Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +24.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -12.4%

Tahunan: +19.2% · 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: 93,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 20,1%
Financials 18,6%
Retail 11,0%
Industrials 9,9%
Communication Services 9,1%
Energy 4,4%
Healthcare 4,4%
Consumer Discretionary 3,6%
Real Estate 2,4%
Consumer products 1,8%
Materials 0,7%
Consumer Staples 0,4%
Utilities 0,3%
Lainnya/Tidak terpetakan 13,4%

Portofolio lengkap 433 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $430.486.032 6,09% 2.151.462 $49.783.214 Turun ×5
AAPL Apple Inc. - Common Stock $426.785.801 6,04% 1.474.930 $44.999.881 Turun ×6
MSFT Microsoft Corporation - Common Stock $292.279.863 4,14% 783.550 $1.992.342 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $288.072.775 4,08% 815.308 $33.506.040 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $265.504.086 3,76% 1.113.972 $31.786.199 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $242.279.174 3,43% 677.951 $36.958.976 Turun ×6
MS Morgan Stanley Common Stock $227.470.639 3,22% 1.088.168 $33.707.073 Turun ×4
FIX Comfort Systems USA, Inc. Common Stock $222.755.323 3,15% 112.392 $37.545.934 Turun ×3
MA Mastercard Incorporated Common Stock $200.078.529 2,83% 389.561 $4.180.830 Turun ×6
WMB Williams Companies, Inc. (The) Common Stock $174.547.049 2,47% 2.347.956 $2.012.307 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $170.083.987 2,41% 519.610 $13.551.703 Turun ×6
AZO AutoZone, Inc. Common Stock $164.868.957 2,33% 51.587 $-8.833.379 Naik ×1
BX Blackstone Inc. Common Stock $158.756.716 2,25% 1.349.169 $4.018.698 Naik ×2
VIK Viking Holdings Ltd Ordinary Shares $153.345.213 2,17% 1.465.035 $30.470.782 Turun ×1
HD Home Depot, Inc. (The) Common Stock $151.410.555 2,14% 429.314 $9.264.572 Turun ×6
CB Chubb Limited Common Stock $141.775.439 2,01% 416.081 $4.699.059 Turun ×3
TMO Thermo Fisher Scientific Inc Common Stock $132.942.122 1,88% 265.163 $1.825.021 Turun ×6
CBRE CBRE Group Inc Common Stock Class A $132.378.047 1,87% 982.835 $-1.331.945 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $125.848.584 1,78% 251.501 $2.378.870 Turun ×6
GNRC Generac Holdlings Inc. Common Stock $108.484.641 1,53% 370.495 $33.058.157 Turun ×4
SN SharkNinja, Inc. Ordinary Shares $107.698.439 1,52% 707.286 $36.701.915 Naik ×2
BLK BlackRock, Inc. Common Stock $101.745.549 1,44% 105.813 $-359.202 Turun ×6
VOO VANGUARD INDEX FUNDS $100.357.364 1,42% 146.121 $25.386.351 Naik ×6
DLN WisdomTree Trust $99.735.892 1,41% 1.035.464 $6.258.300 Turun ×1
APH Amphenol Corporation Common Stock $98.177.973 1,39% 556.817 $91.126.885 Naik ×1
COST Costco Wholesale Corporation - Common Stock $93.084.878 1,32% 99.506 $-6.676.697 Turun ×6
