Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +37.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +0.4%

Tahunan: +28.9% · 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: 98,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 38,7%
Financials 11,9%
Communication Services 10,3%
Industrials 9,0%
Retail 8,9%
Healthcare 8,5%
Energy 3,1%
Consumer Discretionary 2,3%
Utilities 2,2%
Real Estate 1,6%
Consumer products 1,3%
Consumer Staples 1,2%
Materials 1,0%

Portofolio lengkap 50 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $13.977.487 7,48% 69.856 $1.198.676 Turun ×2
AAPL Apple Inc. - Common Stock $11.173.058 5,98% 38.613 $1.044.045 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $10.099.991 5,40% 28.262 $1.704.389 Turun ×5
AMAT Applied Materials, Inc. - Common Stock $9.545.769 5,11% 13.203 $4.880.335 Turun ×2
DELL Dell Technologies Inc. Class C Common Stock $8.551.537 4,57% 19.820 $5.047.361 Turun ×2
MSFT Microsoft Corporation - Common Stock $7.095.586 3,80% 19.022 $-181.216 Turun ×2
AVGO Broadcom Inc. - Common Stock $5.714.980 3,06% 15.129 $871.148 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $5.535.447 2,96% 23.225 $581.745 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $5.359.476 2,87% 9.226 $3.416.719 Turun ×1
MU Micron Technology, Inc. - Common Stock $5.252.020 2,81% 4.550 $3.900.660 Naik ×1
GE GE Aerospace Common Stock $4.109.161 2,20% 10.995 $877.588 Turun ×4
LLY Eli Lilly and Company Common Stock $3.977.310 2,13% 3.316 $684.533 Turun ×6
MPC Marathon Petroleum Corporation Common Stock $3.815.108 2,04% 14.922 $-39.517 Turun ×2
MS Morgan Stanley Common Stock $3.698.754 1,98% 17.694 $689.756 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $3.686.170 1,97% 6.544 $-185.434 Turun ×2
WDC Western Digital Corporation - Common Stock $3.576.832 1,91% 5.600 $2.129.710 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $3.558.077 1,90% 10.870 $251.719 Turun ×6
ETN Eaton Corporation, PLC Ordinary Shares $3.452.424 1,85% 8.102 $455.149 Turun ×2
C Citigroup, Inc. Common Stock $2.977.649 1,59% 21.275 Naik ×1
NFLX Netflix, Inc. - Common Stock $2.950.248 1,58% 41.320 $-960.173 Naik ×1
AMGN Amgen Inc. - Common Stock $2.949.105 1,58% 8.144 $437.952 Naik ×2
SPG Simon Property Group, Inc. Common Stock $2.904.095 1,55% 12.985 $400.676 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $2.843.201 1,52% 18.767 $-206.909 Turun ×2
RTX RTX Corporation Common Stock $2.822.613 1,51% 14.877 $-142.067 Turun ×2
TSLA Tesla, Inc. - Common Stock $2.816.338 1,51% 6.696 $243.456 Turun ×2
CAT Caterpillar, Inc. Common Stock $2.795.363 1,50% 2.625 Naik ×1
ABBV AbbVie Inc. Common Stock $2.757.723 1,47% 10.959 $722.887 Naik ×1
COF Capital One Financial Corporation Common Stock $2.691.719 1,44% 13.417 $160.503 Turun ×2
COST Costco Wholesale Corporation - Common Stock $2.609.026 1,40% 2.789 $-259.696 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $2.504.116 1,34% 27.139 $-132.211 Turun ×2
FOXA Fox Corporation - Class A Common Stock $2.454.545 1,31% 47.058 $547.318 Naik ×2
V Visa Inc. $2.442.801 1,31% 7.120 $220.128 Turun ×2
DHI D.R. Horton, Inc. Common Stock $2.390.590 1,28% 14.677 $309.786 Turun ×2
CI The Cigna Group Common Stock $2.352.653 1,26% 8.534 $551.023 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.336.321 1,25% 4.669 $21.785 Turun ×2
HCA HCA Healthcare, Inc. Common Stock $2.290.994 1,23% 5.876 $-581.100 Turun ×2
KO Coca-Cola Company (The) Common Stock $2.252.967 1,20% 27.722 $72.385 Turun ×2
ORCL Oracle Corporation Common Stock $2.161.613 1,16% 14.750
DG Dollar General Corporation Common Stock $2.137.247 1,14% 18.567 $-148.306 Turun ×1
VST Vistra Corp. Common Stock $2.088.364 1,12% 13.165 $43.726 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2.076.870 1,11% 8.362 $-338.643 Turun ×1
BLK BlackRock, Inc. Common Stock $2.018.314 1,08% 2.099 $-65.712 Turun ×2
COP ConocoPhillips Common Stock $1.969.730 1,05% 18.947 $-617.470 Turun ×1
WM Waste Management, Inc. Common Stock $1.921.671 1,03% 8.622 $-125.069 Turun ×1
NEM Newmont Corporation $1.896.020 1,01% 20.300 $-301.455
LOW Lowe's Companies, Inc. Common Stock $1.799.860 0,96% 8.163 $-194.343 Turun ×2
UBER Uber Technologies, Inc. Common Stock $1.747.354 0,93% 24.215 $-2.056 Turun ×1
AZO AutoZone, Inc. Common Stock $1.713.024 0,92% 536 $-151.511 Turun ×2
ZTS Zoetis Inc. Class A Common Stock $1.652.780 0,88% 23.000 $-166.827 Naik ×6
NKE Nike, Inc. Common Stock $1.464.418 0,78% 35.674 $-237.654 Naik ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
CI $2.352.653 1,26% naik ×4
ZTS $1.652.780 0,88% naik ×6
NKE $1.464.418 0,78% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
C $2.977.649 21.275 1,59%
CAT $2.795.363 2.625 1,50%
ORCL $2.161.613 14.750 1,16%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DELL Dipangkas -2K +$5.0M
AMAT Dipangkas -447 +$4.9M
MU Beli lebih banyak +550 +$3.9M
AMD Dipangkas -324 +$3.4M
WDC Beli lebih banyak +250 +$2.1M
GOOGL Dipangkas -934 +$1.7M
NVDA Dipangkas -3K +$1.2M
AAPL Dipangkas -1K +$1.0M
NFLX Beli lebih banyak +650 -$960K
GE Dipangkas -393 +$878K

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
BAC 30 Juni 2026 51.224 $2.497.170 -11,3%
DE 30 Juni 2026 4.222 $2.378.253 1,9%
ORCL 31 Maret 2026 11.559 $2.252.965 -14,2%
MLM 31 Maret 2026 3.603 $2.243.444 -13,8%
PANW 31 Maret 2026 11.778 $2.169.508 137,4%
REGN 30 Juni 2026 2.759 $2.131.714 29,1%
APH 30 Juni 2026 16.100 $2.034.235 -58,0%
PEP 30 Juni 2025 13.550 $2.031.687 2,8%
AMD 30 Juni 2025 19.519 $2.005.382 264,2%
UNH 30 Juni 2025 3.518 $1.842.553 34,0%
EOG 31 Maret 2026 17.117 $1.797.456 12,8%
CRM 30 Juni 2026 9.150 $1.708.031 58,7%
CMG 30 Juni 2025 32.800 $1.646.888 -51,0%
UPS 30 Sep. 2025 13.900 $1.403.066 21,0%
TMO 30 Sep. 2025 3.440 $1.394.782 38,9%
TGT 30 Juni 2025 13.200 $1.377.552 54,9%