Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +81.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +44.1%

Tahunan: +60.8% · 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: 97,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 49,3%
Industrials 18,7%
Healthcare 12,5%
Utilities 3,8%
Consumer Discretionary 3,1%
Communication Services 2,5%
Financials 2,4%
Retail 2,2%
Consumer products 1,7%
Materials 0,9%
Consumer Staples 0,6%
Lainnya/Tidak terpetakan 2,3%

Portofolio lengkap 113 posisi

05
Tipe Rentetan Tren 8 kuartal
LRCX Lam Research Corporation - Common Stock $11.778.964 7,90% 27.182 $5.713.992 Turun ×5
AMAT Applied Materials, Inc. - Common Stock $10.157.659 6,81% 14.049 $5.219.743 Turun ×1
MU Micron Technology, Inc. - Common Stock $7.668.924 5,15% 6.644 $5.414.918 Turun ×6
GLW Corning Incorporated Common Stock $6.701.526 4,50% 26.236 $3.005.862 Turun ×6
IBM International Business Machines Corporation Common Stock $5.604.260 3,76% 19.929 $708.859 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5.478.305 3,68% 5.677 $3.240.964 Turun ×6
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $4.376.856 2,94% 117.911 $-344.274 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $4.075.822 2,73% 22.057 $1.193.889 Turun ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $3.754.957 2,52% 10.070 $465.451 Turun ×5
NXTE INVESTMENT MANAGERS SERIES TRUST II $3.432.641 2,30% 63.058 $2.993.224 Naik ×4
CRSP CRISPR Therapeutics AG - Common Shares $3.043.550 2,04% 55.804 $331.013 Turun ×1
NXT Nextpower Inc. - Class A Common Stock $2.820.044 1,89% 23.670 $-96.904 Turun ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.806.066 1,88% 3.677 $1.356.864 Turun ×5
TEM Tempus AI, Inc. - Class A Common Stock $2.725.607 1,83% 47.050 $577.657 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $2.589.122 1,74% 8.692 $1.719.909 Turun ×2
ADI Analog Devices, Inc. - Common Stock $2.566.151 1,72% 6.461 $475.375 Turun ×2
TILE Interface, Inc. - Common Stock $2.476.443 1,66% 69.097 $732.070 Turun ×5
MRNA Moderna, Inc. - Common Stock $2.364.073 1,59% 33.758 $619.703 Turun ×1
FLEX Flex Ltd. - Ordinary Shares $2.320.194 1,56% 14.316 $1.378.225 Turun ×6
TE T1 Energy Inc. Common Stock $2.269.607 1,52% 239.410 $1.201.849 Turun ×5
AVGO Broadcom Inc. - Common Stock $2.226.531 1,49% 5.894 $409.993 Naik ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $2.113.004 1,42% 121.787 $254.570 Turun ×2
HRZN Horizon Technology Finance Corporation - Common Stock $2.033.489 1,36% 429.913 $-451.007 Turun ×1
NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock $2.004.315 1,34% 64.614 $319.882 Turun ×1
NET Cloudflare, Inc. Class A Common Stock $1.815.317 1,22% 7.401 $289.639 Naik ×1
ANET Arista Networks, Inc. Common Stock $1.563.406 1,05% 9.203 $431.129 Turun ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $1.491.936 1,00% 6.281 $-50.791 Turun ×2
BFLY Butterfly Network, Inc. Class A Common Stock $1.420.185 0,95% 168.668 $733.680 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.414.210 0,95% 4.147 $745.676 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.377.326 0,92% 11.726 $459.995 Turun ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $1.309.890 0,88% 15.487 $103.962 Turun ×2
DDOG Datadog, Inc. - Class A Common Stock $1.287.220 0,86% 4.944 $700.630 Turun ×2
CMC Commercial Metals Company Common Stock $1.272.743 0,85% 20.283 $21.661 Turun ×2
NVDA NVIDIA Corporation - Common Stock $1.200.753 0,81% 6.001 $153.142 Turun ×6
FSLR First Solar, Inc. - Common Stock $1.103.821 0,74% 4.678 $184.589 Naik ×1
