Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +25.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -11.4%

Tahunan: +20.0% · 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: 93,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 20,5%
Retail 19,1%
Industrials 11,3%
Financials 8,9%
Healthcare 8,6%
Communication Services 7,9%
Energy 4,3%
Consumer Staples 3,4%
Materials 2,2%
Consumer Discretionary 1,4%
Consumer products 1,1%
Real Estate 0,3%
Utilities 0,1%
Lainnya/Tidak terpetakan 10,9%

Portofolio lengkap 231 posisi

05
Tipe Rentetan Tren 8 kuartal
SYY Sysco Corporation Common Stock $183.603.613 14,83% 2.196.741 $26.906.154 Turun ×5
AAPL Apple Inc. - Common Stock $80.818.827 6,53% 279.302 $9.817.521 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $62.219.934 5,03% 86.058 $32.732.344 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $51.656.047 4,17% 144.545 $10.172.353 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $47.826.275 3,86% 95.578 $2.372.717 Naik ×1
SPY SPY $46.797.089 3,78% 62.666 $5.158.420 Turun ×1
MSFT Microsoft Corporation - Common Stock $35.339.169 2,86% 94.738 $1.698.120 Naik ×3
IJH iShares Trust $26.791.947 2,16% 347.451 $3.928.517 Naik ×6
TT Trane Technologies plc $26.301.127 2,13% 53.549 $3.968.864 Turun ×6
QCOM QUALCOMM Incorporated - Common Stock $25.567.175 2,07% 138.358 $7.793.475 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $22.337.210 1,80% 52.420 $3.546.301 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $21.855.782 1,77% 186.070 $5.652.585 Turun ×1
WMT Walmart Inc. - Common Stock $21.494.370 1,74% 189.779 $-2.127.281 Turun ×6
CAH Cardinal Health, Inc. Common Stock $20.050.064 1,62% 84.400 $2.076.881 Turun ×6
NUE Nucor Corporation Common Stock $18.077.499 1,46% 81.156 $4.288.070 Turun ×4
JNJ Johnson & Johnson Common Stock $17.103.864 1,38% 67.346 $837.849 Naik ×1
UNP Union Pacific Corporation Common Stock $16.160.880 1,31% 59.415 $1.777.881 Naik ×1
CVX Chevron Corporation Common Stock $16.048.552 1,30% 96.818 $-3.929.092 Naik ×3
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $15.725.850 1,27% 21 $644.910
QQQ Invesco QQQ Trust, Series 1 $15.458.509 1,25% 20.992 $3.198.628 Turun ×1
DHR Danaher Corporation Common Stock $14.105.806 1,14% 74.054 $520.776 Naik ×1
HRL Hormel Foods Corporation Common Stock $13.705.381 1,11% 552.191 $1.189.376 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $13.462.756 1,09% 41.129 $1.390.136 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $13.381.990 1,08% 104.140 $847.412 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $11.719.654 0,95% 49.172 $1.736.856 Naik ×4
MSI Motorola Solutions, Inc. Common Stock $10.784.251 0,87% 25.968 $-577.084 Turun ×6
GNRC Generac Holdlings Inc. Common Stock $10.782.728 0,87% 36.825 $3.583.841 Turun ×3
INTC Intel Corporation - Common Stock $10.335.692 0,84% 74.022 $7.097.345 Naik ×1
PEP PepsiCo, Inc. - Common Stock $9.486.395 0,77% 70.062 $-1.295.545 Naik ×3
FDX FedEx Corporation Common Stock $9.339.729 0,75% 29.827 $-1.334.986 Turun ×6
PAYX Paychex, Inc. - Common Stock $9.188.742 0,74% 93.448 $1.065.876 Naik ×3
EOG EOG Resources, Inc. Common Stock $9.167.889 0,74% 70.669 $-1.084.148 Turun ×1
DPZ Domino's Pizza Inc - Common Stock $8.996.656 0,73% 30.390 $-1.707.843 Naik ×3
LLY Eli Lilly and Company Common Stock $8.303.654 0,67% 6.923 $1.926.889 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $7.895.967 0,64% 35.811 $-573.726 Turun ×2
USB U.S. Bancorp Common Stock $7.505.002 0,61% 124.255 $1.080.415 Naik ×1
DCI Donaldson Company, Inc. Common Stock $7.298.929 0,59% 81.307 $381.005 Turun ×3
XOM Exxon Mobil Corporation Common Stock $7.178.484 0,58% 52.505 $-1.717.129 Naik ×1
COP ConocoPhillips Common Stock $7.058.052 0,57% 67.892 $-1.917.816 Turun ×1
V Visa Inc. $6.648.055 0,54% 19.377 $923.932 Naik ×4
KO Coca-Cola Company (The) Common Stock $6.061.361 0,49% 74.583 $540.131 Naik ×2
MDT Medtronic plc. Ordinary Shares $5.917.865 0,48% 75.647 $-91.486 Naik ×1
CL Colgate-Palmolive Company Common Stock $5.676.092 0,46% 61.912 $516.950 Naik ×1
EMR Emerson Electric Company Common Stock $5.666.450 0,46% 39.584 $475.962 Turun ×3
CLX Clorox Company (The) Common Stock $5.560.621 0,45% 58.263 $104.709 Naik ×2
APH Amphenol Corporation Common Stock $5.391.337 0,44% 30.577 $2.868.127 Naik ×1
