Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +31.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -5.9%

Tahunan: +24.2% · 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: 91,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 46,1%
Technology 14,6%
Industrials 10,6%
Retail 5,0%
Consumer Discretionary 4,9%
Real Estate 4,9%
Communication Services 4,1%
Energy 3,8%
Materials 1,9%
Financials 0,4%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 3,4%

Portofolio lengkap 83 posisi

05
Tipe Rentetan Tren 8 kuartal
CDNA CareDx, Inc. - Common Stock $50.465.960 9,73% 1.770.735 $19.879.820 Naik ×1
WGS GeneDx Holdings Corp. - Class A Common Stock $36.031.982 6,94% 524.865 $16.563.753 Naik ×2
ENSG The Ensign Group, Inc. - Common Stock $27.877.933 5,37% 173.911 $-8.325.774 Turun ×6
AMRC Ameresco, Inc. Class A Common Stock $22.813.111 4,40% 826.562 $1.391.504 Turun ×1
GNRC Generac Holdlings Inc. Common Stock $21.424.908 4,13% 73.170 $6.792.152 Turun ×3
EPD Enterprise Products Partners L.P. Common Stock $18.768.774 3,62% 510.576 $-690.711 Turun ×3
QDEL QuidelOrtho Corporation - Common Stock $18.046.948 3,48% 1.030.371 $11.420.318 Naik ×4
CAKE The Cheesecake Factory Incorporated - Common Stock $17.641.336 3,40% 221.792 $5.319.958 Turun ×5
EQIX Equinix, Inc. - Common Stock $17.428.761 3,36% 16.720 $812.713 Turun ×4
KMX CarMax Inc $17.210.935 3,32% 325.410 $4.333.651 Naik ×1
FRSH Freshworks Inc. - Class A Common Stock $15.826.324 3,05% 1.563.866 $1.923.447 Turun ×1
PCRX Pacira BioSciences, Inc. - Common Stock $15.440.613 2,98% 608.617 $1.484.887 Turun ×1
FIVN Five9, Inc. - Common Stock $15.407.921 2,97% 722.698 $5.971.210 Naik ×1
HNGE Hinge Health, Inc. Class A Common Stock $15.185.597 2,93% 182.959 $10.394.517 Naik ×1
BLFS BioLife Solutions, Inc. - Common Stock $15.133.985 2,92% 535.906 $4.897.336 Turun ×1
PROF Profound Medical Corp. - common stock $13.034.492 2,51% 1.960.074 $435.273 Naik ×3
CARG CarGurus, Inc. - Class A Common Stock $12.513.519 2,41% 367.073 $3.268.127 Naik ×2
TMCI Treace Medical Concepts, Inc. - Common Stock $12.057.581 2,32% 3.029.543 $5.087.054 Turun ×1
Penerbit tidak dikenal (CUSIP: 000000000) $11.697.619 2,25% 765.179 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $11.589.991 2,23% 29.144 $-2.986.057 Turun ×6
BL BlackLine, Inc. - Common Stock $10.547.836 2,03% 375.769 $-419.852 Naik ×6
ASPN Aspen Aerogels, Inc. Common Stock $9.737.048 1,88% 1.535.812 $3.369.518 Turun ×1
PRLB Proto Labs, Inc. Common stock $9.478.227 1,83% 116.283 $3.155.336 Naik ×1
VERX Vertex, Inc. - Class A Common Stock $8.736.578 1,68% 761.026 $3.169.442 Naik ×2
AMPL Amplitude, Inc. - Class A Common Stock $8.074.636 1,56% 1.055.508 $846.554 Turun ×1
HZO MarineMax, Inc. (FL) Common Stock $7.744.398 1,49% 211.480 $1.774.691 Turun ×2
OSUR OraSure Technologies, Inc. - Common Stock $7.100.976 1,37% 1.592.147 $1.957.803 Turun ×1
DV DoubleVerify Holdings, Inc. Common Stock $5.672.876 1,09% 523.328 $1.032.487 Naik ×1
CELC Celcuity Inc. - Common Stock $5.569.969 1,07% 53.240 $-518.487 Turun ×5
CMG Chipotle Mexican Grill, Inc. Common Stock $5.285.742 1,02% 155.463 $232.996 Turun ×1
CTRE CareTrust REIT, Inc. Common Stock $5.243.684 1,01% 129.955 $367.548 Turun ×6
PNTG The Pennant Group, Inc. - Common Stock $4.989.543 0,96% 135.035 $799.031 Turun ×6
WCPRF CUSIP: 96467A200 $4.517.373 0,87% 435.100 $-381.099 Turun ×4
ICUI ICU Medical, Inc. - Common Stock $4.310.040 0,83% 29.400 $468.732 Turun ×1
KLTR Kaltura, Inc. - Common Stock $4.247.099 0,82% 3.266.999 $246.797 Turun ×1
MCHP Microchip Technology Incorporated - Common Stock $2.392.102 0,46% 26.229 $658.087 Turun ×2
