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CIK 1034771 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.3B
#2.030 dari 9.443 berdasarkan nilai 13F · top 21.5%
Posisi
416
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
44,88%
Bobot 25 kepemilikan teratas
62,81%
Posisi di atas 1%
22
Jumlah posisi efektif
18,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,44% Perkiraan pembelian $43.267.355 · penjualan $65.514.867

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,4% masih dipegang

Posisi baru
32
Meningkat
92
Menurun
260
Tertutup
23
Di halaman ini

Rincian sektor

Technology
17,5%
Healthcare
7,8%
Industrials
6,3%
Financials
4,1%
Communication Services
3,7%
Retail
3,4%
Energy
2,9%
Financial Services
2,8%
Consumer Discretionary
1,7%
Utilities
1,5%
Consumer Staples
1,1%
Communications
0,8%
Real Estate
0,7%
Consumer products
0,7%
Materials
0,6%
Telecommunication
0,4%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
43,9%

Portofolio lengkap 416 posisi

Tipe Rentetan Tren 8 kuartal
VOO $271.740.497 20,61% 395.656 $29.165.075 Turun ×1
IEFA $69.620.272 5,28% 720.856 $2.754.090 Turun ×1
NVDA NVIDIA Corporation - Common Stock $38.775.641 2,94% 193.791 $4.792.581 Turun ×1
VEA $36.184.027 2,74% 507.846 $2.651.348 Turun ×6
AAPL Apple Inc. - Common Stock $36.088.111 2,74% 124.717 $4.294.823 Turun ×1
IWR $33.761.670 2,56% 306.034 $7.410.299 Naik ×1
VLUE $28.540.061 2,16% 142.836 $3.912.753 Turun ×4
HCA HCA Healthcare, Inc. Common Stock $27.887.272 2,11% 71.526 $-6.016.588 Turun ×1
MSFT Microsoft Corporation - Common Stock $24.674.899 1,87% 66.149 $-547.374 Turun ×2
MU Micron Technology, Inc. - Common Stock $24.537.896 1,86% 21.258 $16.792.239 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $22.067.698 1,67% 29.967 $4.643.211 Turun ×4
AVGO Broadcom Inc. - Common Stock $21.501.907 1,63% 56.921 $3.504.211 Turun ×1
VO $20.010.445 1,52% 248.361 $1.715.931 Naik ×1
PWR Quanta Services, Inc. Common Stock $18.620.234 1,41% 25.860 $3.251.518 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $17.608.320 1,34% 73.879 $3.243.730 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $16.830.167 1,28% 47.633 $2.572.939 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $16.732.420 1,27% 46.821 $3.309.695 Naik ×3
IJH $16.392.892 1,24% 212.591 $-2.447.437 Turun ×2
LRCX Lam Research Corporation - Common Stock $15.455.581 1,17% 35.667 $7.190.144 Turun ×1
SPY SPY $13.910.831 1,05% 18.628 $1.796.298
JPM JP Morgan Chase & Co. Common Stock $13.399.908 1,02% 40.937 $1.156.087 Turun ×2
LLY Eli Lilly and Company Common Stock $13.284.886 1,01% 11.076 $2.955.869 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $10.641.114 0,81% 14.718 $5.308.165 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $9.983.188 0,76% 17.723 $-487.363 Turun ×1
BRKB $9.970.270 0,76% 19.925 $-29.196 Turun ×1
TSLA Tesla, Inc. - Common Stock $8.141.974 0,62% 19.358 $950.099 Naik ×6
V Visa Inc. $8.122.655 0,62% 23.675 $825.977 Turun ×2
VV $6.957.987 0,53% 20.232 $849.792 Turun ×1
ABBV AbbVie Inc. Common Stock $6.577.366 0,50% 26.138 $904.792 Naik ×6
INTC Intel Corporation - Common Stock $6.499.916 0,49% 46.551 $4.752.722 Naik ×2
XOM Exxon Mobil Corporation Common Stock $6.414.628 0,49% 46.918 $-2.152.862 Turun ×1
OBDC Blue Owl Capital Corporation Common Stock $6.153.865 0,47% 566.133 $312.084 Naik ×2
JNJ Johnson & Johnson Common Stock $6.128.550 0,46% 24.131 $127.793 Turun ×2
QUAL $5.878.968 0,45% 26.792 $439.621 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $5.691.756 0,43% 9.798 $3.706.076 Naik ×3
CVX Chevron Corporation Common Stock $5.649.271 0,43% 34.081 $-1.829.918 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.550.318 0,42% 11.622 $1.479.711 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $5.386.950 0,41% 45.862 $1.789.645 Turun ×1
BAC Bank of America Corporation Common Stock $5.311.561 0,40% 93.218 $780.151 Naik ×2
BRKA $5.241.950 0,40% 7 $214.970
SPEM $5.174.582 0,39% 99.934 $427.900 Turun ×1
COST Costco Wholesale Corporation - Common Stock $4.798.025 0,36% 5.129 $-489.032 Turun ×1
USMV $4.760.493 0,36% 49.352 $-1.346.806 Turun ×2
RTX RTX Corporation Common Stock $4.631.119 0,35% 24.409 $-254.845 Turun ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $4.359.963 0,33% 3.154 $821.883 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $4.160.190 0,32% 27.460 $-244.016 Turun ×1
