Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +28.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -9.0%

Tahunan: +21.8% · 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: 96,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 33,1%
Industrials 16,0%
Healthcare 13,1%
Retail 9,5%
Financials 8,3%
Communication Services 6,9%
Consumer products 2,5%
Materials 2,2%
Energy 2,1%
Utilities 1,5%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 4,6%

Portofolio lengkap 60 posisi

05
Tipe Rentetan Tren 8 kuartal
AMD Advanced Micro Devices, Inc. - Common Stock $17.249.542 7,43% 29.694 $11.663.557 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $15.628.862 6,73% 43.733 $3.598.501 Naik ×2
NVDA NVIDIA Corporation - Common Stock $13.629.130 5,87% 68.115 $3.879.821 Naik ×2
AAPL Apple Inc. - Common Stock $12.548.386 5,40% 43.366 $2.629.004 Naik ×4
ADI Analog Devices, Inc. - Common Stock $10.283.526 4,43% 25.892 $1.659.386 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $9.017.979 3,88% 12.473 $4.846.773 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $8.574.282 3,69% 35.975 $1.590.156 Naik ×6
MA Mastercard Incorporated Common Stock $8.371.680 3,61% 16.300 $1.033.173 Naik ×4
MSFT Microsoft Corporation - Common Stock $8.145.264 3,51% 21.836 $1.039.482 Naik ×6
ROK Rockwell Automation, Inc. Common Stock $8.010.889 3,45% 16.181 $2.746.120 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $7.471.979 3,22% 49.320 $101.824 Naik ×4
JNJ Johnson & Johnson Common Stock $7.285.384 3,14% 28.686 $899.878 Naik ×4
RTX RTX Corporation Common Stock $6.533.921 2,81% 34.438 $602.053 Naik ×2
SBGSY CUSIP: 80687P106 $6.292.411 2,71% 96.539 $1.516.777 Naik ×6
LLY Eli Lilly and Company Common Stock $5.902.395 2,54% 4.921 $2.194.803 Naik ×5
PG Procter & Gamble Company (The) Common Stock $5.886.570 2,53% 40.143 $533.191 Naik ×6
ADP Automatic Data Processing, Inc. - Common Stock $5.801.648 2,50% 25.906 $1.042.360 Naik ×4
HD Home Depot, Inc. (The) Common Stock $5.518.736 2,38% 15.648 $865.929 Naik ×6
DHR Danaher Corporation Common Stock $5.372.298 2,31% 28.204 $325.525 Naik ×6
ABT Abbott Laboratories Common Stock $5.302.300 2,28% 58.434 $-247.630 Naik ×4
ATR AptarGroup, Inc. Common Stock $4.923.740 2,12% 39.327 $164.722 Naik ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4.612.138 1,99% 9.285 $976.856 Naik ×6
XYL Xylem Inc. Common Stock New $4.531.817 1,95% 38.337 $342.745 Naik ×6
AXP American Express Company Common Stock $4.498.049 1,94% 13.298 $1.252.438 Naik ×5
CNI Canadian National Railway Company Common Stock $4.136.793 1,78% 34.693 $955.240 Naik ×2
CVX Chevron Corporation Common Stock $3.899.338 1,68% 23.524 $-274.248 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $3.895.086 1,68% 42.214 $808.877 Naik ×4
NEE NextEra Energy, Inc. Common Stock $3.499.127 1,51% 39.867 $629.506 Naik ×2
UBER Uber Technologies, Inc. Common Stock $3.257.013 1,40% 45.136 $481.667 Naik ×5
ASML ASML Holding N.V. - New York Registry Shares $2.126.129 0,92% 1.084 $926.816 Naik ×3
AVGO Broadcom Inc. - Common Stock $2.114.267 0,91% 5.597 $1.163.143 Naik ×2
WCN Waste Connections, Inc. Common Shares $2.077.125 0,89% 12.461 $1.106.708 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.681.961 0,72% 2.204 $1.022.949 Naik ×4
ABBV AbbVie Inc. Common Stock $1.155.027 0,50% 4.590 $156.748
XOM Exxon Mobil Corporation Common Stock $1.032.236 0,44% 7.550 $-248.697
APH Amphenol Corporation Common Stock $975.579 0,42% 5.533 $224.681 Turun ×1