HNST The Honest Company, Inc. - Common Stock $1.091.676 0,73% 298.272 $205.878 Turun ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $1.089.499 0,73% 788 $223.421 Turun ×2
MRAM Everspin Technologies, Inc. - Common Stock $1.073.979 0,72% 44.416 $682.033 Turun ×2
CDNS Cadence Design Systems, Inc. - Common Stock $1.036.259 0,70% 2.761 $266.281 Turun ×2
QS QuantumScape Corporation - Common Stock $1.016.714 0,68% 134.486 $147.943 Turun ×5
PSNL Personalis, Inc. - Common Stock $904.058 0,61% 67.467 $481.033 Naik ×1
TREX Trex Company, Inc. Common Stock $887.960 0,60% 17.745 $228.102 Turun ×2
PSTG Everpure, Inc. Class A common stock $869.448 0,58% 11.035 $215.698 Turun ×2
TWLO Twilio Inc. Class A Common Stock $823.050 0,55% 3.989 $313.856 Turun ×6
ENPH Enphase Energy, Inc. - Common Stock $802.021 0,54% 16.288 $182.920 Turun ×2
EXTR Extreme Networks, Inc. - Common Stock $800.348 0,54% 24.725 $423.695 Turun ×2
ILMN Illumina, Inc. - Common Stock $772.949 0,52% 4.396 $231.591 Naik ×1
SYM Symbotic Inc. - Class A Common Stock $759.026 0,51% 16.886 $-162.824 Turun ×2
S SentinelOne, Inc. Class A Common Stock $755.912 0,51% 44.544 $169.911 Turun ×2
SSSS SuRo Capital Corp. - Closed End Fund $744.563 0,50% 59.375 $116.839 Naik ×2
MCHP Microchip Technology Incorporated - Common Stock $738.865 0,50% 8.102 $211.188 Turun ×2
MTN Vail Resorts, Inc. Common Stock $738.175 0,50% 5.422 $48.623 Naik ×1
RUN Sunrun Inc. - Common Stock $683.343 0,46% 51.072 $-4.502 Naik ×1
PRME Prime Medicine, Inc. - Common Stock $682.735 0,46% 185.023 $17.460 Turun ×1
ORA Ormat Technologies, Inc. Common Stock $660.210 0,44% 6.063 $-13.708 Naik ×1
CRBU Caribou Biosciences, Inc. - Common Stock $641.210 0,43% 364.324 $-68.725 Turun ×2
BLLN BillionToOne, Inc. - Class A common stock $623.536 0,42% 5.197 $215.574 Naik ×1
CSIQ Canadian Solar Inc. - Common Shares $614.687 0,41% 38.370 $88.415 Naik ×1
XYL Xylem Inc. Common Stock New $601.596 0,40% 5.089 $-190 Naik ×3
ACHR Archer Aviation Inc. Class A Common Stock $578.432 0,39% 122.290 $-59.448 Turun ×5
PYPL PayPal Holdings, Inc. - Common Stock $567.546 0,38% 13.144 $-25.556 Naik ×1
LUNR Intuitive Machines, Inc. - Class A Common Stock $560.953 0,38% 26.225 $65.921 Turun ×2
ADSK Autodesk, Inc. - Common Stock $560.513 0,38% 2.883 $-124.889 Naik ×1
VITL Vital Farms, Inc. - Common Stock $559.229 0,38% 48.085 $-118.305 Naik ×1
FLNC Fluence Energy, Inc. - Class A Common Stock $553.439 0,37% 27.839 $180.460 Naik ×1
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock $541.486 0,36% 147.544 $74.545 Turun ×1
TWST Twist Bioscience Corporation - Common Stock $532.713 0,36% 5.178 $280.714 Turun ×1
EDIT Editas Medicine, Inc. - Common Stock $505.589 0,34% 156.046 $110.038 Turun ×2
ITRI Itron, Inc. - Common Stock $483.530 0,32% 5.588 $-12.931 Naik ×1
NRGV Energy Vault Holdings, Inc. Common Stock $482.073 0,32% 102.351 $143.368 Turun ×2
JHX James Hardie Industries plc. Ordinary Shares $454.338 0,30% 20.851 $87.475 Turun ×2
RBRK Rubrik, Inc. Class A Common Stock $448.444 0,30% 5.586 $175.338 Naik ×1
DOCU DocuSign, Inc. - Common Stock $431.052 0,29% 9.704 $-27.877 Naik ×1
ARRY Array Technologies, Inc. - Common Stock $415.716 0,28% 56.102 $10.409 Naik ×1
OLED Universal Display Corporation - Common Stock $403.033 0,27% 4.654 $-24.464 Turun ×2
ZS Zscaler, Inc. - Common Stock $397.620 0,27% 2.817 $14.207 Naik ×1
GH Guardant Health, Inc. - Common Stock $385.427 0,26% 2.569 $148.036 Turun ×6
CWT California Water Service Group Common Stock $380.922 0,26% 7.830 $25.299 Turun ×2
