Kinerja vs S&P 500

03
Dilacak Q1 2025–Q1 2026 +24.5%
Total imbal hasil S&P 500 (jendela yang sama) +19.3%
Imbal hasil berlebih +5.2%

Tahunan: +24.5% · S&P 500: +19.3%

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: 90,4% · Opsi dikecualikan: 0,3%

Rincian sektor

04
Technology 19,7%
Industrials 19,1%
Financials 14,5%
Communication Services 11,9%
Healthcare 10,2%
Retail 5,6%
Energy 2,8%
Materials 2,5%
Utilities 2,2%
Consumer Discretionary 1,9%
Consumer Staples 0,6%
Lainnya/Tidak terpetakan 9,0%

Portofolio lengkap 101 posisi

05
Tipe Rentetan Tren 8 kuartal
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $21.982.288 6,56% 45.873 $-318.977 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $21.257.007 6,34% 73.922 $-1.895.209 Naik ×1
AAPL Apple Inc. - Common Stock $16.081.896 4,80% 63.367 $-1.466.521 Turun ×5
MSFT Microsoft Corporation - Common Stock $13.136.056 3,92% 35.487 $-2.308.405 Naik ×3
GLW Corning Incorporated Common Stock $11.960.533 3,57% 87.965 $4.027.613 Turun ×1
ECG Everus Construction Group, Inc. Common Stock $9.068.729 2,71% 76.815 $2.092.306 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $8.935.102 2,67% 6.765 $681.030 Turun ×1
JNJ Johnson & Johnson Common Stock $8.715.106 2,60% 35.653 $1.257.391 Turun ×1
FNV Franco-Nevada Corporation $8.369.577 2,50% 33.878 $1.666.589 Naik ×3
NVDA NVIDIA Corporation - Common Stock $7.748.582 2,31% 44.430 $-1.190.614 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $7.678.668 2,29% 26.768 $-2.116.746 Turun ×2
DELL Dell Technologies Inc. Class C Common Stock $7.338.103 2,19% 44.709 $1.685.288 Naik ×2
VTI VANGUARD INDEX FUNDS $7.295.744 2,18% 22.742 $-176.527 Naik ×3
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $7.266.765 2,17% 350.713 $544.219 Naik ×2
V Visa Inc. $7.199.576 2,15% 23.821 $-976.971 Naik ×1
AMGN Amgen Inc. - Common Stock $7.150.413 2,13% 20.322 $532.332 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $7.120.782 2,13% 59.197 $940.775 Naik ×1
COST Costco Wholesale Corporation - Common Stock $6.953.089 2,07% 6.978 $545.350 Turun ×2
MKL Markel Group Inc. Common Stock $6.817.279 2,03% 3.562 $-812.610 Naik ×4
TMO Thermo Fisher Scientific Inc Common Stock $6.554.884 1,96% 13.336 $362.683 Naik ×3
OKE ONEOK, Inc. Common Stock $5.834.764 1,74% 64.551 $2.771.551 Naik ×1
AMTM Amentum Holdings, Inc. Common Stock $5.317.975 1,59% 203.910 $-186.174 Naik ×3
ESAB ESAB Corporation Common Stock $5.298.321 1,58% 54.814 $-365.638 Naik ×4
FNF Fidelity National Financial, Inc. Common Stock $4.792.821 1,43% 103.338 $-1.030.725 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $4.730.975 1,41% 16.083 $-125.197 Naik ×1
DE Deere & Company Common Stock $4.707.364 1,40% 8.357 $783.418 Turun ×1
BLDR Builders FirstSource, Inc. Common Stock $4.551.522 1,36% 55.284 $-1.601.768 Turun ×1
KNF Knife Riv Holding Co. Common Stock $4.533.545 1,35% 55.524 $651.376 Naik ×4
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $4.251.841 1,27% 90.177 $397.179 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $4.192.318 1,25% 32.554 $-1.513.223 Turun ×1
MCD McDonald's Corporation Common Stock $4.017.928 1,20% 12.928 $44.420 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $3.997.472 1,19% 6.987 $-102.735 Naik ×5
WMT Walmart Inc. - Common Stock $3.973.232 1,19% 31.970 $263.785 Turun ×1
CP Canadian Pacific Kansas City Limited Common Shares $3.796.767 1,13% 48.390 $207.324 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $3.667.218 1,09% 17.608 $-539.242 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3.131.398 0,93% 15.393 $901.322 Naik ×2
XLK SELECT SECTOR SPDR TRUST $3.103.178 0,93% 23.350 $-682.909 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2.962.533 0,88% 23.613 $-475.415 Naik ×2
XLC SELECT SECTOR SPDR TRUST $2.858.348 0,85% 25.783 $160.038 Naik ×1
LLY Eli Lilly and Company Common Stock $2.392.322 0,71% 2.601 $-606.042 Turun ×1
GVIP Goldman Sachs ETF Trust $2.353.636 0,70% 16.151 $-68.343 Naik ×5
DFSV Dimensional ETF Trust $2.339.618 0,70% 66.770 Naik ×1
QXO QXO, Inc. Common Stock $2.236.059 0,67% 115.142 $178.753 Naik ×1