MTUM $3.903.462 0,30% 11.386 $1.074.940 Turun ×2
ORCL Oracle Corporation Common Stock $3.827.739 0,29% 26.119 $29.948 Naik ×2
WMT Walmart Inc. - Common Stock $3.823.299 0,29% 33.756 $-500.133 Turun ×1
GE GE Aerospace Common Stock $3.804.197 0,29% 10.179 $835.680 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $3.787.893 0,29% 1.904 $1.210.954 Turun ×2
VLO Valero Energy Corporation Common Stock $3.761.534 0,29% 14.443 $-115.645 Turun ×1
GEV GE Vernova Inc. Common Stock $3.720.781 0,28% 3.167 $1.019.156 Naik ×4
MA Mastercard Incorporated Common Stock $3.718.977 0,28% 7.241 $-36.967 Turun ×2
JMOM $3.668.455 0,28% 42.926 $633.518 Turun ×4
MRK Merck & Company, Inc. Common Stock (new) $3.664.563 0,28% 28.518 $310.157 Naik ×4
IBM International Business Machines Corporation Common Stock $3.622.547 0,27% 12.882 $527.712 Naik ×1
AME AMETEK, Inc. $3.607.083 0,27% 14.909 $322.231 Turun ×1
PM Philip Morris International Inc Common Stock $3.523.584 0,27% 19.477 $358.481 Naik ×3
MS Morgan Stanley Common Stock $3.488.877 0,26% 16.690 $740.723 Turun ×2
WMB Williams Companies, Inc. (The) Common Stock $3.335.933 0,25% 44.874 $-416.894 Turun ×1
CFG Citizens Financial Group, Inc. Common Stock $3.266.663 0,25% 46.620 $490.352 Naik ×4
NUE Nucor Corporation Common Stock $3.260.614 0,25% 14.638 $761.824 Turun ×1
COP ConocoPhillips Common Stock $3.231.860 0,25% 31.087 $-917.302 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.189.960 0,24% 7.675 $1.266.607 Naik ×1
PLD Prologis, Inc. Common Stock $3.164.579 0,24% 23.360 $50.947 Turun ×1
HD Home Depot, Inc. (The) Common Stock $3.162.481 0,24% 8.967 $-296.784 Turun ×1
C Citigroup, Inc. Common Stock $3.161.276 0,24% 22.587 $613.521 Naik ×6
HIG The Hartford Insurance Group, Inc. Common Stock $3.056.706 0,23% 23.066 $-86.039 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $3.027.738 0,23% 23.965 $-539.576 Turun ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $3.017.695 0,23% 12.150 $-670.080 Turun ×1
UNP Union Pacific Corporation Common Stock $3.006.960 0,23% 11.055 $231.388 Turun ×3
JVAL $2.963.372 0,22% 50.535 $145.665 Turun ×6
TTE TotalEnergies SE Ordinary Shares $2.960.556 0,22% 38.073 $-724.134 Turun ×1
VZ Verizon Communications Inc. Common Stock $2.896.310 0,22% 68.406 $-393.848 Naik ×2
ALL Allstate Corporation (The) Common Stock $2.860.752 0,22% 12.023 $322.911 Turun ×1
COF Capital One Financial Corporation Common Stock $2.856.226 0,22% 14.237 $162.648 Turun ×2
KO Coca-Cola Company (The) Common Stock $2.800.889 0,21% 34.464 $146.516 Turun ×1
AMGN Amgen Inc. - Common Stock $2.784.702 0,21% 7.690 $-96.597 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.686.286 0,20% 5.358 $10.397 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.620.711 0,20% 6.590 $-782.778 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $2.591.253 0,20% 14.538 $60.851 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $2.590.907 0,20% 18.938 $-133.328 Turun ×1
T AT&T Inc. $2.589.652 0,20% 125.104 $-1.666.282 Turun ×1
ING ING Group, N.V. Common Stock $2.564.091 0,19% 81.711 $306.546 Turun ×1
CAT Caterpillar, Inc. Common Stock $2.470.568 0,19% 2.320 $846.778 Naik ×1
MET MetLife, Inc. Common Stock $2.418.323 0,18% 28.582 $343.469 Turun ×3
PG Procter & Gamble Company (The) Common Stock $2.403.282 0,18% 16.389 $-97.407 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.384.993 0,18% 5.597 $352.355 Turun ×6
SNPS Synopsys, Inc. - Common Stock $2.372.200 0,18% 5.318 $276.011 Naik ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $2.281.184 0,17% 114.690 $341.887 Naik ×6
GD General Dynamics Corporation Common Stock $2.189.203 0,17% 6.180 $104.142 Naik ×2
ETR Entergy Corporation Common Stock $2.184.062 0,17% 19.015 $36.301 Turun ×1
DAL Delta Air Lines, Inc. Common Stock $2.151.838 0,16% 22.975 $605.647 Turun ×1
GLNG Golar LNG Limited - Common Shares $2.141.774 0,16% 42.973 $-205.139 Turun ×1
GM General Motors Company Common Stock $2.113.302 0,16% 27.417 $143.895 Naik ×4
MCD McDonald's Corporation Common Stock $2.042.462 0,15% 7.556 $-696.530 Turun ×1
JQUA $2.029.983 0,15% 28.085 $223.190 Turun ×6
VSS $1.964.728 0,15% 12.734 $154.162 Naik ×1
RSG Republic Services, Inc. Common Stock $1.962.253 0,15% 9.209 $-205.168 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