AVGO Broadcom Inc. - Common Stock $93.059.090 1,32% 246.351 $83.190.363 Naik ×1
UBER Uber Technologies, Inc. Common Stock $88.002.512 1,25% 1.219.547 $4.849.131 Naik ×2
SPY SPY $86.775.772 1,23% 116.201 $11.548.037 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $77.181.131 1,09% 168.103 $3.774.485 Naik ×2
EOG EOG Resources, Inc. Common Stock $75.704.330 1,07% 583.553 $-3.693.948 Naik ×1
CROX Crocs, Inc. - Common Stock $71.763.669 1,02% 594.858 $18.784.705 Turun ×5
BLDR Builders FirstSource, Inc. Common Stock $68.823.185 0,97% 769.146 $2.735.412 Turun ×5
PGR Progressive Corporation (The) Common Stock $67.386.801 0,95% 308.477 $4.471.372 Turun ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $61.582.529 0,87% 735.314 $16.435.129 Naik ×5
IVV iShares Trust $60.456.820 0,86% 80.729 $8.238.839 Naik ×4
NOW ServiceNow, Inc. Common Stock $58.482.572 0,83% 589.067 $57.956.686 Naik ×1
ARCC Ares Capital Corporation - Closed End Fund $55.725.325 0,79% 3.007.303 $-515.239 Turun ×1
DXJ WisdomTree Trust $53.923.943 0,76% 310.765 $5.140.929 Naik ×2
IAU iShares Gold Trust Shares $47.417.562 0,67% 627.964 $-7.297.355 Naik ×1
JAAA Janus Detroit Street Trust $44.607.612 0,63% 883.494 $5.543.108 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $39.162.598 0,55% 258.499 $-4.264.622 Turun ×6
GLDM SPDR Gold MiniShares Trust $34.807.801 0,49% 438.275 $-1.792.607 Naik ×5
JNJ Johnson & Johnson Common Stock $33.043.783 0,47% 130.109 $503.441 Turun ×6
SHW Sherwin-Williams Company (The) Common Stock $31.859.929 0,45% 92.530 $1.253.174 Turun ×6
LLY Eli Lilly and Company Common Stock $30.942.895 0,44% 25.798 $6.059.438 Turun ×2
AMT American Tower Corporation (REIT) Common Stock $30.376.094 0,43% 185.707 $-29.362.472 Turun ×6
CASY Caseys General Stores, Inc. - Common Stock $29.899.204 0,42% 37.619 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $28.613.632 0,40% 68.844 $5.705.483 Turun ×6
IWF iShares Trust $28.608.601 0,40% 230.399 $3.134.529 Naik ×1
GLD SPDR Gold Shares $25.904.481 0,37% 70.320 $-5.218.395 Turun ×6
CVX Chevron Corporation Common Stock $23.612.906 0,33% 142.452 $-6.285.130 Turun ×2
VEA VANGUARD TAX-MANAGED FUNDS $20.976.355 0,30% 294.405 $5.580.907 Naik ×5
ABBV AbbVie Inc. Common Stock $20.081.878 0,28% 79.804 $2.274.014 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $19.971.371 0,28% 170.027 $6.375.353 Turun ×2
EFA iShares Trust $18.871.198 0,27% 181.663 $1.462.346 Naik ×1
IBM International Business Machines Corporation Common Stock $17.018.013 0,24% 60.517 $1.795.655 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $16.400.532 0,23% 22.684 $8.388.633 Turun ×6
NEE NextEra Energy, Inc. Common Stock $15.483.857 0,22% 176.414 $-756.861 Naik ×5
RSP Invesco Exchange-Traded Fund Trust $15.130.500 0,21% 71.112 $3.899.342 Naik ×2