GNTX Gentex Corporation - Common Stock $1.444.419 0,28% 57.159 $200.424 Naik ×3
GNL Global Net Lease, Inc. Common Stock $1.435.746 0,28% 160.598 $-156.624 Turun ×3
SLG SL Green Realty Corp Common Stock $1.338.876 0,26% 25.862 $383.534
SAM Boston Beer Company, Inc. (The) Common Stock $1.289.309 0,25% 7.283 $-378.557 Naik ×2
NCNO nCino, Inc. - Common Stock $1.231.695 0,24% 75.333 $40.485 Turun ×1
FLG Flagstar Bank, N.A. Common Stock $1.112.372 0,21% 74.456 $128.428 Turun ×4
APPS Digital Turbine, Inc. - Common Stock $1.055.723 0,20% 81.839 $820.027
WEAV Weave Communications, Inc. Common Stock $998.703 0,19% 157.170 $840.607 Naik ×1
DOCU DocuSign, Inc. - Common Stock $928.645 0,18% 20.906 $-77.964 Turun ×1
CNF CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares $920.596 0,18% 332.345 $-306.902 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $913.438 0,18% 2.556 $178.435
MRVL Marvell Technology, Inc. - Common Stock $870.734 0,17% 2.923 $194.717 Turun ×1
TECH Bio-Techne Corp - Common Stock $864.050 0,17% 12.230 $347.773 Naik ×2
DVN Devon Energy Corporation Common Stock $785.948 0,15% 19.021 $-173.453 Turun ×5
MU Micron Technology, Inc. - Common Stock $783.763 0,15% 679 $419.909 Turun ×1
NTDOY CUSIP: 654445303 $740.674 0,14% 70.675 $-255.296 Naik ×1
CGNX Cognex Corporation - Common Stock $709.571 0,14% 9.798 $230.449 Naik ×2
NVDA NVIDIA Corporation - Common Stock $699.915 0,13% 3.498 $62.483 Turun ×4
CVLT Commvault Systems, Inc. - Common Stock $690.792 0,13% 4.874 $349.945 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $681.574 0,13% 1.929 $126.787 Turun ×2
ONTO Onto Innovation Inc. Common Stock $646.771 0,12% 1.709 $187.004 Turun ×1
T AT&T Inc. $639.589 0,12% 30.898 $-290.816 Turun ×3
HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. $605.899 0,12% 39.498 $253.535 Turun ×4
PFE Pfizer, Inc. Common Stock $562.172 0,11% 23.346 $-680.649 Turun ×2
LTH Life Time Group Holdings, Inc. Common Stock $549.911 0,11% 13.465 $184.874 Turun ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $487.254 0,09% 1.281 $-327.743 Turun ×1
VIAV Viavi Solutions Inc. - Common Stock $476.832 0,09% 9.986 $-6.094 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $472.600 0,09% 839 $-7.417
SHOP Shopify Inc. - Class A Subordinate Voting Shares $459.346 0,09% 4.023 $-7.068 Naik ×2
ETSY Etsy, Inc. - Common Stock $433.524 0,08% 5.755 $144.989 Turun ×1
SBUX Starbucks Corporation - Common Stock $413.359 0,08% 4.045 $48.638 Turun ×4
MRK Merck & Company, Inc. Common Stock (new) $409.530 0,08% 3.187 $25.564 Turun ×4
Penerbit tidak dikenal (CUSIP: 15713J104) $389.504 0,08% 33.350 $-50.447
AKAM Akamai Technologies, Inc. - Common Stock $373.898 0,07% 3.163 $41.292 Naik ×2
WRBY Warby Parker Inc. Class A Common Stock $345.300 0,07% 11.381 Naik ×1
RNG RingCentral, Inc. Class A Common Stock $331.993 0,06% 8.517 $18.779 Naik ×4
VCEL Vericel Corporation - Common Stock $324.910 0,06% 7.303
Penerbit tidak dikenal (CUSIP: 08862EAB5) $285.953 0,06% 381.271 Naik ×1
PL Planet Labs PBC Class A Common Stock $276.702 0,05% 8.352 $43.264
ELVA Electrovaya Inc. - Common Shares $276.224 0,05% 26.307 $70.894 Naik ×1
RNTX Rein Therapeutics, Inc. - Common Stock $238.233 0,05% 229.070 $-73.143 Turun ×2
RMBS Rambus, Inc. - Common Stock $236.012 0,05% 1.778 $1.838 Turun ×1
BX Blackstone Inc. Common Stock $228.280 0,04% 1.940 $5.199
MSFT Microsoft Corporation - Common Stock $207.399 0,04% 556 $5.656 Naik ×3
ATNM CUSIP: 00507W206 $178.499 0,03% 182.142 $-21.855 Turun ×4
PTEN Patterson-UTI Energy, Inc. - Common Stock $159.916 0,03% 17.420 $-3.247.700 Turun ×2
RDHL Redhill Biopharma Ltd. - American Depositary Shares $74.702 0,01% 88.405 $8.823

