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: 97,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 46,2%
Energy 28,7%
Technology 4,1%
Industrials 2,3%
Materials 2,0%
Communication Services 0,8%
Healthcare 0,6%
Retail 0,5%
Consumer products 0,1%
Consumer Discretionary 0,1%
Utilities 0,0%
Lainnya/Tidak terpetakan 14,6%

Portofolio lengkap 105 posisi

05
Tipe Rentetan Tren 8 kuartal
BOKF BOK Financial Corporation - Common Stock $466.873.868 44,83% 3.361.707 $36.373.670
EE Excelerate Energy, Inc. Class A Common Stock $298.379.804 28,65% 7.854.167 $35.893.543
SPY SPY $53.373.892 5,13% 71.473 $27.631.484 Naik ×1
IWL iShares Trust $45.960.260 4,41% 248.501 $24.383.912 Naik ×1
BIL SPDR SERIES TRUST $27.561.524 2,65% 300.759 $-17.830.838 Turun ×1
SGOV iShares Trust $25.650.963 2,46% 254.802 $228.508 Naik ×1
ASPN Aspen Aerogels, Inc. Common Stock $20.080.821 1,93% 3.167.322 $9.248.580
JBL Jabil Inc. Common Stock $9.869.444 0,95% 25.603 $3.108.629 Naik ×1
FROG JFrog Ltd. - Ordinary shares $6.959.318 0,67% 76.577 $3.365.559
STEP StepStone Group Inc. - Class A Common Stock $5.145.432 0,49% 124.406 Naik ×1
TDG Transdigm Group Incorporated Common Stock $4.562.237 0,44% 3.425 $622.932 Naik ×3
INTA Intapp, Inc. - Common Stock $2.898.142 0,28% 114.960 $-895.012 Turun ×1
NOW ServiceNow, Inc. Common Stock $2.843.876 0,27% 28.645 $-76.728 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.602.368 0,25% 7.282 $1.871.678 Naik ×1
PCOR Procore Technologies, Inc. Common Stock $2.602.198 0,25% 64.062 $-387.908 Naik ×5
TYL Tyler Technologies, Inc. Common Stock $2.545.279 0,24% 8.703 $-97.210 Naik ×3
CLBT Cellebrite DI Ltd. - Ordinary Shares $2.476.744 0,24% 169.640 $1.032.517 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.441.898 0,23% 12.204 $1.826.789 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.309.038 0,22% 9.688 $1.860.008 Naik ×1
MSFT Microsoft Corporation - Common Stock $2.261.247 0,22% 6.062 $1.877.011 Naik ×1
TW Tradeweb Markets Inc. - Class A Common Stock $2.197.204 0,21% 22.047 $-396.846
META Meta Platforms, Inc. - Class A Common Stock $2.057.698 0,20% 3.653 $1.665.217 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.028.717 0,19% 4.248 $1.222.368 Naik ×1
BOC Boston Omaha Corporation Class A Common Stock $1.922.312 0,18% 140.932 $276.226
ALKT Alkami Technology, Inc. - Common Stock $1.915.411 0,18% 105.707 $258.982
HURC Hurco Companies, Inc. - Common Stock $1.846.344 0,18% 80.644 $660.071
AVGO Broadcom Inc. - Common Stock $1.833.976 0,18% 4.855 $1.126.127 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.789.287 0,17% 4.305 $1.141.224 Naik ×1
AAPL Apple Inc. - Common Stock $1.732.977 0,17% 5.989 $1.248.746 Naik ×1
DSGX The Descartes Systems Group Inc. - Common Stock $1.670.830 0,16% 24.131 $-55.984
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.337.042 0,13% 2.672 $930.201 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $970.847 0,09% 488 Naik ×1
DHI D.R. Horton, Inc. Common Stock $949.102 0,09% 5.827 $550.478 Naik ×1
KLAC KLA Corporation - Common Stock $944.352 0,09% 3.130 $96.244 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $896.925 0,09% 1.544 Naik ×1
