Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +14.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -22.5%

Tahunan: +11.4% · 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: 98,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 31,6%
Financials 18,0%
Communication Services 9,8%
Consumer Staples 8,9%
Energy 7,7%
Healthcare 7,5%
Retail 6,0%
Industrials 5,7%
Consumer Discretionary 2,6%
Materials 1,0%
Consumer products 0,9%
Real Estate 0,2%
Utilities 0,0%
Lainnya/Tidak terpetakan 0,2%

Portofolio lengkap 300 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $4.059.800.212 9,54% 14.030.274 $536.764.293 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.084.821.430 7,25% 8.269.855 $235.248.134 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.770.541.219 6,51% 7.841.228 $536.366.837 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.008.752.816 4,72% 10.039.246 $295.651.878 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $1.988.424.746 4,67% 8.342.808 $304.637.729 Naik ×1
PM Philip Morris International Inc Common Stock $1.983.995.926 4,66% 10.966.757 $202.967.799 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.246.740.004 2,93% 2.213.318 $23.258.474 Naik ×5
KO Coca-Cola Company (The) Common Stock $1.241.223.000 2,92% 15.272.831 $88.363.381 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.214.708.956 2,86% 2.543.520 $353.692.540 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $1.166.541.622 2,74% 586.367 $288.891.634 Turun ×3
XOM Exxon Mobil Corporation Common Stock $1.068.762.278 2,51% 7.817.161 $-294.674.383 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $1.052.240.851 2,47% 3.214.618 $131.778.409 Naik ×1
CVX Chevron Corporation Common Stock $1.046.951.621 2,46% 6.316.069 $-229.159.380 Naik ×1
V Visa Inc. $1.018.685.428 2,39% 2.969.149 $115.760.129 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $870.847.470 2,05% 2.921.621 $198.901.556 Turun ×4
MCD McDonald's Corporation Common Stock $746.300.808 1,75% 2.760.907 $-94.188.163 Naik ×1
ABBV AbbVie Inc. Common Stock $723.914.281 1,70% 2.876.785 $124.456.266 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $654.741.900 1,54% 1.575.300 $220.777.247 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $631.962.691 1,49% 1.483.063 $97.598.313 Turun ×1
SPGI S&P Global Inc. Common Stock $624.632.777 1,47% 1.533.744 $-24.962.907 Naik ×5
MA Mastercard Incorporated Common Stock $617.435.968 1,45% 1.202.173 $15.517.141 Turun ×1
BLK BlackRock, Inc. Common Stock $599.966.272 1,41% 623.951 $-12.350.630 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $588.122.566 1,38% 15.998.982 $-24.854.538 Turun ×4
AVGO Broadcom Inc. - Common Stock $535.133.429 1,26% 1.416.634 $514.674.508 Naik ×2
PGR Progressive Corporation (The) Common Stock $524.126.159 1,23% 2.399.296 $35.603.550 Turun ×2
LLY Eli Lilly and Company Common Stock $510.583.052 1,20% 425.688 $121.361.645 Naik ×1
BX Blackstone Inc. Common Stock $475.667.863 1,12% 4.042.389 $110.016.112 Naik ×5
TROW T. Rowe Price Group, Inc. - Common Stock $446.058.054 1,05% 3.923.459 $46.254.613 Turun ×4
PG Procter & Gamble Company (The) Common Stock $383.450.332 0,90% 2.614.910 $-32.180.878 Turun ×4
