Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2026 +37.0%
Total imbal hasil S&P 500 (jendela yang sama) +39.9%
Imbal hasil berlebih -2.9%

Tahunan: +23.3% · S&P 500: +25.1%

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: 99,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 42,8%
Communication Services 15,1%
Health Care 14,9%
Retail 6,9%
Financials 5,2%
Industrials 4,1%
Consumer Discretionary 3,4%
Energy 2,8%
Materials 1,5%
Utilities 0,8%
Consumer products 0,7%
Consumer Staples 0,6%
Real Estate 0,1%
Lainnya/Tidak terpetakan 1,1%

Portofolio lengkap 168 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $44.450.285 8,60% 194.633 $1.481.358 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $38.054.560 7,36% 110.598 $1.200.421 Naik ×2
MSFT Microsoft Corporation - Common Stock $34.060.663 6,59% 66.408 $5.711.143 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $31.661.733 6,13% 127.079 $363.163 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $30.484.392 5,90% 42.037 $7.249.243 Naik ×2
AAPL Apple Inc. - Common Stock $29.353.049 5,68% 88.142 $6.099.501 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $14.941.180 2,89% 79.878 $10.187.578 Naik ×1
MU Micron Technology, Inc. - Common Stock $14.277.800 2,76% 13.405 Naik ×1
AVGO Broadcom Inc. - Common Stock $13.960.856 2,70% 39.753 $-3.925.984 Turun ×1
TSLA Tesla, Inc. - Common Stock $11.547.646 2,23% 32.546 $-4.777.522 Turun ×3
LLY Eli Lilly and Company Common Stock $11.468.977 2,22% 9.912 $-789.198 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10.717.423 2,07% 17.519 $6.625.493 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $8.747.155 1,69% 17.105 $6.416.926 Naik ×1
JNJ Johnson & Johnson Common Stock $8.399.406 1,63% 31.727 $48.618 Turun ×1
APH Amphenol Corporation Common Stock $7.600.319 1,47% 90.158 $4.705.850 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $7.560.789 1,46% 22.854 $101.593 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $6.576.731 1,27% 45.260 $-972.258 Turun ×1
ABBV AbbVie Inc. Common Stock $6.206.223 1,20% 23.725 $-1.284.345 Turun ×1
CVX Chevron Corporation Common Stock $6.044.616 1,17% 29.600 $948.491 Turun ×2
NFLX Netflix, Inc. - Common Stock $5.549.910 1,07% 79.763 $965.102 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $5.540.852 1,07% 15.955 $2.255.081 Naik ×3
Penerbit tidak dikenal (CUSIP: 30233Q108) $5.514.621 1,07% 33.884 Naik ×1
LRCX Lam Research Corporation - Common Stock $5.326.133 1,03% 16.213 $2.842.719 Naik ×1
OKTA Okta, Inc. - Class A Common Stock $4.531.623 0,88% 21.671 $4.121.591 Naik ×3
MCD McDonald's Corporation Common Stock $4.531.274 0,88% 19.621 $762.612 Naik ×1
PFE Pfizer, Inc. Common Stock $4.443.245 0,86% 155.794 $-122.347 Turun ×1
EMR Emerson Electric Company Common Stock $4.370.873 0,85% 28.181 $-115.305 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.269.359 0,83% 16.126 $1.477.030 Naik ×1
BAC Bank of America Corporation Common Stock $3.931.152 0,76% 72.224 $-162.576 Naik ×2
ORCL Oracle Corporation Common Stock $3.758.999 0,73% 27.378 $1.502.129 Naik ×1
INTC Intel Corporation - Common Stock $3.577.684 0,69% 29.757 $51.049 Naik ×1
C Citigroup, Inc. Common Stock $3.465.144 0,67% 26.762 $-668.994 Turun ×1
AMGN Amgen Inc. - Common Stock $3.121.703 0,60% 7.406 $-487.185 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.096.454 0,60% 4.587 $671.376 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $3.055.078 0,59% 20.497 $465.613 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $3.046.879 0,59% 7.493 $-956.168 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.015.929 0,58% 8.216 $-734.716 Turun ×1
ANET Arista Networks, Inc. Common Stock $2.968.342 0,57% 14.580 Naik ×1
RTX RTX Corporation Common Stock $2.856.597 0,55% 15.387 $134.920 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.853.241 0,55% 3.169 $191.315 Naik ×2
NOW ServiceNow, Inc. Common Stock $2.745.999 0,53% 20.491 $-2.204.598 Turun ×1
LIN Linde plc - Ordinary Shares $2.680.823 0,52% 5.648 $-250.150
CRM Salesforce, Inc. Common Stock $2.669.210 0,52% 11.627 $1.416.243 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.648.468 0,51% 6.666 $-314.655 Turun ×4
V Visa Inc. $2.584.661 0,50% 7.193 $688.746 Naik ×1
DHR Danaher Corporation Common Stock $2.489.557 0,48% 11.237 $-12.969 Turun ×1
