Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +13.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -23.5%

Tahunan: +10.6% · 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: 98,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 24,4%
Financials 16,7%
Health Care 15,1%
Communication Services 11,5%
Industrials 10,1%
Retail 9,0%
Utilities 4,3%
Energy 3,0%
Real Estate 2,2%
Materials 1,4%
Consumer products 0,8%
Consumer Staples 0,7%
Consumer Discretionary 0,6%
Lainnya/Tidak terpetakan 0,3%

Portofolio lengkap 174 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $210.669.386 5,99% 564.767 $15.530.939 Naik ×3
NVDA NVIDIA Corporation - Common Stock $164.842.345 4,69% 823.841 $65.442.014 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $142.382.647 4,05% 597.393 $-2.123.666 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $135.062.631 3,84% 377.935 $30.046.006 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $100.848.062 2,87% 179.034 $-3.157.734 Turun ×1
AAPL Apple Inc. - Common Stock $92.099.237 2,62% 318.286 $25.994.302 Naik ×1
MA Mastercard Incorporated Common Stock $90.169.157 2,56% 175.563 $-7.625.548 Turun ×1
FND Floor & Decor Holdings, Inc. Common Stock $63.484.036 1,80% 1.069.475 $8.237.519 Turun ×1
AVGO Broadcom Inc. - Common Stock $62.936.928 1,79% 166.610 $5.798.155 Turun ×3
MELI MercadoLibre, Inc. - Common Stock $61.089.066 1,74% 35.990 $-241.003 Naik ×2
DXCM DexCom, Inc. - Common Stock $56.637.983 1,61% 840.950 $-546.692 Turun ×2
DHR Danaher Corporation Common Stock $55.632.732 1,58% 292.066 $-12.411.864 Turun ×4
ASML ASML Holding N.V. - New York Registry Shares $51.281.795 1,46% 25.777 $35.272.220 Naik ×1
NEE NextEra Energy, Inc. Common Stock $51.159.729 1,45% 582.884 $-2.978.537
JPM JP Morgan Chase & Co. Common Stock $49.738.776 1,41% 151.953 $5.040.576 Naik ×1
UBER Uber Technologies, Inc. Common Stock $49.627.462 1,41% 687.742 $-7.055.249 Turun ×1
NFLX Netflix, Inc. - Common Stock $49.588.942 1,41% 694.523 $-29.792.528 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $47.069.007 1,34% 118.359 $-18.463.488 Turun ×1
MU Micron Technology, Inc. - Common Stock $46.897.649 1,33% 40.629 $27.095.960 Turun ×2
MSCI MSCI Inc. Common Stock $46.566.205 1,32% 83.148 $-12.272.126 Turun ×2
WMB Williams Companies, Inc. (The) Common Stock $46.392.993 1,32% 624.065 $22.140.222 Naik ×1
BSX Boston Scientific Corporation Common Stock $43.015.635 1,22% 1.007.864 $-11.009.856 Naik ×2
AJG Arthur J. Gallagher & Co. Common Stock $41.553.548 1,18% 181.006 $-3.325.943 Turun ×1
V Visa Inc. $40.659.940 1,16% 118.511 $32.863.357 Naik ×1
EW Edwards Lifesciences Corporation Common Stock $35.971.057 1,02% 397.646 $-5.638.031 Turun ×4
ZTS Zoetis Inc. Class A Common Stock $35.286.924 1,00% 491.051 $-22.760.215
ODFL Old Dominion Freight Line, Inc. - Common Stock $34.677.660 0,99% 160.100 $-18.969.215 Turun ×2
EFX Equifax, Inc. Common Stock $34.035.282 0,97% 214.436 $-6.777.764 Turun ×1
PGR Progressive Corporation (The) Common Stock $33.565.717 0,95% 153.654 $-1.787.215 Turun ×1
CMS CMS Energy Corporation Common Stock $32.833.265 0,93% 429.193 $-7.954.187 Turun ×1
HUM Humana Inc. Common Stock $32.811.563 0,93% 82.603 $14.316.572 Turun ×2
AXP American Express Company Common Stock $32.588.359 0,93% 96.344 $7.068.535 Naik ×2
FERG Ferguson Enterprises Inc. Common Stock $32.025.073 0,91% 134.939 $-2.267.879 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $31.509.113 0,90% 65.978 $22.955.260 Naik ×1
TW Tradeweb Markets Inc. - Class A Common Stock $29.955.205 0,85% 300.574 $-5.789.785 Turun ×2
KKR KKR & Co. Inc. Common Stock $29.918.903 0,85% 325.985 $-9.593.027 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $29.438.391 0,84% 40.717 $1.731.868 Turun ×1
