Kinerja vs S&P 500

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

Tahunan: +9.8% · 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: 98,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 30,3%
Communication Services 17,3%
Industrials 16,7%
Health Care 14,6%
Retail 10,1%
Financials 5,6%
Consumer Discretionary 2,4%
Lainnya/Tidak terpetakan 3,0%

Portofolio lengkap 29 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $4.225.543 7,97% 11.824 $-21.143 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $4.187.395 7,90% 17.569 $67.606 Turun ×6
AXON Axon Enterprise, Inc. - Common Stock $3.883.345 7,32% 6.927 $1.806.611 Naik ×1
KRYS Krystal Biotech, Inc. - Common Stock $3.085.233 5,82% 8.301 $-95.719 Turun ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.886.315 5,44% 2.991 Naik ×1
SNOW Snowflake Inc. Common Stock $2.253.089 4,25% 8.853 Naik ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $2.219.945 4,19% 152.051 $-308.313 Turun ×1
CLS Celestica, Inc. Common Stock $2.085.562 3,93% 5.717 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.060.408 3,89% 1.785 $-444.676 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.039.110 3,85% 3.620 $-744.875 Turun ×2
AVGO Broadcom Inc. - Common Stock $1.972.233 3,72% 5.221 $-39.272 Turun ×1
BE Bloom Energy Corporation Class A Common Stock $1.622.775 3,06% 5.361 Naik ×1
Penerbit tidak dikenal (CUSIP: K08588103) $1.613.389 3,04% 6.049 $-461.192 Turun ×1
NFLX Netflix, Inc. - Common Stock $1.553.664 2,93% 21.760 $-1.079.596 Turun ×1
ABT Abbott Laboratories Common Stock $1.509.278 2,85% 16.633 $-325.127 Turun ×1
MSFT Microsoft Corporation - Common Stock $1.469.326 2,77% 3.939 $-1.064.117 Turun ×3
V Visa Inc. $1.438.233 2,71% 4.192 $-158.501 Turun ×1
SKM SK Telecom Co., Ltd. Common Stock $1.341.136 2,53% 41.702 Naik ×1
CACI CACI International, Inc. Class A Common Stock $1.276.745 2,41% 2.756 $-1.572.590 Turun ×3
VIK Viking Holdings Ltd Ordinary Shares $1.256.773 2,37% 12.007 $-728.510 Turun ×2
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $1.171.136 2,21% 14.368 Naik ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1.149.768 2,17% 11.998 $-492.686 Turun ×2
IOT Samsara Inc. Class A Common Stock $1.126.488 2,12% 34.736 $-213.936 Turun ×1
RBRK Rubrik, Inc. Class A Common Stock $1.087.714 2,05% 13.549 $-123.804 Turun ×3
PRCT PROCEPT BioRobotics Corporation - Common Stock $1.086.121 2,05% 48.101 $-586.273 Turun ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $997.476 1,88% 8.736 $138.074 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $870.919 1,64% 2.190
AFRM Affirm Holdings, Inc. - Class A Common Stock $776.438 1,46% 9.521 $-349.543 Turun ×5
TW Tradeweb Markets Inc. - Class A Common Stock $770.970 1,45% 7.736 $-1.176.303 Turun ×2

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
STX $2.886.315 2.991 5,44%
SNOW $2.253.089 8.853 4,25%
CLS $2.085.562 5.717 3,93%
BE $1.622.775 5.361 3,06%
SKM $1.341.136 41.702 2,53%
ARWR $1.171.136 14.368 2,21%
ISRG $870.919 2.190 1,64%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AXON Beli lebih banyak +2K +$1.8M
CACI Dipangkas -2K -$1.6M
TW Dipangkas -9K -$1.2M
NFLX Dipangkas -6K -$1.1M
MSFT Dipangkas -3K -$1.1M
META Dipangkas -1K -$745K
VIK Dipangkas -15K -$729K
PRCT Dipangkas -19K -$586K
SE Dipangkas -8K -$493K
· Dipangkas -3K -$461K

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
NOW 31 Maret 2026 25.950 $3.975.281 28,5%
MNDY 30 Sep. 2025 11.304 $3.554.882 -59,3%
TEAM 31 Maret 2026 18.207 $2.952.083 175,3%
HUBS 31 Des. 2025 5.845 $2.734.291 -46,5%
SNPS 31 Maret 2026 5.787 $2.718.270 23,6%
ASND 31 Maret 2026 12.281 $2.618.800 -0,4%
CYBR 31 Maret 2026 5.684 $2.535.405 Tidak lagi dilacak
CWAN 30 Sep. 2025 111.304 $2.440.897 Tidak lagi dilacak
UBER 31 Des. 2025 19.807 $1.940.492 -16,6%
ARGX 31 Des. 2025 2.600 $1.917.656 9,3%
WDAY 30 Juni 2025 7.558 $1.765.020 -22,4%
ISRG 31 Maret 2026 2.968 $1.680.956 -15,0%
DKNG 30 Juni 2025 46.267 $1.536.527 -56,7%
ZS 31 Maret 2026 6.287 $1.414.072 40,1%
RBLX 30 Juni 2026 24.293 $1.374.012 -18,9%
SG 30 Sep. 2025 91.060 $1.354.973 14,0%
PANW 30 Juni 2026 8.382 $1.343.802 18,2%
MELI 30 Juni 2026 698 $1.206.856 0,0%
AVAV 30 Juni 2026 2.849 $521.509 -14,7%
CWAN 31 Maret 2026 8.414 $202.946 Tidak lagi dilacak