Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +16.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -20.8%

Tahunan: +12.7% · 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: 94,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 26,8%
Financials 22,6%
Retail 12,2%
Communication Services 11,3%
Health Care 7,9%
Real Estate 6,9%
Industrials 3,8%
Consumer Discretionary 3,2%
Consumer Staples 1,7%
Consumer products 0,5%
Energy 0,2%
Lainnya/Tidak terpetakan 2,8%

Portofolio lengkap 96 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $17.844.904 6,84% 47.839 $1.475.616 Naik ×4
NVDA NVIDIA Corporation - Common Stock $13.325.394 5,11% 66.597 $1.710.877
AMZN Amazon.com, Inc. - Common Stock $13.146.834 5,04% 55.160 $2.674.810 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $12.549.575 4,81% 35.518 $3.353.417 Naik ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $11.286.766 4,33% 130.272 $1.311.389 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $10.576.896 4,05% 18.777 $1.515.501 Naik ×6
AAPL Apple Inc. - Common Stock $7.589.623 2,91% 26.229 $1.493.841 Naik ×5
PDD PDD Holdings Inc. - American Depositary Shares $7.044.763 2,70% 92.354 $6.312.235 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.688.368 2,56% 14.005 $2.625.195 Naik ×3
GOVT iShares Trust $6.025.629 2,31% 264.514 $1.218.996 Naik ×1
JD JD.com, Inc. - American Depositary Shares $5.488.316 2,10% 215.397 $253.480 Naik ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $4.978.858 1,91% 372.669 $634.606 Naik ×3
V Visa Inc. $4.727.780 1,81% 13.780 $1.157.419 Naik ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.691.156 1,80% 9.375 $1.627.630 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $4.642.796 1,78% 26.048 $579.837 Naik ×4
FTNT Fortinet, Inc. - Common Stock $4.438.850 1,70% 28.895 $1.541.141 Turun ×2
MA Mastercard Incorporated Common Stock $4.154.510 1,59% 8.089 $1.025.639 Naik ×6
AVGO Broadcom Inc. - Common Stock $3.653.976 1,40% 9.673 $660.086
CRM Salesforce, Inc. Common Stock $3.151.529 1,21% 20.117 $1.121.306 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.959.528 1,13% 5.903 $58.026
UBER Uber Technologies, Inc. Common Stock $2.894.987 1,11% 40.119 $1.088.753 Naik ×3
SPGI S&P Global Inc. Common Stock $2.887.473 1,11% 7.090 $153.387 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $2.871.666 1,10% 8.773 $291.000
RMD ResMed Inc. Common Stock $2.630.490 1,01% 13.498 $262.675 Naik ×4
MCK McKesson Corporation Common Stock $2.385.429 0,91% 3.157 $608.845 Naik ×2
EW Edwards Lifesciences Corporation Common Stock $2.382.626 0,91% 26.339 $344.270 Naik ×4
SYK Stryker Corporation Common Stock $2.378.931 0,91% 7.556 $596.330 Naik ×2
AXP American Express Company Common Stock $2.196.596 0,84% 6.494 $232.291
AZO AutoZone, Inc. Common Stock $2.144.476 0,82% 671 $661.631 Naik ×2
ANET Arista Networks, Inc. Common Stock $2.112.628 0,81% 12.436 $1.103.622 Naik ×1
DECK Deckers Outdoor Corporation Common Stock $2.087.274 0,80% 21.022 $567.307 Naik ×1
ORCL Oracle Corporation Common Stock $2.083.208 0,80% 14.215 $-7.961
