naik ×2
V Visa Inc. $877.281 0,67% 2.557 $-140.966 Turun ×2
LIN Linde plc - Ordinary Shares $789.827 0,60% 1.522 $63.539 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $757.090 0,58% 1.513 $134.609 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $750.540 0,57% 2.518 $364.590 Naik ×1
CAT Caterpillar, Inc. Common Stock $747.560 0,57% 702 $275.726 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $628.064 0,48% 823 $327.448 Naik ×2
VTI VANGUARD INDEX FUNDS $610.566 0,47% 1.650 $81.229
MA Mastercard Incorporated Common Stock $610.157 0,47% 1.188 $-232.769 Turun ×2
AMGN Amgen Inc. - Common Stock $605.827 0,46% 1.673 $115.700 Naik ×1
GE GE Aerospace Common Stock $596.847 0,46% 1.597 $4.335 Turun ×2
MGV VANGUARD WORLD FUND $595.121 0,45% 3.641 $67.358
MRVL Marvell Technology, Inc. - Common Stock $566.289 0,43% 1.901 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $563.333 0,43% 557 $113.266 Naik ×2
XLF SELECT SECTOR SPDR TRUST $553.845 0,42% 10.331 $43.804
QCOM QUALCOMM Incorporated - Common Stock $545.870 0,42% 2.954 $250.706 Naik ×1
GEV GE Vernova Inc. Common Stock $545.135 0,42% 464 $45.550 Turun ×2
PG Procter & Gamble Company (The) Common Stock $542.568 0,41% 3.700 $37.606 Naik ×2
IYW iShares Trust $538.763 0,41% 2.136 $151.250
ADI Analog Devices, Inc. - Common Stock $521.087 0,40% 1.312 $181.632 Naik ×1
PEP PepsiCo, Inc. - Common Stock $505.584 0,39% 3.734 $39.093 Naik ×1
HD Home Depot, Inc. (The) Common Stock $503.980 0,38% 1.429 $60.636 Naik ×2
SNDK Sandisk Corporation - Common Stock $495.673 0,38% 218 Naik ×1
SPMO Invesco Exchange-Traded Fund Trust II $490.759 0,37% 3.038 $93.777 Turun ×1
JNJ Johnson & Johnson Common Stock $475.432 0,36% 1.872 $67.217 Naik ×2
ORCL Oracle Corporation Common Stock $472.477 0,36% 3.224 $14.818 Naik ×2
CDNS Cadence Design Systems, Inc. - Common Stock $470.651 0,36% 1.254 $131.650 Naik ×2
WDC Western Digital Corporation - Common Stock $466.266 0,36% 730 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $457.224 0,35% 3.619 $41.623 Naik ×1
IVV iShares Trust $456.823 0,35% 610 $108.009 Naik ×2
XLI SELECT SECTOR SPDR TRUST $444.552 0,34% 2.400 $56.400
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $438.424 0,33% 454 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $431.697 0,33% 2.422 $44.348 Naik ×2
APP Applovin Corporation - Class A Common Stock $428.671 0,33% 832 $119.027 Naik ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $419.737 0,32% 845 $57.147 Naik ×2
CARR Carrier Global Corporation Common Stock $417.508 0,32% 5.692 $96.991
MCD McDonald's Corporation Common Stock $413.304 0,32% 1.529 $-41.693 Naik ×1
XOM Exxon Mobil Corporation Common Stock $406.742 0,31% 2.975 $-38.616 Naik ×2
IBM International Business Machines Corporation Common Stock $373.166 0,28% 1.327 $69.694 Naik ×2
ABBV AbbVie Inc. Common Stock $330.907 0,25% 1.315 $77.966 Naik ×2
ANET Arista Networks, Inc. Common Stock $330.417 0,25% 1.945 $41.147 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $330.247 0,25% 166 Naik ×1
VFH VANGUARD WORLD FUND $319.788 0,24% 2.430 $26.220
