Kinerja vs S&P 500

03
Dilacak Q1 2026–Q2 2026 +15.7%
Total imbal hasil S&P 500 (jendela yang sama) +14.8%
Imbal hasil berlebih +0.9%

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 42,4%
Healthcare 17,2%
Energy 10,2%
Communication Services 10,0%
Financials 9,6%
Retail 7,4%
Consumer Staples 1,6%
Industrials 1,2%
Lainnya/Tidak terpetakan 0,5%

Portofolio lengkap 53 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $5.315.535 5,22% 14.250 $521.833 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $5.115.300 5,02% 15.000 $1.019.124 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $4.365.498 4,29% 7.750 $-640.640 Turun ×1
NVDA NVIDIA Corporation - Common Stock $4.101.845 4,03% 20.500 $526.645
AMZN Amazon.com, Inc. - Common Stock $3.932.610 3,86% 16.500 $496.155
TMO Thermo Fisher Scientific Inc Common Stock $3.810.336 3,74% 7.600 $1.549.298 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $3.608.949 3,54% 19.530 $492.473 Turun ×1
CRM Salesforce, Inc. Common Stock $3.524.850 3,46% 22.500 $-510.955 Naik ×1
CHTR Charter Communications, Inc. - Class A Common Stock $3.519.698 3,45% 24.750 $-42.322 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.485.460 3,42% 6.000 $1.349.445 Turun ×1
OKTA Okta, Inc. - Class A Common Stock $3.438.540 3,38% 25.200 $1.431.435 Turun ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3.148.877 3,09% 5.050 $2.298.973 Naik ×1
BSX Boston Scientific Corporation Common Stock $3.145.516 3,09% 73.700 $227.641 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $3.127.845 3,07% 10.500 $-259.665 Turun ×1
NOW ServiceNow, Inc. Common Stock $3.127.320 3,07% 31.500 $471.750 Naik ×1
ET Energy Transfer LP Common Units $2.944.480 2,89% 154.000 $-703.220 Turun ×1
ZTS Zoetis Inc. Class A Common Stock $2.730.680 2,68% 38.000 $1.075.740 Naik ×1
CHWY Chewy, Inc. Class A Common Stock $2.623.275 2,57% 133.500 $-387.225 Naik ×1
STT State Street Corporation Common Stock $2.374.400 2,33% 14.000 $362.096 Turun ×1
BAC Bank of America Corporation Common Stock $2.279.200 2,24% 40.000 $329.200
V Visa Inc. $2.058.540 2,02% 6.000 $245.100
MA Mastercard Incorporated Common Stock $2.054.400 2,02% 4.000 $255.624 Naik ×1
IBM International Business Machines Corporation Common Stock $2.024.712 1,99% 7.200 $570.372 Naik ×1
AAPL Apple Inc. - Common Stock $1.953.180 1,92% 6.750 $49.755 Turun ×1
COP ConocoPhillips Common Stock $1.767.320 1,73% 17.000 $-476.680
CRSP CRISPR Therapeutics AG - Common Shares $1.666.579 1,64% 30.557 Naik ×1
NTRA Natera, Inc. - Common Stock $1.628.700 1,60% 6.000 $428.760
AVGO Broadcom Inc. - Common Stock $1.511.000 1,48% 4.000 $118.205 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $1.509.570 1,48% 9.000 $249.390 Naik ×1
EQT EQT Corporation Common Stock $1.488.760 1,46% 28.000 $-293.160
FANG Diamondback Energy, Inc. - Common Stock $1.230.460 1,21% 7.000 $-154.070
AR Antero Resources Corporation Common Stock $1.229.900 1,21% 35.000 $-860 Naik ×1
GEV GE Vernova Inc. Common Stock $1.174.860 1,15% 1.000 Naik ×1
CYTK Cytokinetics, Incorporated - Common Stock $1.084.554 1,06% 12.731 $755.004 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.072.764 1,05% 13.200 $-1.436.886 Turun ×1
C Citigroup, Inc. Common Stock $979.720 0,96% 7.000 $-579.668 Turun ×1
RGTI Rigetti Computing, Inc. - Common stock $938.952 0,92% 48.600 $-745.848 Turun ×1
T AT&T Inc. $828.000 0,81% 40.000 $-2.063.753 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $767.840 0,75% 8.000 $266.000 Naik ×1
OVV Ovintiv Inc. (DE) $737.100 0,72% 14.000 $-93.940
QBTS D-Wave Quantum Inc. Common Shares $719.700 0,71% 30.000 $286.800
IONQ IonQ, Inc. Common Stock $665.750 0,65% 12.500 $89.150 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $578.400 0,57% 10.000 $-2.591.800 Turun ×1
TRGP Targa Resources, Inc. Common Stock $536.280 0,53% 2.000 $34.820
ADBE Adobe Inc. - Common Stock $512.550 0,50% 2.500 $-2.720.414 Turun ×1
DVN Devon Energy Corporation Common Stock $413.200 0,41% 10.000 $-90.000
Penerbit tidak dikenal (CUSIP: 438516205) $268.680 0,26% 1.200 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $265.296 0,26% 1.200 Naik ×1
WMT Walmart Inc. - Common Stock $113.260 0,11% 1.000 $-11.020
RPRX Royalty Pharma plc - Class A Ordinary Shares $112.140 0,11% 2.000 Naik ×1
BIIB Biogen Inc. - Common Stock $108.030 0,11% 500 $16.365
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $87.220 0,09% 1.000 $-1.585.920 Turun ×1
MRNA Moderna, Inc. - Common Stock $70.030 0,07% 1.000 $19.230