TSLA Tesla, Inc. - Common Stock $13.200.952 0,19% 31.386 $-223.312 Turun ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12.826.008 0,18% 214.877 $1.542.314 Naik ×4
IWB iShares Trust $12.639.217 0,18% 30.865 $1.409.360 Turun ×1
JBL Jabil Inc. Common Stock $12.235.135 0,17% 31.740 $3.523.534 Turun ×4
ADP Automatic Data Processing, Inc. - Common Stock $12.205.722 0,17% 54.502 $1.146.228 Naik ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12.050.206 0,17% 136.099 $906.165 Naik ×2
XLK SELECT SECTOR SPDR TRUST $11.937.602 0,17% 62.658 $4.119.893 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $11.704.936 0,17% 91.089 $662.676 Turun ×6
IWM iShares Trust $11.654.456 0,16% 38.790 $2.000.064 Turun ×2
V Visa Inc. $11.552.395 0,16% 33.672 $1.393.823 Naik ×1
IJH iShares Trust $11.515.607 0,16% 149.340 $1.708.766 Naik ×1
PEP PepsiCo, Inc. - Common Stock $11.200.152 0,16% 82.719 $-1.797.000 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $11.099.531 0,16% 37.238 $3.339.367 Turun ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $10.637.739 0,15% 15.125 $1.146.070 Turun ×6
RTX RTX Corporation Common Stock $10.439.703 0,15% 55.024 $-189.280 Turun ×3
XOM Exxon Mobil Corporation Common Stock $10.323.727 0,15% 75.510 $-2.503.417 Turun ×6
KO Coca-Cola Company (The) Common Stock $10.208.325 0,14% 125.610 $-16.749 Turun ×6
ROP Roper Technologies, Inc. - Common Stock $10.070.487 0,14% 29.760 $-2.559.838 Turun ×6
MCK McKesson Corporation Common Stock $9.979.965 0,14% 13.208 $-2.141.133 Turun ×6
SYK Stryker Corporation Common Stock $9.274.242 0,13% 29.457 $-592.987 Turun ×5
CAT Caterpillar, Inc. Common Stock $9.138.972 0,13% 8.582 $2.841.471 Turun ×3
PG Procter & Gamble Company (The) Common Stock $8.878.174 0,13% 60.544 $-38.240 Turun ×6
WMT Walmart Inc. - Common Stock $8.719.775 0,12% 76.989 $-1.006.129 Turun ×4
MPLX MPLX LP Common Units Representing Limited Partner Interests $8.565.145 0,12% 152.053 $1.028.880 Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $8.237.350 0,12% 11 $337.810
ORCL Oracle Corporation Common Stock $8.177.937 0,12% 55.803 $-649.112 Turun ×6
EPD Enterprise Products Partners L.P. Common Stock $8.085.803 0,11% 219.962 $-237.559
IVW iShares Trust $7.508.450 0,11% 54.595 $1.333.210
MCD McDonald's Corporation Common Stock $7.425.145 0,11% 27.469 $-3.387.550 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $7.201.992 0,10% 9.780 $1.659.332 Naik ×2
VTI VANGUARD INDEX FUNDS $7.000.567 0,10% 18.918 $1.000.143 Naik ×3
VB VANGUARD INDEX FUNDS $6.980.247 0,10% 23.028 $1.029.163 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $6.959.987 0,10% 31.566 $-547.102 Turun ×6
XLV SELECT SECTOR SPDR TRUST $6.706.082 0,09% 42.267 $412.115 Turun ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $6.578.521 0,09% 52.865 $-12.651.841 Turun ×6
AMGN Amgen Inc. - Common Stock $6.072.752 0,09% 16.770 $-190.530 Turun ×6
