Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +170.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +133.5%

Tahunan: +121.8% · 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: 95,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 69,8%
Industrials 13,5%
Financials 5,8%
Communication Services 5,6%
Materials 0,9%
Healthcare 0,8%
Energy 0,2%
Utilities 0,0%
Retail 0,0%
Lainnya/Tidak terpetakan 3,4%

Portofolio lengkap 43 posisi

05
Tipe Rentetan Tren 8 kuartal
MU Micron Technology, Inc. - Common Stock $919.284.636 14,82% 796.407 $773.296.540 Naik ×1
INTC Intel Corporation - Common Stock $727.905.153 11,74% 5.213.100 $224.075.370 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $619.748.320 9,99% 1.297.712 $498.106.597 Naik ×2
GLW Corning Incorporated Common Stock $570.192.813 9,19% 2.232.286 $296.947.909 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $347.992.372 5,61% 981.449 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $343.099.581 5,53% 399.855 $295.554.353 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $317.336.029 5,12% 546.274 $210.169.105 Naik ×1
GE GE Aerospace Common Stock $236.997.142 3,82% 634.140 $-361.087.861 Turun ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $204.097.500 3,29% 211.500
MRVL Marvell Technology, Inc. - Common Stock $201.859.499 3,25% 677.631 $194.797.234 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $200.368.721 3,23% 1.084.305 Naik ×1
MCO Moody's Corporation Common Stock $183.070.264 2,95% 404.200 $35.966.764 Naik ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $150.854.742 2,43% 396.600 Naik ×1
SPGI S&P Global Inc. Common Stock $140.830.508 2,27% 345.800 $25.733.504 Naik ×1
GLDM SPDR Gold MiniShares Trust $118.153.134 1,91% 1.487.700 $-121.655.824 Turun ×1
ENTG Entegris, Inc. - Common Stock $115.326.232 1,86% 641.200 Naik ×1
Q Qnity Electronics, Inc. Common Stock $113.043.182 1,82% 692.200 Naik ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $106.873.437 1,72% 798.994 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $78.273.182 1,26% 262.600 Naik ×1
MKSI MKS Inc. - Common Stock $73.036.160 1,18% 164.200 Naik ×1
B Barrick Mining Corporation Common Shares $55.877.349 0,90% 1.521.300 $-112.993.251 Turun ×3
EQX CUSIP: 29446Y502 $53.222.832 0,86% 5.475.600 $-129.491.472 Turun ×2
SNDK Sandisk Corporation - Common Stock $39.108.156 0,63% 17.200 $-185.714.527 Turun ×2
XYZ Block, Inc. Class A Common Stock, $37.992.628 0,61% 499.903 $-74.603.791 Turun ×1
ICHR Ichor Holdings - Ordinary Shares $36.473.035 0,59% 324.840 Naik ×1
NVDA NVIDIA Corporation - Common Stock $33.715.165 0,54% 168.500 $30.732.925 Naik ×1
Penerbit tidak dikenal (CUSIP: 70450C101) $30.882.253 0,50% 2.155.077 $6.635.276 Naik ×1
ERAS Erasca, Inc. - Common Stock $25.195.496 0,41% 1.375.300 Naik ×1
ZM Zoom Communications, Inc. - Class A Common Stock $24.227.217 0,39% 280.700
BE Bloom Energy Corporation Class A Common Stock $20.704.680 0,33% 68.400
FDMT 4D Molecular Therapeutics, Inc. - Common Stock $12.654.604 0,20% 951.474 $3.796.381
ONTO Onto Innovation Inc. Common Stock $9.764.010 0,16% 25.800 $6.954.551 Naik ×1
COGT Cogent Biosciences, Inc. - Common Stock $9.675.000 0,16% 250.000 $52.500
FRO Frontline Plc Ordinary Shares $9.358.510 0,15% 269.000 Naik ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $8.292.144 0,13% 1.021.200 Naik ×1
Penerbit tidak dikenal (CUSIP: N52A8C105) $6.921.250 0,11% 175.000 Naik ×1
AEHR Aehr Test Systems - Common Stock $5.992.223 0,10% 62.380 Naik ×1
FORM FormFactor, Inc. - Common Stock $4.222.152 0,07% 26.400 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.319.967 0,05% 9.290 $-893.637.185 Turun ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $2.980.440 0,05% 12.000 Naik ×1
PDD PDD Holdings Inc. - American Depositary Shares $1.244.584 0,02% 16.316 $-81.819.173 Turun ×2
RERE ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) $1.108.832 0,02% 286.520 $-234.947
WDC Western Digital Corporation - Common Stock $510.976 0,01% 800 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ARM $347.992.372 981.449 5,61%
STX $204.097.500 211.500 3,29%
QCOM $200.368.721 1.084.305 3,23%
MTSI $150.854.742 396.600 2,43%
ENTG $115.326.232 641.200 1,86%
Q $113.043.182 692.200 1,82%
KLIC $106.873.437 798.994 1,72%
TXN $78.273.182 262.600 1,26%
MKSI $73.036.160 164.200 1,18%
ICHR $36.473.035 324.840 0,59%
ERAS $25.195.496 1.375.300 0,41%
ZM $24.227.217 280.700 0,39%
BE $20.704.680 68.400 0,33%
FRO $9.358.510 269.000 0,15%
YMM $8.292.144 1.021.200 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GE Dipangkas -1.5M -$361.1M
GLW Beli lebih banyak +223K +$296.9M
INTC Dipangkas -6.2M +$224.1M
AMD Beli lebih banyak +19K +$210.2M
EQX Dipangkas -7.2M -$129.5M
GLDM Dipangkas -1.1M -$121.7M
B Dipangkas -2.6M -$113.0M
XYZ Dipangkas -1.4M -$74.6M
MCO Beli lebih banyak +67K +$36.0M
SPGI Beli lebih banyak +75K +$25.7M

