Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +31.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -5.1%

Tahunan: +24.8% · 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: 98,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 32,4%
Financials 12,6%
Healthcare 10,2%
Industrials 10,0%
Communication Services 9,3%
Retail 8,0%
Energy 3,3%
Consumer Staples 2,5%
Utilities 2,3%
Consumer products 1,4%
Consumer Discretionary 1,3%
Real Estate 0,8%
Materials 0,5%
Lainnya/Tidak terpetakan 5,2%

Portofolio lengkap 205 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $185.493.649 10,37% 641.048 $22.883.557 Naik ×1
AVGO Broadcom Inc. - Common Stock $120.069.055 6,71% 317.853 $20.938.563 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $101.476.653 5,67% 283.954 $19.738.595 Turun ×1
NVDA NVIDIA Corporation - Common Stock $76.907.811 4,30% 384.366 $10.005.188 Naik ×3
MSFT Microsoft Corporation - Common Stock $73.009.717 4,08% 195.726 $-857.707 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $60.113.891 3,36% 252.219 $7.629.853 Naik ×6
LLY Eli Lilly and Company Common Stock $59.248.250 3,31% 49.397 $12.686.729 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $44.601.661 2,49% 136.259 $4.579.727 Naik ×6
V Visa Inc. $41.535.857 2,32% 121.064 $4.832.440 Turun ×2
PEP PepsiCo, Inc. - Common Stock $40.226.268 2,25% 297.092 $-5.990.996 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $39.499.061 2,21% 39.055 $6.542.604 Naik ×6
ABBV AbbVie Inc. Common Stock $30.132.365 1,68% 119.744 $4.047.478 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $28.641.645 1,60% 39.615 $15.215.108 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $25.792.490 1,44% 45.789 $155.900 Naik ×2
ADI Analog Devices, Inc. - Common Stock $22.911.129 1,28% 57.686 $4.553.811 Turun ×3
VOO Vanguard S&P 500 ETF $22.605.662 1,26% 32.914 $5.454.189 Naik ×4
ETN Eaton Corporation, PLC Ordinary Shares $22.214.054 1,24% 52.131 $3.548.699 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $21.983.857 1,23% 145.107 $-964.422 Naik ×6
WMT Walmart Inc. - Common Stock $21.780.592 1,22% 192.306 $-2.190.166 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $21.675.580 1,21% 63.561 $11.454.536 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $20.913.868 1,17% 62.463 $4.454.771 Turun ×2
PG Procter & Gamble Company (The) Common Stock $20.249.658 1,13% 138.091 $230.566 Turun ×1
XOM Exxon Mobil Corporation Common Stock $20.139.137 1,13% 147.302 $-4.837.196 Naik ×2
MAR Marriott International - Class A Common Stock $19.871.774 1,11% 53.622 $2.424.886 Naik ×4
HD Home Depot, Inc. (The) Common Stock $19.865.048 1,11% 56.326 $1.051.229 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $17.057.305 0,95% 34.088 $645.669 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $15.592.806 0,87% 44.131 $3.011.127 Naik ×1
CTAS Cintas Corporation - Common Stock $14.920.273 0,83% 87.725 $-161.438 Turun ×5
DHR Danaher Corporation Common Stock $14.897.059 0,83% 78.208 $21.234 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $14.685.286 0,82% 30.750 $4.573.127 Naik ×4
BAC Bank of America Corporation Common Stock $14.099.928 0,79% 247.454 $2.109.073 Naik ×6
TMO Thermo Fisher Scientific Inc Common Stock $13.989.949 0,78% 27.904 $-139.080 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $13.740.937 0,77% 62.320 $-1.020.656 Turun ×3
CVX Chevron Corporation Common Stock $13.418.942 0,75% 80.954 $-3.443.228 Turun ×1
TT Trane Technologies plc $13.030.470 0,73% 26.530 $1.895.594 Turun ×3
EW Edwards Lifesciences Corporation Common Stock $13.004.799 0,73% 143.763 $1.040.690 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $12.836.068 0,72% 93.824 $598.046 Naik ×6
UNP Union Pacific Corporation Common Stock $12.822.896 0,72% 47.143 $1.231.226 Turun ×1