SPTM SPDR SERIES TRUST $6.049.429 0,09% 66.631 $1.890.240 Naik ×5
ECL Ecolab Inc. Common Stock $5.754.968 0,08% 20.656 $241.704 Turun ×3
MELI MercadoLibre, Inc. - Common Stock $5.538.584 0,08% 3.263 $-40.455.077 Turun ×1
IBIT iShares Bitcoin Trust ETF $5.509.994 0,08% 165.515 $-284.933 Naik ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VOO $100.357.364 1,42% naik ×6
VEU $61.582.529 0,87% naik ×5
IVV $60.456.820 0,86% naik ×4
JAAA $44.607.612 0,63% naik ×4
GLDM $34.807.801 0,49% naik ×5
VEA $20.976.355 0,30% naik ×5
NEE $15.483.857 0,22% naik ×5
VWO $12.826.008 0,18% naik ×4
VTI $7.000.567 0,10% naik ×3
SPTM $6.049.429 0,09% naik ×5
IBIT $5.509.994 0,08% naik ×4
AGG $4.132.415 0,06% naik ×4
VT $2.332.120 0,03% naik ×3
BXSL $1.192.542 0,02% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CASY $29.899.204 37.619 0,42%
LEU $2.220.920 13.230 0,03%
Penerbit tidak dikenal (CUSIP: 438516205) $1.857.698 8.296 0,03%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.834.191 8.295 0,03%
GLNG $498.400 10.000 0,01%
PAA $445.200 20.000 0,01%
Penerbit tidak dikenal (CUSIP: 09264B107) $432.600 20.000 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $374.354 2.191 0,01%
CMS $275.400 3.600 0,00%
BETA $262.824 15.691 0,00%
BE $252.754 835 0,00%
CRWD $251.836 330 0,00%
HPE $250.992 5.564 0,00%
WLY $245.461 5.060 0,00%
Penerbit tidak dikenal (CUSIP: 26614N201) $237.144 1.748 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Dipangkas -31K +$49.8M
AAPL Dipangkas -29K +$45.0M
FIX Dipangkas -22K +$37.5M
GOOGL Dipangkas -36K +$37.0M
SN Beli lebih banyak +37K +$36.7M
MS Dipangkas -89K +$33.7M
GOOG Dipangkas -72K +$33.5M
GNRC Dipangkas -16K +$33.1M
AMZN Dipangkas -8K +$31.8M
VIK Dipangkas -207K +$30.5M

5 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
ANSS 30 Sep. 2025 215.284 $75.612.046 Tidak lagi dilacak
FISV 31 Des. 2025 238.221 $30.713.834 -34,0%
HON 30 Juni 2026 16.353 $3.696.269 -4,4%
BWA 31 Maret 2026 36.221 $1.632.119 11,5%
TDG 30 Juni 2025 906 $1.253.261 -28,3%
IOT 31 Maret 2026 25.215 $893.872 29,8%
EXE 30 Juni 2025 5.035 $560.496 -26,9%
EXE 31 Maret 2026 5.028 $554.890 -22,1%
SCHD 30 Juni 2025 16.709 $467.184 25,3%
WTM 30 Juni 2026 200 $439.392 -2,5%
FNDA 30 Juni 2025 15.565 $426.325 24,0%
GLNG 30 Juni 2025 10.000 $379.900 19,5%
NVT 31 Des. 2025 3.542 $349.382 66,3%
BALL 30 Sep. 2025 6.183 $346.804 11,8%
AACT 30 Juni 2025 30.543 $340.554 Tidak lagi dilacak
ACGL 30 Juni 2025 3.450 $331.821 2,8%
VGIT 31 Des. 2025 5.197 $311.976
SDY 30 Juni 2025 2.267 $307.652
BSX 31 Maret 2026 3.210 $306.073 -32,1%
BBCA 31 Des. 2025 3.487 $304.171
STZ 31 Des. 2025 2.250 $303.007 -18,2%
AES 30 Juni 2025 24.394 $302.974 41,7%
FEZ 31 Des. 2025 4.854 $301.530
GOVT 30 Juni 2025 13.031 $299.518
SNOW 30 Sep. 2025 1.326 $296.719 51,2%
