Rincian sektor

04
Technology 19,4%
Industrials 11,6%
Consumer Discretionary 6,8%
Retail 4,6%
Communication Services 4,6%
Materials 3,8%
Energy 3,1%
Financials 3,0%
Health Care 2,1%
Utilities 0,1%
Lainnya/Tidak terpetakan 40,8%

Portofolio lengkap 100 posisi

05
Tipe Rentetan Tren 8 kuartal
TSLA Tesla, Inc. - Common Stock $10.030.469 6,53% 23.848 $205.860 Turun ×1
GEV GE Vernova Inc. Common Stock $8.344.090 5,43% 7.102 $733.275 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7.969.261 5,19% 68.306 $-1.194.011 Naik ×2
IWM iShares Russell 2000 Index Fund $7.562.728 4,92% 25.171 $2.109.569 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $7.054.387 4,59% 29.598 $772.547 Turun ×2
VWO Vanguard FTSE Emerging Markets ETF $6.947.153 4,52% 116.387 $46.841 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $6.309.975 4,11% 11.202 $-223.750 Turun ×2
EFA iShares Trust $5.990.321 3,90% 57.666 $-147.841 Turun ×1
LIN Linde plc - Ordinary Shares $5.842.933 3,80% 11.259 $1.387.042 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $5.302.464 3,45% 19.200 $3.206.512 Turun ×1
ALAB Astera Labs, Inc. - Common Stock $4.709.445 3,06% 9.750 $3.640.845
BE Bloom Energy Corporation Class A Common Stock $4.140.331 2,69% 13.678 $1.938.618 Turun ×1
KMI Kinder Morgan, Inc. Common Stock $4.017.214 2,61% 125.656 $-1.137.051 Turun ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $3.867.841 2,52% 61.757 Naik ×1
VUG Vanguard Morningstar Growth ETF $3.457.409 2,25% 40.137 $571.176 Naik ×1
VTV Vanguard Morningstar Value ETF $3.238.064 2,11% 14.858 $393.961 Naik ×2
UBER Uber Technologies, Inc. Common Stock $2.758.677 1,80% 38.230 $-2.026.898 Turun ×1
IWC iShares Microcap ETF $2.410.482 1,57% 12.050 $606.889 Naik ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $2.018.498 1,31% 5.520 $393.467 Naik ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.871.713 1,22% 6.111 $375.849 Naik ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $1.762.510 1,15% 8.920 $177.753 Naik ×2
VBR Vanguard Morningstar Small-Cap Value ETF $1.737.601 1,13% 7.151 $233.079 Naik ×2
NVDA NVIDIA Corporation - Common Stock $1.728.177 1,12% 8.637 $-491.063 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $1.713.603 1,12% 2.327 $249.297 Turun ×1
XBI SPDR SERIES TRUST $1.574.588 1,02% 9.950 $578.294 Naik ×1
LLY Eli Lilly and Company Common Stock $1.486.438 0,97% 1.239 Naik ×1
AGQ ProShares Ultra Silver $1.418.349 0,92% 20.855 $-971.851 Naik ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $1.415.687 0,92% 7.815 $10.630 Naik ×1
V Visa Inc. $1.379.408 0,90% 4.021 $-281.150 Turun ×2
AVGO Broadcom Inc. - Common Stock $1.314.570 0,86% 3.480 $-345.332 Turun ×2
CEPT Cantor Equity Partners II, Inc. - Class A ordinary share $1.273.679 0,83% 94.909 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.198.890 0,78% 10.500 $-82.206 Turun ×1
AAPL Apple Inc. - Common Stock $1.062.418 0,69% 3.672 $92.353 Turun ×1
AMLP ALPS ETF Trust $1.051.644 0,68% 20.282 $12.420 Naik ×1
QLD ProShares Ultra QQQ $1.026.624 0,67% 10.610 $379.414
QID ProShares UltraShort QQQ $1.006.264 0,65% 74.263 $-4.060.285 Turun ×1
VNQ Vanguard Real Estate ETF $995.281 0,65% 10.321 $99.570 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $992.926 0,65% 3.033 $87.690 Turun ×2
IEFA iShares Core MSCI EAFE ETF $932.457 0,61% 9.655 $44.405 Turun ×1
GDXU MicroSectors Gold Miners 3X Leveraged ETN $895.591 0,58% 10.503 $-1.118.309 Naik ×1
CAT Caterpillar, Inc. Common Stock $878.945 0,57% 825 $294.323
