Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +5.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -31.3%

Tahunan: +4.5% · 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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 41,4%
Industrials 16,3%
Healthcare 12,2%
Financials 12,1%
Communication Services 10,9%
Consumer Discretionary 2,0%
Materials 1,9%
Retail 1,9%
Consumer products 0,6%
Real Estate 0,3%
Consumer Staples 0,0%
Utilities 0,0%
Energy 0,0%
Lainnya/Tidak terpetakan 0,3%

Portofolio lengkap 90 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $916.914.026 9,46% 4.582.508 $-305.613.232 Turun ×5
ASML ASML Holding N.V. - New York Registry Shares $860.858.540 8,88% 432.714 $-384.639.242 Turun ×6
AVGO Broadcom Inc. - Common Stock $739.647.721 7,63% 1.958.035 $-336.428.482 Turun ×4
AXON Axon Enterprise, Inc. - Common Stock $630.504.052 6,50% 1.124.675 $-230.946.912 Turun ×1
APH Amphenol Corporation Common Stock $553.992.856 5,71% 3.141.974 $-27.779.275 Turun ×1
SNPS Synopsys, Inc. - Common Stock $547.757.901 5,65% 1.227.964 $-328.299.153 Turun ×3
V Visa Inc. $545.142.906 5,62% 1.588.921 $-340.827.411 Turun ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $468.944.682 4,84% 4.107.065 $-250.618.947 Turun ×4
LLY Eli Lilly and Company Common Stock $466.130.883 4,81% 388.627 $-171.690.062 Turun ×3
NFLX Netflix, Inc. - Common Stock $414.787.447 4,28% 5.809.348 $-929.966.645 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $414.759.958 4,28% 1.042.949 $-302.546.475 Turun ×3
FICO Fair Isaac Corporation Common Stock $409.592.090 4,22% 342.818 $-164.226.673 Turun ×3
MSCI MSCI Inc. Common Stock $371.921.444 3,84% 664.098 $-383.766.264 Turun ×5
TDG Transdigm Group Incorporated Common Stock $370.626.810 3,82% 278.240 $-345.032.149 Turun ×1
SPOT Spotify Technology S.A. Ordinary Shares $341.358.105 3,52% 743.489 $-279.664.192 Turun ×1
RDDT Reddit, Inc. Class A Common Stock $287.243.308 2,96% 1.654.818 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $263.765.120 2,72% 531.003 $-140.411.184 Turun ×6
TSLA Tesla, Inc. - Common Stock $195.691.300 2,02% 465.267 Naik ×1
LIN Linde plc - Ordinary Shares $185.268.326 1,91% 357.013 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $183.441.241 1,89% 769.662 $181.983.351 Naik ×1
BX Blackstone Inc. Common Stock $171.911.046 1,77% 1.460.959 $-117.151.161 Turun ×6
SPGI S&P Global Inc. Common Stock $64.963.265 0,67% 159.513 $-214.078.065 Turun ×6
CL Colgate-Palmolive Company Common Stock $54.276.669 0,56% 592.023 $2.703.655 Turun ×6
AAPL Apple Inc. - Common Stock $42.040.825 0,43% 145.289 $4.809.324 Turun ×6
MMM 3M Company Common Stock $13.046.060 0,13% 80.576 $900.766 Turun ×6
ABBV AbbVie Inc. Common Stock $11.460.189 0,12% 45.542 $1.555.259
EQIX Equinix, Inc. - Common Stock $9.670.252 0,10% 9.277 $329.545 Turun ×6
DVY iShares Select Dividend ETF $8.584.934 0,09% 54.926 $268.588
SPY SPY $8.174.891 0,08% 10.947 $358.455 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $8.026.882 0,08% 14.250 $-125.971
XLU XLU $7.763.840 0,08% 171.236 $-94.180
APP Applovin Corporation - Class A Common Stock $7.419.312 0,08% 14.400 $1.688.112
AMD Advanced Micro Devices, Inc. - Common Stock $6.986.605 0,07% 12.027 $4.320.248 Turun ×1
CME CME Group Inc. - Class A Common Stock $6.190.307 0,06% 28.032 $-2.088.944
ABT Abbott Laboratories Common Stock $6.171.772 0,06% 68.016 $-811.431
PLD Prologis, Inc. Common Stock $6.068.379 0,06% 44.795 $147.376
DLR Digital Realty Trust, Inc. Common Stock $4.996.993 0,05% 27.826 $-17.530
SOLV Solventum Corporation Common Stock $4.984.739 0,05% 64.611 $758.327 Turun ×2
JNJ Johnson & Johnson Common Stock $4.665.683 0,05% 18.371 $175.076
DELL Dell Technologies Inc. Class C Common Stock $4.314.600 0,04% 10.000 $2.673.300
BK The Bank of New York Mellon Corporation Common Stock $4.295.495 0,04% 29.704 $771.709
JPM JP Morgan Chase & Co. Common Stock $4.029.760 0,04% 12.311 $-1.609.581 Turun ×2
ALNT Allient Inc. - Common Stock $3.993.684 0,04% 38.800 $1.700.992
AMT American Tower Corporation (REIT) Common Stock $3.637.470 0,04% 22.238 $-200.364
GILD Gilead Sciences, Inc. - Common Stock $3.516.927 0,04% 27.837 $-362.716
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.151.962 0,03% 6.600 $-599.283 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $3.142.172 0,03% 26.751 $1.066.562
MOG-B (diajukan sebagai MOGB) Moog Inc. Class B $3.075.552 0,03% 7.200 $952.236
SYY Sysco Corporation Common Stock $2.936.667 0,03% 35.136 $430.416
PEP PepsiCo, Inc. - Common Stock $2.827.287 0,03% 20.881 $-415.323
AVAV AeroVironment, Inc. - Common Stock $2.476.050 0,03% 15.000 $-269.700
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.388.361 0,02% 4.773 $264.547 Naik ×1
INTU Intuit Inc. - Common Stock $2.368.314 0,02% 9.074 $-496.742.621 Turun ×5
NEE NextEra Energy, Inc. Common Stock $2.317.128 0,02% 26.400 $-134.904
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,02% 3 $92.130
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $2.037.750 0,02% 25.000 $470.250
PFE Pfizer, Inc. Common Stock $1.978.870 0,02% 82.179 $-328.716
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $1.930.280 0,02% 82.000 $280.440
KO Coca-Cola Company (The) Common Stock $1.683.996 0,02% 20.721 $108.164
VLTO Veralto Corp Common Stock $1.303.596 0,01% 14.700 $3.822
AGIO Agios Pharmaceuticals, Inc. - Common Stock $1.298.850 0,01% 35.000 $114.800
MSFT Microsoft Corporation - Common Stock $1.266.030 0,01% 3.394 $9.673
BMY Bristol-Myers Squibb Company Common Stock $1.240.098 0,01% 21.522 $-65.211
KMB Kimberly-Clark Corporation - Common Stock $1.207.470 0,01% 11.000 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.166.085 0,01% 8.529 $-365.775 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $991.763 0,01% 7.718 $63.365
FCX Freeport-McMoRan, Inc. Common Stock $900.522 0,01% 14.319 $58.851
DUK Duke Energy Corporation (Holding Company) Common Stock $797.707 0,01% 6.302 $-27.477
ABNB Airbnb, Inc. - Class A Common Stock $691.745 0,01% 4.834 $-51.287 Turun ×6
QXO QXO, Inc. Common Stock $691.200 0,01% 40.000 $-85.600
GLD SPDR Gold Shares $656.085 0,01% 1.781 Naik ×1
NOW ServiceNow, Inc. Common Stock $614.642 0,01% 6.191 $-440.735.446 Turun ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $572.200 0,01% 10.000 $7.300
ARMP CUSIP: 04216R102 $518.400 0,01% 80.000 $-505.600 Turun ×1
DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock $495.500 0,01% 50.000 $189.000
UBER Uber Technologies, Inc. Common Stock $490.977 0,01% 6.804 $1.565
PRTA Prothena Corporation plc - Ordinary Shares $489.500 0,01% 50.000 $3.500
ADBE Adobe Inc. - Common Stock $469.701 0,00% 2.291 $-87.195
CMG Chipotle Mexican Grill, Inc. Common Stock $462.672 0,00% 13.608 $27.080
WM Waste Management, Inc. Common Stock $445.760 0,00% 2.000 Naik ×1
DIS Walt Disney Company (The) Common Stock $443.039 0,00% 4.603 $-598
EL Estee Lauder Companies, Inc. (The) Common Stock $429.014 0,00% 5.434 $39.016
LAR Lithium Argentina AG Common Shares $413.500 0,00% 50.000 $79.500
LAC Lithium Americas Corp. Common Shares $385.000 0,00% 100.000 $-10.000
RACE Ferrari N.V. Common Shares $372.290 0,00% 1.000 $33.840
GRAL GRAIL, Inc. - Common Stock $341.350 0,00% 5.000 $-175.450 Turun ×1
SEER Seer, Inc. - Class A Common Stock $332.000 0,00% 200.000 $164.000 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $322.945 0,00% 3.500 $-5.985
PG Procter & Gamble Company (The) Common Stock $322.608 0,00% 2.200 $4.840
HD Home Depot, Inc. (The) Common Stock $274.032 0,00% 777 $18.484