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

Sekuritas Nilai % dari portofolio Rentetan
AMZN $17.608.320 1,34% naik ×3
GOOGL $16.732.420 1,27% naik ×3
TSLA $8.141.974 0,62% naik ×6
ABBV $6.577.366 0,50% naik ×6
AMD $5.691.756 0,43% naik ×3
GEV $3.720.781 0,28% naik ×4
MRK $3.664.563 0,28% naik ×4
PM $3.523.584 0,27% naik ×3
CFG $3.266.663 0,25% naik ×4
C $3.161.276 0,24% naik ×6
MUFG $2.281.184 0,17% naik ×6
GM $2.113.302 0,16% naik ×4
MO $1.948.190 0,15% naik ×6
BMY $1.675.762 0,13% naik ×3
PFE $1.552.269 0,12% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SNDK $1.414.260 622 0,11%
WDC $1.340.673 2.099 0,10%
Penerbit tidak dikenal (CUSIP: 438516205) $1.194.954 5.337 0,09%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.179.903 5.337 0,09%
APP $863.010 1.675 0,07%
CRDO $698.095 2.567 0,05%
NEM $556.010 5.953 0,04%
DELL $418.947 971 0,03%
FROG $394.237 4.338 0,03%
MYRG $332.265 664 0,03%
KIM $325.519 12.841 0,02%
ADP $307.931 1.375 0,02%
TER $281.594 582 0,02%
BCS $278.753 10.378 0,02%
DEO $273.935 3.408 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Dipangkas -10K +$29.2M
MU Dipangkas -2K +$16.8M
IWR Beli lebih banyak +35K +$7.4M
LRCX Dipangkas -3K +$7.2M
HCA Dipangkas -116 -$6.0M
AMAT Dipangkas -885 +$5.3M
NVDA Dipangkas -1K +$4.8M
INTC Beli lebih banyak +7K +$4.8M
QQQ Dipangkas -222 +$4.6M
AAPL Dipangkas -557 +$4.3M