FTNT Fortinet, Inc. - Common Stock $318.454 0,24% 2.073 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $315.836 0,24% 1.883 $-169.333 Turun ×1
VUG VANGUARD INDEX FUNDS $307.520 0,23% 3.570 $47.630 Naik ×1
BAC Bank of America Corporation Common Stock $302.507 0,23% 5.309 $68.702 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $294.681 0,22% 741 $-275.564 Turun ×1
MAR Marriott International - Class A Common Stock $280.907 0,21% 758 $44.435 Naik ×1
MS Morgan Stanley Common Stock $271.543 0,21% 1.299 $69.122 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $268.860 0,21% 803 $53.361 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $268.497 0,20% 646 $5.484 Turun ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $258.389 0,20% 2.263 $30.876 Naik ×1
SBUX Starbucks Corporation - Common Stock $254.555 0,19% 2.491 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $253.129 0,19% 1.957 $51.310 Naik ×1
WFC Wells Fargo & Company Common Stock $244.697 0,19% 2.961 $26.247 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $238.684 0,18% 961 $-17.109 Naik ×2
SNPS Synopsys, Inc. - Common Stock $236.417 0,18% 530 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $230.593 0,18% 2.504 $-4.705 Turun ×1
KO Coca-Cola Company (The) Common Stock $225.617 0,17% 2.758 Naik ×1
URI United Rentals, Inc. Common Stock $220.914 0,17% 195
CVX Chevron Corporation Common Stock $218.637 0,17% 1.319 $-36.057 Naik ×1
CRM Salesforce, Inc. Common Stock $215.412 0,16% 1.370 $-210.009 Turun ×2
DIS Walt Disney Company (The) Common Stock $215.215 0,16% 2.236 $-23.326 Turun ×2
C Citigroup, Inc. Common Stock $206.581 0,16% 1.476 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $204.054 0,16% 407 $-119.203 Turun ×2

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MRVL $566.289 1.901 0,43%
SNDK $495.673 218 0,38%
WDC $466.266 730 0,36%
STX $438.424 454 0,33%
ASML $330.247 166 0,25%
FTNT $318.454 2.073 0,24%
SBUX $254.555 2.491 0,19%
SNPS $236.417 530 0,18%
KO $225.617 2.758 0,17%
URI $220.914 195 0,17%
C $206.581 1.476 0,16%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Beli lebih banyak +591 +$3.1M
AMD Beli lebih banyak +184 +$2.6M
INTC Beli lebih banyak +3K +$1.6M
LRCX Beli lebih banyak +183 +$1.1M
NVDA Dipangkas -3K +$1.1M
AMAT Beli lebih banyak +229 +$971K
IGIB Beli lebih banyak +16K +$835K
KLAC Beli lebih banyak +4K +$748K
GOOGL Dipangkas -529 +$747K
AAPL Dipangkas -2K +$733K

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
NOW 31 Maret 2026 3.510 $537.697 28,5%
INTU 30 Juni 2026 1.030 $445.351 7,7%
DHR 31 Maret 2026 1.752 $401.068 12,9%
PGR 31 Maret 2026 1.472 $335.204 6,1%
HON 30 Juni 2026 1.248 $282.085 -4,4%
ADBE 30 Juni 2026 1.089 $264.714 15,9%
ACN 31 Maret 2026 965 $258.910 0,3%
PH 31 Maret 2026 294 $258.414 8,6%
UBER 30 Juni 2026 3.463 $249.094 -5,6%
SPGI 30 Juni 2026 585 $248.824 0,3%
URI 31 Maret 2026 303 $245.224 48,4%
FDHY 30 Juni 2026 4.943 $241.263
MCK 31 Maret 2026 277 $227.444 4,3%
BLK 30 Juni 2026 234 $225.040 10,2%
REGN 30 Juni 2026 272 $210.158 17,9%
OTIS 30 Juni 2026 2.685 $206.960 -10,5%