BA Boeing Company (The) Common Stock $12.550.278 0,70% 57.977 $1.226.251 Naik ×6
CMI Cummins Inc. Common Stock $11.514.779 0,64% 16.145 $2.851.580 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $11.464.750 0,64% 46.563 $1.631.658 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $11.020.458 0,62% 93.823 $4.597.012 Naik ×2
SPY SPY $10.793.071 0,60% 14.453 $1.344.929 Turun ×2
ICE Intercontinental Exchange Inc. Common Stock $9.784.921 0,55% 79.481 $-2.783.636 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9.752.340 0,54% 23.464 $3.669.474 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $9.593.076 0,54% 32.184 $3.344.473 Turun ×1
MRSH Marsh Common Stock $9.585.847 0,54% 57.514 $-998.424 Turun ×1
RTX RTX Corporation Common Stock $9.502.443 0,53% 50.084 $-223.966 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $8.745.171 0,49% 68.055 $594.686 Naik ×2
NOC Northrop Grumman Corporation Common Stock $8.624.661 0,48% 16.934 $-3.012.300 Turun ×1
JNJ Johnson & Johnson Common Stock $7.868.751 0,44% 30.983 $-247.876 Turun ×1
RSG Republic Services, Inc. Common Stock $7.480.181 0,42% 35.105 $-236.306 Turun ×1
SLDE Slide Insurance Holdings, Inc. - Common Stock $7.038.574 0,39% 363.375 $497.824
CMS CMS Energy Corporation Common Stock $6.650.091 0,37% 86.928 $-23.588 Naik ×6
JCI Johnson Controls International plc Ordinary Share $6.469.902 0,36% 44.281 $714.909 Naik ×6
ORCL Oracle Corporation Common Stock $6.189.100 0,35% 42.232 $-23.650
ITW Illinois Tool Works Inc. Common Stock $5.930.055 0,33% 21.925 $215.909 Turun ×2
LIN Linde plc - Ordinary Shares $5.495.056 0,31% 10.589 $271.238 Naik ×2
PLD Prologis, Inc. Common Stock $5.445.233 0,30% 40.195 $235.481 Naik ×2
BSX Boston Scientific Corporation Common Stock $5.279.428 0,30% 123.698 $-2.711.461 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $5.232.087 0,29% 56.704 $-91.220 Naik ×6
MPC Marathon Petroleum Corporation Common Stock $5.112.381 0,29% 19.996 $-161.665 Turun ×4
ANET Arista Networks, Inc. Common Stock $5.053.080 0,28% 29.745 $3.379.098 Naik ×1
PSX Phillips 66 Common Stock $4.957.565 0,28% 29.326 $-498.541 Turun ×1
APH Amphenol Corporation Common Stock $4.800.489 0,27% 27.226 $2.116.689 Naik ×2
AMRZ Amrize Ltd Ordinary Shares $4.800.264 0,27% 90.061 $1.519.064 Naik ×3
PM Philip Morris International Inc Common Stock $4.674.891 0,26% 25.841 $767.903 Naik ×2
VO Vanguard Morningstar Mid-Cap ETF $4.654.850 0,26% 57.774 $812.954 Naik ×2
ETR Entergy Corporation Common Stock $4.602.562 0,26% 40.071 $152.207 Naik ×6
USFD US Foods Holding Corp. Common Stock $4.544.340 0,25% 44.443 $426.513 Turun ×1
AHR American Healthcare REIT, Inc. Common Stock $4.497.526 0,25% 86.242 $598.720 Naik ×3
IVOO Vanguard S&P Mid-Cap 400 ETF $4.486.803 0,25% 34.408 $521.842 Turun ×3
Penerbit tidak dikenal (CUSIP: 438516205) $4.443.641 0,25% 19.946 Naik ×1
DE Deere & Company Common Stock $4.430.804 0,25% 6.985 $462.326 Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $4.387.659 0,25% 19.946 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $4.288.140 0,24% 18.679 $293.098 Naik ×1
VST Vistra Corp. Common Stock $4.274.442 0,24% 26.946 $289.626 Naik ×6
EQT EQT Corporation Common Stock $4.268.497 0,24% 80.280 $1.978.605 Naik ×1
KRE SPDR SERIES TRUST $4.263.761 0,24% 56.964 $-26.770 Turun ×1
WEC WEC Energy Group, Inc. Common Stock $4.179.901 0,23% 35.796 $124.361 Naik ×6
VB Vanguard Morningstar Small-Cap ETF $4.030.889 0,23% 13.298 $1.413.258 Naik ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.945.885 0,22% 4.089 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $3.735.495 0,21% 29.567 $-385.260
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.661.284 0,20% 29.422 $-3.431.554 Turun ×4
DIS Walt Disney Company (The) Common Stock $3.484.925 0,19% 36.207 $-3.229.301 Turun ×1
