Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +24.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -12.7%

Tahunan: +19.0% · 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: 92,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 18,5%
Industrials 12,7%
Financials 11,7%
Communication Services 10,8%
Retail 8,5%
Utilities 2,3%
Health Care 1,3%
Materials 1,2%
Real Estate 0,2%
Lainnya/Tidak terpetakan 32,8%

Portofolio lengkap 35 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $82.694.323 32,77% 110.736 $10.678.273
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $16.637.968 6,59% 33.250 $704.568
GOOGL Alphabet Inc. - Class A Common Stock $9.377.031 3,72% 26.239 $1.831.744
AMZN Amazon.com, Inc. - Common Stock $8.257.766 3,27% 34.647 $1.041.835
JPM JP Morgan Chase & Co. Common Stock $8.183.250 3,24% 25.000 $829.250
NVDA NVIDIA Corporation - Common Stock $8.112.649 3,21% 40.545 $1.041.601
META Meta Platforms, Inc. - Class A Common Stock $7.997.591 3,17% 14.198 $-125.511
ORLY O'Reilly Automotive, Inc. - Common Stock $7.995.714 3,17% 86.825 $-253.292 Turun ×1
AAPL Apple Inc. - Common Stock $7.853.809 3,11% 27.142 $965.441
MSFT Microsoft Corporation - Common Stock $7.720.022 3,06% 20.696 $58.984
SNPS Synopsys, Inc. - Common Stock $6.751.269 2,68% 15.135 $5.757.294 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $6.741.498 2,67% 17.962 $5.745.612 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.971.277 2,37% 16.900 $1.123.343
ORA Ormat Technologies, Inc. Common Stock $5.825.606 2,31% 53.495 $689.709 Naik ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $5.686.606 2,25% 7.495 $-1.677.552 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $5.314.413 2,11% 55.370 $-1.632.307
LHX L3Harris Technologies, Inc. Common Stock $4.491.940 1,78% 15.458 $-843.389
HEI Heico Corporation Common Stock $4.465.554 1,77% 12.537 $773.999 Turun ×2
BWXT BWX Technologies, Inc. Common Stock $4.258.163 1,69% 21.876 $-1.865.699 Turun ×1
APH Amphenol Corporation Common Stock $4.160.447 1,65% 23.596 Naik ×1
ANET Arista Networks, Inc. Common Stock $3.847.782 1,52% 22.650 $1.066.815
NOW ServiceNow, Inc. Common Stock $3.377.307 1,34% 34.018
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.327.230 1,32% 6.967 $972.732
TDG Transdigm Group Incorporated Common Stock $3.206.220 1,27% 2.407 $163.950 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.165.438 1,25% 7.616 $1.104.625
SHW Sherwin-Williams Company (The) Common Stock $3.055.840 1,21% 8.875 $-1.836.074 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2.967.510 1,18% 8.863 $116.661 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.885.432 1,14% 3.781 $1.409.292
SPGI S&P Global Inc. Common Stock $2.332.378 0,92% 5.727 $-103.544
UBER Uber Technologies, Inc. Common Stock $1.629.301 0,65% 22.579 $5.194
ARCC Ares Capital Corporation - Closed End Fund $1.454.605 0,58% 78.500 $40.035
ETN Eaton Corporation, PLC Ordinary Shares $1.176.943 0,47% 2.762 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $814.153 0,32% 805 $-477.674 Turun ×1
COMP Compass, Inc. Class A Common Stock $531.176 0,21% 43.080 $216.261
OPTU Optimum Communications, Inc. Class A common stock $85.260 0,03% 58.800 $8.820

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
APH $4.160.447 23.596 1,65%
NOW $3.377.307 34.018 1,34%
ETN $1.176.943 2.762 0,47%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Hanya pergerakan harga +0 +$10.7M
BWXT Dipangkas -8K -$1.9M
SHW Dipangkas -6K -$1.8M
GOOGL Hanya pergerakan harga +0 +$1.8M
ESLT Dipangkas -1K -$1.7M
BABA Hanya pergerakan harga +0 -$1.6M
CRWD Hanya pergerakan harga +0 +$1.4M
GOOG Hanya pergerakan harga +0 +$1.1M
UNH Hanya pergerakan harga +0 +$1.1M
ANET Hanya pergerakan harga +0 +$1.1M

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
APD 30 Juni 2025 22.949 $6.768.119 -1,6%
APP 31 Des. 2025 6.601 $4.743.083 -60,2%
TMO 30 Juni 2025 9.483 $4.718.741 61,5%
FSV 31 Des. 2025 18.047 $3.437.773 -17,0%
DOV 30 Sep. 2025 16.901 $3.096.770 13,7%
BKNG 30 Juni 2026 680 $2.863.018 -10,8%
TFX 30 Juni 2026 21.373 $2.556.425 -2,1%
NOC 30 Juni 2026 3.734 $2.547.484 -6,1%
OXY 30 Juni 2025 49.047 $2.420.960 38,3%
LMT 30 Juni 2026 3.880 $2.345.033 -0,8%
CART 31 Des. 2025 55.532 $2.041.356 -1,6%
PYPL 30 Juni 2025 28.824 $1.880.766 -29,0%
CEG 30 Juni 2026 6.568 $1.834.114 3,7%
BIDU 30 Juni 2025 19.837 $1.825.599 -1,7%
JD 30 Sep. 2025 52.888 $1.726.264 -26,3%
ROP 31 Maret 2026 3.760 $1.673.689 0,1%
CRM 30 Juni 2025 5.843 $1.568.027 -13,9%
WAT 30 Juni 2026 4.525 $1.347.545 13,4%
GD 30 Juni 2026 3.642 $1.250.007 -6,8%
KTOS 30 Juni 2026 15.021 $1.059.131 -13,6%
IQV 31 Maret 2026 4.283 $965.431 51,4%
DHR 30 Juni 2026 4.652 $882.019 12,4%
CRL 31 Maret 2026 4.206 $839.013 68,2%
PDD 30 Juni 2025 5.507 $651.753 -28,0%
NOW 31 Maret 2026 3.200 $490.208 28,5%
BAX 30 Juni 2025 13.369 $457.621 -22,4%
AVAV 31 Maret 2026 1.804 $436.370 -23,1%
HOUS 31 Maret 2026 30.000 $424.800 Tidak lagi dilacak
DDOG 30 Juni 2025 3.933 $390.193 106,4%
CHTR 31 Des. 2025 1.400 $385.147 -47,6%