8 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
GEV 30 Juni 2025 1.410.816 $430.693.908 86,8%
DHR 31 Des. 2025 1.276.185 $253.016.438 -6,5%
MSCI 31 Des. 2025 318.353 $180.636.676 -6,6%
BEN 30 Sep. 2025 5.237.650 $124.917.953 41,9%
ANSS 30 Sep. 2025 350.460 $123.088.561 Tidak lagi dilacak
SE 31 Maret 2026 737.653 $94.102.393 14,9%
ZM 31 Maret 2026 1.028.600 $88.757.894 15,5%
PAAS 30 Juni 2026 1.312.200 $71.685.486 1,6%
AMZN 30 Sep. 2025 266.200 $58.401.618 14,6%
SNPS 31 Maret 2026 119.121 $55.953.516 23,6%
NU 31 Des. 2025 3.423.240 $54.806.072 -19,8%
CMI 30 Juni 2026 94.600 $50.896.692 -25,9%
RBRK 31 Des. 2025 592.300 $48.716.675 55,0%
LYV 31 Maret 2026 310.600 $44.260.500 10,7%
AXON 31 Maret 2026 70.000 $39.755.100 -2,7%
INSM 30 Juni 2026 232.500 $38.018.400 4,2%
HOOD 30 Sep. 2025 367.400 $34.399.662 -21,3%
SAIL 31 Des. 2025 1.497.600 $33.067.008 1,0%
AS 31 Des. 2025 937.658 $32.583.616 -27,3%
TER 30 Juni 2026 107.400 $31.839.804 -7,2%
TSEM 30 Juni 2026 163.600 $28.708.528 -7,6%
BNO 30 Juni 2026 513.197 $26.691.376 55,1%
COIN 30 Juni 2026 151.850 $26.514.529 25,2%
EA 31 Maret 2026 109.429 $22.359.628 Tidak lagi dilacak
PYPL 30 Sep. 2025 286.770 $21.312.746 -21,3%
PBR 30 Juni 2026 988.700 $20.515.525 34,0%
VRT 31 Maret 2026 99.400 $16.103.794 0,6%
ABVX 30 Juni 2026 144.300 $16.067.805 -30,3%
ICLR 31 Des. 2025 84.700 $14.822.500 -11,1%
TERN 31 Maret 2026 360.200 $14.552.080 Tidak lagi dilacak
CRWV 31 Des. 2025 100.000 $13.685.000 25,2%
BE 31 Des. 2025 150.000 $12.685.500 232,8%
ETHA 30 Juni 2026 574.000 $9.086.420
BIDU 31 Des. 2025 60.000 $7.906.200 -35,5%
ASML 30 Juni 2026 5.100 $6.736.233 -6,1%
GEV 30 Juni 2026 5.700 $4.975.530 -15,8%
TTWO 31 Des. 2025 17.900 $4.624.644 -20,8%
DNTH 30 Juni 2026 50.000 $4.196.000 -9,5%
SMH 30 Juni 2026 10.000 $3.834.000 -3,9%
PONY 30 Juni 2026 349.800 $3.302.112 -12,7%
META 31 Maret 2026 4.500 $2.970.405 27,3%
HSAI 31 Des. 2025 100.000 $2.810.000 -31,3%
DUOL 31 Des. 2025 5.000 $1.609.200 -17,8%
LEGN 30 Juni 2026 81.400 $1.472.526 -35,7%
IBIT 30 Juni 2026 38.322 $1.472.331
STX 31 Maret 2026 5.100 $1.404.489 116,7%
BILI 31 Maret 2026 56.000 $1.377.040 -36,0%
TIGR 31 Maret 2026 80.700 $771.492 -34,0%
WRD 31 Des. 2025 50.000 $495.000 -42,1%
VEEV 30 Sep. 2025 1.100 $316.778 -8,3%
BZ 31 Maret 2026 2.900 $59.102 10,8%