Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +13.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -23.3%

Tahunan: +10.9% · 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: 99,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 46,8%
Communication Services 14,1%
Industrials 14,1%
Retail 9,8%
Financials 7,7%
Healthcare 7,4%
Consumer products 0,0%
Lainnya/Tidak terpetakan 0,1%

Portofolio lengkap 40 posisi

05
Tipe Rentetan Tren 8 kuartal
AMD Advanced Micro Devices, Inc. - Common Stock $42.276.887 7,68% 72.777 $26.416.670 Turun ×1
NVDA NVIDIA Corporation - Common Stock $41.822.412 7,59% 209.018 $2.560.786 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $41.758.121 7,58% 175.204 $2.767.894 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $32.914.456 5,98% 93.155 $16.273.994 Naik ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $26.201.649 4,76% 34.334 $11.876.335 Turun ×1
LLY Eli Lilly and Company Common Stock $25.282.785 4,59% 21.079 $6.747.580 Naik ×4
MA Mastercard Incorporated Common Stock $23.114.054 4,20% 45.004 $-8.098.207 Turun ×1
MSFT Microsoft Corporation - Common Stock $22.939.611 4,16% 61.497 $-8.377.141 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $22.727.278 4,13% 66.645 $11.312.013 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $21.498.526 3,90% 38.166 $-10.702.667 Turun ×1
NOW ServiceNow, Inc. Common Stock $19.425.522 3,53% 195.664 $-2.451.879 Turun ×1
ANET Arista Networks, Inc. Common Stock $16.522.019 3,00% 97.257 $3.761.248 Turun ×1
HWM Howmet Aerospace Inc. Common Stock $15.881.560 2,88% 59.070 $1.330.546 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $15.229.951 2,77% 38.297 $-3.622.235 Turun ×1
LRCX Lam Research Corporation - Common Stock $14.776.553 2,68% 34.100 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $14.053.617 2,55% 123.083 $-1.447.526 Turun ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $13.568.401 2,46% 49.893 $8.561.000 Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $13.551.739 2,46% 135.139 $3.559.649 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $12.489.396 2,27% 7.358 $-1.149.114 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11.836.572 2,15% 24.785 Naik ×1
AVGO Broadcom Inc. - Common Stock $11.736.692 2,13% 31.070 $6.442.833 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $11.569.370 2,10% 34.554 $5.138.485 Naik ×1
UBER Uber Technologies, Inc. Common Stock $10.366.073 1,88% 143.654 $-652.812 Turun ×1
APH Amphenol Corporation Common Stock $9.611.732 1,75% 54.513 $2.251.465 Turun ×1
AXON Axon Enterprise, Inc. - Common Stock $9.340.323 1,70% 16.661 $1.778.293 Turun ×1
HEI Heico Corporation Common Stock $8.714.545 1,58% 24.466 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7.108.820 1,29% 60.931 $-2.366.174 Turun ×1
ORCL Oracle Corporation Common Stock $6.650.732 1,21% 45.382 $-422.464 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $6.184.896 1,12% 7.208 Naik ×1
STRL Sterling Infrastructure, Inc. - Common Stock $5.822.640 1,06% 6.937 Naik ×1
JCI Johnson Controls International plc Ordinary Share $5.572.489 1,01% 38.139 $578.187
COIN Coinbase Global, Inc. - 3Class A Common Stock $3.959.995 0,72% 27.088 $-1.094.790 Turun ×1
AAPL Apple Inc. - Common Stock $2.698.571 0,49% 9.326 $331.725
V Visa Inc. $1.833.130 0,33% 5.343 $218.262
Penerbit tidak dikenal (CUSIP: 808515605) $525.371 0,10% 525.371 $4.519 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $286.611 0,05% 802 $55.988
GEV GE Vernova Inc. Common Stock $278.442 0,05% 237 $71.565
GE GE Aerospace Common Stock $233.208 0,04% 624 Naik ×1
PG Procter & Gamble Company (The) Common Stock $219.960 0,04% 1.500 $3.300
NFLX Netflix, Inc. - Common Stock $215.200 0,04% 3.014 $-19.879.862 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GOOG $32.914.456 5,98% naik ×4
LLY $25.282.785 4,59% naik ×4
None $525.371 0,10% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LRCX $14.776.553 34.100 2,68%
TSM $11.836.572 24.785 2,15%
HEI $8.714.545 24.466 1,58%
LITE $6.184.896 7.208 1,12%
STRL $5.822.640 6.937 1,06%
GE $233.208 624 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -5K +$26.4M
GOOG Beli lebih banyak +35K +$16.3M
CRWD Dipangkas -2K +$11.9M
PANW Dipangkas -5K +$11.3M
META Dipangkas -18K -$10.7M
CRDO Dipangkas -3K +$8.6M
MSFT Dipangkas -23K -$8.4M
MA Dipangkas -17K -$8.1M
LLY Beli lebih banyak +927 +$6.7M
AVGO Beli lebih banyak +14K +$6.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
CMG 30 Sep. 2025 285.637 $16.038.518 -17,4%
BX 31 Des. 2025 83.848 $14.325.431 -27,5%
VEEV 31 Maret 2026 54.683 $12.206.886 55,6%
CRM 30 Sep. 2025 42.697 $11.643.045 -1,0%
CDNS 30 Juni 2026 40.636 $11.291.525 -6,4%
ASML 30 Sep. 2025 11.879 $9.519.712 92,9%
MRVL 31 Des. 2025 96.291 $8.095.184 220,4%
DXCM 30 Juni 2026 105.626 $6.633.313 26,7%
INTU 30 Juni 2026 15.249 $6.593.363 7,7%
PODD 30 Juni 2026 28.331 $5.944.977 -13,5%
ELF 31 Des. 2025 44.135 $5.847.005 37,7%
TTD 31 Des. 2025 97.990 $4.802.490 -68,5%
IWF 31 Maret 2026 1.429 $676.346 18,4%
SCHO 30 Juni 2025 21.645 $526.839 -2,1%
SOXX 31 Maret 2026 1.040 $313.196 79,2%
ADBE 31 Des. 2025 628 $221.527 -32,1%