Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +44.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +7.0%

Tahunan: +33.9% · 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: 90,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 23,6%
Communication Services 10,2%
Financials 9,1%
Industrials 8,2%
Healthcare 7,6%
Retail 6,3%
Consumer Discretionary 6,1%
Energy 3,0%
Materials 1,6%
Consumer Staples 0,9%
Consumer products 0,7%
Utilities 0,4%
Real Estate 0,4%
Lainnya/Tidak terpetakan 21,9%

Portofolio lengkap 317 posisi

05
Tipe Rentetan Tren 8 kuartal
TSLA Tesla, Inc. - Common Stock $28.727.457 4,97% 68.301 $3.571.829 Naik ×2
MU Micron Technology, Inc. - Common Stock $26.409.419 4,57% 22.879 $14.143.284 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $22.907.188 3,96% 96.111 $3.925.937 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $22.697.044 3,93% 64.238 $4.293.266 Naik ×1
NVDA NVIDIA Corporation - Common Stock $16.052.273 2,78% 80.225 $3.358.012 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $13.866.631 2,40% 24.617 $-53.557 Naik ×5
KLAC KLA Corporation - Common Stock $13.115.334 2,27% 43.470 $6.708.878 Naik ×1
KAT Scharf ETF $11.241.050 1,94% 207.937 $-308.864 Turun ×3
FDD First Trust Exchange-Traded Fund II $10.018.965 1,73% 540.106 $169.713 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $9.191.523 1,59% 15.823 $5.904.577 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.117.629 1,58% 25.513 $1.895.352 Naik ×2
CCJ Cameco Corporation Common Stock $8.568.414 1,48% 84.120 $-375.567 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $8.387.043 1,45% 8.293 $1.386.466 Naik ×1
MSFT Microsoft Corporation - Common Stock $8.226.111 1,42% 22.053 $459.641 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $6.975.429 1,21% 59.788 $-1.310.555 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $6.590.347 1,14% 20.134 $760.992 Naik ×5
VTV VANGUARD INDEX FUNDS $6.569.300 1,14% 30.144 $663.812 Naik ×2
RKLB Rocket Lab Corporation - Common Stock $5.091.758 0,88% 50.091 $1.014.746 Turun ×2
FCX Freeport-McMoRan, Inc. Common Stock $5.047.680 0,87% 80.262 $418.349 Naik ×3
AAPL Apple Inc. - Common Stock $4.823.220 0,83% 16.669 $210.759 Turun ×1
DAL Delta Air Lines, Inc. Common Stock $4.773.678 0,83% 50.968 $1.393.623 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $4.680.483 0,81% 13.725 $2.529.638 Naik ×2
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $4.677.832 0,81% 422.950 $-324.514 Turun ×1
SNOW Snowflake Inc. Common Stock $4.543.448 0,79% 17.852 $1.801.925 Turun ×1
SOXX iShares Trust $4.356.215 0,75% 6.799 $1.929.807 Turun ×3
ABCL AbCellera Biologics Inc. - Common Shares $4.329.925 0,75% 551.583 $2.424.096 Naik ×2
DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest $4.245.619 0,73% 295.245 $130.623 Naik ×1
VRNS Varonis Systems, Inc. - Common Stock $4.094.289 0,71% 97.576 $1.999.332
RSP Invesco Exchange-Traded Fund Trust $3.759.250 0,65% 17.668 $425.534 Naik ×6
ARCC Ares Capital Corporation - Closed End Fund $3.601.962 0,62% 194.385 $503.025 Naik ×6
V Visa Inc. $3.599.476 0,62% 10.491 $637.848 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $3.546.113 0,61% 8.917 $-265.813 Naik ×6
XLE SELECT SECTOR SPDR TRUST $3.538.063 0,61% 66.618 $-544.923 Turun ×1
GBTC Grayscale Bitcoin Trust (BTC) $3.478.893 0,60% 76.426 $-555.638 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $3.471.850 0,60% 30.407 $528.749 Naik ×2
