Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +33.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -3.9%

Tahunan: +25.7% · 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: 93,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 24,9%
Technology 23,2%
Health Care 8,4%
Retail 7,0%
Industrials 6,5%
Communication Services 5,8%
Energy 2,2%
Consumer Staples 2,0%
Utilities 1,1%
Consumer products 0,9%
Materials 0,8%
Consumer Discretionary 0,8%
Real Estate 0,0%
Lainnya/Tidak terpetakan 16,3%

Portofolio lengkap 271 posisi

05
Tipe Rentetan Tren 8 kuartal
SYBT Stock Yards Bancorp, Inc. - Common Stock $82.676.382 17,05% 1.081.161 Naik ×1
AAPL Apple Inc. - Common Stock $21.901.369 4,52% 75.689 $3.406.677 Naik ×1
MSFT Microsoft Corporation - Common Stock $20.190.453 4,16% 54.127 $249.765 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $16.985.687 3,50% 210.819 $967.074 Naik ×5
IEFA iShares Core MSCI EAFE ETF $16.812.453 3,47% 174.078 $5.689.122 Naik ×1
EEM iShares, Inc. $13.658.125 2,82% 199.651 $3.386.234 Naik ×1
AVGO Broadcom Inc. - Common Stock $13.167.610 2,72% 34.858 $2.281.524 Turun ×2
NVDA NVIDIA Corporation - Common Stock $12.397.977 2,56% 61.962 $1.859.508 Naik ×1
WMT Walmart Inc. - Common Stock $12.051.657 2,49% 106.407 $-854.324 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $11.291.220 2,33% 37.250 $1.766.499 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $11.253.970 2,32% 19.373 $7.277.117 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $10.072.926 2,08% 30.773 $991.324 Turun ×2
LLY Eli Lilly and Company Common Stock $9.426.320 1,94% 7.859 $2.219.002 Naik ×1
JNJ Johnson & Johnson Common Stock $9.232.572 1,90% 36.353 $399.244 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.017.160 1,86% 25.232 $1.773.811 Naik ×1
IWP iShares Russell Midcap Growth ETF $8.179.781 1,69% 55.869 $8.168.250 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $7.584.577 1,56% 25.461 $5.038.001 Turun ×6
CAT Caterpillar, Inc. Common Stock $7.374.433 1,52% 6.925 $2.305.402 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $6.828.918 1,41% 28.652 $989.027 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $6.467.444 1,33% 18.965 $3.482.286 Naik ×6
HD Home Depot, Inc. (The) Common Stock $6.285.816 1,30% 17.823 $780.855 Naik ×2
V Visa Inc. $5.385.826 1,11% 15.698 $709.871 Naik ×1
IBM International Business Machines Corporation Common Stock $5.182.138 1,07% 18.428 $987.821 Naik ×2
PGX Invesco Exchange-Traded Fund Trust II $4.349.994 0,90% 401.291 $73.795 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4.304.391 0,89% 4.256 $660.712 Turun ×4
SYK Stryker Corporation Common Stock $4.197.447 0,87% 13.332 $-68.308 Naik ×1
COST Costco Wholesale Corporation - Common Stock $4.168.454 0,86% 4.456 $-230.784 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $4.146.378 0,86% 7.361 $174.652 Naik ×1
PG Procter & Gamble Company (The) Common Stock $3.977.903 0,82% 27.127 $155.587 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.925.625 0,81% 9.445 $1.526.574 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.720.400 0,77% 7.435 $340.602 Naik ×1
KO Coca-Cola Company (The) Common Stock $3.656.012 0,75% 44.986 $204.026 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $3.624.151 0,75% 8.505 $627.949 Naik ×1
RTX RTX Corporation Common Stock $3.461.055 0,71% 18.242 $-32.750 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $3.225.452 0,67% 27.460 $1.166.058 Naik ×6
XOM Exxon Mobil Corporation Common Stock $3.200.341 0,66% 23.408 $-745.611 Naik ×1
ORCL Oracle Corporation Common Stock $3.071.688 0,63% 20.960 $105.215 Naik ×5
CVX Chevron Corporation Common Stock $3.030.921 0,63% 18.285 $-714.590 Naik ×1
