Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +46.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +9.5%

Tahunan: +35.8% · 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: 96,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 35,2%
Industrials 15,4%
Retail 11,9%
Healthcare 11,3%
Communication Services 9,1%
Financials 8,1%
Energy 2,2%
Consumer Discretionary 1,0%
Materials 1,0%
Real Estate 0,4%
Utilities 0,2%
Consumer products 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 3,8%

Portofolio lengkap 83 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $38.578.353 12,45% 192.805 $5.057.975 Naik ×1
AVGO Broadcom Inc. - Common Stock $19.558.762 6,31% 51.777 $3.793.561 Naik ×1
LLY Eli Lilly and Company Common Stock $16.703.262 5,39% 13.926 $3.925.817 Naik ×1
MSFT Microsoft Corporation - Common Stock $11.851.210 3,82% 31.771 $57.973 Turun ×6
POWL Powell Industries, Inc. - Common Stock $11.164.890 3,60% 38.989 $4.179.006 Naik ×1
AAPL Apple Inc. - Common Stock $8.989.919 2,90% 31.068 $1.085.296 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.900.657 2,87% 24.906 $2.339.976 Naik ×2
WMT Walmart Inc. - Common Stock $8.877.885 2,86% 78.385 $-440.008 Naik ×4
ANET Arista Networks, Inc. Common Stock $8.375.084 2,70% 49.300 $2.573.606 Naik ×3
COST Costco Wholesale Corporation - Common Stock $8.232.136 2,66% 8.800 $-453.744 Naik ×1
PWR Quanta Services, Inc. Common Stock $7.961.482 2,57% 11.057 $2.395.517 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $6.181.081 1,99% 67.120 $-830.879 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $6.066.468 1,96% 25.453 $743.712 Turun ×6
GLW Corning Incorporated Common Stock $6.016.654 1,94% 23.555 $2.976.365 Naik ×1
RTX RTX Corporation Common Stock $5.981.618 1,93% 31.527 $179.572 Naik ×3
GLD SPDR Gold Shares $5.939.391 1,92% 16.123 $-2.187.927 Turun ×1
V Visa Inc. $5.822.923 1,88% 16.972 $757.985 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $5.714.126 1,84% 37.717 $-90.330 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.500.651 1,77% 11.518 $2.217.129 Naik ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5.381.805 1,74% 5.577 $3.165.619 Turun ×2
MU Micron Technology, Inc. - Common Stock $5.010.773 1,62% 4.341 $3.708.738 Naik ×2
AMGN Amgen Inc. - Common Stock $4.753.911 1,53% 13.128 $455.360 Naik ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $4.230.022 1,36% 3.060 $1.015.573 Naik ×2
VZ Verizon Communications Inc. Common Stock $3.983.559 1,29% 94.085 $-539.059 Naik ×1
BCS Barclays PLC Common Stock $3.946.352 1,27% 146.923 $950.392 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $3.810.776 1,23% 11.642 $342.041 Turun ×1
TDG Transdigm Group Incorporated Common Stock $3.705.735 1,20% 2.782 $139.615 Turun ×2
C Citigroup, Inc. Common Stock $3.563.102 1,15% 25.458 $1.041.204 Naik ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $3.527.659 1,14% 3.488 $1.070.904 Naik ×4
ASML ASML Holding N.V. - New York Registry Shares $3.298.492 1,06% 1.658 $1.646.134 Naik ×4