UBER Uber Technologies, Inc. Common Stock $1.998.647 0,60% 27.786 $-140.833 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.959.858 0,58% 5.020 $-273.265 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.736.469 0,52% 18.060 $42.857
NOW ServiceNow, Inc. Common Stock $1.716.711 0,51% 16.420 $672.037 Naik ×2
FDX FedEx Corporation Common Stock $1.550.808 0,46% 4.354 $280.572 Turun ×2
SPY SPY $1.446.356 0,43% 2.224 $-79.898 Turun ×3
MAR Marriott International - Class A Common Stock $1.439.108 0,43% 4.400 $56.028 Turun ×1
EMR Emerson Electric Company Common Stock $1.420.912 0,42% 10.845 $-40.019 Turun ×1
URI United Rentals, Inc. Common Stock $1.415.592 0,42% 1.943 $-344.941 Turun ×2
LDOS Leidos Holdings, Inc. Common Stock $1.403.568 0,42% 9.025 Naik ×1
NVT nVent Electric plc Ordinary Shares $1.369.091 0,41% 11.575 $169.309 Turun ×1
KO Coca-Cola Company (The) Common Stock $1.365.326 0,41% 17.953 $91.531 Turun ×1
MLM Martin Marietta Materials, Inc. Common Stock $1.339.247 0,40% 2.275 $-143.276 Turun ×1
ET Energy Transfer LP Common Units $1.317.708 0,39% 68.275 $246.454 Naik ×1
EWZ iShares, Inc. $1.228.509 0,37% 32.001 $92.833 Turun ×1
CM Canadian Imperial Bank of Commerce Common Stock $1.192.145 0,36% 12.582 $52.090
KWEB Krane Shares Trust $1.167.878 0,35% 41.079 $94.052 Naik ×2
XLI SELECT SECTOR SPDR TRUST $1.153.475 0,34% 7.132 $98.551 Naik ×3
VHT VANGUARD WORLD FUND $1.108.655 0,33% 4.071
DHR Danaher Corporation Common Stock $959.945 0,29% 5.063 $-256.732 Turun ×1
ABT Abbott Laboratories Common Stock $918.897 0,27% 8.950 $-437.671 Turun ×1
KKR KKR & Co. Inc. Common Stock $853.775 0,25% 9.230 $-153.191 Naik ×1
XOM Exxon Mobil Corporation Common Stock $797.402 0,24% 4.700 $20.789 Turun ×1
DIS Walt Disney Company (The) Common Stock $791.665 0,24% 8.214 $-226.263 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $789.005 0,24% 1.367 $-140.651 Turun ×3
GDX VanEck ETF Trust $752.867 0,22% 8.204 $-457.284 Turun ×1
PEP PepsiCo, Inc. - Common Stock $748.498 0,22% 4.820 $54.476
XLE SELECT SECTOR SPDR TRUST $714.904 0,21% 11.670 $191.868
HD Home Depot, Inc. (The) Common Stock $705.140 0,21% 2.144 $-428.631 Turun ×5
CVX Chevron Corporation Common Stock $698.288 0,21% 3.375 $155.090 Turun ×1
AVGO Broadcom Inc. - Common Stock $696.398 0,21% 2.250 $-90.765
RSP Invesco Exchange-Traded Fund Trust $692.639 0,21% 3.609 $-2.249
JPIE J.P. Morgan Exchange-Traded Fund Trust $674.225 0,20% 14.635 $306.965 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $619.699 0,18% 3.050 $-171.868
BA Boeing Company (The) Common Stock $561.265 0,17% 2.820 $-53.284
ABNB Airbnb, Inc. - Class A Common Stock $533.154 0,16% 4.222 $93.828 Naik ×1
IWR iShares Trust $513.374 0,15% 5.280 $-159
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $479.798 0,14% 37.720 $-23.387
VOO VANGUARD INDEX FUNDS $473.260 0,14% 792 $-28.974 Turun ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $452.574 0,14% 206 $24.382
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $422.634 0,13% 547 $-76.766 Turun ×2
ZS Zscaler, Inc. - Common Stock $390.988 0,12% 2.787 $-157.174 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $382.805 0,11% 1.120 $91.639
AKRE Akre Focus ETF $377.514 0,11% 7.143 Naik ×1
DTM DT Midstream, Inc. Common Stock $357.010 0,11% 2.651 $37.728
CAT Caterpillar, Inc. Common Stock $354.230 0,11% 500 $62.671 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $344.952 0,10% 2.160 $9.681
PH Parker-Hannifin Corporation Common Stock $344.667 0,10% 385 $-50.858 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $338.782 0,10% 8.953 $36.158 Turun ×1
TSLA Tesla, Inc. - Common Stock $302.068 0,09% 813 $-184.005 Turun ×2
EMXC iShares MSCI Emerging Markets ex China ETF $298.908 0,09% 3.800 $22.553
HACK Amplify Cybersecurity ETF $285.342 0,09% 3.800 $-23.376
IBM International Business Machines Corporation Common Stock $284.808 0,08% 1.175 $-81.407 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $258.607 0,08% 3.333 $1.288
VBIL Vanguard 0-3 Month Treasury Bill ETF $253.966 0,08% 3.357 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $249.678 0,07% 856 $1.387
NSC Norfolk Southern Corporation Common Stock $243.950 0,07% 850 $-1.462

