Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +35.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -2.0%

Tahunan: +27.2% · 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: 92,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 34,7%
Industrials 17,3%
Utilities 10,4%
Health Care 8,8%
Communication Services 7,2%
Retail 6,5%
Financials 3,8%
Consumer Discretionary 1,9%
Energy 0,7%
Consumer Staples 0,5%
Consumer products 0,2%
Materials 0,1%
Lainnya/Tidak terpetakan 7,8%

Portofolio lengkap 120 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $16.440.373 6,59% 44.074 $305.561 Naik ×3
NVDA NVIDIA Corporation - Common Stock $14.490.026 5,81% 72.418 $2.234.702 Naik ×3
AAPL Apple Inc. - Common Stock $12.827.811 5,14% 44.332 $2.148.587 Naik ×1
LLY Eli Lilly and Company Common Stock $11.525.023 4,62% 9.609 $2.893.014 Naik ×1
CAT Caterpillar, Inc. Common Stock $10.469.660 4,20% 9.832 $6.834.880 Naik ×6
PANW Palo Alto Networks, Inc. - Common Stock $9.743.423 3,91% 28.571 $4.987.099 Turun ×1
MU Micron Technology, Inc. - Common Stock $9.090.298 3,64% 7.875 $6.797.695 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $6.875.390 2,76% 28.847 $871.365 Naik ×3
ANET Arista Networks, Inc. Common Stock $5.675.423 2,28% 33.408 $1.559.790 Turun ×1
BLLN BillionToOne, Inc. - Class A common stock $5.245.998 2,10% 43.724 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5.231.196 2,10% 5.172 $930.789 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.681.320 1,88% 13.249 $777.596 Turun ×2
INTC Intel Corporation - Common Stock $4.635.437 1,86% 33.198 $3.173.145 Naik ×1
GLW Corning Incorporated Common Stock $4.543.696 1,82% 17.788 $2.292.957 Naik ×3
TJX TJX Companies, Inc. (The) Common Stock $4.181.884 1,68% 27.603 $-110.372 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.083.062 1,64% 8.160 $156.331 Turun ×2
HWM Howmet Aerospace Inc. Common Stock $4.077.246 1,63% 15.165 $518.750 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $3.806.744 1,53% 30.074 $-64.187 Naik ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $3.712.922 1,49% 31.824 $-999.702 Turun ×1
GLD SPDR Gold Shares $3.468.273 1,39% 9.415 $-668.279 Turun ×2
RTX RTX Corporation Common Stock $3.272.578 1,31% 17.249 $300.638 Naik ×2
NSC Norfolk Southern Corporation Common Stock $3.094.975 1,24% 9.838 $286.594 Naik ×1
CNM Core & Main, Inc. Class A Common Stock $2.988.401 1,20% 61.936 $308.336 Naik ×2
XLU XLU $2.880.278 1,15% 63.526 $-13.534 Naik ×3
ETR Entergy Corporation Common Stock $2.762.784 1,11% 24.053 $70.803 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $2.744.988 1,10% 9.068 Naik ×1
SMH SMH $2.727.686 1,09% 4.159 $1.134.349 Naik ×1
NI NiSource Inc Common Stock $2.643.735 1,06% 55.599 $108.593 Naik ×1
VST Vistra Corp. Common Stock $2.609.978 1,05% 16.453 $213.733 Naik ×3
GEV GE Vernova Inc. Common Stock $2.585.871 1,04% 2.201 $819.723 Naik ×2
LMT Lockheed Martin Corporation Common Stock $2.533.837 1,02% 4.974 $-485.097 Turun ×1
COST Costco Wholesale Corporation - Common Stock $2.417.772 0,97% 2.585 $-154.405 Naik ×1
AEE Ameren Corporation Common Stock $2.333.887 0,94% 20.647 $122.569 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.311.603 0,93% 6.468 $450.722 Turun ×1
FTNT Fortinet, Inc. - Common Stock $2.309.523 0,93% 15.034 $1.063.293 Turun ×4
WMT Walmart Inc. - Common Stock $2.293.001 0,92% 20.245 $-381.098 Turun ×1
NEE NextEra Energy, Inc. Common Stock $2.267.487 0,91% 25.834 $26.150 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.246.811 0,90% 5.948 $699.366 Naik ×2
DHR Danaher Corporation Common Stock $2.225.172 0,89% 11.682 $1.930.662 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $2.220.911 0,89% 19.020 $112.560 Naik ×5