Posisi yang keluar

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 11.468 $2.592.112 0,8%
SPR 31 Des. 2025 54.825 $2.116.245 Tidak lagi dilacak
ULXXXX 31 Des. 2025 25.334 $1.501.799 Tidak lagi dilacak
TRGP 30 Juni 2026 4.103 $1.028.745 9,9%
DFS 30 Juni 2025 6.009 $1.025.736 Tidak lagi dilacak
CAE 31 Des. 2025 20.972 $621.610 -14,8%
CYBR 31 Maret 2026 1.389 $619.577 Tidak lagi dilacak
LRN 31 Des. 2025 3.997 $595.313 29,1%
ET 30 Juni 2026 30.395 $586.623 12,1%
BPMC 30 Sep. 2025 4.283 $548.994 Tidak lagi dilacak
TMDX 30 Juni 2026 4.601 $457.385 41,5%
OMC 30 Juni 2026 5.313 $400.122 19,3%
SNV 31 Maret 2026 7.960 $398.398 Tidak lagi dilacak
SAIA 30 Juni 2025 1.131 $395.205 35,8%
SM 31 Maret 2025 10.175 $394.383 19,9%
CLX 31 Maret 2026 3.816 $384.767 4,1%
WPP 31 Maret 2025 7.471 $384.009 -30,0%
INSW 30 Juni 2025 11.117 $369.084 171,6%
LYB 30 Juni 2026 4.512 $363.486 27,8%
ITM 31 Maret 2025 7.805 $359.810 Tidak lagi dilacak
AGYS 31 Maret 2025 2.644 $348.241 57,5%
EQT 30 Juni 2026 5.429 $345.501 1,3%
HYG 30 Sep. 2025 4.273 $344.617 Tidak lagi dilacak
ZTS 30 Sep. 2025 2.105 $328.274 -47,4%
CTSH 30 Juni 2026 5.329 $326.934 54,6%
IPG 31 Des. 2025 11.566 $322.807 Tidak lagi dilacak
POWL 31 Maret 2025 1.446 $320.505 15,7%
ORCLPRD 30 Juni 2026 7.055 $317.545 Tidak lagi dilacak
IIIV 31 Des. 2025 9.679 $314.180 -34,4%
LNTH 30 Sep. 2025 3.775 $309.021 95,6%
PINS 31 Des. 2025 9.278 $298.473 -10,2%
XLV 30 Sep. 2025 2.211 $298.020 Tidak lagi dilacak
SLF 31 Maret 2025 4.988 $295.987 40,4%
VCR 30 Sep. 2025 812 $294.203 Tidak lagi dilacak
WST 31 Maret 2025 882 $288.907 58,7%
ZBH 30 Juni 2025 2.522 $285.439 10,9%
CSTL 31 Maret 2026 7.275 $282.997 23,1%
GDDY 30 Sep. 2025 1.567 $282.154 -28,2%
WFRD 31 Maret 2025 3.893 $278.855 72,5%
CE 31 Maret 2025 3.926 $271.718 -18,5%
SUB 31 Maret 2025 2.570 $271.083 Tidak lagi dilacak
NKE 30 Juni 2026 5.081 $268.378 -0,2%
CPRT 30 Juni 2026 8.006 $265.799 18,3%
SKYW 30 Juni 2026 2.880 $264.470 4,3%
TLSI 30 Juni 2026 66.000 $264.000 19,6%
PAYX 30 Sep. 2025 1.808 $262.991 -3,0%
DEO 31 Maret 2026 3.028 $261.225 22,9%
TTD 30 Sep. 2025 3.606 $259.595 -72,8%
HII 30 Juni 2026 683 $259.471 12,5%
DXCM 31 Des. 2025 3.840 $258.393 37,6%
BRO 31 Des. 2025 2.755 $258.391 -10,4%
STVN 31 Des. 2025 9.926 $255.594 6,7%
ARE 31 Des. 2025 3.063 $255.270 0,0%
TTEK 31 Maret 2025 6.371 $253.820 24,4%
ADMA 31 Maret 2026 13.735 $250.526 10,5%
FCN 30 Sep. 2025 1.549 $250.163 -4,5%
EXLS 30 Sep. 2025 5.673 $248.420 -16,3%
TXN 30 Sep. 2025 1.182 $245.406 46,8%
SPSC 31 Des. 2025 2.356 $245.353 -9,3%
D 30 Juni 2025 4.350 $243.904 22,0%
HDB 31 Maret 2026 6.611 $241.565 -6,6%
AIT 30 Juni 2025 1.050 $236.607 52,6%