LW Lamb Weston Holdings, Inc. Common Stock $5.348.836 0,43% 123.873 $211.457 Naik ×6
AVUV AMERICAN CENTURY ETF TRUST $5.343.097 0,43% 42.827 $872.377 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.109.298 0,41% 25.535 $691.397 Naik ×1
SYK Stryker Corporation Common Stock $4.927.246 0,40% 15.650 $-216.173 Turun ×2
BSX Boston Scientific Corporation Common Stock $4.914.986 0,40% 115.159 $-1.679.474 Naik ×1
SLB SLB Limited Common Shares $4.858.530 0,39% 104.507 $-530.071 Turun ×3
CRM Salesforce, Inc. Common Stock $4.857.713 0,39% 31.008 $-654.839 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.833.554 0,39% 13.680 $929.389 Naik ×3
MPC Marathon Petroleum Corporation Common Stock $4.612.031 0,37% 18.039 $199.943 Turun ×6
HPE Hewlett Packard Enterprise Company Common Stock $4.514.067 0,36% 100.068 $2.122.401 Turun ×6
ORCL Oracle Corporation Common Stock $4.475.930 0,36% 30.542 $46.007 Naik ×1
HD Home Depot, Inc. (The) Common Stock $4.329.500 0,35% 12.276 $468.660 Naik ×3
BDX Becton, Dickinson and Company Common Stock $4.213.027 0,34% 27.840 $-173.062 Turun ×5
PYPL PayPal Holdings, Inc. - Common Stock $3.983.571 0,32% 92.255 $96.505 Naik ×2
IBM International Business Machines Corporation Common Stock $3.961.686 0,32% 14.088 $539.624 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $3.952.946 0,32% 13.483 $36.269
EFA iShares Trust $3.925.521 0,32% 37.789 $447.101 Naik ×3
CMG Chipotle Mexican Grill, Inc. Common Stock $3.753.974 0,30% 110.411 $865.872 Naik ×2
Penerbit tidak dikenal (CUSIP: 438516205) $3.635.240 0,29% 16.236 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $3.613.202 0,29% 15.739 $666.848 Naik ×3
ANET Arista Networks, Inc. Common Stock $3.611.649 0,29% 21.260 $1.804.327 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $3.589.455 0,29% 16.236 Naik ×1
PSA Public Storage Common Stock $3.556.159 0,29% 11.172 $573.228 Naik ×1
INTU Intuit Inc. - Common Stock $3.506.796 0,28% 13.436 $-1.900.115 Naik ×2
PSX Phillips 66 Common Stock $3.344.147 0,27% 19.782 $-261.742 Turun ×6
PM Philip Morris International Inc Common Stock $3.187.634 0,26% 17.620 $284.098 Naik ×1
ALLE Allegion plc Ordinary Shares $3.176.900 0,26% 22.613 $-126.995 Turun ×3
XLE SELECT SECTOR SPDR TRUST $3.110.281 0,25% 58.563 $-387.788 Naik ×3
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $3.082.428 0,25% 23.453 $-197.122 Naik ×2
CPRT Copart, Inc. - Common Stock $2.946.729 0,24% 104.531 $-335.423 Naik ×2
IP International Paper Company Common Stock $2.826.068 0,23% 74.175 $171.951 Turun ×6
TREX Trex Company, Inc. Common Stock $2.802.490 0,23% 56.005 $809.588 Naik ×2
FTV Fortive Corporation Common Stock $2.687.044 0,22% 43.985 $233.718 Turun ×3
PFE Pfizer, Inc. Common Stock $2.576.223 0,21% 106.986 $-393.743 Naik ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $2.430.761 0,20% 27.660 $1.756.214 Naik ×1
PG Procter & Gamble Company (The) Common Stock $2.203.413 0,18% 15.026 $42.879 Naik ×1
ADBE Adobe Inc. - Common Stock $2.159.886 0,17% 10.535 $17.622 Naik ×2
DVY iShares Select Dividend ETF $2.095.514 0,17% 13.407 $275.566 Naik ×6
MA Mastercard Incorporated Common Stock $2.056.968 0,17% 4.005 $379.110 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.893.391 0,15% 2.024 $-121.390 Naik ×3
AZO AutoZone, Inc. Common Stock $1.888.801 0,15% 591 $-107.467
ABBV AbbVie Inc. Common Stock $1.804.762 0,15% 7.172 $256.668 Naik ×1
GLW Corning Incorporated Common Stock $1.739.989 0,14% 6.812 $813.761
VTI VANGUARD INDEX FUNDS $1.739.188 0,14% 4.700 $231.381
HPQ HP Inc. Common Stock $1.716.498 0,14% 78.236 $203.307 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.710.656 0,14% 3.582 $499.443 Turun ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.694.524 0,14% 4.077 $591.329
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.660.636 0,13% 27.821 $156.911
MCD McDonald's Corporation Common Stock $1.623.482 0,13% 6.006 $40.629 Naik ×1
VNQ VANGUARD SPECIALIZED FUNDS $1.595.917 0,13% 16.550 $160.219 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $1.507.364 0,12% 2.676 $-15.074 Naik ×4
TMO Thermo Fisher Scientific Inc Common Stock $1.507.088 0,12% 3.006 $29.549
IWM iShares Trust $1.491.133 0,12% 4.963 $260.309
MO Altria Group, Inc. $1.433.316 0,12% 19.921 $118.729

