Kinerja vs S&P 500

03
Dilacak Q2 2025–Q2 2026 +6.6%

Tahunan: +6.6%

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
Industrials 81,3%
Communication Services 7,7%
Technology 4,5%
Consumer Discretionary 3,4%
Healthcare 1,4%
Retail 1,0%
Financials 0,6%
Materials 0,0%

Portofolio lengkap 24 posisi

05
Tipe Rentetan Tren 8 kuartal
CRH CRH PLC Ordinary Shares $279.090.866 81,27% 2.654.974 $0
AS Amer Sports, Inc. Ordinary Shares $9.836.562 2,86% 298.802 $0
NVDA NVIDIA Corporation - Common Stock $9.069.148 2,64% 52.002 $0
NFLX Netflix, Inc. - Common Stock $8.383.319 2,44% 87.190 $0
GOOGL Alphabet Inc. - Class A Common Stock $8.042.191 2,34% 27.967 $0
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.506.589 1,89% 21.411 $0
ANET Arista Networks, Inc. Common Stock $5.765.380 1,68% 46.957 $0
AMZN Amazon.com, Inc. - Common Stock $3.364.601 0,98% 16.155 $0
TMUS T-Mobile US, Inc. - Common Stock $3.013.300 0,88% 14.347 $0
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.191.613 0,64% 31.625 $0
ONON On Holding AG Class A Ordinary Shares $1.706.103 0,50% 50.150 $0
BSX Boston Scientific Corporation Common Stock $1.673.354 0,49% 26.667 $0
SPOT Spotify Technology S.A. Ordinary Shares $1.316.531 0,38% 2.715 $0
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $823.329 0,24% 25.721 $0
CGON CG Oncology, Inc. - Common stock $561.000 0,16% 8.289 $0
ESPR Esperion Therapeutics, Inc. - Common Stock $501.549 0,15% 183.047 $0
MLYS Mineralys Therapeutics, Inc. - Common Stock $462.724 0,13% 17.081 $0
FENC Fennec Pharmaceuticals Inc. - Common Stock $327.389 0,10% 53.234 $0
IRON Disc Medicine, Inc. - Common Stock $327.053 0,10% 5.115 $0
VRDN Viridian Therapeutics, Inc. - Common Stock $139.385 0,04% 7.126 $0
FCX Freeport-McMoRan, Inc. Common Stock $132.725 0,04% 2.258 $0
ACHR Archer Aviation Inc. Class A Common Stock $111.331 0,03% 21.534 $0
EWTX Edgewise Therapeutics, Inc. - Common Stock $54.990 0,02% 17.460 $0
AQST Aquestive Therapeutics, Inc. - Common Stock $11.288 0,00% 2.720 $0

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
FENC +0 +$0
ONON +0 +$0
CRH +0 +$0
AS +0 +$0
SPOT +0 +$0
GOOGL +0 +$0
AMZN +0 +$0
AQST +0 +$0
NAMS +0 +$0
ACHR +0 +$0

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
FLUT 30 Sep. 2025 508.574 $145.285.033 -70,2%
NVDA 30 Sep. 2025 41.596 $6.571.752 28,0%
TSM 30 Sep. 2025 18.504 $4.190.970 73,9%
APO 30 Sep. 2025 25.835 $3.665.211 -13,4%
BABA 30 Sep. 2025 27.137 $3.077.607 -38,0%
TPR 30 Sep. 2025 34.949 $3.068.871 3,3%
GOOGL 30 Sep. 2025 17.141 $3.020.758 42,5%
OTIS 30 Sep. 2025 27.031 $2.676.609 -27,9%
SE 30 Sep. 2025 14.243 $2.278.025 -45,8%
GOOG 30 Sep. 2025 12.560 $2.228.018 41,2%
DDOG 30 Sep. 2025 15.837 $2.127.384 94,1%
UBER 30 Sep. 2025 21.021 $1.961.259 -29,1%
LLY 30 Sep. 2025 1.651 $1.287.004 49,8%
PGR 30 Sep. 2025 4.609 $1.229.957 -13,9%
NOW 30 Sep. 2025 1.087 $1.117.522 -26,1%
V 30 Sep. 2025 2.984 $1.059.469 8,3%
ONON 30 Sep. 2025 19.738 $1.027.362 -24,7%
BE 30 Sep. 2025 40.984 $980.337 238,9%
SHOP 30 Sep. 2025 8.111 $935.603 7,7%
HUBS 30 Sep. 2025 1.625 $904.523 -52,8%
MDB 30 Sep. 2025 3.880 $814.761 15,7%
EH 30 Sep. 2025 46.336 $804.392 -78,3%