Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2026 +49.2%
Total imbal hasil S&P 500 (jendela yang sama) +39.9%
Imbal hasil berlebih +9.3%

Tahunan: +30.5% · 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: 92,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 29,6%
Technology 17,9%
Industrials 12,1%
Healthcare 6,2%
Energy 5,7%
Utilities 4,3%
Communication Services 4,0%
Consumer Discretionary 2,8%
Real Estate 2,8%
Retail 2,3%
Materials 1,3%
Consumer Staples 0,1%
Consumer products 0,0%
Lainnya/Tidak terpetakan 11,2%

Portofolio lengkap 198 posisi

05
Tipe Rentetan Tren 8 kuartal
TSM Taiwan Semiconductor Manufacturing Company Ltd. $18.062.843 5,05% 39.595 $-1.135.471 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $15.155.769 4,24% 29.637 $-6.675.216 Turun ×2
TD Toronto Dominion Bank (The) Common Stock $13.974.971 3,91% 118.862 $-484.273 Turun ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $12.615.565 3,53% 138.741 $561.359 Turun ×1
MSFT Microsoft Corporation - Common Stock $10.505.731 2,94% 20.483 $2.986.767 Naik ×6
SU Suncor Energy Inc. Common Stock $9.630.540 2,69% 142.033 $2.002.960 Naik ×1
RY Royal Bank Of Canada Common Stock $9.328.776 2,61% 47.427 $-449.243 Naik ×1
MFC Manulife Financial Corporation Common Stock $8.777.461 2,45% 206.004 $457.594 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $7.686.475 2,15% 90.259 $-60.031 Naik ×6
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $7.620.023 2,13% 181.018 $-159.927 Naik ×6
CNI Canadian National Railway Company Common Stock $6.806.114 1,90% 57.181 $51.263 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $6.578.555 1,84% 19.885 $60.433 Turun ×2
CM Canadian Imperial Bank of Commerce Common Stock $6.304.550 1,76% 57.249 $-333.800 Turun ×2
IEFA iShares Core MSCI EAFE ETF $6.275.208 1,75% 64.773 $333.800 Naik ×6
TSLA Tesla, Inc. - Common Stock $6.227.625 1,74% 17.552 $-3.301.489 Turun ×1
UNP Union Pacific Corporation Common Stock $6.121.564 1,71% 22.495 $145.452 Naik ×6
CSX CSX Corporation - Common Stock $5.868.027 1,64% 126.167 $-102.692 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $5.699.526 1,59% 156.232 $-772.259 Naik ×1
LMT Lockheed Martin Corporation Common Stock $5.570.686 1,56% 10.939 $518.371 Naik ×6
JNJ Johnson & Johnson Common Stock $5.363.632 1,50% 20.260 $311.915 Naik ×6
EMXC iShares MSCI Emerging Markets ex China ETF $5.128.777 1,43% 51.764 $-329.030 Turun ×1
BAC Bank of America Corporation Common Stock $4.837.684 1,35% 88.879 $-222.254 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $4.680.878 1,31% 66.292 $-50.977 Turun ×2
CNQ Canadian Natural Resources Limited Common Stock $4.620.954 1,29% 98.260 $743.813 Naik ×6
LRCX Lam Research Corporation - Common Stock $4.510.771 1,26% 13.731 $-1.519.449 Turun ×2
SPY SPY $4.467.253 1,25% 5.859 $120.685 Naik ×1
FTS Fortis Inc. Common Shares $4.447.822 1,24% 84.211 $-262.147 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $4.438.015 1,24% 41.234 $-505.876 Turun ×2
WMT Walmart Inc. - Common Stock $4.381.683 1,22% 42.164 $-268.773 Naik ×3
GD General Dynamics Corporation Common Stock $4.010.166 1,12% 12.085 $105.024 Naik ×1
BMO Bank Of Montreal Common Stock $3.916.339 1,09% 23.422 $-192.889 Naik ×6
NDAQ Nasdaq, Inc. - Common Stock $3.842.614 1,07% 41.763 $669.794 Naik ×6
ENB Enbridge Inc Common Stock $3.837.974 1,07% 82.573 $-409.069 Naik ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $3.789.615 1,06% 4.209 $-487.469 Turun ×2
BCE BCE, Inc. Common Stock $3.753.439 1,05% 184.394 $211.521 Naik ×6