BAC Bank of America Corporation Common Stock $2.070.254 0,79% 36.333 $299.020
PLD Prologis, Inc. Common Stock $2.063.750 0,79% 15.234 $50.120
KLAC KLA Corporation - Common Stock $2.063.696 0,79% 6.840 $1.056.568 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $2.042.648 0,78% 9.121 $93.339 Turun ×1
EME EMCOR Group, Inc. Common Stock $2.032.376 0,78% 2.449 $-243.834 Turun ×1
PGR Progressive Corporation (The) Common Stock $2.020.663 0,77% 9.250 $186.943
ABT Abbott Laboratories Common Stock $1.983.213 0,76% 21.856 $91.416 Naik ×2
ADBE Adobe Inc. - Common Stock $1.961.836 0,75% 9.569 $183.220 Naik ×1
WELL Welltower Inc. Common Stock $1.937.870 0,74% 8.538 $1.089.694 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.929.783 0,74% 3.322 $803.595 Turun ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1.902.211 0,73% 20.656 $-4.544
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.878.946 0,72% 18.737 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $1.864.336 0,71% 25.944 $-1.160.894 Naik ×1
AOS A.O. Smith Corporation Common Stock $1.852.686 0,71% 29.539 $565.142 Naik ×1
MSCI MSCI Inc. Common Stock $1.820.130 0,70% 3.250 $-334.293 Turun ×2
EQIX Equinix, Inc. - Common Stock $1.796.038 0,69% 1.723 $107.084
DELL Dell Technologies Inc. Class C Common Stock $1.794.011 0,69% 4.158 $606.695 Turun ×2
PM Philip Morris International Inc Common Stock $1.793.542 0,69% 9.914 $676.505 Naik ×1
RJF Raymond James Financial, Inc. Common Stock $1.773.430 0,68% 11.665 $84.455
COR Cencora, Inc. Common Stock $1.768.342 0,68% 6.249 $361.309 Naik ×2
FDS FactSet Research Systems Inc. Common Stock $1.749.068 0,67% 7.602 $99.510
NFLX Netflix, Inc. - Common Stock $1.713.814 0,66% 24.003 $-466.387 Naik ×3
TCOM Trip.com Group Limited - American Depositary Shares $1.671.049 0,64% 41.944 $181.681 Naik ×5
SCHW Charles Schwab Corporation (The) Common Stock $1.610.481 0,62% 17.454 Naik ×1
DIS Walt Disney Company (The) Common Stock $1.590.339 0,61% 16.523 $306.172 Naik ×1
IBM International Business Machines Corporation Common Stock $1.584.056 0,61% 5.633 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.456.714 0,56% 1.262
BAP Credicorp Ltd. Common Stock $1.432.486 0,55% 3.677 $761.249 Naik ×1
PEP PepsiCo, Inc. - Common Stock $1.409.785 0,54% 10.412 $433.632 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.346.725 0,52% 16.571 $86.500
Penerbit tidak dikenal (CUSIP: 884903881) $1.339.796 0,51% 16.405 Naik ×1
CB Chubb Limited Common Stock $1.322.071 0,51% 3.880 $57.463
PG Procter & Gamble Company (The) Common Stock $1.270.342 0,49% 8.663 $19.058
GPN Global Payments Inc. Common Stock $1.242.445 0,48% 17.123 $366.064 Naik ×1
TRNO Terreno Realty Corporation Common Stock $1.215.539 0,47% 18.767 $62.870
O Realty Income Corporation Common Stock $1.152.084 0,44% 18.594 $14.503
HCA HCA Healthcare, Inc. Common Stock $1.145.887 0,44% 2.939 $-244.965
UTHR United Therapeutics Corporation - Common Stock $1.070.656 0,41% 1.976 $-101.072
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $1.068.559 0,41% 8.339 $322.143 Naik ×2