FEPI REX FANG & Innovation Equity Premium Income ETF $862.400 0,56% 20.000 $69.000
LMND Lemonade, Inc. Common Stock $813.125 0,53% 12.500 $29.625
JNK State Street SPDR Bloomberg High Yield Bond ETF $796.494 0,52% 8.265 $-8.918 Turun ×2
CNTN Canton Strategic Holdings, Inc. - Common Stock $764.197 0,50% 270.992 Naik ×1
PURR Hyperliquid Strategies Inc - Common Stock $748.909 0,49% 95.160 Naik ×1
APLD Applied Digital Corporation - Common Stock $746.000 0,49% 20.000 $264.078 Turun ×1
PL Planet Labs PBC Class A Common Stock $745.425 0,49% 22.500 $116.550
MGV VANGUARD WORLD FUND $675.049 0,44% 4.130 $76.405
ANEL Defiance Daily Target 2x Long ANET ETF $641.100 0,42% 30.000 Naik ×1
METD Direxion Daily META Bear 1X Shares $621.960 0,40% 35.500 $-288.848 Turun ×1
TSLL Direxion Daily TSLA Bull 2X Shares $582.132 0,38% 41.111 $87.736 Naik ×1
QYLD Global X NASDAQ 100 Covered Call ETF $576.056 0,37% 31.256 $44.170 Naik ×2
JAAA Janus Henderson AAA CLO ETF $540.596 0,35% 10.707 $14.091 Naik ×1
SNOW Snowflake Inc. Common Stock $534.450 0,35% 2.100 Naik ×1
IVW iShares S&P 500 Growth ETF $494.145 0,32% 3.593 $87.175 Turun ×1
IVE iShares Trust $490.450 0,32% 2.160 $36.477 Naik ×2
VXUS Vanguard Total International Stock ETF $466.952 0,30% 5.462 $56.633 Naik ×2
GH Guardant Health, Inc. - Common Stock $450.090 0,29% 3.000 Naik ×1
EEM iShares, Inc. $447.478 0,29% 6.541 $73.207 Turun ×1
NVD GraniteShares 2x Short NVDA Daily ETF $444.934 0,29% 85.400 $-422.470 Turun ×1
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $434.484 0,28% 45.071 $43.405 Naik ×2
BROS Dutch Bros Inc. Class A Common Stock $430.860 0,28% 6.000 Naik ×1
FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest $386.951 0,25% 40.057 $-28.667 Turun ×1
DXYZ Destiny Tech100 Inc. Common Stock $386.400 0,25% 15.000 $-15.300
GDXJ VanEck Junior Gold Miners ETF $383.175 0,25% 3.900 Naik ×1
WFC Wells Fargo & Company Common Stock $372.293 0,24% 4.505 Naik ×1
BIZD VanEck ETF Trust $355.736 0,23% 28.099 $-12.893 Turun ×2
DE Deere & Company Common Stock $354.639 0,23% 559 $40.433 Naik ×2
CNOB ConnectOne Bancorp, Inc. - Common Stock $334.400 0,22% 10.000 $-211.494 Turun ×1
MA Mastercard Incorporated Common Stock $332.563 0,22% 648 $-16.886 Turun ×2
VOYG Voyager Technologies, Inc. Class A Common Stock $322.500 0,21% 10.000 $88.600
Penerbit tidak dikenal (CUSIP: 88340C164) $316.388 0,21% 36.704 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $313.801 0,20% 755 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $311.351 0,20% 913 Naik ×1
ARCC Ares Capital Corporation - Closed End Fund $310.167 0,20% 16.739 $288 Turun ×2
WMB Williams Companies, Inc. (The) Common Stock $309.998 0,20% 4.170 $6.505
TWLO Twilio Inc. Class A Common Stock $309.495 0,20% 1.500 Naik ×1
FTNT Fortinet, Inc. - Common Stock $307.240 0,20% 2.000 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $269.814 0,18% 755 $58.457 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $256.666 0,17% 2.525 Naik ×1
VIOV Vanguard S&P Small-Cap 600 Value ETF $251.086 0,16% 2.140 $33.871 Naik ×2
CVX Chevron Corporation Common Stock $248.086 0,16% 1.497 $-61.080 Naik ×1
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 $246.267 0,16% 8.550 $12.567 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $243.818 0,16% 690
RGTI Rigetti Computing, Inc. - Common stock $241.500 0,16% 12.500 $62.490 Turun ×2
BLLN BillionToOne, Inc. - Class A common stock $239.960 0,16% 2.000 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $238.173 0,15% 410 Naik ×1