SLF Sun Life Financial Inc. Common Stock $3.647.609 1,02% 46.802 $53.631 Naik ×6
SOXX iShares Trust $3.573.334 1,00% 6.284 $-641.585 Turun ×2
IMO CUSIP: 453038408 $3.498.647 0,98% 28.453 $310.080 Naik ×1
MA Mastercard Incorporated Common Stock $3.370.033 0,94% 6.111 $316.681 Naik ×6
TM Toyota Motor Corporation Common Stock $3.347.434 0,94% 18.282 $300.211 Naik ×6
ASML ASML Holding N.V. - New York Registry Shares $3.304.486 0,92% 1.824 $-425.714 Turun ×2
C Citigroup, Inc. Common Stock $3.296.690 0,92% 25.461 $-263.892 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $3.283.548 0,92% 13.179 $141.512 Turun ×2
NSC Norfolk Southern Corporation Common Stock $3.272.310 0,91% 10.590 $-23.335 Naik ×6
VXUS Vanguard Total International Stock ETF $3.263.484 0,91% 38.412 $6.486 Naik ×1
MDT Medtronic plc. Ordinary Shares $3.149.240 0,88% 36.496 $538.705 Naik ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $3.123.266 0,87% 110.904 $-592.876 Naik ×6
O Realty Income Corporation Common Stock $3.045.687 0,85% 56.090 $-345.941 Naik ×1
XLK SELECT SECTOR SPDR TRUST $2.986.344 0,83% 15.262 $-4.582 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.895.460 0,81% 4.733 $89.084 Turun ×2
DLR Digital Realty Trust, Inc. Common Stock $2.780.220 0,78% 15.839 $-217 Naik ×5
LLY Eli Lilly and Company Common Stock $2.766.578 0,77% 2.391 $-101.259
BLK BlackRock, Inc. Common Stock $2.730.388 0,76% 2.580 $298.603 Naik ×6
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $2.555.171 0,71% 57.259 $208.239 Naik ×6
MKL Markel Group Inc. Common Stock $2.541.276 0,71% 1.484 $-273.011 Naik ×6
AVGO Broadcom Inc. - Common Stock $2.530.324 0,71% 7.205 $-192.876 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $2.397.615 0,67% 16.500 $281.862 Naik ×6
KLAC KLA Corporation - Common Stock $2.243.060 0,63% 11.507 $-1.314.101 Turun ×1
ABBV AbbVie Inc. Common Stock $2.105.538 0,59% 8.049 $81.597 Naik ×1
IVZ Invesco Ltd Common Stock $2.100.161 0,59% 69.634 $294.399 Naik ×1
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $1.957.426 0,55% 107.610 $260.667 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.894.855 0,53% 5.561 $-71.073 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.871.296 0,52% 3.758 $-11.672 Turun ×2
PFE Pfizer, Inc. Common Stock $1.734.786 0,48% 60.827 $346.141 Naik ×6
AAPL Apple Inc. - Common Stock $1.600.494 0,45% 4.806 $210.409 Naik ×6
V Visa Inc. $1.598.659 0,45% 4.449 $20.102 Turun ×1
ORCL Oracle Corporation Common Stock $1.499.591 0,42% 10.922 $-101.028
BEN Franklin Resources, Inc. Common Stock $1.473.248 0,41% 45.867 $-7.700 Naik ×3
CCK Crown Holdings, Inc. $1.453.920 0,41% 13.793 $-35.970 Naik ×3
MAA Mid-America Apartment Communities, Inc. Common Stock $1.296.435 0,36% 11.011 $-196.336 Naik ×1
VTR Ventas, Inc. Common Stock $1.249.709 0,35% 14.699 $-112.661 Turun ×2
TU Telus Corporation Ordinary Shares $1.215.009 0,34% 144.703 $-176.833 Naik ×3
OMC Omnicom Group Inc. Common Stock $1.177.933 0,33% 15.998 $42.950 Naik ×3
ABT Abbott Laboratories Common Stock $1.176.670 0,33% 11.906 $98.134 Naik ×6
VWO Vanguard FTSE Emerging Markets ETF $1.114.969 0,31% 18.799 $1.112 Naik ×1
NOC Northrop Grumman Corporation Common Stock $1.110.070 0,31% 2.296 $-64.399 Turun ×1
Penerbit tidak dikenal (CUSIP: 113006100) $1.103.473 0,31% 42.950 $-145.646 Naik ×1
RCI Rogers Communication, Inc. Common Stock $1.033.643 0,29% 33.571 $38.197 Naik ×5
AEM Agnico Eagle Mines Limited Common Stock $884.780 0,25% 4.832 $135.907 Naik ×6
XLF SELECT SECTOR SPDR TRUST $861.018 0,24% 16.133 $-3.872
BMY Bristol-Myers Squibb Company Common Stock $782.621 0,22% 12.542 $59.951