NEE NextEra Energy, Inc. Common Stock $3.423.206 0,19% 39.002 $551.913 Naik ×5
LMT Lockheed Martin Corporation Common Stock $3.340.020 0,19% 6.556 $-618.737 Naik ×2
DTM DT Midstream, Inc. Common Stock $3.301.365 0,18% 22.498 $835.439 Naik ×3
ADP Automatic Data Processing, Inc. - Common Stock $3.208.757 0,18% 14.328 $279.711 Turun ×3
VIOO Vanguard S&P Small-Cap 600 ETF $3.108.817 0,17% 22.603 $513.314
GRMN Garmin Ltd. Common Stock (Switzerland) $3.016.992 0,17% 12.701 $121.970 Naik ×2
NDAQ Nasdaq, Inc. - Common Stock $2.916.175 0,16% 36.998 $-208.200 Naik ×6
MU Micron Technology, Inc. - Common Stock $2.907.658 0,16% 2.519 Naik ×1
MA Mastercard Incorporated Common Stock $2.789.360 0,16% 5.431 $-93.686 Turun ×1
PEG Public Service Enterprise Group Incorporated Common Stock $2.633.564 0,15% 32.449 $-36.739 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2.529.875 0,14% 4.355 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $2.519.681 0,14% 33.894 $63.066 Naik ×3
ABT Abbott Laboratories Common Stock $2.424.483 0,14% 26.719 $-1.791.048 Turun ×2
LAMR Lamar Advertising Company - Class A Common Stock $2.396.635 0,13% 15.365 $679.123 Naik ×1
NFLX Netflix, Inc. - Common Stock $2.388.827 0,13% 33.457 $-905.669 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
NVDA $76.907.811 4,30% naik ×3
AMZN $60.113.891 3,36% naik ×6
JPM $44.601.661 2,49% naik ×6
GS $39.499.061 2,21% naik ×6
AMAT $28.641.645 1,60% naik ×6
VOO $22.605.662 1,26% naik ×4
TJX $21.983.857 1,23% naik ×6
MAR $19.871.774 1,11% naik ×4
TSM $14.685.286 0,82% naik ×4
BAC $14.099.928 0,79% naik ×6
AEP $12.836.068 0,72% naik ×6
BA $12.550.278 0,70% naik ×6
CMS $6.650.091 0,37% naik ×6
JCI $6.469.902 0,36% naik ×6
SCHW $5.232.087 0,29% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $4.443.641 19.946 0,25%
Penerbit tidak dikenal (CUSIP: 43849R105) $4.387.659 19.946 0,25%
STX $3.945.885 4.089 0,22%
MU $2.907.658 2.519 0,16%
AMD $2.529.875 4.355 0,14%
IHI $2.168.899 43.896 0,12%
SARO $2.050.323 68.550 0,11%
SGI $1.722.289 21.968 0,10%
Penerbit tidak dikenal (CUSIP: 884903881) $1.662.637 20.358 0,09%
USB $1.099.521 18.204 0,06%
AMT $1.060.751 6.485 0,06%
FSCC $836.975 22.421 0,05%
COHR $817.736 2.073 0,05%
VTI $807.058 2.181 0,05%
VEU $740.267 8.839 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Beli lebih banyak +321 +$22.9M
AVGO Dipangkas -2K +$20.9M
GOOGL Dipangkas -293 +$19.7M
AMAT Beli lebih banyak +332 +$15.2M
LLY Dipangkas -1K +$12.7M
PANW Dipangkas -193 +$11.5M
NVDA Beli lebih banyak +750 +$10.0M
AMZN Beli lebih banyak +219 +$7.6M
GS Beli lebih banyak +99 +$6.5M
PEP Dipangkas -527 -$6.0M

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 39.924 $9.024.007 -4,4%
CCI 30 Sep. 2025 60.795 $6.245.483 -30,0%
EXE 30 Juni 2026 35.998 $3.951.855 -5,2%
EMN 30 Juni 2025 33.455 $2.947.725 -13,0%
HOLX 30 Juni 2026 32.541 $2.459.770 Tidak lagi dilacak
WDAY 30 Sep. 2025 9.785 $2.348.400 -21,5%
KNX 30 Juni 2025 50.948 $2.215.730 47,5%
NRG 31 Maret 2026 13.295 $2.117.080 -33,8%
DXCM 30 Juni 2026 32.645 $2.050.109 29,0%
ZTS 30 Sep. 2025 13.137 $2.048.720 -51,2%
APD 31 Maret 2026 8.237 $2.034.690 -3,8%
CTRA 30 Sep. 2025 72.416 $1.837.917 Tidak lagi dilacak
CRM 30 Juni 2026 8.967 $1.673.869 46,7%
TRI 30 Juni 2026 18.173 $1.635.209 18,9%
GTLS 30 Sep. 2025 9.419 $1.550.853 Tidak lagi dilacak
VHT 30 Sep. 2025 5.233 $1.299.567
CPT 31 Des. 2025 11.464 $1.224.125 -11,5%
BDX 31 Des. 2025 5.899 $1.104.114 18,4%
KDP 31 Des. 2025 41.734 $1.064.638 10,3%
DD 30 Juni 2026 14.790 $677.381 -3,6%
VPU 31 Maret 2026 2.950 $545.861
IAU 30 Juni 2025 5.625 $331.650 24,8%
HPQ 31 Des. 2025 9.713 $264.485 41,2%
CRWD 31 Maret 2026 500 $234.380 -30,2%
CL 30 Sep. 2025 2.400 $218.160 7,8%
CPAY 31 Des. 2025 715 $205.963 33,5%
IR 30 Juni 2026 2.553 $204.519 -4,2%
FSP 31 Des. 2025 16.711 $26.738 Tidak lagi dilacak