CME CME Group Inc. - Class A Common Stock $1.011.622 0,39% 4.581 Naik ×1
CPRT Copart, Inc. - Common Stock $980.335 0,38% 34.776 $-174.228
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $954.521 0,37% 9.945 $45.689 Naik ×1
VTR Ventas, Inc. Common Stock $951.847 0,36% 10.719 Naik ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $925.690 0,35% 20.788 $3.326
SPG Simon Property Group, Inc. Common Stock $924.569 0,35% 4.134 Naik ×1
KIM Kimco Realty Corporation (HC) Common Stock $860.303 0,33% 33.937 $97.739
DLR Digital Realty Trust, Inc. Common Stock $841.871 0,32% 4.688 $-2.953
EXR Extra Space Storage Inc Common Stock $838.090 0,32% 5.768 $81.732
FRT Federal Realty Investment Trust Common Stock $828.036 0,32% 6.708 $115.579
BXP BXP, Inc. Common Stock $817.735 0,31% 12.332 $177.704
ARE Alexandria Real Estate Equities, Inc. Common Stock $800.519 0,31% 15.147 $97.395
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $778.619 0,30% 8.125 $339.809 Naik ×2
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $728.249 0,28% 89.137 $-18.719
XP XP Inc. - Class A Common Stock $723.521 0,28% 44.497 $-123.702
AVB AvalonBay Communities, Inc. Common Stock $618.903 0,24% 3.280 $83.115
PBR Petroleo Brasileiro S.A. Petrobras ADS $595.334 0,23% 36.840 $119.350 Naik ×1
FUTU Futu Holdings Limited - American Depositary Shares $588.593 0,23% 6.279 $-270.123
PAGS PagSeguro Digital Ltd. Class A Common Shares $574.105 0,22% 63.437 $-249.589 Turun ×1
EQR Equity Residential Common Shares of Beneficial Interest $529.718 0,20% 7.798 $68.466
STNE StoneCo Ltd. - Class A Common Share $522.000 0,20% 48.155 $-177.180 Turun ×1
ADC Agree Realty Corporation Common Stock $505.640 0,19% 6.676 $2.403
ELS Equity Lifestyle Properties, Inc. Common Stock $498.907 0,19% 7.741 $15.714
INFY Infosys Limited American Depositary Shares $450.199 0,17% 42.917 $-129.610
MELI MercadoLibre, Inc. - Common Stock $291.951 0,11% 172 $-1.836.473 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $17.844.904 6,84% naik ×4
AMZN $13.146.834 5,04% naik ×6
META $10.576.896 4,05% naik ×6
AAPL $7.589.623 2,91% naik ×5
TSM $6.688.368 2,56% naik ×3
NU $4.978.858 1,91% naik ×3
V $4.727.780 1,81% naik ×5
BKNG $4.642.796 1,78% naik ×4
MA $4.154.510 1,59% naik ×6
UBER $2.894.987 1,11% naik ×3
SPGI $2.887.473 1,11% naik ×4
RMD $2.630.490 1,01% naik ×4
EW $2.382.626 0,91% naik ×4
NFLX $1.713.814 0,66% naik ×3
TCOM $1.671.049 0,64% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
HOOD $1.878.946 18.737 0,72%
SCHW $1.610.481 17.454 0,62%
IBM $1.584.056 5.633 0,61%
MU $1.456.714 1.262 0,56%
Penerbit tidak dikenal (CUSIP: 884903881) $1.339.796 16.405 0,51%
CME $1.011.622 4.581 0,39%
VTR $951.847 10.719 0,36%
SPG $924.569 4.134 0,35%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOG Beli lebih banyak +3K +$3.4M
AMZN Beli lebih banyak +5K +$2.7M
TSM Beli lebih banyak +2K +$2.6M
NVDA Hanya pergerakan harga +0 +$1.7M
BRK-B (diajukan sebagai BRKB) Beli lebih banyak +3K +$1.6M
FTNT Dipangkas -7K +$1.5M
META Beli lebih banyak +3K +$1.5M
AAPL Beli lebih banyak +2K +$1.5M
