Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +30.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -6.5%

Tahunan: +23.7% · 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: 98,3% · Opsi dikecualikan: 19,7%

Rincian sektor

04
Technology 53,7%
Communication Services 14,4%
Industrials 11,3%
Retail 6,8%
Consumer Staples 1,1%
Utilities 0,8%
Healthcare 0,7%
Financials 0,2%
Energy 0,1%
Lainnya/Tidak terpetakan 11,0%

Portofolio lengkap 47 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $84.074.662 24,91% 225.389 $-3.389.071 Turun ×5
NVDA NVIDIA Corporation - Common Stock $40.260.826 11,93% 201.214 $4.854.250 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $31.406.918 9,31% 87.883 $4.948.593 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $22.105.320 6,55% 92.747 $1.806.076 Turun ×1
AVGO Broadcom Inc. - Common Stock $13.281.690 3,94% 35.160 $2.420.863 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $12.424.155 3,68% 22.056 $96.437 Naik ×1
AAPL Apple Inc. - Common Stock $10.617.787 3,15% 36.694 $-159.085 Turun ×1
KLAC KLA Corporation - Common Stock $10.103.966 2,99% 33.489 $5.471.694 Naik ×2
HWM Howmet Aerospace Inc. Common Stock $8.544.909 2,53% 31.782 $1.523.187 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7.742.105 2,29% 66.359 $-1.903.452 Naik ×1
SIL Global X Funds $7.719.354 2,29% 99.656 $-1.866.576 Turun ×2
GLD SPDR Gold Shares $7.717.929 2,29% 20.951 $-1.845.697 Turun ×2
AGX Argan, Inc. Common Stock $7.564.664 2,24% 9.473 Naik ×1
EWY iShares MSCI South Korea ETF $7.253.056 2,15% 35.924 $2.816.946 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7.144.031 2,12% 12.298 $4.599.935 Turun ×3
WDC Western Digital Corporation - Common Stock $6.271.592 1,86% 9.819 Naik ×1
CLS Celestica, Inc. Common Stock $6.073.190 1,80% 16.648 $988.303 Turun ×1
AIA iShares Asia 50 ETF $5.718.389 1,69% 40.367 $1.549.135 Naik ×1
CAT Caterpillar, Inc. Common Stock $5.198.842 1,54% 4.882 $3.376.683 Naik ×1
XLK SELECT SECTOR SPDR TRUST $4.614.394 1,37% 24.220 $1.395.556
GOOG Alphabet Inc. - Class C Capital Stock $4.078.718 1,21% 11.544 $562.101 Turun ×5
GEV GE Vernova Inc. Common Stock $3.627.968 1,08% 3.088 $3.362.606 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $2.856.883 0,85% 9.438 Naik ×1
ETR Entergy Corporation Common Stock $2.110.323 0,63% 18.373 $643.126 Naik ×3
GILD Gilead Sciences, Inc. - Common Stock $1.924.411 0,57% 15.232 $465.486 Naik ×3
PM Philip Morris International Inc Common Stock $1.825.925 0,54% 10.093 $-2.444.311 Turun ×2
KO Coca-Cola Company (The) Common Stock $1.740.072 0,52% 21.411 $611.414 Naik ×2
UNP Union Pacific Corporation Common Stock $1.670.080 0,49% 6.140 Naik ×1
FDX FedEx Corporation Common Stock $1.513.984 0,45% 4.835 Naik ×1
XLU XLU $1.380.331 0,41% 30.444 $603.092 Naik ×1
SPY SPY $1.129.382 0,33% 1.512 $-159.878 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $982.241 0,29% 1.334 $112.841 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $806.480 0,24% 6.866 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $779.878 0,23% 7.777 $227.626 Turun ×3
COST Costco Wholesale Corporation - Common Stock $707.215 0,21% 756 $-46.086
FIG Figma, Inc. Class A Common Stock $634.959 0,19% 35.100 $-107.055
BA Boeing Company (The) Common Stock $541.175 0,16% 2.500 $43.600
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $531.145 0,16% 696 $256.687 Turun ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $472.151 0,14% 1.901 $-3.041 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $410.259 0,12% 4.036 $142.333 Turun ×3
MEDP Medpace Holdings, Inc. - Common Stock $370.713 0,11% 700 Naik ×1
VOO Vanguard S&P 500 ETF $315.933 0,09% 460 $44.645 Naik ×1
IWF iShares Russell 1000 Growth Fund $279.631 0,08% 2.252 $39.568 Naik ×1
CVX Chevron Corporation Common Stock $268.863 0,08% 1.622 $-66.729
MU Micron Technology, Inc. - Common Stock $228.549 0,07% 198 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $211.773 0,06% 621 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $211.566 0,06% 532 $-63.184 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
ETR $2.110.323 0,63% naik ×3
GILD $1.924.411 0,57% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AGX $7.564.664 9.473 2,24%
WDC $6.271.592 9.819 1,86%
BE $2.856.883 9.438 0,85%
UNP $1.670.080 6.140 0,49%
FDX $1.513.984 4.835 0,45%
CSCO $806.480 6.866 0,24%
MEDP $370.713 700 0,11%
MU $228.549 198 0,07%
PANW $211.773 621 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
KLAC Beli lebih banyak +30K +$5.5M
GOOGL Dipangkas -4K +$4.9M
NVDA Dipangkas -2K +$4.9M
AMD Dipangkas -208 +$4.6M
MSFT Dipangkas -11K -$3.4M
CAT Beli lebih banyak +2K +$3.4M
EWY Dipangkas -139 +$2.8M
PM Dipangkas -16K -$2.4M
AVGO Beli lebih banyak +70 +$2.4M
PLTR Beli lebih banyak +420 -$1.9M