V Visa Inc. $874.879 0,38% 2.550 $562.061 Naik ×1
Penerbit tidak dikenal (CUSIP: 00771X419) $838.405 0,36% 45.246 $108.148 Naik ×6
Penerbit tidak dikenal (CUSIP: 00171A878) $832.293 0,36% 78.815 $164.381 Naik ×6
NSRGY CUSIP: 641069406 $824.601 0,36% 8.030 $291.444 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $645.503 0,28% 1.290 $68.067 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $616.800 0,27% 4.800 $39.409
CP Canadian Pacific Kansas City Limited Common Shares $597.105 0,26% 6.891 $96.434 Naik ×2
COST Costco Wholesale Corporation - Common Stock $596.830 0,26% 638 $-38.892
Penerbit tidak dikenal (CUSIP: 438516205) $530.419 0,23% 2.369 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $523.739 0,23% 2.369 Naik ×1
UNP Union Pacific Corporation Common Stock $408.000 0,18% 1.500 $44.070
IVV iShares Trust $374.445 0,16% 500 Naik ×1
Penerbit tidak dikenal (CUSIP: B798FW902) $371.263 0,16% 5.900 $170.596 Naik ×1
DE Deere & Company Common Stock $333.023 0,14% 525 $37.291
CARR Carrier Global Corporation Common Stock $319.072 0,14% 4.350 $-1.768.733 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $312.699 0,13% 885 $37.312 Turun ×3
PEP PepsiCo, Inc. - Common Stock $301.265 0,13% 2.225 $-145.194 Turun ×1
ECL Ecolab Inc. Common Stock $278.610 0,12% 1.000 $12.590
SYK Stryker Corporation Common Stock $269.188 0,12% 855 $-11.757
JPM JP Morgan Chase & Co. Common Stock $252.699 0,11% 772 $25.607
FISV Fiserv, Inc. - Common Stock $236.568 0,10% 4.823 $-913.804 Turun ×3
DOV Dover Corporation Common Stock $224.280 0,10% 1.000 $15.830
AFL AFLAC Incorporated Common Stock $211.050 0,09% 1.800
GS Goldman Sachs Group, Inc. (The) Common Stock $202.274 0,09% 200 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AAPL $12.548.386 5,40% naik ×4
AMAT $9.017.979 3,88% naik ×4
AMZN $8.574.282 3,69% naik ×6
MA $8.371.680 3,61% naik ×4
MSFT $8.145.264 3,51% naik ×6
ROK $8.010.889 3,45% naik ×4
TJX $7.471.979 3,22% naik ×4
JNJ $7.285.384 3,14% naik ×4
SBGSY $6.292.411 2,71% naik ×6
LLY $5.902.395 2,54% naik ×5
PG $5.886.570 2,53% naik ×6
ADP $5.801.648 2,50% naik ×4
HD $5.518.736 2,38% naik ×6
DHR $5.372.298 2,31% naik ×6
ABT $5.302.300 2,28% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $530.419 2.369 0,23%
Penerbit tidak dikenal (CUSIP: 43849R105) $523.739 2.369 0,23%
IVV $374.445 500 0,16%
AFL $211.050 1.800 0,09%
GS $202.274 200 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Beli lebih banyak +2K +$11.7M
AMAT Beli lebih banyak +269 +$4.8M
NVDA Beli lebih banyak +12K +$3.9M
GOOGL Beli lebih banyak +2K +$3.6M
ROK Beli lebih banyak +2K +$2.7M
AAPL Beli lebih banyak +4K +$2.6M
LLY Beli lebih banyak +890 +$2.2M
ADI Dipangkas -1K +$1.7M
AMZN Beli lebih banyak +2K +$1.6M
SBGSY Beli lebih banyak +9K +$1.5M

1 position 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
CRM 31 Des. 2025 6.210 $1.471.770 -11,4%
HON 30 Juni 2026 4.544 $1.027.080 -4,4%
UNH 30 Juni 2026 3.596 $973.041 -10,5%
BDX 30 Juni 2025 2.658 $608.842 30,6%
BALL 30 Sep. 2025 9.365 $525.283 11,8%
MKC 30 Juni 2026 8.785 $443.116 -11,4%
ADBE 30 Sep. 2025 816 $315.693 -32,6%
NVO 31 Maret 2026 5.370 $273.226 1,6%
RELX 31 Maret 2026 5.860 $236.861 0,8%
MDT 30 Juni 2025 2.370 $212.968 -0,9%
KMB 30 Juni 2025 1.470 $209.063 -26,8%
DE 30 Sep. 2025 400 $203.396 50,2%
SPY 30 Juni 2025 360 $201.380 Tidak lagi dilacak
AFL 31 Des. 2025 1.800 $201.060 1,2%
AFL 30 Juni 2025 1.800 $200.142 5,8%