MSFT Beli lebih banyak +4K +$1.5M
KSPI Dipangkas -4K +$1.3M

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
FCX 30 Juni 2025 182.960 $6.926.866 67,5%
AMGN 31 Maret 2026 8.763 $2.868.218 14,5%
AMAT 31 Des. 2025 11.656 $2.386.449 111,0%
QCOM 30 Juni 2026 18.393 $2.368.651 -2,2%
COHR 31 Des. 2025 20.349 $2.191.994 80,8%
DVN 30 Juni 2026 34.640 $1.743.085 16,1%
SNPS 31 Maret 2026 3.675 $1.726.221 23,2%
WPM 31 Maret 2026 13.877 $1.630.825 4,0%
GFI 30 Juni 2026 34.778 $1.578.921 6,3%
ACN 30 Juni 2026 7.128 $1.413.411 56,7%
ORCL 30 Sep. 2025 5.949 $1.300.630 -49,3%
ROST 30 Juni 2025 10.071 $1.286.973 77,4%
DHI 30 Sep. 2025 9.883 $1.274.116 -21,4%
BSX 30 Juni 2026 19.191 $1.204.235 -0,7%
LOW 31 Maret 2026 4.858 $1.171.555 -24,0%
CL 31 Maret 2026 14.493 $1.145.237 1,1%
CROX 31 Maret 2026 13.065 $1.117.319 42,4%
LLY 30 Sep. 2025 1.391 $1.084.326 49,8%
SYY 30 Juni 2025 14.197 $1.065.343 0,8%
ELV 31 Des. 2025 3.242 $1.047.555 12,5%
MDLZ 31 Maret 2026 18.520 $996.932 1,5%
FISV 30 Juni 2026 17.351 $968.186 -5,9%
BUD 31 Des. 2025 16.161 $963.357 16,8%
JNJ 31 Des. 2025 5.080 $941.934 22,2%
CNC 31 Des. 2025 26.340 $939.811 56,3%
TOL 31 Des. 2025 6.787 $937.556 0,1%
ABNB 31 Des. 2025 7.715 $936.755 20,9%
MRK 31 Des. 2025 10.842 $909.969 32,6%
AMD 30 Sep. 2025 6.390 $906.741 290,5%
REXR 31 Maret 2026 22.659 $877.356 12,1%
EQR 30 Juni 2025 12.251 $876.927 Tidak lagi dilacak
BP 31 Des. 2025 25.405 $875.456 28,5%
CPT 31 Des. 2025 7.637 $815.479 -11,5%
GOLD 30 Juni 2025 35.296 $686.154 87,7%
MU 31 Des. 2025 3.962 $662.922 272,8%
DOC 30 Juni 2026 40.297 $662.080 -12,0%
DIS 30 Juni 2025 6.583 $649.742 -16,5%
CUBE 31 Maret 2026 17.924 $646.160 1,5%
ULTA 30 Juni 2025 1.713 $627.883 16,0%
ENSG 31 Des. 2025 3.632 $627.501 -0,8%
FERG 30 Juni 2025 3.868 $619.770 2,4%
BXP 30 Juni 2025 9.150 $614.789 -12,0%
AFYA 30 Juni 2026 41.299 $614.116 -10,3%
VRT 30 Juni 2025 8.189 $591.246 97,5%
VALE 30 Juni 2025 59.090 $589.718 45,7%
IQV 31 Des. 2025 3.045 $578.367 18,0%
EPAM 31 Des. 2025 3.643 $549.328 -46,3%
PG 30 Juni 2025 3.211 $547.219 -8,4%
BRX 30 Juni 2025 19.929 $529.115 3,9%
CAT 30 Juni 2025 1.511 $498.328 118,5%
DPZ 30 Juni 2025 1.077 $494.828 -34,0%
NDAQ 30 Juni 2025 6.300 $477.918 3,1%
LPLA 30 Juni 2025 1.453 $475.334 -11,5%
SKX 30 Juni 2025 7.847 $445.553 Tidak lagi dilacak
MAC 30 Juni 2025 25.861 $444.033 41,3%
BNL 30 Juni 2025 26.051 $443.909 14,6%
KRC 30 Juni 2025 12.838 $420.573 -3,0%
ATKR 30 Juni 2025 6.624 $397.374 34,3%
CNYA 31 Maret 2026 11.108 $384.115
EXR 30 Juni 2025 2.380 $353.406 -9,9%
BIDU 30 Sep. 2025 4.108 $352.302 -34,0%
FMX 31 Maret 2026 3.194 $322.818 5,3%
HDB 31 Des. 2025 8.172 $279.156 -39,5%
KWEB 31 Maret 2026 7.941 $270.391
SUI 31 Maret 2026 1.990 $246.581 -11,2%
INVH 31 Maret 2026 8.558 $237.827 4,9%
EWT 31 Maret 2026 3.260 $207.108 66,4%
KSA 31 Maret 2026 5.599 $203.860
INDA 31 Maret 2026 3.433 $185.554
B 31 Maret 2026 3.031 $132.000 -1,9%
EIDO 30 Juni 2025 6.171 $100.587
PBR 30 Juni 2025 6.595 $94.572 93,0%
UNH 30 Sep. 2025 257 $80.176 9,6%
EWY 31 Maret 2026 373 $36.263
EPU 31 Maret 2026 58 $4.196