BCX BlackRock Resources Common Shares of Beneficial Interest $3.461.026 0,60% 306.015 $-433.986 Turun ×2
LMT Lockheed Martin Corporation Common Stock $3.428.375 0,59% 6.729 $-650.995 Turun ×2
VYM VANGUARD WHITEHALL FUNDS $3.373.940 0,58% 21.350 $212.005
AVAV AeroVironment, Inc. - Common Stock $3.146.399 0,54% 19.061 $-204.697 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.102.918 0,54% 6.201 $131.399
VTI VANGUARD INDEX FUNDS $2.950.918 0,51% 7.975 $362.202 Turun ×1
ABBV AbbVie Inc. Common Stock $2.917.812 0,50% 11.595 $572.300 Naik ×6
VO VANGUARD INDEX FUNDS $2.821.768 0,49% 35.023 $308.566 Naik ×4
AVGO Broadcom Inc. - Common Stock $2.807.816 0,49% 7.433 $448.112 Turun ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $2.807.063 0,49% 237.833 $506.530 Naik ×4
IBM International Business Machines Corporation Common Stock $2.758.633 0,48% 9.810 $1.150.269 Naik ×2
DB Deutsche Bank AG Common Stock $2.712.177 0,47% 80.337 $293.088 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $2.705.513 0,47% 14.641 $274.787 Turun ×1
VBR VANGUARD INDEX FUNDS $2.689.194 0,47% 11.067 $310.721 Naik ×2
CAT Caterpillar, Inc. Common Stock $2.685.678 0,46% 2.522 $842.265 Turun ×3
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $2.666.174 0,46% 164.884 $139.821 Naik ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $2.587.526 0,45% 74.633 $1.010.534 Turun ×1
ACHR Archer Aviation Inc. Class A Common Stock $2.555.600 0,44% 540.296 $-232.560 Naik ×2
BAC Bank of America Corporation Common Stock $2.515.283 0,44% 44.143 $324.922 Turun ×4
XLV SELECT SECTOR SPDR TRUST $2.488.784 0,43% 15.686 $729.147 Naik ×5
IBB iShares Trust $2.463.022 0,43% 12.950 $251.089 Turun ×2
CORT Corcept Therapeutics Incorporated - Common Stock $2.434.600 0,42% 28.000 $1.184.990 Turun ×1
WMT Walmart Inc. - Common Stock $2.398.247 0,41% 21.175 $-191.760 Naik ×1
AXP American Express Company Common Stock $2.371.471 0,41% 7.011 $245.642 Turun ×1
GLD SPDR Gold Shares $2.312.685 0,40% 6.278 $-312.509 Naik ×1
LLY Eli Lilly and Company Common Stock $2.300.942 0,40% 1.918 $713.210 Naik ×4
VST Vistra Corp. Common Stock $2.275.931 0,39% 14.347 Naik ×1
NOW ServiceNow, Inc. Common Stock $2.259.666 0,39% 22.761 $913.480 Naik ×3
IGV iShares Trust $2.243.434 0,39% 24.762 $952.282 Naik ×2
DIS Walt Disney Company (The) Common Stock $2.223.995 0,38% 22.928 $-17.686 Turun ×3
ET Energy Transfer LP Common Units $2.207.027 0,38% 115.430 $-1.420 Naik ×3
VOO VANGUARD INDEX FUNDS $2.152.465 0,37% 3.134 $317.148 Naik ×2
INTC Intel Corporation - Common Stock $2.135.357 0,37% 15.293 $1.332.501 Turun ×3
VRT Vertiv Holdings, LLC Class A Common Stock $2.100.326 0,36% 6.273 $114.480 Turun ×3
BX Blackstone Inc. Common Stock $2.050.753 0,35% 17.428 $41.974 Turun ×2
PEP PepsiCo, Inc. - Common Stock $2.044.847 0,35% 15.102 $-278.588 Naik ×3
NFLX Netflix, Inc. - Common Stock $2.018.549 0,35% 28.271 $-752.494 Turun ×1
UNP Union Pacific Corporation Common Stock $1.991.626 0,34% 7.322 $192.807 Turun ×1
TTE TotalEnergies SE Ordinary Shares $1.952.003 0,34% 25.103 $-374.600 Turun ×2
XLF SELECT SECTOR SPDR TRUST $1.948.777 0,34% 36.351 $155.360 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $1.931.772 0,33% 16.446 $681.625 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $1.930.331 0,33% 1.137 $806.062 Naik ×2
NEM Newmont Corporation $1.920.566 0,33% 20.563 $-445.851 Turun ×6