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
RDDT $287.243.308 1.654.818 2,96%
TSLA $195.691.300 465.267 2,02%
LIN $185.268.326 357.013 1,91%
KMB $1.207.470 11.000 0,01%
GLD $656.085 1.781 0,01%
WM $445.760 2.000 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NFLX Dipangkas -8.2M -$930.0M
ASML Dipangkas -510K -$384.6M
MSCI Dipangkas -738K -$383.8M
TDG Dipangkas -339K -$345.0M
V Dipangkas -1.3M -$340.8M
AVGO Dipangkas -1.5M -$336.4M
SNPS Dipangkas -982K -$328.3M
NVDA Dipangkas -2.4M -$305.6M
ISRG Dipangkas -513K -$302.5M
SPOT Dipangkas -537K -$279.7M

2 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
CPRT 31 Des. 2025 12.423.670 $558.692.440 -30,5%
BSX 30 Juni 2026 7.629.399 $478.744.787 -0,2%
LULU 30 Juni 2025 843.241 $238.687.797 -60,2%
IWF 31 Maret 2026 23.302 $11.028.837 18,4%
APO 30 Juni 2025 53.000 $7.257.820 -19,6%
APO 31 Maret 2026 19.000 $2.750.440 2,3%
AXON 30 Juni 2025 4.600 $2.419.370 -50,1%
ASRT 30 Juni 2026 107.517 $2.049.274 Tidak lagi dilacak
DELL 30 Juni 2025 15.000 $1.367.250 358,8%
DHR 30 Juni 2026 6.767 $1.283.023 12,4%
BMRN 31 Des. 2025 15.000 $812.400 -3,8%
TTD 31 Des. 2025 12.405 $607.969 -68,5%
WBD 31 Maret 2026 20.000 $576.400 12,7%
NLY 31 Maret 2026 14.000 $313.040 -12,5%
ZTS 31 Des. 2025 2.076 $303.760 -44,6%
HOWL 31 Maret 2026 50.000 $31.675 11,4%