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CRSP $1.666.579 30.557 1,64%
GEV $1.174.860 1.000 1,15%
Penerbit tidak dikenal (CUSIP: 438516205) $268.680 1.200 0,26%
Penerbit tidak dikenal (CUSIP: 43849R105) $265.296 1.200 0,26%
RPRX $112.140 2.000 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
REGN Beli lebih banyak +4K +$2.3M
T Dipangkas -60K -$2.1M
TMO Beli lebih banyak +3K +$1.5M
KO Dipangkas -20K -$1.4M
OKTA Dipangkas -300 +$1.4M
AMD Dipangkas -4K +$1.3M
ZTS Beli lebih banyak +24K +$1.1M
PANW Dipangkas -11K +$1.0M
CYTK Beli lebih banyak +8K +$755K
RGTI Dipangkas -71K -$746K

3 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
VLO 30 Juni 2026 19.800 $4.892.184 56,0%
BP 30 Juni 2026 93.750 $4.406.250 21,2%
JNJ 30 Juni 2026 18.000 $4.399.920 0,8%
NTRS 30 Juni 2026 24.075 $3.360.148 -1,4%
OXY 30 Juni 2026 50.300 $3.269.500 19,6%
XOP 30 Juni 2026 15.000 $2.727.450
XLK 30 Juni 2026 20.000 $2.658.000 4,9%
INTC 30 Juni 2026 49.500 $2.184.435 -14,5%
MPC 30 Juni 2026 8.750 $2.136.575 65,2%
PSX 30 Juni 2026 11.000 $2.003.980 56,5%
IGV 30 Juni 2026 24.300 $1.945.215 17,0%
XLP 30 Juni 2026 21.000 $1.721.580 Tidak lagi dilacak
XLE 30 Juni 2026 27.400 $1.678.524 18,3%
XLV 30 Juni 2026 10.000 $1.466.100 4,7%
XBI 30 Juni 2026 10.800 $1.379.484 -2,4%
XLY 30 Juni 2026 11.880 $1.294.682 Tidak lagi dilacak
IBB 30 Juni 2026 6.000 $1.013.100 7,9%
MS 30 Juni 2026 4.000 $658.280 -9,0%
ABBV 30 Juni 2026 2.500 $543.725 4,4%
HON 30 Juni 2026 2.400 $542.472 -4,4%
XLI 30 Juni 2026 3.000 $485.190 -8,2%
LOW 30 Juni 2026 1.000 $236.280 -18,0%