PCOR 31 Maret 2026 3.226 $234.659 7,6%
LYB 31 Des. 2025 4.771 $233.969 55,4%
NVO 31 Maret 2026 4.515 $229.723 27,7%
SGI 31 Maret 2026 2.555 $228.110 -10,8%
DT 31 Maret 2026 5.256 $227.795 33,0%
FDS 30 Sep. 2025 509 $227.665 3,1%
HRB 31 Des. 2025 4.463 $225.693 20,3%
TXRH 30 Juni 2026 1.354 $223.599 7,4%
CIEN 31 Maret 2025 2.632 $223.219 555,7%
MKTX 30 Sep. 2025 999 $223.116 -7,0%
LPLA 30 Juni 2026 740 $222.614 31,8%
TXRH 30 Sep. 2025 1.186 $222.268 24,9%
TXN 31 Maret 2026 1.274 $221.026 38,9%
FIS 30 Juni 2026 4.692 $220.101 8,1%
RGEN 30 Juni 2025 1.728 $219.870 43,0%
SLF 30 Sep. 2025 3.308 $219.816 33,9%
HII 31 Maret 2025 1.163 $219.772 54,4%
GMS 30 Juni 2025 2.991 $218.851 Tidak lagi dilacak
EIX 30 Juni 2025 3.709 $218.534 44,0%
FN 31 Maret 2025 991 $217.901 136,1%
MGNI 31 Des. 2025 10.002 $217.843 51,6%
BAH 31 Maret 2026 2.577 $217.395 -0,8%
DORM 31 Des. 2025 1.385 $215.893 10,8%
PYPL 30 Juni 2026 4.743 $214.525 42,8%
ESI 30 Sep. 2025 9.444 $213.906 44,5%
STZ 31 Des. 2025 1.584 $213.317 -4,7%
SSBXXXX 31 Maret 2025 2.144 $213.285 Tidak lagi dilacak
AMPY 31 Maret 2025 35.197 $211.182 33,3%
ZBH 30 Juni 2026 2.327 $210.407 17,5%
CMG 31 Maret 2026 5.680 $210.160 9,5%
BABA 31 Des. 2025 1.173 $209.650 -12,7%
ARE 30 Juni 2025 2.263 $209.350 -32,6%
CRL 31 Maret 2025 1.126 $207.859 92,7%
CM 31 Des. 2025 2.592 $207.074 34,6%
SWKS 31 Maret 2025 2.320 $205.737 7,5%
DSGX 31 Des. 2025 2.174 $204.856 -13,4%
BP 30 Juni 2026 4.348 $204.356 19,2%
PPG 30 Sep. 2025 1.788 $203.385 9,3%
BSY 31 Maret 2025 4.338 $202.584 -10,0%
AER 31 Maret 2025 2.106 $201.544 46,5%
UCTT 31 Des. 2025 7.380 $201.105 202,1%
QLYS 31 Maret 2026 1.511 $200.811 108,7%
SM 31 Des. 2025 8.040 $200.758 92,0%
HPQ 31 Maret 2026 9.005 $200.631 57,9%
SMPL 31 Maret 2025 5.142 $200.435 -66,9%
SMPL 30 Sep. 2025 6.296 $198.890 -54,1%
BCC 31 Maret 2025 1.664 $197.783 -15,8%
AVTR 31 Maret 2025 9.317 $196.309 -13,6%
DD 31 Des. 2025 2.512 $195.684 246,8%
INSW 31 Des. 2025 4.227 $194.780 104,1%
OGE 31 Des. 2025 4.207 $194.657 10,4%
QXO 30 Juni 2026 9.931 $192.860 -19,8%
KVUE 31 Des. 2025 11.797 $191.465 10,0%
FTNT 30 Juni 2025 1.938 $186.551 45,4%
NOC 30 Juni 2026 258 $176.017 15,7%
IAS 31 Des. 2025 16.536 $168.171 Tidak lagi dilacak
ACA 31 Maret 2025 1.682 $162.716 88,4%
AEO 30 Juni 2025 13.355 $155.185 74,6%
NAVI 31 Maret 2026 10.654 $138.502 12,1%
MGNI 30 Juni 2025 10.444 $119.166 2,0%
COR 30 Juni 2026 335 $105.236 11,8%
EXK 30 Juni 2025 10.000 $42.700 114,5%
ASM 30 Juni 2025 20.000 $36.800 Tidak lagi dilacak
RCKT 30 Sep. 2025 9.418 $23.074 8,7%
URG 31 Des. 2025 10.000 $17.900 Tidak lagi dilacak
NAK 31 Des. 2025 10.000 $12.000 Tidak lagi dilacak