LRCX Lam Research Corporation - Common Stock $891.793 0,09% 2.058 $-286.328 Turun ×1
ARM Arm Holdings plc - American Depositary Shares $872.951 0,08% 2.462 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $864.486 0,08% 2.535 $490.940 Naik ×1
ANET Arista Networks, Inc. Common Stock $829.694 0,08% 4.884 $230.036
MA Mastercard Incorporated Common Stock $803.784 0,08% 1.565 $407.054 Naik ×1
MXCT MaxCyte, Inc. - Common Stock $771.869 0,07% 627.536 $433.402 Naik ×1
COST Costco Wholesale Corporation - Common Stock $739.957 0,07% 791 $321.456 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $725.494 0,07% 1.933 $274.511 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $721.167 0,07% 945 Naik ×1
GLW Corning Incorporated Common Stock $690.427 0,07% 2.703 Naik ×1
APH Amphenol Corporation Common Stock $620.646 0,06% 3.520 Naik ×1
AMRN Amarin Corporation plc - American Depositary Shares $593.080 0,06% 37.207
GS Goldman Sachs Group, Inc. (The) Common Stock $573.447 0,06% 567 Naik ×1
V Visa Inc. $564.383 0,05% 1.645 Naik ×1
NFLX Netflix, Inc. - Common Stock $547.424 0,05% 7.667 $95.519 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $530.275 0,05% 1.620 Naik ×1
LLY Eli Lilly and Company Common Stock $520.553 0,05% 434 $73.545 Turun ×1
HEI Heico Corporation Common Stock $463.047 0,04% 1.300 Naik ×1
ABBV AbbVie Inc. Common Stock $458.740 0,04% 1.823 Naik ×1
PWR Quanta Services, Inc. Common Stock $455.065 0,04% 632 Naik ×1
GEV GE Vernova Inc. Common Stock $441.747 0,04% 376 Naik ×1
NDAQ Nasdaq, Inc. - Common Stock $441.156 0,04% 5.597 Naik ×1
MCK McKesson Corporation Common Stock $437.492 0,04% 579 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $435.069 0,04% 1.021 $-74.611 Turun ×1
ADI Analog Devices, Inc. - Common Stock $432.915 0,04% 1.090 Naik ×1
TT Trane Technologies plc $428.783 0,04% 873 $-55.052 Turun ×1
MCO Moody's Corporation Common Stock $424.839 0,04% 938 $30.469 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $422.700 0,04% 754 $73.180 Turun ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $418.855 0,04% 303 $-288.542 Turun ×1
LIN Linde plc - Ordinary Shares $416.709 0,04% 803 $-31.954 Turun ×1
MSCI MSCI Inc. Common Stock $416.670 0,04% 744 $23.732 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $408.608 0,04% 815 $8.011
BX Blackstone Inc. Common Stock $403.961 0,04% 3.433 $65.890 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $402.065 0,04% 4.366 $-35.484 Turun ×1
HWM Howmet Aerospace Inc. Common Stock $399.257 0,04% 1.485 Naik ×1
WM Waste Management, Inc. Common Stock $394.275 0,04% 1.769 $-34.283 Turun ×1
CTAS Cintas Corporation - Common Stock $393.735 0,04% 2.315 $51.734 Naik ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $385.647 0,04% 1.167 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $385.265 0,04% 2.543 $-159.472 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $381.913 0,04% 225 $32.651 Naik ×1
AZO AutoZone, Inc. Common Stock $377.121 0,04% 118 $-24.835 Turun ×1
PH Parker-Hannifin Corporation Common Stock $375.598 0,04% 384 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $355.924 0,03% 895 $-13.790 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $342.166 0,03% 1.395 Naik ×1