ISRG Intuitive Surgical, Inc. - Common Stock $373.279.455 0,88% 938.643 $-185.629.887 Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $367.685.350 0,86% 491 $105.564.250 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $355.651.718 0,84% 4.104.463 $-7.844.667 Turun ×3
CB Chubb Limited Common Stock $345.626.255 0,81% 1.014.340 $-2.789.112 Turun ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $339.010.024 0,80% 677.492 $11.026.865 Turun ×4
MS Morgan Stanley Common Stock $328.872.180 0,77% 1.573.250 $59.794.141 Turun ×4
MAR Marriott International - Class A Common Stock $306.715.898 0,72% 827.642 $25.515.582 Turun ×3
ABT Abbott Laboratories Common Stock $297.474.217 0,70% 3.278.314 $-142.172.562 Turun ×4
MO Altria Group, Inc. $295.451.359 0,69% 4.106.343 $5.429.524 Turun ×4
ADP Automatic Data Processing, Inc. - Common Stock $294.392.212 0,69% 1.314.544 $16.090.759 Turun ×2
HD Home Depot, Inc. (The) Common Stock $277.566.781 0,65% 787.022 $27.656.296 Naik ×5
DE Deere & Company Common Stock $273.227.915 0,64% 430.735 $17.491.112 Turun ×2
CME CME Group Inc. - Class A Common Stock $267.613.320 0,63% 1.211.852 $-93.305.303 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $245.466.509 0,58% 1.697.438 $23.165.871 Turun ×6
ICE Intercontinental Exchange Inc. Common Stock $238.797.427 0,56% 1.939.708 $-66.666.968 Turun ×2
EOG EOG Resources, Inc. Common Stock $217.103.254 0,51% 1.673.501 $-32.811.780 Turun ×4
MRK Merck & Company, Inc. Common Stock (new) $213.940.781 0,50% 1.664.909 $9.402.199 Turun ×4
UNP Union Pacific Corporation Common Stock $210.193.917 0,49% 772.772 $31.915.187 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $205.604.364 0,48% 597.132 $3.904.054 Turun ×3
CAT Caterpillar, Inc. Common Stock $191.458.344 0,45% 179.790 $143.147.528 Naik ×1
LIN Linde plc - Ordinary Shares $183.460.107 0,43% 353.529 $-12.515.149 Turun ×4
NOW ServiceNow, Inc. Common Stock $179.416.631 0,42% 1.807.178 $-18.594.309 Turun ×1
JNJ Johnson & Johnson Common Stock $174.868.959 0,41% 688.542 $15.658.092 Naik ×1
INTU Intuit Inc. - Common Stock $170.263.624 0,40% 652.351 $-287.086.232 Turun ×2
WMT Walmart Inc. - Common Stock $169.055.023 0,40% 1.492.628 $-25.672.144 Turun ×4
NVO Novo Nordisk A/S Common Stock $140.200.531 0,33% 2.924.500 $15.416.685 Turun ×4
PEP PepsiCo, Inc. - Common Stock $131.369.005 0,31% 970.229 $-30.946.831 Turun ×4
RTX RTX Corporation Common Stock $119.672.936 0,28% 630.754 $-1.417.896 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $118.069.358 0,28% 2.041.310 $-4.684.806 Turun ×4
TDY Teledyne Technologies Incorporated Common Stock $103.491.542 0,24% 155.183 $11.416.280 Naik ×1
CW Curtiss-Wright Corporation Common Stock $81.835.806 0,19% 107.997 $-1.072.845 Turun ×1
COST Costco Wholesale Corporation - Common Stock $81.769.866 0,19% 87.410 $66.675.944 Naik ×2
COP ConocoPhillips Common Stock $76.049.819 0,18% 731.530 $-23.797.936 Turun ×4
SPOT Spotify Technology S.A. Ordinary Shares $74.703.115 0,18% 162.706 $14.054.698 Naik ×3
PSX Phillips 66 Common Stock $72.654.990 0,17% 429.784 $-12.921.083 Turun ×4
KMI Kinder Morgan, Inc. Common Stock $69.255.942 0,16% 2.166.279 $-3.803.516 Turun ×1
AXP American Express Company Common Stock $68.142.876 0,16% 201.457 $6.876.947 Turun ×4