SPGI S&P Global Inc. Common Stock $29.154.928 0,83% 71.588 $25.468.506 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $28.667.403 0,82% 896.697 $-14.842.835 Turun ×2
JNJ Johnson & Johnson Common Stock $27.959.303 0,79% 110.089 $-2.190.660 Turun ×2
INTC Intel Corporation - Common Stock $27.084.171 0,77% 193.971 $13.637.186 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $27.039.574 0,77% 54.037 $1.149.907
AMT American Tower Corporation (REIT) Common Stock $26.972.366 0,77% 164.898 $-9.177.967 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $26.620.430 0,76% 226.634 $1.129.664 Turun ×3
COF Capital One Financial Corporation Common Stock $26.119.119 0,74% 130.192 $7.635.129 Naik ×2
ICLR ICON plc - Ordinary Shares $26.008.903 0,74% 149.726 $6.721.861 Turun ×2
ABBV AbbVie Inc. Common Stock $25.098.574 0,71% 99.740 $2.149.464 Turun ×2
CP Canadian Pacific Kansas City Limited Common Shares $24.720.205 0,70% 285.288 $2.279.451
EQIX Equinix, Inc. - Common Stock $24.048.980 0,68% 23.071 $1.433.863
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $23.992.187 0,68% 899.932 $4.918.388 Naik ×1
VST Vistra Corp. Common Stock $23.947.260 0,68% 150.963 $2.887.681 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $23.082.342 0,66% 65.328 $4.339.739
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $21.369.742 0,61% 84.412 $-3.180.492 Turun ×1
CRM Salesforce, Inc. Common Stock $20.977.401 0,60% 133.904 $-4.132.141 Turun ×2
TRGP Targa Resources, Inc. Common Stock $20.112.377 0,57% 75.007 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $19.420.462 0,55% 151.132 $1.240.794
UNH UnitedHealth Group Incorporated Common Stock (DE) $19.144.749 0,54% 46.062 $5.958.898 Turun ×1
CCI Crown Castle Inc. Common Stock $18.469.108 0,53% 243.881 $-1.360.856
IBM International Business Machines Corporation Common Stock $18.376.792 0,52% 65.349 $1.616.394 Turun ×2
MLM Martin Marietta Materials, Inc. Common Stock $18.249.095 0,52% 31.644 $-378.506 Naik ×1
LLY Eli Lilly and Company Common Stock $17.332.963 0,49% 14.451 $7.720.447 Naik ×1
HD Home Depot, Inc. (The) Common Stock $17.326.110 0,49% 49.127 $232.710 Turun ×2
HDB HDFC Bank Limited Common Stock $17.201.153 0,49% 665.937 Naik ×1
URI United Rentals, Inc. Common Stock $16.829.081 0,48% 14.855 $4.608.216 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $16.632.898 0,47% 115.019 $2.197.762 Turun ×1
ORCL Oracle Corporation Common Stock $16.130.172 0,46% 110.066 $-2.013.752 Turun ×2
TEAM Atlassian Corporation - Class A Common Stock $15.689.854 0,45% 201.695 $496.517 Turun ×2
NUE Nucor Corporation Common Stock $15.342.129 0,44% 68.876 $2.215.403 Turun ×1
VZ Verizon Communications Inc. Common Stock $15.027.948 0,43% 354.935 $-3.822.001 Turun ×1
PG Procter & Gamble Company (The) Common Stock $14.783.658 0,42% 100.816 $-621.735 Turun ×2
T AT&T Inc. $14.507.243 0,41% 700.833 $-6.968.335 Turun ×2
PH Parker-Hannifin Corporation Common Stock $13.986.138 0,40% 14.299 $443.843 Turun ×2
WCN Waste Connections, Inc. Common Shares $13.836.937 0,39% 83.010 $-18.083.823 Turun ×1
LRCX Lam Research Corporation - Common Stock $13.571.462 0,39% 31.319 $2.154.967 Turun ×1
STLD Steel Dynamics, Inc. - Common Stock $12.801.344 0,36% 55.789 $-3.122.176 Turun ×2
UNP Union Pacific Corporation Common Stock $10.648.800 0,30% 39.150 $1.148.270
AWK American Water Works Company, Inc. Common Stock $10.329.293 0,29% 78.502 $6.944.599 Naik ×1
ADI Analog Devices, Inc. - Common Stock $10.275.185 0,29% 25.871 $-212.936 Turun ×1
ALL Allstate Corporation (The) Common Stock $10.158.610 0,29% 42.694 $793.684 Turun ×2
CVS CVS Health Corporation Common Stock $10.081.203 0,29% 97.450 $2.676.920 Turun ×1
AFL AFLAC Incorporated Common Stock $9.926.502 0,28% 84.661 $100.326 Turun ×1