BSX Boston Scientific Corporation Common Stock $2.486.479 0,48% 56.964 $436.132 Naik ×2
HD Home Depot, Inc. (The) Common Stock $2.390.854 0,46% 8.404 $-537.801 Naik ×3
ABT Abbott Laboratories Common Stock $2.347.213 0,45% 23.750 $297.759 Naik ×1
SYK Stryker Corporation Common Stock $1.955.820 0,38% 7.102 $-1.373.613 Turun ×2
IBM International Business Machines Corporation Common Stock $1.953.638 0,38% 8.883 $-842.152 Turun ×3
TWLO Twilio Inc. Class A Common Stock $1.941.642 0,38% 6.639 $251.387 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.866.955 0,36% 3.571 $-579.937 Turun ×1
CL Colgate-Palmolive Company Common Stock $1.827.981 0,35% 21.425 $-500.783 Turun ×1
PG Procter & Gamble Company (The) Common Stock $1.797.114 0,35% 12.370 $-417.443 Turun ×1
WFC Wells Fargo & Company Common Stock $1.725.398 0,33% 21.554 $1.170.636 Naik ×2
KO Coca-Cola Company (The) Common Stock $1.645.419 0,32% 19.115 $-256.055 Turun ×1
BIIB Biogen Inc. - Common Stock $1.631.079 0,32% 7.221 $24.241 Turun ×1
NEE NextEra Energy, Inc. Common Stock $1.563.955 0,30% 20.649 $-248.408
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.493.352 0,29% 2.999 $-7.318
DELL Dell Technologies Inc. Class C Common Stock $1.469.679 0,28% 2.732 $935.963 Naik ×1
COP ConocoPhillips Common Stock $1.434.344 0,28% 11.461 $170.606 Turun ×1
VRSN VeriSign, Inc. - Common Stock $1.346.880 0,26% 4.776 $936.083 Naik ×1
PSX Phillips 66 Common Stock $1.299.273 0,25% 5.089 $214.141 Turun ×2
ZETA Zeta Global Holdings Corp. Class A Common Stock $1.277.543 0,25% 40.467 $142.322 Turun ×2
SNOW Snowflake Inc. Common Stock $1.240.073 0,24% 3.652 $899.552 Naik ×1
MMM 3M Company Common Stock $1.224.723 0,24% 7.461 $100.582 Naik ×1
INTU Intuit Inc. - Common Stock $1.216.984 0,24% 4.414 $-147.263 Turun ×2
WMB Williams Companies, Inc. (The) Common Stock $1.167.453 0,23% 17.176 $-109.411
TER Teradyne, Inc. - Common Stock $1.132.170 0,22% 2.824 $-207.583 Naik ×2
D Dominion Energy, Inc. Common Stock $1.131.119 0,22% 18.690 $-574.355 Turun ×2
FCX Freeport-McMoRan, Inc. Common Stock $1.077.020 0,21% 15.386 $34.430 Turun ×1
TYL Tyler Technologies, Inc. Common Stock $1.063.168 0,21% 3.337 $43.360 Turun ×1
VEEV Veeva Systems Inc. Class A Common Stock $1.055.023 0,20% 3.696 $-103.856 Turun ×2
ITW Illinois Tool Works Inc. Common Stock $972.004 0,19% 3.778 $-49.832
FTV Fortive Corporation Common Stock $940.046 0,18% 17.151 $-107.709
ECL Ecolab Inc. Common Stock $920.941 0,18% 3.354 $-13.517
ADBE Adobe Inc. - Common Stock $881.780 0,17% 3.675 $100.449 Turun ×2
SRE DBA Sempra Common Stock $864.109 0,17% 11.084 $-163.489
MA Mastercard Incorporated Common Stock $847.609 0,16% 1.537 $58.206
DOW Dow Inc. Common Stock $844.597 0,16% 30.668 $-114.125 Turun ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $817.182 0,16% 3.217 $-12.871 Turun ×1
MCK McKesson Corporation Common Stock $811.120 0,16% 950 $44.942 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $793.728 0,15% 12.720 $-201.715 Turun ×1
CI The Cigna Group Common Stock $783.414 0,15% 2.882 $-64.302 Turun ×1
BDX Becton, Dickinson and Company Common Stock $781.693 0,15% 4.367 $76.495 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $779.373 0,15% 1.971 $250.903 Turun ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $774.952 0,15% 1.022 $-20.685 Turun ×2
EBAY eBay Inc. - Common Stock $760.272 0,15% 7.169 $-40.864
CVS CVS Health Corporation Common Stock $729.393 0,14% 8.512 $-235.795 Turun ×1
COR Cencora, Inc. Common Stock $725.704 0,14% 2.417 $-3.818 Turun ×1
APP Applovin Corporation - Class A Common Stock $699.355 0,14% 2.408 $405.674 Naik ×1
GLW Corning Incorporated Common Stock $648.406 0,13% 4.217 $-675.232 Turun ×1
VLO Valero Energy Corporation Common Stock $631.417 0,12% 1.629 $163.667 Turun ×2
PEP PepsiCo, Inc. - Common Stock $628.658 0,12% 4.961 $-6.233 Naik ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $581.970 0,11% 4.103 $-1.211.917 Turun ×1
CARR Carrier Global Corporation Common Stock $573.232 0,11% 10.449 $-193.202
CAT Caterpillar, Inc. Common Stock $560.256 0,11% 691 $-2.436.373 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $550.635 0,11% 5.116 $-2.316.211 Turun ×3
RSG Republic Services, Inc. Common Stock $544.823 0,11% 2.596 $-8.333