INTC Intel Corporation - Common Stock $51.586.199 0,12% 369.449 $35.294.804 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $40.793.329 0,10% 526.094 $-8.133.413
GOOGL Alphabet Inc. - Class A Common Stock $37.573.544 0,09% 105.139 $6.852.163 Turun ×2
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $36.895.438 0,09% 1.657.477 $-116.024
AZN AstraZeneca PLC - American Depositary Shares $34.054.410 0,08% 179.593
LECO Lincoln Electric Holdings, Inc. - Common Shares $32.981.652 0,08% 124.220 $7.388.432 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $32.694.656 0,08% 111.517 $-1.123.128 Turun ×4
PLD Prologis, Inc. Common Stock $25.791.998 0,06% 190.389 $-248.387 Turun ×2
SPY SPY $22.813.289 0,05% 30.549 $320.138 Turun ×2
RACE Ferrari N.V. Common Shares $21.635.248 0,05% 58.114 $1.291.948 Turun ×1
SAP SAP SE ADS $19.787.262 0,05% 128.397 $-2.109.299 Naik ×3
AMGN Amgen Inc. - Common Stock $19.697.155 0,05% 54.394 $1.451.270 Naik ×1
DIS Walt Disney Company (The) Common Stock $19.204.763 0,05% 199.530 $-1.619.293 Turun ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $17.477.154 0,04% 138.072 $-181.938 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $17.378.559 0,04% 46.964 $3.622.547 Naik ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $17.090.718 0,04% 681.992 $15.971.943 Naik ×2
TGT Target Corporation Common Stock $16.879.644 0,04% 129.237 $-61.086 Turun ×4
BR Broadridge Financial Solutions, Inc. Common Stock $15.798.803 0,04% 115.362 $-46.084.758 Turun ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $14.229.720 0,03% 180.237 $959.422 Turun ×4
ZTS Zoetis Inc. Class A Common Stock $13.688.539 0,03% 190.489 $-11.450.430 Turun ×3
KMPR Kemper Corporation $13.322.244 0,03% 494.149 $9.640.940 Naik ×1
CPT Camden Property Trust Common Stock $13.102.236 0,03% 114.440 $4.954.950 Naik ×3
ORCL Oracle Corporation Common Stock $12.780.039 0,03% 87.206 $-1.012.406 Turun ×4
SBUX Starbucks Corporation - Common Stock $12.295.501 0,03% 120.320 $-1.114.330 Turun ×4
VRSK Verisk Analytics, Inc. - Common Stock $12.172.826 0,03% 67.804 $-105.042.081 Turun ×1
MSCI MSCI Inc. Common Stock $11.872.848 0,03% 21.200 $-5.504.295 Turun ×2
Z Zillow Group, Inc. - Class C Capital Stock $11.713.430 0,03% 371.619 $-6.070.783 Turun ×4
AON Aon plc Class A Ordinary Shares (Ireland) $11.162.032 0,03% 33.652 $310.168 Naik ×5
AMD Advanced Micro Devices, Inc. - Common Stock $10.936.212 0,03% 18.826 $7.106.439
ACN Accenture plc Class A Ordinary Shares (Ireland) $10.559.356 0,02% 84.855 $-6.088.477 Naik ×3
EMR Emerson Electric Company Common Stock $8.979.370 0,02% 62.727 $4.118.921 Naik ×2
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $8.848.095 0,02% 633.364 $-728.369
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $8.734.894 0,02% 106.006 $1.381.258
OVV Ovintiv Inc. (DE) $8.730.634 0,02% 165.824 $-1.112.679

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
NVDA $2.008.752.816 4,72% naik ×5
META $1.246.740.004 2,93% naik ×5
ABBV $723.914.281 1,70% naik ×3
SPGI $624.632.777 1,47% naik ×5
BX $475.667.863 1,12% naik ×5
HD $277.566.781 0,65% naik ×5
SPOT $74.703.115 0,18% naik ×3
SAP $19.787.262 0,05% naik ×3
CPT $13.102.236 0,03% naik ×3
AON $11.162.032 0,03% naik ×5