CAT Caterpillar, Inc. Common Stock $2.996.629 0,97% 2.814 $1.004.439 Naik ×1
ABBV AbbVie Inc. Common Stock $2.938.904 0,95% 11.679 $514.108 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.891.189 0,93% 4.977 $2.026.611 Naik ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.861.662 0,92% 5.761 $889.295 Naik ×6
EMBJ Embraer S.A. Common Stock $2.831.444 0,91% 44.380 $440.754 Naik ×4
DE Deere & Company Common Stock $2.636.910 0,85% 4.157 $69.389 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.524.907 0,81% 7.146 $415.912 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $2.506.641 0,81% 3.467 $1.323.364 Naik ×1
NFLX Netflix, Inc. - Common Stock $2.467.298 0,80% 34.556 $-130.290 Naik ×5
CVX Chevron Corporation Common Stock $2.462.033 0,79% 14.853 $-573.190 Naik ×1
MAR Marriott International - Class A Common Stock $2.271.346 0,73% 6.129 $379.246 Naik ×1
LIN Linde plc - Ordinary Shares $2.269.844 0,73% 4.374 $356.706 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.213.504 0,71% 4.415 $23.738 Turun ×6
MLM Martin Marietta Materials, Inc. Common Stock $2.200.687 0,71% 3.816 $-152.267 Turun ×2
BLK BlackRock, Inc. Common Stock $2.164.472 0,70% 2.251 $245.861 Naik ×3
AZN AstraZeneca PLC - American Depositary Shares $2.109.992 0,68% 11.245 $681.568 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.996.522 0,64% 14.603 $-537.011 Turun ×5
META Meta Platforms, Inc. - Class A Common Stock $1.856.901 0,60% 3.297 $119.612 Naik ×4
IDXX IDEXX Laboratories, Inc. - Common Stock $1.395.066 0,45% 2.650 $-262.510 Turun ×1
IVV iShares Core S&P 500 ETF $1.365.975 0,44% 1.824 $254.865 Naik ×1
EQT EQT Corporation Common Stock $1.338.409 0,43% 25.172 $135.613 Naik ×4
MA Mastercard Incorporated Common Stock $1.219.800 0,39% 2.375 $31.609 Turun ×2
TSCO Tractor Supply Company - Common Stock $1.159.075 0,37% 36.668 $-264.296 Naik ×6
IXUS iShares Core MSCI Total International Stock ETF $1.080.763 0,35% 11.324 $124.604 Naik ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $1.056.052 0,34% 19.004 $54.051 Turun ×1
EW Edwards Lifesciences Corporation Common Stock $1.025.364 0,33% 11.335 $117.657
SPG Simon Property Group, Inc. Common Stock $982.047 0,32% 4.391 $269.502 Naik ×1
KLAC KLA Corporation - Common Stock $920.216 0,30% 3.050 $404.872 Naik ×1
SPY SPY $907.326 0,29% 1.215 $117.163
JNJ Johnson & Johnson Common Stock $888.895 0,29% 3.500 $30.422 Turun ×1
NUE Nucor Corporation Common Stock $869.839 0,28% 3.905 $210.349 Naik ×1
STRL Sterling Infrastructure, Inc. - Common Stock $843.557 0,27% 1.005 $517.741 Naik ×1
ULTA Ulta Beauty, Inc. - Common Stock $777.490 0,25% 1.724 $93.785 Naik ×6
MCO Moody's Corporation Common Stock $724.672 0,23% 1.600 $-60.578 Turun ×1
TSLA Tesla, Inc. - Common Stock $693.990 0,22% 1.650 $136.365 Naik ×1
COP ConocoPhillips Common Stock $630.621 0,20% 6.066 $-168.903 Naik ×1
VST Vistra Corp. Common Stock $596.290 0,19% 3.759 $44.729 Naik ×3