IVOV Vanguard S&P Mid-Cap 400 Value ETF $233.844 0,15% 2.050 $25.356 Naik ×1
HYG iShares Trust $224.636 0,15% 2.809 $-8.793 Turun ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $222.631 0,14% 1.303 Naik ×1
VST Vistra Corp. Common Stock $222.082 0,14% 1.400 Naik ×1
IEMG iShares, Inc. $206.955 0,13% 2.498 Naik ×1
IJS iShares S&P SmallCap 600 Value ETF $206.523 0,13% 1.511 Naik ×1
ONDS Ondas Inc - Common Stock $206.000 0,13% 25.000 Naik ×1
NEXT NextDecade Corporation - Common Stock $203.580 0,13% 27.000 Naik ×1
TSLZ T-Rex 2X Inverse Tesla Daily Target ETF $152.508 0,10% 14.320 $-691.593 Turun ×1
VVR Invesco Senior Income Trust Common Stock (DE) $62.583 0,04% 20.861 $-4.185 Naik ×1
ABAT American Battery Technology Company - Common Stock $56.600 0,04% 20.000 $800
ABTC American Bitcoin Corp. - Class A Common Stock $35.417 0,02% 52.000 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CRCL $3.867.841 61.757 2,52%
LLY $1.486.438 1.239 0,97%
CEPT $1.273.679 94.909 0,83%
CNTN $764.197 270.992 0,50%
PURR $748.909 95.160 0,49%
ANEL $641.100 30.000 0,42%
SNOW $534.450 2.100 0,35%
GH $450.090 3.000 0,29%
BROS $430.860 6.000 0,28%
GDXJ $383.175 3.900 0,25%
WFC $372.293 4.505 0,24%
Penerbit tidak dikenal (CUSIP: 88340C164) $316.388 36.704 0,21%
UNH $313.801 755 0,20%
PANW $311.351 913 0,20%
TWLO $309.495 1.500 0,20%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ALAB Hanya pergerakan harga +0 +$3.6M
NBIS Dipangkas -1K +$3.2M
IWM Beli lebih banyak +3K +$2.1M
UBER Dipangkas -28K -$2.0M
BE Dipangkas -3K +$1.9M
LIN Beli lebih banyak +2K +$1.4M
PLTR Beli lebih banyak +6K -$1.2M
KMI Dipangkas -28K -$1.1M
GDXU Beli lebih banyak +503 -$1.1M
AGQ Beli lebih banyak +855 -$972K

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
GS 31 Maret 2026 6.207 $5.455.953 5,9%
LRCX 31 Maret 2026 28.363 $4.855.236 60,7%
MDT 31 Maret 2026 48.805 $4.688.208 0,3%
SDS 31 Maret 2026 50.800 $3.479.292 -29,1%
PFE 30 Juni 2026 84.682 $2.377.870 13,6%
NOW 31 Maret 2026 13.845 $2.120.916 30,1%
CIBR 30 Juni 2026 30.257 $1.896.499
BABA 30 Juni 2026 14.735 $1.848.653 13,0%
HOOD 30 Juni 2026 25.414 $1.761.190 14,1%
AAPD 30 Juni 2026 114.850 $1.603.306
UBRL 31 Maret 2026 70.885 $1.504.088
AVS 30 Juni 2026 129.013 $1.322.383
ETHE 31 Maret 2026 42.905 $1.045.595 28,2%
GLD 31 Maret 2026 2.283 $904.776
APPX 31 Maret 2026 25.000 $886.000
BABX 30 Juni 2026 30.180 $744.842
RDDT 31 Maret 2026 3.204 $736.503 11,0%
GLL 30 Juni 2026 34.384 $693.869 -6,7%
COIN 31 Maret 2026 2.885 $652.414 9,4%
KGC 31 Maret 2026 22.700 $639.232 -22,5%
PAAS 31 Maret 2026 12.132 $628.559 -17,8%
UGL 30 Juni 2026 9.900 $608.454 3,3%
RDTL 30 Juni 2026 40.000 $592.368
BEG 30 Juni 2026 20.000 $473.044
SLV 31 Maret 2026 6.537 $421.114 -18,8%
CONI 31 Maret 2026 6.125 $417.825
FSLR 31 Maret 2026 1.500 $391.845 -11,7%
VCIT 30 Juni 2026 4.655 $385.201
MSTX 31 Maret 2026 100.000 $385.000
AG 31 Maret 2026 19.500 $324.870 -19,1%
LQD 30 Juni 2026 2.976 $324.369
HOOZ 30 Juni 2026 7.878 $320.713 Tidak lagi dilacak
RGTX 31 Maret 2026 25.000 $303.750
VOO 31 Maret 2026 441 $276.564 18,7%
TIP 30 Juni 2026 2.325 $256.587
TSLR 31 Maret 2026 8.000 $256.160
PLTZ 30 Juni 2026 8.350 $244.154
GBTC 30 Juni 2026 4.550 $240.058 47,2%
GOOG 31 Maret 2026 690 $216.532 19,0%
MSFT 31 Maret 2026 445 $215.249 42,7%
BX 31 Maret 2026 1.360 $209.630 -4,8%
LAES 30 Juni 2026 15.000 $39.300 -25,1%
F 31 Maret 2026 150 $2.625 4,9%