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $13.136.056 3,92% naik ×3
FNV $8.369.577 2,50% naik ×3
VTI $7.295.744 2,18% naik ×3
AMGN $7.150.413 2,13% naik ×4
MKL $6.817.279 2,03% naik ×4
TMO $6.554.884 1,96% naik ×3
AMTM $5.317.975 1,59% naik ×3
ESAB $5.298.321 1,58% naik ×4
KNF $4.533.545 1,35% naik ×4
META $3.997.472 1,19% naik ×5
GVIP $2.353.636 0,70% naik ×5
XLI $1.153.475 0,34% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DFSV $2.339.618 66.770 0,70%
LDOS $1.403.568 9.025 0,42%
VHT $1.108.655 4.071 0,33%
AKRE $377.514 7.143 0,11%
VBIL $253.966 3.357 0,08%
Penerbit tidak dikenal (CUSIP: 99QBBMP75) $174.400 1.000 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GLW Dipangkas -1K +$4.0M
OKE Beli lebih banyak +23K +$2.8M
MSFT Beli lebih banyak +4K -$2.3M
GOOG Dipangkas -4K -$2.1M
ECG Dipangkas -3K +$2.1M
GOOGL Beli lebih banyak +110 -$1.9M
DELL Beli lebih banyak +393 +$1.7M
FNV Beli lebih banyak +2K +$1.7M
BLDR Dipangkas -4K -$1.6M
QCOM Dipangkas -330 -$1.5M

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
ZBRA 31 Des. 2025 11.296 $3.356.719 54,8%
VBR 30 Juni 2025 9.672 $1.801.872
BKNG 30 Sep. 2025 266 $1.539.938 -97,1%
GTLS 31 Maret 2026 6.690 $1.380.164 Tidak lagi dilacak
VTWO 31 Maret 2026 13.722 $1.365.693
RIO 30 Juni 2025 20.884 $1.254.711 61,5%
VHT 30 Sep. 2025 4.786 $1.188.632
IAI 31 Maret 2026 5.416 $971.539
SMH 30 Sep. 2025 3.082 $859.581 93,2%
MU 30 Sep. 2025 5.595 $689.584 542,4%
BITB 31 Maret 2026 12.754 $606.619
DUK 31 Maret 2026 4.625 $544.270 -12,8%
SNAP 30 Sep. 2025 52.956 $460.188 -27,6%
CNR 30 Sep. 2025 6.434 $448.707 6,6%
VXX 31 Des. 2025 13.207 $437.944 -34,3%
DXCM 31 Des. 2025 5.980 $402.394 28,6%
PG 31 Maret 2026 2.634 $379.383 0,3%
IBKR 30 Juni 2025 1.779 $294.585 59,4%
GLD 31 Maret 2026 700 $277.933
ORCL 31 Des. 2025 955 $268.584 -27,0%
AZTA 30 Sep. 2025 7.870 $242.239 34,9%
PPG 31 Maret 2026 2.282 $236.598 -1,6%
C 31 Maret 2026 1.980 $231.046 13,3%
CSCO 30 Sep. 2025 3.213 $222.918 64,0%
ABBV 30 Juni 2025 1.012 $212.034 41,6%
STEW 30 Juni 2025 12.208 $210.588 -0,6%
MET 31 Maret 2026 2.600 $206.672 33,5%
BXSL 30 Juni 2025 6.386 $206.651 -23,2%
IDXX 31 Maret 2026 300 $204.696 -7,7%
DIA 31 Maret 2026 420 $203.108