Kinerja vs S&P 500

03
Dilacak Q2 2025–Q2 2026 +15.3%
Total imbal hasil S&P 500 (jendela yang sama) +21.7%
Imbal hasil berlebih -6.3%

Tahunan: +15.3% · S&P 500: +21.7%

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: 95,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 58,1%
Financials 11,4%
Retail 4,5%
Consumer products 3,5%
Consumer Discretionary 3,4%
Communication Services 3,1%
Energy 2,7%
Industrials 2,4%
Healthcare 1,3%
Consumer Staples 0,6%
Real Estate 0,2%
Lainnya/Tidak terpetakan 8,8%

Portofolio lengkap 57 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $145.530.659 54,93% 727.326 $15.064.461 Turun ×2
PCN Pimco Corporate & Income Strategy Fund Common Stock $8.108.039 3,06% 678.497 $378.494 Naik ×2
MPC Marathon Petroleum Corporation Common Stock $7.109.927 2,68% 27.809 $147.623 Turun ×2
MCO Moody's Corporation Common Stock $6.259.807 2,36% 13.821 $326.371 Naik ×1
AXP American Express Company Common Stock $5.531.741 2,09% 16.354 $455.522 Turun ×2
ANET (diajukan sebagai ANETXXXX) Arista Networks, Inc. Common Stock $5.170.468 1,95% 30.436 $1.309.405 Turun ×2
COST Costco Wholesale Corporation - Common Stock $5.037.506 1,90% 5.385 $-358.162 Turun ×2
PGR Progressive Corporation (The) Common Stock $4.606.018 1,74% 21.085 $362.096 Turun ×2
SPGI S&P Global Inc. Common Stock $4.575.159 1,73% 11.234 $-129.527 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $4.239.802 1,60% 19.229 $-237.468 Naik ×1
ADBE Adobe Inc. - Common Stock $4.168.877 1,57% 20.334 $-874.547 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $3.457.051 1,30% 18.708 $985.892 Turun ×2
ADP Automatic Data Processing, Inc. - Common Stock $3.324.762 1,25% 14.846 $415.428 Naik ×1
MCD McDonald's Corporation Common Stock $3.194.253 1,21% 11.817 $-436.396 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $3.131.953 1,18% 26.664 $1.005.444 Turun ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3.072.547 1,16% 30.067 $2.487.242 Naik ×1
DHI D.R. Horton, Inc. Common Stock $2.914.412 1,10% 17.893 $373.646 Turun ×2
Penerbit tidak dikenal (CUSIP: 098571108) $2.496.608 0,94% 14.007 $126.198 Naik ×1
MSCI MSCI Inc. Common Stock $2.435.054 0,92% 4.348 $49.396 Turun ×2
JNJ Johnson & Johnson Common Stock $2.363.445 0,89% 9.306 $63.509 Turun ×2
SBUX Starbucks Corporation - Common Stock $2.285.152 0,86% 3.249 $-661.821 Turun ×2
CB (diajukan sebagai CBXXXX) Chubb Limited Common Stock $2.281.595 0,86% 6.696 $81.242 Turun ×2
Penerbit tidak dikenal (CUSIP: 90384s303) $2.042.488 0,77% 4.529 $-400.659 Turun ×2
MAR Marriott International - Class A Common Stock $1.891.121 0,71% 5.103 $177.274 Turun ×2
TROW T. Rowe Price Group, Inc. - Common Stock $1.841.437 0,70% 16.197 $354.127 Turun ×2
KBH KB Home Common Stock $1.840.083 0,69% 29.399 $281.580 Turun ×2
BZH Beazer Homes USA, Inc. Common Stock $1.810.740 0,68% 64.554 $544.286 Turun ×2
PAYX Paychex, Inc. - Common Stock $1.802.586 0,68% 18.332 $176.115 Naik ×1
EEM iShares, Inc. $1.606.335 0,61% 23.481 $272.849
CL Colgate-Palmolive Company Common Stock $1.548.750 0,58% 16.893 $247.799 Naik ×1
PEP PepsiCo, Inc. - Common Stock $1.466.653 0,55% 10.832 $-177.402 Naik ×1
Penerbit tidak dikenal (CUSIP: 268561103) $1.444.776 0,55% 19.524 $321.673 Naik ×1
BBY Best Buy Co., Inc. Common Stock $1.306.502 0,49% 17.218 $127.276 Turun ×2
TNET TriNet Group, Inc. Common Stock $1.217.207 0,46% 24.595 $281.247 Turun ×2
EXPE Expedia Group, Inc. - Common Stock $1.190.866 0,45% 4.654 $81.209 Turun ×2
Penerbit tidak dikenal (CUSIP: 90213U230) $1.183.040 0,45% 121.462 $932.804 Naik ×1
ABT Abbott Laboratories Common Stock $1.141.237 0,43% 12.577 $-123.041 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $1.066.891 0,40% 24.708 $-122.070 Turun ×2
PG Procter & Gamble Company (The) Common Stock $1.041.584 0,39% 7.103 $24.438 Naik ×1
SYY Sysco Corporation Common Stock $996.859 0,38% 11.927 $124.422 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $857.642 0,32% 848 $9.114 Turun ×2
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $646.457 0,24% 58.450 $12.360 Turun ×1
PTY Pimco Corporate & Income Opportunity Fund $618.944 0,23% 51.450 $-1.543
SEIC SEI Investments Company - Common Stock $583.622 0,22% 6.654 $52.851 Turun ×2
LQD iShares Trust $545.350 0,21% 5.000 Naik ×1
AAPL Apple Inc. - Common Stock $498.567 0,19% 1.723 $61.287
SPG Simon Property Group, Inc. Common Stock $497.845 0,19% 2.226 $61.178 Turun ×2
HD Home Depot, Inc. (The) Common Stock $454.957 0,17% 1.290 $30.689
CVSA Covista Inc. Common Shares $390.809 0,15% 3.135 $-1.617 Turun ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $370.880 0,14% 19.000 $136.520 Naik ×1
VYM VANGUARD WHITEHALL FUNDS $361.099 0,14% 2.285 $22.690
TIP iShares Trust $330.150 0,12% 3.017 $-41.108 Turun ×1
PDI PIMCO Dynamic Income Fund Common Stock $309.785 0,12% 18.550 $-6.750 Naik ×2
APP Applovin Corporation - Class A Common Stock $257.615 0,10% 500 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $250.195 0,09% 500 $10.595
Penerbit tidak dikenal (CUSIP: 46138j643) $203.600 0,08% 10.000 Naik ×1
CHGG Chegg, Inc. Common Stock $13.200 0,00% 13.069 $3.529