JEPQ 31 Maret 2026 5.000 $290.600
XOP 30 Juni 2026 1.586 $288.382
HUBB 31 Des. 2025 653 $280.992 7,1%
ROOT 30 Sep. 2025 2.145 $274.496 -48,3%
HE 30 Juni 2025 25.000 $273.750 -16,3%
IUSB 30 Juni 2025 5.811 $267.771
CTVA 31 Des. 2025 3.902 $263.892 -82,2%
HOLX 30 Juni 2026 3.465 $261.919 Tidak lagi dilacak
TTD 30 Sep. 2025 3.593 $258.660 -75,6%
DD 30 Juni 2026 5.571 $255.152 -4,2%
RIOT 31 Maret 2026 20.000 $253.400 59,6%
EMN 30 Sep. 2025 3.385 $252.724 2,9%
FXI 30 Juni 2026 7.000 $251.300 7,5%
JOBY 30 Juni 2025 40.486 $243.726 -43,6%
BIP 31 Maret 2026 6.896 $239.567 1,1%
ALNY 31 Maret 2026 600 $238.590 -33,6%
DOW 30 Juni 2025 6.820 $238.154 5,6%
CE 30 Sep. 2025 4.300 $237.919 5,0%
SLG 31 Des. 2025 3.972 $237.565 6,4%
KR 30 Juni 2026 3.257 $235.677 6,3%
ADSK 31 Des. 2025 735 $233.488 -28,4%
ELV 30 Sep. 2025 596 $231.820 19,6%
BAM 30 Juni 2026 5.136 $228.295 0,0%
BBJP 31 Des. 2025 3.403 $225.687
LH 31 Des. 2025 784 $225.055 23,0%
PNR 30 Juni 2026 2.577 $224.482 -30,8%
OKE 30 Sep. 2025 2.739 $223.585 20,4%
XYL 31 Maret 2026 1.639 $223.199 -14,8%
SOLV 30 Juni 2025 2.897 $220.287 15,8%
FDX 30 Juni 2026 616 $219.407 -7,3%
ROIV 31 Maret 2026 10.000 $217.000 29,0%
T 31 Maret 2026 8.710 $216.357 -16,2%
EQR 31 Maret 2026 3.421 $215.660 Tidak lagi dilacak
CTAS 31 Des. 2025 1.048 $215.112 2,6%
NVR 30 Sep. 2025 29 $214.184 -25,4%
EMN 30 Juni 2026 2.805 $214.078 -3,2%
EPI 30 Sep. 2025 4.475 $212.428
GIS 30 Juni 2026 5.669 $211.001 -8,0%
D 30 Juni 2025 3.762 $210.935 8,5%
CE 30 Juni 2026 3.195 $210.135 -3,9%
ETH 30 Juni 2026 10.550 $209.523 69,4%
VHT 30 Juni 2025 788 $208.607
OKE 30 Juni 2026 2.292 $207.174 1,1%
EPI 31 Maret 2026 4.475 $207.148
GAM 31 Des. 2025 3.313 $206.102 8,6%
A 31 Maret 2026 1.508 $205.194 47,2%
WLY 31 Des. 2025 5.060 $204.778 55,1%
FSLR 31 Maret 2026 783 $204.543 -11,5%
BAX 30 Sep. 2025 6.711 $203.209 3,2%
ELV 31 Maret 2026 579 $202.968 32,0%
MET 31 Maret 2026 2.570 $202.876 33,5%
WEX 31 Des. 2025 1.286 $202.584 13,5%
WEX 30 Juni 2025 1.286 $201.928 15,1%
SKYY 31 Des. 2025 1.500 $201.630
D 31 Des. 2025 3.294 $201.494 4,6%
HYAC 31 Maret 2026 16.763 $190.763 Tidak lagi dilacak
ALISU 31 Maret 2026 16.590 $173.365 11,3%
ALF 30 Juni 2026 15.400 $165.704 0,4%
ALF 30 Juni 2025 15.400 $157.696 3,8%
LEGT 30 Juni 2026 14.300 $157.157 Tidak lagi dilacak
TWLVU 30 Juni 2026 13.610 $136.236 -0,9%
ANSC 30 Juni 2025 12.689 $135.368 Tidak lagi dilacak
CAPN 30 Juni 2025 13.000 $132.600 9,0%
NETD 31 Des. 2025 11.596 $129.991 Tidak lagi dilacak
WLAC 30 Juni 2025 12.800 $128.256 Tidak lagi dilacak
WBA 30 Sep. 2025 10.408 $119.484 Tidak lagi dilacak
ETHM 30 Sep. 2025 10.270 $104.754 Tidak lagi dilacak
CGCT 31 Maret 2026 10.100 $103.979 Tidak lagi dilacak
SOUN 30 Juni 2026 13.200 $90.684 -9,7%
BRBS 31 Maret 2026 20.000 $85.400 Tidak lagi dilacak
AUR 30 Juni 2026 12.000 $49.440 -16,9%