Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +14.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -22.1%

Tahunan: +11.8% · 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: 96,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 33,8%
Communication Services 22,4%
Technology 14,0%
Financials 13,1%
Industrials 4,2%
Utilities 1,7%
Retail 1,5%
Energy 0,5%
Consumer Discretionary 0,4%
Materials 0,2%
Real Estate 0,1%
Lainnya/Tidak terpetakan 8,1%

Portofolio lengkap 67 posisi

05
Tipe Rentetan Tren 8 kuartal
ICLR ICON plc - Ordinary Shares $39.026.557 17,60% 224.665 $23.262.487 Naik ×5
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $17.760.735 8,01% 186.680 $8.974.513 Naik ×6
ELV Elevance Health, Inc. Common Stock $16.599.999 7,49% 42.924 $1.740.887 Turun ×2
Penerbit tidak dikenal (CUSIP: 866966104) $15.508.487 6,99% 207.305 $7.362.343 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $15.089.591 6,80% 42.224 $-3.575.641 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $13.471.766 6,08% 38.128 $-1.600.432 Turun ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $13.140.339 5,93% 27.515 $3.841.645
AON Aon plc Class A Ordinary Shares (Ireland) $9.951.032 4,49% 30.001 $2.526.769 Naik ×1
ROP Roper Technologies, Inc. - Common Stock $7.613.775 3,43% 22.500 $-348.075
UNH UnitedHealth Group Incorporated Common Stock (DE) $7.238.612 3,26% 17.416 $-1.974.707 Turun ×2
VERX Vertex, Inc. - Class A Common Stock $7.232.400 3,26% 630.000 $1.525.200 Naik ×1
GMED Globus Medical, Inc. Class A Common Stock $5.647.319 2,55% 71.476 $-6.488.231 Turun ×2
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $4.835.378 2,18% 55.810 $701.531
ZTS Zoetis Inc. Class A Common Stock $4.799.314 2,16% 66.787 $-3.095.577
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $4.621.531 2,08% 71.375 $496.056
CACC Credit Acceptance Corporation - Common Stock $4.552.691 2,05% 7.150 $-1.399.463 Turun ×6
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $3.503.733 1,58% 96.019 $35.527
ICE Intercontinental Exchange Inc. Common Stock $3.072.949 1,39% 24.961 $-7.152.610 Turun ×2
NFLX Netflix, Inc. - Common Stock $2.821.442 1,27% 39.516 $-4.432.979 Turun ×2
AAPL Apple Inc. - Common Stock $1.868.687 0,84% 6.458 $229.711
TJX TJX Companies, Inc. (The) Common Stock $1.449.401 0,65% 9.567 $-94.100 Turun ×1
UHALB CUSIP: 023586506 $1.440.942 0,65% 24.973 $119.916 Turun ×1
CPA Copa Holdings, S.A. Class A Common Stock $1.306.788 0,59% 8.400 $352.464
AMZN Amazon.com, Inc. - Common Stock $1.167.866 0,53% 4.900 $480.575 Naik ×1
MSFT Microsoft Corporation - Common Stock $884.430 0,40% 2.371 $413.944 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $877.684 0,40% 1.754 $37.167
BUR Burford Capital Limited Ordinary Shares $832.300 0,38% 203.000 $-85.260
SCHW Charles Schwab Corporation (The) Common Stock $808.931 0,36% 8.767 $-14.992
THO Thor Industries, Inc. Common Stock $765.129 0,35% 10.180 $-48.151
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,34% 1 $30.710
GLD SPDR Gold Shares $732.339 0,33% 1.988 $-123.078
WST West Pharmaceutical Services, Inc. Common Stock $728.411 0,33% 2.029 $194.548 Turun ×1
AVT Avnet, Inc. - Common Stock $639.504 0,29% 7.200 $195.840
WAT Waters Corporation Common Stock $619.941 0,28% 1.653 $127.678
BRO Brown & Brown, Inc. Common Stock $570.935 0,26% 8.900 $-9.434
RBLX Roblox Corporation Class A Common Stock $562.833 0,25% 10.350 $-22.563
EPD Enterprise Products Partners L.P. Common Stock $488.908 0,22% 13.300 $-14.364
EXP Eagle Materials Inc Common Stock $450.000 0,20% 2.000 $71.100
LIN Linde plc - Ordinary Shares $447.845 0,20% 863 $20.004
TDY Teledyne Technologies Incorporated Common Stock $433.485 0,20% 650 $40.228
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $380.291 0,17% 27.222 $-31.306
EQH Equitable Holdings, Inc. Common Stock $377.851 0,17% 8.611 $58.297
NBN Northeast Bank - Common Stock $371.084 0,17% 2.800 $56.448
BAC Bank of America Corporation Common Stock $364.672 0,16% 6.400 $52.672
FND Floor & Decor Holdings, Inc. Common Stock $356.160 0,16% 6.000 Naik ×1
MSA MSA Safety Incorporated Common Stock $349.160 0,16% 2.000 $21.260
CB Chubb Limited Common Stock $339.036 0,15% 995 $14.736
AER AerCap Holdings N.V. Ordinary Shares $335.294 0,15% 2.300 $19.780
SGU Star Group L.P. Common Stock $326.136 0,15% 25.400 $14.224
ADI Analog Devices, Inc. - Common Stock $317.736 0,14% 800 $63.224
AXP American Express Company Common Stock $314.573 0,14% 930 $33.267
USB U.S. Bancorp Common Stock $302.000 0,14% 5.000 $41.950
EXE Expand Energy Corporation - Common Stock $300.927 0,14% 3.300 $37.455 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $286.637 0,13% 1.300 $-20.527
FERG Ferguson Enterprises Inc. Common Stock $284.796 0,13% 1.200 $4.884
TECH Bio-Techne Corp - Common Stock $282.600 0,13% 4.000 Naik ×1
FAST Fastenal Company - Common Stock $274.732 0,12% 5.720 $9.324
DAL Delta Air Lines, Inc. Common Stock $269.273 0,12% 2.875 $-179.467 Turun ×1
SPY SPY $262.863 0,12% 352 $33.943
UNP Union Pacific Corporation Common Stock $244.800 0,11% 900 $26.442
SBAC SBA Communications Corporation - Class A Common Stock $229.927 0,10% 1.303 $5.668
COF Capital One Financial Corporation Common Stock $214.864 0,10% 1.071
MTB M&T Bank Corporation Common Stock $214.209 0,10% 900 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $204.254 0,09% 624
AMBP Ardagh Metal Packaging S.A. Ordinary Shares $94.800 0,04% 20.000 $-87.450 Turun ×1
STLA Stellantis N.V. Common Shares $86.100 0,04% 15.000 $-20.250
BLND Blend Labs, Inc. Class A Common Stock $51.040 0,02% 29.848 $298