PPL PPL Corporation Common Stock $9.819.880 0,28% 270.148 $-1.097.604 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $9.792.392 0,28% 52.992 $-2.591.222 Turun ×1
EXC Exelon Corporation - Common Stock $9.549.827 0,27% 204.844 $-1.073.346 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $9.408.097 0,27% 255.933 $-4.212.903 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $9.402.355 0,27% 42.643 $-1.256.945 Turun ×2
F Ford Motor Company Common Stock $9.335.018 0,27% 671.584 $-84.876 Turun ×1
BAC Bank of America Corporation Common Stock $9.272.583 0,26% 162.734 $1.339.300
AMP Ameriprise Financial, Inc. Common Stock $9.268.787 0,26% 20.204 $-229.819 Turun ×1
ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock $9.179.838 0,26% 29.931 $-6.249.201 Turun ×1
HCA HCA Healthcare, Inc. Common Stock $9.054.805 0,26% 23.224 $-37.289.262 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $8.898.106 0,25% 153.840 $-482.919 Turun ×2
AMGN Amgen Inc. - Common Stock $8.779.599 0,25% 24.245 $-245.354 Turun ×2
CI The Cigna Group Common Stock $8.530.091 0,24% 30.942 $-201.970 Turun ×1
DRTSW Alpha Tau Medical Ltd. - Warrant $8.405.410 0,24% 157.700 $-942.411 Turun ×1
MCK McKesson Corporation Common Stock $8.232.262 0,23% 10.895 $-29.748.388 Turun ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $8.215.521 0,23% 30.473 $158.922 Turun ×1
CRH CRH PLC Ordinary Shares $8.021.469 0,23% 74.967 $140.938
PFE Pfizer, Inc. Common Stock $7.812.780 0,22% 324.451 $-1.825.596 Turun ×2
JCI Johnson Controls International plc Ordinary Share $7.781.088 0,22% 53.255 $807.346

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $210.669.386 5,99% naik ×3
NVDA $164.842.345 4,69% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TRGP $20.112.377 75.007 0,57%
HDB $17.201.153 665.937 0,49%
WMT $5.083.335 44.882 0,14%
COST $2.768.056 2.959 0,08%
Penerbit tidak dikenal (CUSIP: 26614N201) $2.655.424 19.577 0,08%
TXN $2.086.490 7.000 0,06%
KO $1.462.860 18.000 0,04%
Penerbit tidak dikenal (CUSIP: G9600F104) $349.061 8.309 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Beli lebih banyak +254K +$65.4M
ASML Beli lebih banyak +14K +$35.3M
GOOGL Beli lebih banyak +13K +$30.0M
NFLX Dipangkas -131K -$29.8M
MCK Dipangkas -33K -$29.7M
MU Dipangkas -18K +$27.1M
AAPL Beli lebih banyak +58K +$26.0M
TSM Beli lebih banyak +41K +$23.0M
ZTS Hanya pergerakan harga +0 -$22.8M
WMB Beli lebih banyak +291K +$22.1M

3 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
NKE 31 Maret 2026 547.474 $34.948.003 -34,5%
COST 31 Maret 2026 31.698 $27.383.110 -6,1%
EMR 31 Des. 2025 98.998 $12.986.558 21,6%
DG 30 Juni 2026 105.665 $12.545.605 7,1%
ADBE 30 Juni 2026 34.152 $8.301.668 16,1%
EG 30 Sep. 2025 17.313 $5.883.823 4,7%
CF 30 Sep. 2025 63.000 $5.796.000 29,3%
NI 30 Sep. 2025 139.224 $5.616.296 -6,1%
ARW 30 Sep. 2025 39.684 $5.056.932 98,7%
FNF 30 Sep. 2025 87.825 $4.923.470 -33,0%
SW 30 Sep. 2025 93.963 $4.054.503 -0,4%
STLA 30 Sep. 2025 367.584 $3.686.868 -50,6%
CNP 30 Sep. 2025 90.565 $3.327.358 -0,6%
NTRS 30 Sep. 2025 22.827 $2.894.235 25,9%
IP 30 Sep. 2025 59.213 $2.772.945 -30,7%
DD 30 Juni 2026 58.733 $2.689.971 -1,7%
STX 30 Sep. 2025 18.225 $2.630.414 241,3%
ESS 30 Sep. 2025 9.159 $2.595.661 1,8%
FG 30 Sep. 2025 78.135 $2.498.757 -33,7%
SSNC 30 Sep. 2025 28.099 $2.326.597 -12,1%
TAP 30 Sep. 2025 48.313 $2.323.372 -18,4%
APTV (diajukan sebagai APTVXXXX) 30 Juni 2025 24.930 $1.483.335 -34,4%
LKQ 30 Sep. 2025 39.548 $1.463.671 -26,7%
IPG 30 Sep. 2025 50.701 $1.241.160 Tidak lagi dilacak
FMC 30 Sep. 2025 27.002 $1.127.334 -73,1%
SWK 30 Sep. 2025 16.175 $1.095.856 21,1%
CE 30 Sep. 2025 19.499 $1.078.880 6,6%
WBA 30 Sep. 2025 81.218 $932.383 Tidak lagi dilacak
CAG 30 Sep. 2025 42.057 $860.907 -26,5%
LW 30 Sep. 2025 14.834 $769.143 -17,5%
OGN 30 Sep. 2025 76.046 $736.125 28,7%
SOLV 30 Sep. 2025 7.161 $543.090 19,2%