Penerbit tidak dikenal (CUSIP: 438516205) $537.360 0,17% 2.400 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $530.592 0,17% 2.400 Naik ×1
FITB Fifth Third Bancorp - Common Stock $462.854 0,15% 8.211 $81.371
PG Procter & Gamble Company (The) Common Stock $454.584 0,15% 3.100 $-36.512 Turun ×4
CARR Carrier Global Corporation Common Stock $432.765 0,14% 5.900 $100.536
DVN Devon Energy Corporation Common Stock $413.200 0,13% 10.000 $-90.000
ORCL Oracle Corporation Common Stock $410.340 0,13% 2.800 $-30.990 Turun ×1
PSA Public Storage Common Stock $327.859 0,11% 1.030 $70.523 Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock $283.952 0,09% 1.600 $2.896
ITW Illinois Tool Works Inc. Common Stock $270.470 0,09% 1.000 $10.180
ETN Eaton Corporation, PLC Ordinary Shares $267.603 0,09% 628 $-11.380 Turun ×1
RBC RBC Bearings Incorporated Common Stock $267.285 0,09% 415 $14.734 Turun ×6
PM Philip Morris International Inc Common Stock $262.320 0,08% 1.450 $-18.758 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $258.476 0,08% 351
ADP Automatic Data Processing, Inc. - Common Stock $223.950 0,07% 1.000 $20.770
GSST Goldman Sachs ETF Trust $213.376 0,07% 4.219 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
WMT $8.877.885 2,86% naik ×4
ANET $8.375.084 2,70% naik ×3
RTX $5.981.618 1,93% naik ×3
TSM $5.500.651 1,77% naik ×4
AMGN $4.753.911 1,53% naik ×3
BCS $3.946.352 1,27% naik ×3
C $3.563.102 1,15% naik ×4
GS $3.527.659 1,14% naik ×4
ASML $3.298.492 1,06% naik ×4
AMD $2.891.189 0,93% naik ×4
VRTX $2.861.662 0,92% naik ×6
EMBJ $2.831.444 0,91% naik ×4
NFLX $2.467.298 0,80% naik ×5
BLK $2.164.472 0,70% naik ×3
META $1.856.901 0,60% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $537.360 2.400 0,17%
Penerbit tidak dikenal (CUSIP: 43849R105) $530.592 2.400 0,17%
QQQ $258.476 351 0,08%
GSST $213.376 4.219 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Beli lebih banyak +601 +$5.1M
POWL Beli lebih banyak +26K +$4.2M
LLY Beli lebih banyak +34 +$3.9M
AVGO Beli lebih banyak +841 +$3.8M
MU Beli lebih banyak +487 +$3.7M
STX Dipangkas -80 +$3.2M
GLW Beli lebih banyak +1K +$3.0M
ANET Beli lebih banyak +2K +$2.6M
PWR Beli lebih banyak +919 +$2.4M
GOOGL Beli lebih banyak +2K +$2.3M

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
BABA 30 Juni 2026 24.867 $3.119.814 4,1%
CRM 30 Juni 2026 13.174 $2.459.191 58,7%
UNH 30 Sep. 2025 5.150 $1.606.645 21,1%
HON 30 Juni 2026 5.100 $1.152.753 -1,2%
ETN 30 Juni 2025 4.165 $1.132.172 2,6%
OKE 31 Maret 2026 14.363 $1.055.681 6,0%
MELI 30 Juni 2026 384 $663.944 6,6%
CDX 31 Maret 2026 27.705 $616.990
NVO 30 Sep. 2025 7.100 $490.042 -29,6%
CMA 31 Maret 2026 4.400 $382.492 Tidak lagi dilacak
PAYC 31 Des. 2025 1.600 $333.024 72,3%
IYW 31 Maret 2026 1.416 $282.747 48,3%
ATO 31 Maret 2026 1.600 $268.208 -6,7%
SYK 30 Juni 2026 800 $262.872 -2,4%
UNP 31 Des. 2025 1.000 $236.370 26,6%
HD 30 Juni 2026 700 $230.223 -9,3%
QQQ 30 Juni 2025 482 $226.019 35,0%
OTIS 30 Sep. 2025 2.250 $222.795 -17,8%
CL 30 Juni 2026 2.560 $218.189 2,6%
VRSK 30 Sep. 2025 700 $218.050 -22,1%