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
ICLR $39.026.557 17,60% naik ×5
FWONK $17.760.735 8,01% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FND $356.160 6.000 0,16%
TECH $282.600 4.000 0,13%
COF $214.864 1.071 0,10%
MTB $214.209 900 0,10%
JPM $204.254 624 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ICLR Beli lebih banyak +82K +$23.3M
FWONK Beli lebih banyak +83K +$9.0M
· Beli lebih banyak +82K +$7.4M
ICE Dipangkas -40K -$7.2M
GMED Dipangkas -69K -$6.5M
NFLX Dipangkas -36K -$4.4M
TSM Hanya pergerakan harga +0 +$3.8M
GOOGL Dipangkas -23K -$3.6M
ZTS Hanya pergerakan harga +0 -$3.1M
AON Beli lebih banyak +7K +$2.5M

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
META 31 Des. 2025 14.087 $10.345.211 11,9%
AMTM 30 Juni 2026 303.576 $7.917.262 -10,7%
LSPD 30 Juni 2025 650.000 $5.687.500 -14,0%
VOO 30 Sep. 2025 7.449 $4.231.255 15,8%
LBRDK 31 Maret 2026 63.301 $3.076.429 Tidak lagi dilacak
MA 30 Juni 2025 4.231 $2.319.096 0,0%
ANET 30 Juni 2025 24.228 $1.877.185 101,9%
HG 30 Juni 2025 87.959 $1.823.390 58,6%
KMX 30 Juni 2025 16.327 $1.272.200 -19,5%
XP 31 Maret 2026 61.067 $999.667 49,6%
BKNG 30 Juni 2025 155 $714.071 -97,3%
GLIBK 30 Juni 2026 16.682 $620.737 8,1%
HDB 31 Maret 2026 14.840 $542.254 -11,3%
DE 31 Maret 2026 900 $419.013 21,8%
ING 30 Juni 2026 15.791 $411.356 10,2%
ATAI 30 Sep. 2025 168.416 $368.831 Tidak lagi dilacak
IBKR 30 Juni 2025 2.113 $349.892 59,1%
HCA 31 Des. 2025 800 $340.960 -7,6%
ACN 30 Juni 2026 1.500 $297.435 58,5%
COF 31 Maret 2026 1.071 $259.568 6,5%
TBRG 30 Sep. 2025 10.000 $234.200 Tidak lagi dilacak
PRKS 31 Des. 2025 4.500 $232.650 -10,1%
LEN 31 Maret 2026 2.203 $226.468 -10,8%
OMF 30 Juni 2026 4.000 $213.960 -8,0%
NRP 30 Juni 2026 1.700 $205.700 12,9%
JPM 31 Maret 2026 624 $201.065 13,2%