JOBY Joby Aviation, Inc. Common Stock $370.787 0,25% 41.568 $32.127 Naik ×1
BETA Beta Technologies, Inc. Class A Common Stock $357.546 0,24% 21.346 $47.788 Naik ×1
GRAL GRAIL, Inc. - Common Stock $354.594 0,24% 5.194 $86.271 Naik ×1
PD PagerDuty, Inc. Common Stock $347.535 0,23% 36.014 $124.720 Naik ×1
TXG 10x Genomics, Inc. - Common Stock $320.982 0,22% 8.372
PATH UiPath, Inc. Class A Common Stock $312.458 0,21% 28.745 $-4.747 Naik ×1
PACB Pacific Biosciences of California, Inc. - Common Stock $300.140 0,20% 178.655 $59.084 Turun ×2
PONY Pony AI Inc. - American Depositary Shares $288.314 0,19% 41.484 $-100.340 Naik ×1
DUOL Duolingo, Inc. - Class A Common Stock $286.515 0,19% 2.491 $44.624 Naik ×1
PRMB Primo Brands Corporation Class A Common Stock $280.156 0,19% 11.463 $62.387 Turun ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $274.195 0,18% 552 $30.384 Naik ×1
BEAM Beam Therapeutics Inc. - Common Stock $259.768 0,17% 7.569
YETI YETI Holdings, Inc. Common Stock $259.694 0,17% 5.240
SLP Simulations Plus, Inc. - Common Stock $249.126 0,17% 13.606 $87.121 Turun ×2
SOPH SOPHiA GENETICS SA - Ordinary Shares $246.754 0,17% 42.765 $34.142 Turun ×2
CSTL Castle Biosciences, Inc. - Common stock $237.093 0,16% 9.941 $-7.057 Turun ×2
NTLA Intellia Therapeutics, Inc. - Common Stock $234.951 0,16% 13.886 $53.330 Turun ×2
TEAM Atlassian Corporation - Class A Common Stock $232.359 0,16% 2.987 $31.021 Naik ×1
AWK American Water Works Company, Inc. Common Stock $229.566 0,15% 1.745 $-563 Naik ×1
SNPS Synopsys, Inc. - Common Stock $228.203 0,15% 512 $24.569 Turun ×3
AZTA Azenta, Inc. - Common Stock $226.465 0,15% 8.874
RELY Remitly Global, Inc. - Common stock $222.980 0,15% 9.950 $64.133 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
NXTE $3.432.641 2,30% naik ×4
XYL $601.596 0,40% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TXG $320.982 8.372 0,22%
BEAM $259.768 7.569 0,17%
YETI $259.694 5.240 0,17%
AZTA $226.465 8.874 0,15%
GTLB $211.787 6.937 0,14%
RPD $82.863 10.230 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Dipangkas -1K +$5.7M
MU Dipangkas -28 +$5.4M
AMAT Dipangkas -398 +$5.2M
STX Dipangkas -34 +$3.2M
GLW Dipangkas -944 +$3.0M
MRVL Dipangkas -83 +$1.7M
FLEX Dipangkas -74 +$1.4M
CRWD Dipangkas -35 +$1.4M
TE Dipangkas -4K +$1.2M
QCOM Dipangkas -322 +$1.2M

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
SCS 31 Des. 2025 153.908 $2.647.223 Tidak lagi dilacak
RDUS 30 Sep. 2025 34.522 $1.024.943 Tidak lagi dilacak
ANSS 30 Sep. 2025 1.818 $638.518 Tidak lagi dilacak
VERV 30 Sep. 2025 50.016 $561.680 Tidak lagi dilacak
AAPL 31 Des. 2025 2.021 $514.565 22,7%
AZEK 30 Sep. 2025 8.972 $487.628 Tidak lagi dilacak
SWKS 31 Des. 2025 4.500 $346.383 34,1%
AZTA 31 Maret 2026 9.237 $307.223 83,4%
EXAS 31 Maret 2026 2.888 $293.305 Tidak lagi dilacak
GTLB 31 Maret 2026 7.434 $278.998 130,0%
ISRG 31 Maret 2026 466 $263.924 -15,0%
YETI 31 Maret 2026 5.783 $255.435 11,7%
VRTX 30 Sep. 2025 565 $251.538 28,9%
TWST 30 Juni 2025 6.064 $238.073 412,8%
BEAM 31 Maret 2026 8.517 $236.091 2,8%
ISRG 30 Sep. 2025 433 $235.297 -12,4%
REGN 30 Juni 2025 344 $218.187 40,0%
RELY 30 Sep. 2025 10.668 $200.238 33,6%
TXG 31 Maret 2026 10.153 $165.595 340,4%
RPD 31 Maret 2026 10.026 $152.395 121,2%
NTLA 30 Sep. 2025 11.007 $103.246 -29,0%
ACOG 31 Maret 2026 11.126 $72.319 65,8%
CVAC 31 Des. 2025 12.928 $69.682 Tidak lagi dilacak
MGX 31 Des. 2025 14.252 $33.777 -37,0%
WOLF 30 Sep. 2025 68.681 $27.390 23,4%
LICYQ 30 Juni 2025 56.371 $20.350 Tidak lagi dilacak
TPICQ 31 Des. 2025 164.109 $5.087 Tidak lagi dilacak