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
APH $7.600.319 1,47% naik ×5
NET $5.540.852 1,07% naik ×3
OKTA $4.531.623 0,88% naik ×3
HD $2.390.854 0,46% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MU $14.277.800 13.405 2,76%
Penerbit tidak dikenal (CUSIP: 30233Q108) $5.514.621 33.884 1,07%
ANET $2.968.342 14.580 0,57%
TEM $501.801 6.127 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PLTR Beli lebih banyak +39K +$10.2M
META Beli lebih banyak +788 +$7.2M
AMD Beli lebih banyak +10K +$6.6M
AMAT Beli lebih banyak +14K +$6.4M
AAPL Beli lebih banyak +8K +$6.1M
MSFT Dipangkas -10K +$5.7M
TSLA Dipangkas -6K -$4.8M
APH Beli lebih banyak +74K +$4.7M
AVGO Dipangkas -8K -$3.9M
LRCX Beli lebih banyak +10K +$2.8M

2 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
XOM 30 Juni 2026 50.613 $8.587.002 33,1%
XLC 30 Sep. 2025 53.354 $5.782.604 -12,9%
HIMS 31 Des. 2025 55.698 $3.159.191 -9,7%
XLE 30 Sep. 2025 31.895 $2.701.322 53,2%
LIN 31 Maret 2026 3.697 $1.576.364 2,5%
SNPS 31 Des. 2025 3.163 $1.560.593 2,6%
AVAV 31 Des. 2025 4.026 $1.267.747 -45,4%
XLY 30 Sep. 2025 5.568 $1.208.441 Tidak lagi dilacak
FTNT 31 Des. 2025 12.829 $1.078.662 119,2%
TEM 31 Maret 2026 14.375 $848.844 69,4%
XLI 30 Juni 2025 6.320 $828.362 14,2%
VZ 31 Des. 2025 13.547 $595.391 6,0%
ROKU 30 Juni 2026 6.079 $575.195 12,4%
XLV 30 Sep. 2025 3.630 $488.620 29,1%
STE 31 Maret 2026 1.624 $411.716 3,5%
XLB 30 Juni 2025 4.690 $403.246 Tidak lagi dilacak
COIN 31 Des. 2025 1.140 $384.739 -27,7%
ETN 30 Juni 2025 1.355 $368.330 10,1%
SMR 31 Des. 2025 9.372 $337.392 -60,0%
PPG 30 Sep. 2025 2.778 $315.566 12,7%
SPGI 30 Juni 2026 516 $219.475
T 31 Des. 2025 7.704 $217.561 -16,7%
ONC 31 Maret 2026 8.000 $184.271 25,7%
QQEW 31 Des. 2025 1.211 $170.884
CMCSA 30 Juni 2026 5.827 $167.293 -11,0%
NFG 31 Maret 2026 1.958 $156.757 -14,6%
TTD 31 Des. 2025 3.071 $150.510 -66,4%
BKNG 31 Maret 2026 28 $149.949 -10,2%
OKE 31 Des. 2025 1.937 $141.343 28,6%
UEC 30 Sep. 2025 20.463 $138.958 Tidak lagi dilacak
SOUN 31 Des. 2025 7.299 $117.368 -55,5%
ONC 30 Juni 2025 5.000 $106.826 54,2%
XLF 30 Juni 2025 1.382 $68.837 7,2%
LB 31 Des. 2025 1.280 $68.288 67,5%
QQQM 30 Sep. 2025 300 $68.037
KHC 31 Maret 2026 2.760 $66.930 6,1%
LYB 30 Sep. 2025 1.133 $65.466 36,9%
MCO 31 Maret 2026 128 $65.389 9,4%
UPS 31 Des. 2025 634 $52.958 6,5%
RAL 30 Sep. 2025 961 $46.535 59,8%
DD 30 Juni 2026 706 $32.335 2,2%
FDS 31 Maret 2026 95 $27.568 44,1%