GEV GE Vernova Inc. Common Stock $3.018.215 0,62% 2.569 $777.481 Naik ×1
DIS Walt Disney Company (The) Common Stock $2.874.699 0,59% 29.867 $-63.156 Turun ×2
ABBV AbbVie Inc. Common Stock $2.696.322 0,56% 10.715 $425.074 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $2.666.855 0,55% 17.603 $-73.597 Naik ×4
WM Waste Management, Inc. Common Stock $2.607.696 0,54% 11.700 $728 Naik ×1
AMGN Amgen Inc. - Common Stock $2.562.361 0,53% 7.076 $102.578 Naik ×1
PEP PepsiCo, Inc. - Common Stock $2.451.823 0,51% 18.108 $-258.609 Naik ×1
DE Deere & Company Common Stock $2.448.514 0,51% 3.860 $274.176
MRK Merck & Company, Inc. Common Stock (new) $2.448.311 0,50% 19.053 $188.302 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $2.365.496 0,49% 14.103 $-547.830 Naik ×1
LRCX Lam Research Corporation - Common Stock $2.244.649 0,46% 5.180 $1.143.232 Naik ×6
BX Blackstone Inc. Common Stock $2.213.373 0,46% 18.810 $132.054 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $2.154.540 0,44% 2.980 $1.120.625 Turun ×5
NEE NextEra Energy, Inc. Common Stock $2.026.434 0,42% 23.088 $-64.759 Naik ×1
GE GE Aerospace Common Stock $2.026.364 0,42% 5.422 $484.358 Turun ×1
UNP Union Pacific Corporation Common Stock $1.976.080 0,41% 7.265 $243.773 Naik ×1
CMI Cummins Inc. Common Stock $1.961.328 0,40% 2.750 $565.166 Naik ×2
CB Chubb Limited Common Stock $1.903.714 0,39% 5.587 $113.706 Naik ×1
VNQ Vanguard Real Estate ETF $1.882.699 0,39% 19.524 $195.270 Naik ×6
FICO Fair Isaac Corporation Common Stock $1.792.170 0,37% 1.500 $63.823 Turun ×1
LIN Linde plc - Ordinary Shares $1.786.192 0,37% 3.442 $178.442 Naik ×1
VLO Valero Energy Corporation Common Stock $1.782.191 0,37% 6.843 $38.053 Turun ×5
MCD McDonald's Corporation Common Stock $1.657.811 0,34% 6.133 $-77.019 Naik ×2
ANET Arista Networks, Inc. Common Stock $1.651.234 0,34% 9.720 $807.735 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.533.454 0,32% 3.856 $-103.521 Naik ×5
BLK BlackRock, Inc. Common Stock $1.498.111 0,31% 1.558 $65.163 Naik ×6
NFLX Netflix, Inc. - Common Stock $1.494.259 0,31% 20.928 $-182.693 Naik ×6
C Citigroup, Inc. Common Stock $1.440.608 0,30% 10.293 $256.267 Turun ×1
BAC Bank of America Corporation Common Stock $1.409.115 0,29% 24.730 $188.902 Turun ×1
PGF Invesco Exchange-Traded Fund Trust $1.398.091 0,29% 101.976 $67.815 Naik ×1
MCK McKesson Corporation Common Stock $1.360.836 0,28% 1.801 $-199.408 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.250.788 0,26% 3.540 $215.223 Turun ×1
NUE Nucor Corporation Common Stock $1.236.263 0,25% 5.550 $270.026 Turun ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.204.016 0,25% 4.890 $181.254 Turun ×1
PM Philip Morris International Inc Common Stock $1.178.628 0,24% 6.515 $633.006 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.178.207 0,24% 9.308 $-11.121 Naik ×1
MA Mastercard Incorporated Common Stock $1.172.549 0,24% 2.283 $60.805 Naik ×1
INTC Intel Corporation - Common Stock $1.117.040 0,23% 8.000 $764.000
VZ Verizon Communications Inc. Common Stock $1.041.225 0,21% 24.592 $-138.826 Naik ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $955.894 0,20% 10.380 $102.488 Naik ×5
SO Southern Company (The) Common Stock $951.357 0,20% 9.940 $-28.321 Turun ×3
MAR Marriott International - Class A Common Stock $928.699 0,19% 2.506 $101.866 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $859.331 0,18% 1.714 $-27.881 Turun ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $818.436 0,17% 14.150 $-47.317 Turun ×1
JBL Jabil Inc. Common Stock $765.949 0,16% 1.987 $231.501 Turun ×1
NOW ServiceNow, Inc. Common Stock $756.513 0,16% 7.620 $-17.157 Naik ×1
USB U.S. Bancorp Common Stock $742.920 0,15% 12.300 $168.209 Naik ×2