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
QDEL $18.046.948 3,48% naik ×4
PROF $13.034.492 2,51% naik ×3
BL $10.547.836 2,03% naik ×6
GNTX $1.444.419 0,28% naik ×3
CVLT $690.792 0,13% naik ×3
RNG $331.993 0,06% naik ×4
MSFT $207.399 0,04% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 000000000) $11.697.619 765.179 2,25%
WRBY $345.300 11.381 0,07%
VCEL $324.910 7.303 0,06%
Penerbit tidak dikenal (CUSIP: 08862EAB5) $285.953 381.271 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CDNA Beli lebih banyak +9K +$19.9M
WGS Beli lebih banyak +222K +$16.6M
QDEL Beli lebih banyak +627K +$11.4M
HNGE Beli lebih banyak +59K +$10.4M
ENSG Dipangkas -6K -$8.3M
GNRC Dipangkas -2K +$6.8M
FIVN Beli lebih banyak +101K +$6.0M
CAKE Dipangkas -3K +$5.3M
TMCI Dipangkas -2.2M +$5.1M
BLFS Dipangkas -606 +$4.9M

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
AL 31 Maret 2026 496.957 $31.919.548 Tidak lagi dilacak
NVGS 30 Juni 2026 886.631 $17.138.577 27,3%
EXAS 31 Maret 2026 167.414 $17.002.566 Tidak lagi dilacak
SGOV 30 Juni 2026 92.702 $9.331.383 0,0%
ETWO 30 Juni 2025 3.820.311 $7.640.622 Tidak lagi dilacak
VRN 30 Juni 2025 1.124.330 $7.443.065 Tidak lagi dilacak
PSIX 31 Des. 2025 64.770 $6.361.709 -21,5%
AOSL 30 Juni 2026 167.874 $3.720.088 -38,7%
MXCT 30 Juni 2025 1.048.318 $2.861.908 -50,5%
TPR 31 Maret 2026 21.447 $2.740.323 -17,1%
IONQ 30 Juni 2025 111.348 $2.457.450 0,0%
XOM 31 Maret 2026 7.180 $864.041 -3,3%
BLZE 31 Des. 2025 55.393 $514.047 197,9%
TTD 30 Sep. 2025 6.512 $468.799 -75,6%
GAMB 30 Juni 2026 109.697 $425.624 Tidak lagi dilacak
SHOO 30 Sep. 2025 17.583 $421.640 36,4%
PYPL 31 Maret 2026 6.596 $385.074 20,3%
QSR 30 Juni 2025 5.658 $377.049 5,4%
EOG 30 Juni 2025 2.423 $310.734 20,5%
BX 30 Juni 2025 1.973 $275.786 -25,4%
EOG 30 Juni 2026 1.851 $267.599 11,1%
DRRX 30 Sep. 2025 403.884 $256.547 Tidak lagi dilacak
MBLY 30 Sep. 2025 13.892 $249.778 -46,3%
WBA 30 Sep. 2025 20.184 $231.712 Tidak lagi dilacak
AKAM 30 Sep. 2025 2.535 $202.192 42,5%
ONTO 30 Juni 2025 1.547 $187.713 222,4%
SVV 30 Juni 2026 25.148 $187.101 -8,9%
DHX 30 Sep. 2025 56.401 $167.511 73,0%
WBD 30 Sep. 2025 14.576 $167.041 58,5%
WFC 30 Juni 2025 1.925 $138.196 1,6%
VCEL 30 Juni 2025 3.062 $136.626 -3,5%
PETS 31 Maret 2026 42.328 $135.450 -42,1%
GDRX 31 Maret 2026 44.118 $119.560 71,4%
GAP 30 Juni 2025 5.668 $116.817 6,8%
YEXT 30 Sep. 2025 12.944 $110.024 -22,3%
LAB 30 Juni 2025 24.677 $26.651 -36,4%