POR Portland General Electric Co Common Stock $2.179.287 0,87% 42.047 $97.643 Naik ×6
LRCX Lam Research Corporation - Common Stock $2.142.478 0,86% 4.944 $1.576.032 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.117.545 0,85% 4.434 $620.764 Naik ×2
PEG Public Service Enterprise Group Incorporated Common Stock $2.004.462 0,80% 24.698 $122.194 Naik ×6
ORCL Oracle Corporation Common Stock $1.862.685 0,75% 12.710 $46.861 Naik ×2
NFLX Netflix, Inc. - Common Stock $1.819.843 0,73% 25.488 $-638.905 Turun ×2
PCG Pacific Gas & Electric Co. Common Stock $1.817.700 0,73% 108.068 $43.686 Naik ×5
DVY iShares Select Dividend ETF $1.674.818 0,67% 10.715 $68.156 Naik ×1
DVA DaVita Inc. Common Stock $1.604.526 0,64% 7.212 $487.661 Turun ×1
IBM International Business Machines Corporation Common Stock $1.526.214 0,61% 5.427 $202.450 Turun ×1
GE GE Aerospace Common Stock $1.522.306 0,61% 4.073 $484.129 Naik ×5
ASTS AST SpaceMobile, Inc. - Class A Common Stock $1.494.170 0,60% 16.815 $138.915 Naik ×5
MCD McDonald's Corporation Common Stock $1.435.194 0,58% 5.309 $-212.208 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $1.357.210 0,54% 2.409 $-27.893 Turun ×2
SLV iShares Silver Trust $1.282.023 0,51% 23.976 $-371.837 Turun ×2
NOC Northrop Grumman Corporation Common Stock $1.249.227 0,50% 2.453 $-1.586.694 Turun ×1
SMR NuScale Power Corporation Class A Common Stock $1.128.144 0,45% 112.477 $-92.516 Turun ×4
PHO Invesco Water Resources ETF $1.112.550 0,45% 16.105 $27.380 Turun ×6
TIP iShares Trust $1.079.551 0,43% 9.865 $191.713 Naik ×1
XME SPDR SERIES TRUST $1.078.646 0,43% 10.087 $-9.187 Naik ×2
IGF iShares Global Infrastructure ETF $986.903 0,40% 14.818 $-3.586 Naik ×3
MCK McKesson Corporation Common Stock $813.932 0,33% 1.077 $-127.722 Turun ×6
KO Coca-Cola Company (The) Common Stock $767.244 0,31% 9.441 $34.422 Turun ×4
QCOM QUALCOMM Incorporated - Common Stock $689.702 0,28% 3.732 $209.204 Naik ×1
OKLO Oklo Inc. Class A common stock $684.137 0,27% 13.074 $33.243 Turun ×1
ITA iShares Trust $667.674 0,27% 2.754 $73.974 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $644.375 0,26% 2.594 $-83.114 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $642.589 0,26% 323 $198.790 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $618.174 0,25% 5.263 $248.948 Naik ×3
TSLA Tesla, Inc. - Common Stock $616.600 0,25% 1.466 Naik ×1
CVX Chevron Corporation Common Stock $605.125 0,24% 3.651 $-158.263 Turun ×1
WDC Western Digital Corporation - Common Stock $559.715 0,22% 876 $352.373 Naik ×1
RGTI Rigetti Computing, Inc. - Common stock $546.949 0,22% 28.310 $283.264 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $532.824 0,21% 3.118 Naik ×1
AVIV AMERICAN CENTURY ETF TRUST $522.563 0,21% 6.750 $13.970 Turun ×6
PG Procter & Gamble Company (The) Common Stock $508.076 0,20% 3.465 $-15.520 Turun ×1
PRIM Primoris Services Corporation Common Stock $478.852 0,19% 4.831 $-217.183 Turun ×1
EMBJ Embraer S.A. Common Stock $476.650 0,19% 7.471 $32.015 Turun ×1
XLK SELECT SECTOR SPDR TRUST $468.920 0,19% 2.461 $145.582 Naik ×5
CCJ Cameco Corporation Common Stock $438.577 0,18% 4.306 $-41.330 Turun ×1
AIT Applied Industrial Technologies, Inc. Common Stock $437.765 0,18% 1.295 $94.844 Naik ×2
XOVR ERShares Private-Public Crossover ETF $410.686 0,16% 19.510 $86.010 Naik ×2
OXY Occidental Petroleum Corporation Common Stock $406.386 0,16% 8.367 $-143.970 Turun ×1
URI United Rentals, Inc. Common Stock $402.176 0,16% 355 $143.537
HD Home Depot, Inc. (The) Common Stock $384.345 0,15% 1.090 $52.157 Naik ×1
IHI iShares Trust $359.214 0,14% 7.270 $-30.386 Turun ×5
THNQ EXCHANGE TRADED CONCEPTS TRUST $355.719 0,14% 3.900 $125.574