ETR Entergy Corporation Common Stock $734.530 0,15% 6.395 $40.145 Naik ×6
MNST Monster Beverage Corporation - Common Stock $730.512 0,15% 7.600 $158.078 Turun ×1
ELV Elevance Health, Inc. Common Stock $728.213 0,15% 1.883 $184.283 Naik ×1
CRM Salesforce, Inc. Common Stock $725.336 0,15% 4.630 $-441.352 Turun ×2
EOG EOG Resources, Inc. Common Stock $695.742 0,14% 5.363 $-101.272 Turun ×5
WFC Wells Fargo & Company Common Stock $668.558 0,14% 8.090 $-37.344 Turun ×2
ABT Abbott Laboratories Common Stock $651.513 0,13% 7.180 $-411.943 Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF $645.720 0,13% 1.745 $85.907
MU Micron Technology, Inc. - Common Stock $603.693 0,12% 523 $350.989 Turun ×1
PWR Quanta Services, Inc. Common Stock $602.673 0,12% 837 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $590.598 0,12% 2.310 $17.996 Turun ×2
PSX Phillips 66 Common Stock $575.953 0,12% 3.407 $-25.605 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $527.281 0,11% 9.151 $-51.684 Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $502.185 0,10% 714 $61.818
T AT&T Inc. $490.714 0,10% 23.706 $-354.200 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
VO $16.985.687 3,50% naik ×5
VB $11.291.220 2,33% naik ×3
PANW $6.467.444 1,33% naik ×6
CSCO $3.225.452 0,67% naik ×6
ORCL $3.071.688 0,63% naik ×5
TJX $2.666.855 0,55% naik ×4
LRCX $2.244.649 0,46% naik ×6
VNQ $1.882.699 0,39% naik ×6
ISRG $1.533.454 0,32% naik ×5
BLK $1.498.111 0,31% naik ×6
NFLX $1.494.259 0,31% naik ×6
ORLY $955.894 0,20% naik ×5
ETR $734.530 0,15% naik ×6
QCOM $299.360 0,06% naik ×3
GLD $225.080 0,05% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SYBT $82.676.382 1.081.161 17,05%
PWR $602.673 837 0,12%
EXPE $397.126 1.552 0,08%
EQT $278.079 5.230 0,06%
APO $265.015 2.240 0,05%
SHOP $250.054 2.190 0,05%
CF $217.602 2.010 0,04%
SRE $64.897 700 0,01%
MS $64.802 310 0,01%
FIX $31.711 16 0,01%
ASML $29.842 15 0,01%
STZ $14.604 105 0,00%
CVS $12.931 125 0,00%
LNG $12.429 52 0,00%
MELI $11.882 7 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -176 +$7.3M
IEFA Beli lebih banyak +51K +$5.7M
MRVL Dipangkas -249 +$5.0M
PANW Beli lebih banyak +345 +$3.5M
AAPL Beli lebih banyak +3K +$3.4M
EEM Beli lebih banyak +19K +$3.4M
CAT Dipangkas -230 +$2.3M
AVGO Dipangkas -314 +$2.3M
LLY Beli lebih banyak +23 +$2.2M
NVDA Beli lebih banyak +2K +$1.9M

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
HON 30 Juni 2026 15.283 $3.454.416 -4,8%
APP 31 Maret 2026 1.398 $942.000 -29,5%
CMG 30 Sep. 2025 8.210 $460.973 -22,5%
ALB 31 Des. 2025 4.148 $336.319 -26,7%
FITB 31 Des. 2025 5.528 $246.217 9,2%
TRV 31 Des. 2025 743 $207.453 23,5%
IR 30 Juni 2025 1.343 $107.475 -8,3%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 1.210 $71.716 -8,7%
TTE 31 Des. 2025 1.000 $59.680 28,2%
GGG 30 Juni 2026 500 $42.325 2,4%
DD 30 Juni 2026 740 $33.892 -3,9%
DOW 30 Sep. 2025 1.215 $32.156 21,5%
SKX 30 Sep. 2025 500 $31.550 Tidak lagi dilacak
FDS 31 Maret 2026 100 $29.019 22,5%
COWZ 31 Maret 2026 450 $27.077
ROP 31 Des. 2025 50 $24.934 -20,0%
YUMC 31 Des. 2025 560 $24.029 -15,7%
NKE 30 Juni 2026 430 $22.713 -19,3%
ROP 30 Juni 2025 34 $20.045 -37,2%
TG 31 Des. 2025 2.010 $16.140 -2,1%
MRSH 30 Juni 2026 65 $11.274 1,4%
MFC 31 Des. 2025 355 $11.054 18,8%
WEN 30 Juni 2026 1.500 $10.425 -27,7%
HES 30 Sep. 2025 75 $10.390 Tidak lagi dilacak
VGT 31 Maret 2026 11 $8.292 47,8%
DKNG 31 Des. 2025 135 $5.047 -44,6%
VMO 30 Juni 2026 492 $4.679 -13,8%
SOXX 30 Juni 2025 24 $4.516 146,7%
INCY 30 Juni 2026 30 $2.824 1,2%
UBER 30 Juni 2026 35 $2.518 -3,8%
JWN 30 Juni 2025 100 $2.445 Tidak lagi dilacak
ICLN 30 Juni 2025 125 $1.427
BHF 31 Maret 2026 2 $130 -16,4%
NOK 31 Des. 2025 5 $24 59,0%