IEMG iShares, Inc. $774.753 0,22% 9.546 $17.561 Naik ×1
TFII TFI International Inc. Common Shares $755.691 0,21% 6.302 $-151.035
CVE Cenovus Energy Inc Common Stock $665.714 0,19% 21.416 $137.405 Naik ×6
TRP TC Energy Corporation Common Stock $646.465 0,18% 11.167 $-4.137 Naik ×1
FNV Franco-Nevada Corporation $644.653 0,18% 2.708 $80.490 Naik ×4
NVDA NVIDIA Corporation - Common Stock $641.748 0,18% 2.810 $79.495
B Barrick Mining Corporation Common Shares $597.608 0,17% 3.156 $59.532 Naik ×3
RTX RTX Corporation Common Stock $570.688 0,16% 3.074 $-70.410 Turun ×1
WELL Welltower Inc. Common Stock $556.951 0,16% 2.419 $4.733 Turun ×2
WCN Waste Connections, Inc. Common Shares $507.061 0,14% 3.294 $-41.722
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $486.429 0,14% 10.897 $-7.675 Naik ×1
PSA Public Storage Common Stock $475.171 0,13% 1.680 $-92.376 Turun ×2
TER Teradyne, Inc. - Common Stock $442.204 0,12% 1.103 $-91.472
ILF iShares Latin America 40 ETF $442.106 0,12% 12.814 $10.950 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $375.643 0,10% 518 $50.061 Turun ×1
LHX L3Harris Technologies, Inc. Common Stock $371.508 0,10% 1.569 $-133.537 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $368.045 0,10% 1.393 $-46.916
CCJ Cameco Corporation Common Stock $359.078 0,10% 4.142 $-62.916
AMGN Amgen Inc. - Common Stock $355.333 0,10% 843 $13.130 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $10.505.731 2,94% naik ×6
CP $7.686.475 2,15% naik ×6
BIP $7.620.023 2,13% naik ×6
CNI $6.806.114 1,90% naik ×6
IEFA $6.275.208 1,75% naik ×6
UNP $6.121.564 1,71% naik ×6
LMT $5.570.686 1,56% naik ×6
JNJ $5.363.632 1,50% naik ×6
CNQ $4.620.954 1,29% naik ×6
FTS $4.447.822 1,24% naik ×6
WMT $4.381.683 1,22% naik ×3
BMO $3.916.339 1,09% naik ×6
NDAQ $3.842.614 1,07% naik ×6
ENB $3.837.974 1,07% naik ×6
BCE $3.753.439 1,05% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $269.189 1.654 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMAT Dipangkas -558 -$6.7M
TSLA Dipangkas -5K -$3.3M
MSFT Beli lebih banyak +326 +$3.0M
SU Beli lebih banyak +188 +$2.0M
LRCX Dipangkas -185 -$1.5M
KLAC Dipangkas -283 -$1.3M
TSM Dipangkas -605 -$1.1M
BN Beli lebih banyak +4K -$772K
CNQ Beli lebih banyak +233 +$744K
NDAQ Beli lebih banyak +2K +$670K

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
GRTUF 30 Juni 2026 83.400 $4.899.189 Tidak lagi dilacak
BBU 31 Maret 2026 45.074 $1.595.078 Tidak lagi dilacak
FEZ 30 Juni 2025 21.073 $1.146.582
HON 30 Juni 2026 4.432 $1.001.765 -2,1%
GOLD 30 Juni 2025 14.210 $276.001 76,0%
XOM 30 Sep. 2026 1.645 $224.904 11,8%
SLV 31 Maret 2026 2.328 $149.981 -28,0%
LXP 30 Sep. 2026 1.065 $57.382 0,4%
SOLS 31 Maret 2026 1.104 $53.632 -17,0%
LXP (diajukan sebagai LXPXXXX) 31 Des. 2025 5.267 $47.192 23,3%
TRI 30 Juni 2026 306 $27.592 42,1%
LYB 30 Juni 2025 298 $20.979 16,0%
NKE 30 Juni 2025 330 $20.948 -47,7%
HUM 30 Juni 2025 45 $11.907 68,5%
UDR 30 Juni 2026 349 $11.789 -13,1%
EQR 30 Juni 2026 197 $11.653 Tidak lagi dilacak
AVB 30 Sep. 2026 50 $9.435 Tidak lagi dilacak
UNH 30 Juni 2025 18 $9.428 30,5%
CLX 30 Juni 2025 50 $7.363 -27,7%
BSX 31 Maret 2026 75 $7.151 -32,4%
GIL 30 Juni 2025 145 $6.413 -19,0%
TWLO 30 Juni 2025 38 $3.721 104,1%
DD 30 Juni 2025 42 $3.137
CTVA 30 Juni 2025 42 $2.643 -84,8%
STKL 30 Juni 2025 500 $2.426 Tidak lagi dilacak
F 30 Juni 2025 241 $2.417 10,1%
TIXT 31 Des. 2025 400 $1.785 Tidak lagi dilacak
UL (diajukan sebagai ULXXXX) 31 Des. 2025 25 $1.482 -2,2%
DOW 30 Juni 2025 42 $1.467 28,9%
TAC 30 Juni 2025 106 $990 21,1%