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $35.339.169 2,86% naik ×3
IJH $26.791.947 2,16% naik ×6
CVX $16.048.552 1,30% naik ×3
AMZN $11.719.654 0,95% naik ×4
PEP $9.486.395 0,77% naik ×3
PAYX $9.188.742 0,74% naik ×3
DPZ $8.996.656 0,73% naik ×3
V $6.648.055 0,54% naik ×4
LW $5.348.836 0,43% naik ×6
GOOG $4.833.554 0,39% naik ×3
HD $4.329.500 0,35% naik ×3
EFA $3.925.521 0,32% naik ×3
AJG $3.613.202 0,29% naik ×3
XLE $3.110.281 0,25% naik ×3
PFE $2.576.223 0,21% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $3.635.240 16.236 0,29%
Penerbit tidak dikenal (CUSIP: 43849R105) $3.589.455 16.236 0,29%
QQQM $602.910 1.990 0,05%
MKL $515.595 264 0,04%
TTE $365.939 4.706 0,03%
AMD $298.588 514 0,02%
KMB $293.964 2.678 0,02%
URI $285.488 252 0,02%
FTNT $231.352 1.506 0,02%
MU $230.858 200 0,02%
SMMD $227.792 2.486 0,02%
AMG $217.591 643 0,02%
VO $213.027 2.644 0,02%
O $211.903 3.420 0,02%
WPC $210.925 2.950 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMAT Dipangkas -216 +$32.7M
SYY Dipangkas -55 +$26.9M
GOOGL Beli lebih banyak +284 +$10.2M
AAPL Dipangkas -462 +$9.8M
QCOM Beli lebih banyak +342 +$7.8M
INTC Beli lebih banyak +640 +$7.1M
CSCO Dipangkas -23K +$5.7M
SPY Dipangkas -1K +$5.2M
NUE Dipangkas -390 +$4.3M
TT Dipangkas -39 +$4.0M

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 32.527 $7.352.078 -4,4%
XHB 31 Maret 2026 20.671 $2.128.286 -2,0%
IYT 31 Maret 2026 25.827 $1.924.370 7,5%
CHI 30 Juni 2026 33.760 $362.582 -13,9%
DOW 30 Juni 2025 7.796 $272.237 5,6%
ICE 30 Juni 2026 1.500 $235.920 22,0%
LAD 31 Maret 2026 700 $232.631 23,2%
AMG 31 Maret 2026 799 $230.336 34,2%
SMMD 31 Des. 2025 2.986 $220.158
FISV 31 Maret 2026 3.235 $217.295 -20,5%
KHC 31 Maret 2026 8.883 $215.413 -1,3%
VNT 31 Des. 2025 5.072 $212.872 -14,8%
SCHW 31 Maret 2026 2.113 $211.110 2,9%
NOW 31 Maret 2026 1.375 $210.636 28,5%
KMB 31 Des. 2025 1.678 $208.643 -6,5%
TOL 31 Des. 2025 1.475 $203.757 1,0%
URI 31 Maret 2026 250 $202.330 48,4%
BKT 30 Juni 2026 16.303 $172.323 -10,0%
DNP 30 Juni 2026 16.492 $169.868 -11,3%
HIO 30 Juni 2026 22.060 $80.078 -9,6%
DMF 30 Juni 2025 10.900 $78.262 Tidak lagi dilacak
BKTRT 31 Des. 2025 14.103 $832 Tidak lagi dilacak