ANET Arista Networks, Inc. Common Stock $1.902.899 0,33% 11.201 $639.713 Naik ×3
ASML ASML Holding N.V. - New York Registry Shares $1.828.651 0,32% 919 $652.970 Naik ×1
ORCL Oracle Corporation Common Stock $1.828.100 0,32% 12.474 $98.130 Naik ×1
ENTG Entegris, Inc. - Common Stock $1.795.003 0,31% 9.980 Naik ×1
SPY SPY $1.790.876 0,31% 2.392 $235.487 Naik ×3
USMV iShares Trust $1.752.076 0,30% 18.164 $70.428 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.722.822 0,30% 17.756 $-956.567 Turun ×3
OBDC Blue Owl Capital Corporation Common Stock $1.704.789 0,29% 152.486 $-505.704 Turun ×1
MA Mastercard Incorporated Common Stock $1.700.961 0,29% 3.312 $253.895 Naik ×2
NOC Northrop Grumman Corporation Common Stock $1.685.466 0,29% 3.309 $-512.525 Naik ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.681.310 0,29% 2.696 $-417.015 Turun ×1
NUVB Nuvation Bio Inc. Class A Common Stock $1.666.609 0,29% 293.417 $420.720 Naik ×2
NVO Novo Nordisk A/S Common Stock $1.612.251 0,28% 33.631 $694.360 Naik ×5
VUG VANGUARD INDEX FUNDS $1.550.723 0,27% 18.002 $244.752 Naik ×3
ADBE Adobe Inc. - Common Stock $1.543.178 0,27% 7.527 $-406.474 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.542.445 0,27% 3.557 $750.256 Turun ×1
DKS Dick's Sporting Goods Inc Common Stock $1.516.225 0,26% 6.685 $182.300
ILMN Illumina, Inc. - Common Stock $1.497.192 0,26% 8.515 $347.792 Turun ×6
RTX RTX Corporation Common Stock $1.472.425 0,25% 7.761 $3.346 Naik ×4
XBI SPDR SERIES TRUST $1.454.159 0,25% 9.189 $165.491 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $1.452.475 0,25% 1.970 $354.397 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.435.367 0,25% 3.453 $524.280 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
META $13.866.631 2,40% naik ×5
JPM $6.590.347 1,14% naik ×5
FCX $5.047.680 0,87% naik ×3
RSP $3.759.250 0,65% naik ×6
ARCC $3.601.962 0,62% naik ×6
ISRG $3.546.113 0,61% naik ×6
AVAV $3.146.399 0,54% naik ×4
ABBV $2.917.812 0,50% naik ×6
VO $2.821.768 0,49% naik ×4
NEA $2.807.063 0,49% naik ×4
XLV $2.488.784 0,43% naik ×5
LLY $2.300.942 0,40% naik ×4
NOW $2.259.666 0,39% naik ×3
ET $2.207.027 0,38% naik ×3
PEP $2.044.847 0,35% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VST $2.275.931 14.347 0,39%
ENTG $1.795.003 9.980 0,31%
Penerbit tidak dikenal (CUSIP: 438516205) $660.057 2.948 0,11%
Penerbit tidak dikenal (CUSIP: 43849R105) $651.744 2.948 0,11%
MAR $599.244 1.617 0,10%
Penerbit tidak dikenal (CUSIP: 26614N201) $448.561 3.307 0,08%
LUNR $442.773 20.700 0,08%
MRVL $425.115 1.427 0,07%
XLP $408.260 4.915 0,07%
ARMH $406.911 2.688 0,07%
NKTR $376.974 5.400 0,07%
BBCQ $361.200 35.000 0,06%
STX $353.570 366 0,06%
ATI $346.502 1.758 0,06%
IVES $343.108 9.005 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Dipangkas -13K +$14.1M
KLAC Beli lebih banyak +39K +$6.7M
AMD Dipangkas -335 +$5.9M
GOOG Beli lebih banyak +82 +$4.3M
AMZN Beli lebih banyak +5K +$3.9M
TSLA Beli lebih banyak +633 +$3.6M
NVDA Beli lebih banyak +7K +$3.4M
PANW Beli lebih banyak +309 +$2.5M
ABCL Beli lebih banyak +6K +$2.4M
VRNS Hanya pergerakan harga +0 +$2.0M

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
RKLB (diajukan sebagai RKLBXXXX) 30 Juni 2025 85.025 $1.520.242 106,7%
AMAT 31 Des. 2025 6.878 $1.408.133 110,1%
MYD 31 Maret 2026 132.500 $1.389.925 Tidak lagi dilacak
HON 30 Juni 2026 5.966 $1.348.495 -4,4%