GD 30 Juni 2026 610 $209.364 -1,4%
CL 30 Juni 2025 2.200 $206.140 3,5%
SLB 30 Juni 2026 4.000 $205.560 14,1%
GD 30 Juni 2025 684 $186.445 19,8%
SKX 30 Juni 2025 3.250 $184.535 Tidak lagi dilacak
IBM 30 Juni 2025 700 $174.062 -14,0%
SLB 30 Juni 2025 4.000 $167.200 57,0%
MU 30 Juni 2025 1.800 $156.402 612,0%
PEG 30 Juni 2025 1.900 $156.370 -14,4%
ADBE 30 Juni 2025 400 $153.412 -32,5%
ARES 30 Juni 2025 1.000 $146.610 -29,5%
SDY 30 Juni 2025 1.000 $135.680
DHR 30 Juni 2025 530 $108.650 16,7%
RF 30 Juni 2025 5.000 $108.650 21,0%
BRK-B (diajukan sebagai BRKB) 30 Juni 2025 200 $106.516 Tidak lagi dilacak
TXN 30 Juni 2025 587 $105.484 37,1%
INTU 30 Juni 2025 170 $104.378 -56,4%
NOW 30 Juni 2025 130 $103.498
DUK 30 Juni 2025 800 $97.576 5,9%
DT 30 Juni 2025 2.000 $94.300 16,0%
AXP 30 Juni 2025 350 $94.168 -1,0%
LOW 30 Juni 2025 400 $93.292 -10,5%
IJK 30 Juni 2025 1.100 $91.608 21,5%
BA 30 Juni 2025 490 $83.570 -10,7%
WYNN 30 Juni 2025 1.000 $83.500 -22,4%
BAC 30 Juni 2025 2.000 $83.460 8,5%
ARM 30 Juni 2025 700 $74.753 32,9%
ET 30 Juni 2025 4.000 $74.360 Tidak lagi dilacak
IWF 30 Juni 2025 200 $72.218 20,5%
DDS 30 Juni 2025 200 $71.626 Tidak lagi dilacak
MDLZ 30 Juni 2025 1.000 $67.850 -5,4%
PGR 30 Juni 2025 200 $56.602 -14,5%
DVY 30 Juni 2025 400 $53.716
ADSK 30 Juni 2025 204 $53.407 -18,9%
XLI 30 Juni 2025 400 $52.428 11,6%
EWG 30 Juni 2025 1.400 $51.912
CMG 30 Juni 2025 1.000 $50.210 -51,0%
EWJ 30 Juni 2025 660 $45.250 30,5%
MRK 30 Juni 2025 500 $44.880 83,5%
TTD 30 Juni 2025 800 $43.776 -81,9%
IWM 30 Juni 2025 212 $42.292 29,3%
TGT 30 Juni 2025 400 $41.744 54,9%
CMCSA 30 Juni 2025 1.100 $40.623
XLY 30 Juni 2025 200 $39.492 Tidak lagi dilacak
IYE 30 Juni 2025 764 $37.665 57,9%
PEP 30 Juni 2025 249 $37.335 2,8%
IBB 30 Juni 2025 290 $37.091 64,2%
MCD 30 Juni 2025 105 $32.799 -15,0%
XLE 30 Juni 2025 300 $28.035 63,5%
ABT 30 Juni 2025 200 $26.530 -23,6%
IYF 30 Juni 2025 206 $23.247 5,7%
HSY 30 Juni 2025 132 $22.576 2,2%
CEG 30 Juni 2025 100 $20.163 -21,5%
OXY 30 Juni 2025 400 $19.744 52,7%
IYH 30 Juni 2025 300 $18.267 27,7%
ITA 30 Juni 2025 109 $16.688 7,2%
IYJ 30 Juni 2025 100 $13.018 9,9%
TDIV 30 Juni 2025 157 $11.557
FDL 30 Juni 2025 257 $11.164
ODFL 30 Juni 2025 66 $10.920 12,6%
XLF 30 Juni 2025 160 $7.970 6,7%
IYC 30 Juni 2025 70 $6.183 -0,6%
CSCO 30 Juni 2025 100 $6.171 53,5%
ROST 30 Juni 2025 41 $5.239 79,7%
FVD 30 Juni 2025 95 $4.236
BUFR 30 Juni 2025 136 $4.038
EPD 30 Juni 2025 100 $3.414 19,6%
FIXD 30 Juni 2025 73 $3.200
CALM 30 Juni 2025 34 $3.091 -37,0%
FID 30 Juni 2025 131 $2.260
TWLO 30 Juni 2025 22 $2.154 110,5%
CCL 30 Juni 2025 110 $2.148 -5,4%
EMLP 30 Juni 2025 56 $2.099
HYLS 30 Juni 2025 50 $2.052
RDVY 30 Juni 2025 34 $1.990
SDVY 30 Juni 2025 56 $1.876
LMBS 30 Juni 2025 32 $1.573
UBER 30 Juni 2025 19 $1.384 -28,5%
VOD 30 Juni 2025 109 $1.021 47,7%
BSV 30 Juni 2025 13 $1.018
TLT 30 Juni 2025 9 $819
FTSL 30 Juni 2025 17 $776
QCOM 30 Juni 2025 5 $768 10,5%
FEMB 30 Juni 2025 20 $538
FPE 30 Juni 2025 29 $510
MRNA 30 Juni 2025 17 $482 625,3%