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
CB 30 Juni 2026 24.488 $7.981.374 -3,0%
SAP 31 Maret 2026 23.874 $5.799.233 21,3%
AEM 30 Juni 2026 26.433 $5.365.370 18,2%
RY 30 Juni 2026 32.416 $5.244.260 -5,9%
MA 31 Maret 2026 7.761 $4.430.419 13,0%
GE 31 Maret 2026 12.553 $3.866.701 8,0%
RACE 31 Des. 2025 7.300 $3.542.106 3,7%
VRT 30 Juni 2025 45.099 $3.256.112 97,5%
AXP 31 Maret 2026 8.130 $3.007.694 0,5%
SPOT 31 Maret 2026 4.541 $2.637.004 -0,4%
ORCL 31 Maret 2026 11.279 $2.198.390 -3,1%
NWG 31 Maret 2026 81.673 $1.429.278 17,4%
JPM 31 Maret 2026 4.166 $1.342.348 13,0%
IBM 30 Sep. 2025 4.252 $1.253.405 -21,5%
DG 30 Juni 2026 9.171 $1.088.873 3,7%
MMM 30 Juni 2026 6.492 $942.833 0,8%
HCA 30 Juni 2026 1.732 $819.652 11,5%
TMUS 31 Des. 2025 3.101 $742.317 -18,9%
COIN 30 Juni 2025 3.930 $676.864 -46,3%
ARM 31 Des. 2025 4.752 $672.360 177,1%
ADP 31 Des. 2025 1.895 $556.183 1,2%
NRG 30 Juni 2026 3.652 $533.703 -33,7%
DUK 31 Maret 2026 3.615 $423.714 -13,1%
CRWV 30 Sep. 2025 2.597 $423.467 -36,1%
DELL 31 Des. 2025 2.650 $375.691 338,7%
TSLA 30 Juni 2026 953 $354.278 -10,0%
GUT 31 Des. 2025 57.100 $346.597 -5,1%
BRK-B (diajukan sebagai BRKB) 30 Juni 2025 628 $334.460 Tidak lagi dilacak
BCUS 31 Des. 2025 8.469 $277.799
XOM 30 Sep. 2025 2.467 $265.943 45,5%
RTX 30 Sep. 2025 1.677 $244.876 10,2%
CRM 31 Maret 2026 900 $238.419 23,1%
EXPE 30 Juni 2026 1.017 $234.815 1,7%
NFLX 30 Juni 2026 2.380 $228.837 -5,5%
GPIX 31 Maret 2026 4.273 $225.614
GPIQ 31 Maret 2026 4.236 $223.957
LLY 30 Juni 2025 260 $214.737 46,6%
INSM 31 Maret 2026 1.200 $208.848 -36,5%
XOM 31 Maret 2026 1.667 $200.607 -3,3%
ARM 30 Juni 2026 1.323 $200.143 -14,6%