UNH 30 Juni 2025 2.566 $1.344.080 19,2%
PCAR 31 Maret 2026 10.808 $1.198.692 -5,0%
NKE 31 Des. 2025 16.359 $1.147.285 -46,8%
CMI 31 Des. 2025 2.535 $1.070.669 3,5%
KMB 31 Des. 2025 7.743 $972.535 -6,5%
GD 30 Juni 2025 3.512 $957.257 13,2%
URI 30 Sep. 2025 1.208 $909.793 13,2%
COR 30 Juni 2025 3.268 $908.774 3,1%
TGT 31 Des. 2025 9.952 $892.688 59,6%
ITW 31 Des. 2025 3.336 $875.244 6,7%
PG 30 Juni 2025 4.746 $808.798 -9,0%
SYY 31 Des. 2025 9.579 $788.721 5,2%
ROST 30 Juni 2025 6.049 $773.009 79,1%
DELL 30 Juni 2025 8.334 $759.654 358,8%
CAH 30 Sep. 2025 4.424 $743.232 45,5%
MDB 30 Juni 2026 2.219 $543.145 6,6%
FISV 31 Des. 2025 4.156 $535.833 -34,0%
BSX 31 Maret 2026 5.065 $482.948 -32,1%
SH 30 Juni 2026 12.547 $475.922 -2,7%
APD 30 Sep. 2025 1.675 $472.359 1,8%
OTF 30 Juni 2026 36.891 $471.840 -7,4%
DD 30 Juni 2026 9.939 $455.206 -4,2%
MOS 31 Des. 2025 13.000 $450.840 -12,5%
INTU 31 Maret 2026 656 $434.660 -35,0%
BIL 31 Des. 2025 4.500 $412.875
IT 30 Sep. 2025 1.020 $412.304 -29,7%
RELY 30 Juni 2025 17.750 $369.200 16,0%
PAYC 31 Maret 2026 2.228 $354.987 81,8%
B 31 Maret 2026 8.000 $348.400 -1,4%
CHKP 30 Juni 2025 1.500 $341.880 -41,1%
GSAT 30 Sep. 2025 14.451 $340.321 128,7%
CMCSA 31 Des. 2025 10.800 $339.336 -23,0%
CFLT 31 Maret 2026 11.000 $332.640 Tidak lagi dilacak
APA 31 Maret 2026 13.300 $325.318 2,9%
SQQQ 30 Juni 2026 4.000 $321.960
PZC 30 Sep. 2025 49.000 $306.716 Tidak lagi dilacak
NXPI 30 Juni 2026 1.538 $304.327 -13,3%
DASH 30 Juni 2025 1.650 $301.570 -23,3%
RNG 31 Des. 2025 10.400 $294.736 171,1%
VOO 30 Juni 2025 573 $294.340
BMNR 31 Des. 2025 5.550 $288.212 -3,2%
XOM 30 Juni 2026 1.677 $284.546 20,0%
SLB 30 Sep. 2025 8.187 $278.911 41,8%
VSAT 31 Maret 2026 7.600 $261.896 57,2%
AEM 30 Juni 2026 1.269 $257.582 18,4%
DCI 31 Des. 2025 3.130 $256.186 0,0%
ZM 31 Maret 2026 2.910 $251.142 15,5%
EPD 30 Sep. 2025 7.750 $240.328 15,7%
FWONK 30 Juni 2026 2.825 $240.182 -4,1%
AAON 31 Des. 2025 2.451 $229.021 9,2%
SNN 31 Maret 2026 6.969 $228.653 -16,9%
ROAD 31 Des. 2025 1.785 $226.695 -16,1%
PSQ 30 Juni 2025 5.500 $223.465 -27,2%
AFRM 31 Maret 2026 2.986 $222.248 54,5%
SH 30 Juni 2025 4.972 $221.549 -19,1%
RGEN 31 Maret 2026 1.330 $217.934 54,2%
SLB 30 Juni 2026 4.200 $217.077 4,8%
MBB 30 Sep. 2025 2.300 $215.947
GRAL 31 Maret 2026 2.515 $215.259 177,2%
IBIT 31 Maret 2026 4.241 $210.566
Z 31 Maret 2026 3.023 $206.210 -33,8%
COP 30 Juni 2026 1.555 $205.260 21,9%
ARM 31 Des. 2025 1.449 $205.019 181,3%
ESE 31 Des. 2025 970 $204.777 40,7%
DSGX 31 Maret 2026 2.315 $202.933 11,9%
KBWY 31 Des. 2025 12.700 $202.565
EXPO 30 Sep. 2025 2.705 $202.091 -3,1%
MOS 30 Juni 2026 7.900 $201.450 -0,6%
BA 31 Maret 2026 927 $201.270 -2,7%
LIN 30 Juni 2026 404 $200.287 -7,6%
WULF 30 Sep. 2025 38.000 $166.440 35,6%
PL 31 Des. 2025 12.500 $162.250 -11,3%
SPDN 30 Sep. 2025 15.000 $156.525
CCC 31 Maret 2026 12.400 $98.580 9,3%
AFMDQ 30 Juni 2025 126.414 $91.423 Tidak lagi dilacak
QNCX 30 Sep. 2025 53.312 $87.965 -91,0%
SNAP 31 Maret 2026 10.900 $87.963 21,3%
IMTX 30 Sep. 2025 15.500 $83.390 -10,9%
NOK 30 Juni 2026 10.000 $80.400 -20,2%
NUVBWS 31 Maret 2026 32.298 $10.658 Tidak lagi dilacak
GLYC 30 Juni 2025 45.965 $9.653 Tidak lagi dilacak
PRTS 30 Sep. 2025 10.550 $7.808 1115,5%
NKTR 30 Juni 2025 10.000 $6.800 68,7%
QNCX 30 Juni 2026 53.312 $5.406 60,5%
TBLAW 30 Juni 2026 63.500 $635 Tidak lagi dilacak
PXSAW 30 Sep. 2025 24.000 $482 Tidak lagi dilacak