SHLD Global X Funds $351.657 0,14% 5.889 $-63.070 Naik ×2
XLE SELECT SECTOR SPDR TRUST $339.512 0,14% 6.393 $-51.380 Naik ×1
DOG ProShares Trust $332.754 0,13% 15.391 $-54.373 Turun ×1
FRPT Freshpet, Inc. - Common Stock $331.308 0,13% 5.604 Naik ×1
WTAI WisdomTree Trust $327.486 0,13% 6.899
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $312.443 0,13% 629 $33.355 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $310.369 0,12% 927 $68.409 Turun ×1
PSQ ProShares Short QQQ $300.235 0,12% 11.981 $-49.309 Naik ×2
SU Suncor Energy Inc. Common Stock $299.105 0,12% 5.572 $-72.169 Turun ×6
NTR Nutrien Ltd. Common Shares $295.298 0,12% 4.691 $-273.369 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $291.219 0,12% 403 Naik ×1
MNST Monster Beverage Corporation - Common Stock $260.774 0,10% 2.713
JPM JP Morgan Chase & Co. Common Stock $260.534 0,10% 796 $26.658 Naik ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $16.440.373 6,59% naik ×3
NVDA $14.490.026 5,81% naik ×3
CAT $10.469.660 4,20% naik ×6
AMZN $6.875.390 2,76% naik ×3
GLW $4.543.696 1,82% naik ×3
DUK $3.806.744 1,53% naik ×6
XLU $2.880.278 1,15% naik ×3
VST $2.609.978 1,05% naik ×3
WEC $2.220.911 0,89% naik ×5
POR $2.179.287 0,87% naik ×6
PEG $2.004.462 0,80% naik ×6
PCG $1.817.700 0,73% naik ×5
GE $1.522.306 0,61% naik ×5
ASTS $1.494.170 0,60% naik ×5
IGF $986.903 0,40% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BLLN $5.245.998 43.724 2,10%
BE $2.744.988 9.068 1,10%
TSLA $616.600 1.466 0,25%
Penerbit tidak dikenal (CUSIP: 84615Q103) $532.824 3.118 0,21%
FRPT $331.308 5.604 0,13%
WTAI $327.486 6.899 0,13%
AMAT $291.219 403 0,12%
MNST $260.774 2.713 0,10%
AMD $250.372 431 0,10%
QQQ $229.846 312 0,09%
CRWD $228.943 300 0,09%
RBC $208.675 324 0,08%
VLTO $205.640 2.319 0,08%
MDY $201.286 286 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CAT Beli lebih banyak +5K +$6.8M
MU Beli lebih banyak +1K +$6.8M
PANW Dipangkas -1K +$5.0M
INTC Beli lebih banyak +62 +$3.2M
LLY Beli lebih banyak +224 +$2.9M
GLW Beli lebih banyak +1K +$2.3M
NVDA Beli lebih banyak +2K +$2.2M
AAPL Beli lebih banyak +2K +$2.1M
NOC Dipangkas -2K -$1.6M
LRCX Beli lebih banyak +2K +$1.6M

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
APH 31 Maret 2026 33.745 $4.560.246 -31,2%
UBER 31 Des. 2025 36.394 $3.565.475 -16,6%
BJ 30 Sep. 2025 31.189 $3.363.124 1,8%
TEVA 30 Juni 2026 109.772 $3.306.322 16,7%
DG 30 Juni 2026 25.685 $3.049.527 3,3%
TMUS 31 Des. 2025 11.670 $2.793.447 -19,4%
PGR 31 Des. 2025 10.677 $2.636.692 -7,6%
ALL 30 Juni 2025 12.205 $2.527.308 11,1%
CAVA 30 Juni 2025 26.330 $2.275.211 -35,4%
VMC 30 Juni 2026 8.322 $2.266.209 -17,6%
HOOD 30 Juni 2026 27.096 $1.877.721 12,4%
XOM 30 Juni 2026 8.855 $1.502.395 20,0%
CRWV 30 Sep. 2025 5.263 $858.185 -34,5%
INSP 30 Sep. 2025 5.845 $758.499 -5,7%
RACE 30 Juni 2026 2.008 $679.608 4,3%
TLTW 31 Des. 2025 23.646 $552.843
ABT 30 Sep. 2025 3.546 $482.295 -27,2%
WTAI 31 Maret 2026 14.648 $426.837
NVO 30 Sep. 2025 6.160 $425.163 -32,7%
COIN 31 Des. 2025 942 $317.916 -19,1%
ADBE 31 Maret 2026 881 $308.341 -2,2%
SPY 30 Juni 2026 444 $288.939 Tidak lagi dilacak
CLS 31 Des. 2025 1.128 $277.917 31,0%
SH 31 Des. 2025 7.276 $268.906 -10,9%
CMG 31 Des. 2025 6.812 $266.962 -12,5%
NOW 30 Sep. 2025 248 $254.964 -27,0%
SHOP 31 Maret 2026 1.556 $250.469 27,6%
IBIT 31 Des. 2025 3.838 $249.470
LOW 31 Des. 2025 919 $230.954 -25,0%
BSX 30 Sep. 2025 2.113 $226.957 -56,4%
ETN 31 Maret 2026 680 $216.557 21,9%
ISRG 30 Juni 2026 467 $215.283 -1,4%
MNST 31 Maret 2026 2.733 $209.539 18,5%
IGSB 30 Sep. 2025 3.862 $203.759
QBTS 30 Juni 2026 11.762 $169.726 Tidak lagi dilacak
RCAT 30 Sep. 2025 16.420 $119.538 -38,2%
MMT 31 Des. 2025 12.371 $59.133 -7,1%