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LQD $545.350 5.000 0,21%
APP $257.615 500 0,10%
Penerbit tidak dikenal (CUSIP: 46138j643) $203.600 10.000 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Dipangkas -21K +$15.1M
ANET (diajukan sebagai ANETXXXX) Dipangkas -1K +$1.3M
CSCO Dipangkas -743 +$1.0M
QCOM Dipangkas -481 +$986K
· Beli lebih banyak +96K +$933K
ADBE Dipangkas -414 -$875K
SBUX Dipangkas -30K -$662K
BZH Dipangkas -1K +$544K
AXP Dipangkas -428 +$456K
MCD Beli lebih banyak +135 -$436K

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
EBAY 30 Juni 2026 12.793 $1.164.419 -4,8%
MSFT 31 Maret 2026 435 $210.375 39,8%
CHGG 30 Sep. 2025 15.293 $18.504 -51,1%
COST 30 Juni 2025 6.491 $6.139 -7,0%
MSCI 30 Juni 2025 5.502 $3.111 -7,1%
CB (diajukan sebagai CBXXXX) 30 Juni 2025 8.230 $2.485 14,2%
JNJ 30 Juni 2025 11.438 $1.897 67,6%
MAR 30 Juni 2025 6.911 $1.646 31,4%
PG 30 Juni 2025 8.716 $1.485 -9,0%
EXPE 30 Juni 2025 6.423 $1.080 57,1%
GS 30 Juni 2025 1.670 $912 27,5%
SEIC 30 Juni 2025 8.532 $662 14,0%
SPG 30 Juni 2025 3.633 $603 25,0%
MDY 30 Juni 2025 1.000 $533
HD 30 Juni 2025 1.290 $473 -22,9%
AAPL 30 Juni 2025 1.792 $398 62,6%
CVSA 30 Juni 2025 3.525 $355 -1,4%
TIP 30 Juni 2025 3.155 $350
VYM 30 Juni 2025 2.285 $295
XYZ 30 Juni 2025 4.300 $234 9,4%
WFC 30 Juni 2025 3.028 $217 0,4%