ACN $10.559.356 0,02% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AZN $34.054.410 179.593 0,08%
TTE $7.729.733 99.405 0,02%
GSLC $422.123 2.975 0,00%
Penerbit tidak dikenal (CUSIP: 00NPWH832) $340.801 5.079 0,00%
BA $326.437 1.508 0,00%
HPE $314.868 6.980 0,00%
FDX $313.130 1.000 0,00%
AXON $280.305 500 0,00%
C $255.427 1.825 0,00%
CNP $253.891 5.765 0,00%
CXT $240.401 4.699 0,00%
USB $226.077 3.743 0,00%
KIM $213.675 8.429 0,00%
LUV $210.668 4.097 0,00%
HHH $209.537 2.931 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Beli lebih banyak +149K +$536.8M
GOOG Beli lebih banyak +53K +$536.4M
TSM Dipangkas -4K +$353.7M
AMZN Beli lebih banyak +258K +$304.6M
NVDA Beli lebih banyak +216K +$295.7M
XOM Dipangkas -219K -$294.7M
ASML Dipangkas -78K +$288.9M
INTU Dipangkas -405K -$287.1M
MSFT Beli lebih banyak +572K +$235.2M
CVX Beli lebih banyak +148K -$229.2M

1 position 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
AZN 31 Maret 2026 4.258.640 $391.496.747 -21,3%
HES 30 Sep. 2025 1.264.193 $175.141.358 Tidak lagi dilacak
SCHD 30 Sep. 2025 820.000 $21.730.000 21,6%
HDB 30 Juni 2026 360.374 $8.966.105 -14,6%
TTE 31 Des. 2025 146.086 $8.719.845 28,9%
CHKP 30 Juni 2026 45.011 $6.429.821 -1,9%
K 31 Des. 2025 76.150 $6.245.823 Tidak lagi dilacak
CNP 30 Juni 2025 100.766 $3.650.752 2,8%
BRCC 31 Des. 2025 1.574.529 $2.456.265 -18,2%
WBA 30 Sep. 2025 120.634 $1.384.878 Tidak lagi dilacak
HWC 31 Des. 2025 16.347 $1.023.486 14,4%
CRM 31 Maret 2026 2.394 $634.195 24,0%
CYBR 31 Maret 2026 1.348 $601.289 Tidak lagi dilacak
BRO 30 Sep. 2025 4.998 $554.128 -35,9%
VZ 31 Des. 2025 11.680 $513.336 12,5%
PAYX 31 Maret 2026 4.336 $486.412 8,2%
TMUS 31 Des. 2025 1.945 $465.594 -19,1%
IWB 30 Juni 2025 1.344 $412.510
ALC 30 Juni 2026 5.149 $387.977 -4,9%
CQP 31 Des. 2025 6.829 $367.537 16,6%
DD 31 Des. 2025 4.718 $367.532 226,1%
VTOL 31 Des. 2025 10.000 $360.800 12,4%
OXY 30 Juni 2026 5.451 $354.315 19,6%
TSCO 30 Juni 2026 7.630 $345.640 -1,9%
BSX 30 Juni 2026 5.369 $336.905 0,7%
GPC 31 Maret 2026 2.700 $331.992 19,1%
XYL 30 Juni 2026 2.764 $330.298 -14,1%
A 30 Juni 2026 2.724 $310.481 26,7%
LNG 30 Sep. 2025 1.242 $302.452 15,8%
HESM 30 Sep. 2025 7.650 $294.602 10,4%
KLG 30 Sep. 2025 17.973 $286.490 Tidak lagi dilacak
CADE 31 Maret 2026 6.435 $275.675 Tidak lagi dilacak
DOW 30 Juni 2025 7.677 $268.081 6,0%
NOMD 31 Des. 2025 20.000 $263.000 -15,1%
CG 30 Juni 2026 5.399 $261.258 -5,9%
KVUE 30 Sep. 2025 12.309 $257.627 6,6%
BAX 30 Sep. 2025 8.000 $242.240 4,9%
CALM 30 Sep. 2025 2.423 $241.403 -31,2%
YUMC 30 Juni 2026 4.945 $241.217 -1,8%
BDX 30 Juni 2025 1.051 $240.742 32,2%
IJR 30 Sep. 2025 2.146 $234.536 16,4%
BMY 30 Juni 2025 3.838 $234.100 27,6%
HHH 31 Maret 2026 2.931 $233.806 13,3%
IRM 31 Des. 2025 2.280 $232.423 36,2%
MELI 31 Maret 2026 115 $231.640 5,1%
CXT 31 Maret 2026 4.699 $221.182 21,0%
EQT 30 Juni 2025 4.107 $219.437 -14,0%
HHH 30 Juni 2025 2.931 $217.128 6,2%
ROP 31 Des. 2025 434 $216.431 -20,0%
FICO 30 Sep. 2025 115 $210.215 -55,4%
POOL 30 Juni 2026 1.034 $209.209 -26,1%
AJG 31 Des. 2025 659 $204.119 -12,6%
AIG 30 Sep. 2025 2.339 $200.195 -4,0%
HPQ 30 Sep. 2025 8.180 $200.083 16,2%
GLDD 31 Maret 2026 12.966 $170.114 Tidak lagi dilacak
ONTF 31 Des. 2025 16.428 $93.968 Tidak lagi dilacak
RIO 30 Juni 2025 411 $24.693 63,1%