MCD McDonald's Corporation Common Stock $334.914 0,03% 1.239 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $331.926 0,03% 2.845 Naik ×1
COHR Coherent Corp. Common Stock $323.071 0,03% 819 Naik ×1
LMT Lockheed Martin Corporation Common Stock $308.733 0,03% 606 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $307.202 0,03% 155 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $305.986 0,03% 616 $-82.057 Turun ×1
PGR Progressive Corporation (The) Common Stock $301.024 0,03% 1.378 $-5.653 Turun ×1
TSLA Tesla, Inc. - Common Stock $300.308 0,03% 714 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $296.375 0,03% 1.291 $16.770
HD Home Depot, Inc. (The) Common Stock $285.671 0,03% 810 $-70.517 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $284.408 0,03% 826 $-89.994 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $280.244 0,03% 837 Naik ×1
ROL Rollins, Inc. Common Stock $265.049 0,03% 6.350 Naik ×1
MAR Marriott International - Class A Common Stock $264.601 0,03% 714 Naik ×1
DE Deere & Company Common Stock $264.516 0,03% 417 Naik ×1
SPGI S&P Global Inc. Common Stock $262.275 0,03% 644 $-89.056 Turun ×1
EME EMCOR Group, Inc. Common Stock $258.093 0,02% 311 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $247.979 0,02% 289 Naik ×1
BRO Brown & Brown, Inc. Common Stock $241.717 0,02% 3.768 $-3.994
MSI Motorola Solutions, Inc. Common Stock $237.546 0,02% 572 Naik ×1
RTX RTX Corporation Common Stock $235.265 0,02% 1.240 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
TDG $4.562.237 0,44% naik ×3
NOW $2.843.876 0,27% naik ×3
PCOR $2.602.198 0,25% naik ×5
TYL $2.545.279 0,24% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
STEP $5.145.432 124.406 0,49%
ASML $970.847 488 0,09%
AMD $896.925 1.544 0,09%
ARM $872.951 2.462 0,08%
CRWD $721.167 945 0,07%
GLW $690.427 2.703 0,07%
APH $620.646 3.520 0,06%
AMRN $593.080 37.207 0,06%
GS $573.447 567 0,06%
V $564.383 1.645 0,05%
JPM $530.275 1.620 0,05%
HEI $463.047 1.300 0,04%
ABBV $458.740 1.823 0,04%
PWR $455.065 632 0,04%
GEV $441.747 376 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BOKF Hanya pergerakan harga +0 +$36.4M
EE Hanya pergerakan harga +0 +$35.9M
SPY Beli lebih banyak +32K +$27.6M
IWL Beli lebih banyak +114K +$24.4M
BIL Dipangkas -195K -$17.8M
ASPN Hanya pergerakan harga +0 +$9.2M
FROG Hanya pergerakan harga +0 +$3.4M
JBL Beli lebih banyak +151 +$3.1M
GOOGL Beli lebih banyak +5K +$1.9M
NVDA Beli lebih banyak +9K +$1.8M

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
PTC 30 Juni 2025 24.555 $3.804.797 13,1%
CYBR 30 Sep. 2025 7.426 $3.021.491 Tidak lagi dilacak
MORN 30 Juni 2025 9.349 $2.803.485 -31,6%
TBLA 30 Juni 2026 502.513 $1.557.790 -30,4%
ALTI 31 Des. 2025 291.763 $1.038.676 -47,4%
AMRN 30 Sep. 2025 38.197 $619.555 -20,7%
ANET (diajukan sebagai ANETXXXX) 30 Sep. 2025 4.884 $499.682 26,0%
WK 30 Juni 2026 7.956 $474.416 73,0%
SNPS 30 Juni 2026 916 $363.176 8,0%
INTU 30 Juni 2026 685 $296.180 25,7%
CPRT 30 Juni 2026 7.449 $247.307 2,7%
ANET 30 Juni 2025 3.114 $241.273 79,5%
FICO 30 Juni 2026 217 $231.656 -41,6%
IT 31 Maret 2026 895 $225.791 38,4%