Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +22.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -14.6%

Tahunan: +17.6% · 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: 98,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 38,8%
Communication Services 19,9%
Industrials 9,4%
Retail 6,8%
Healthcare 5,9%
Materials 4,3%
Real Estate 4,0%
Financials 3,6%
Consumer products 2,3%
Utilities 2,2%
Consumer Staples 2,1%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 0,5%

Portofolio lengkap 32 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $42.791.484 12,99% 119.740 $8.359.050
MSFT Microsoft Corporation - Common Stock $28.805.350 8,74% 77.222 $220.082
AAPL Apple Inc. - Common Stock $24.407.516 7,41% 84.350 $3.000.329
NVDA NVIDIA Corporation - Common Stock $17.204.739 5,22% 85.985 $5.642.019 Naik ×1
MU Micron Technology, Inc. - Common Stock $16.504.038 5,01% 14.298 $13.221.247 Naik ×1
PLD Prologis, Inc. Common Stock $13.330.248 4,05% 98.400 $323.736
GOOG Alphabet Inc. - Class C Capital Stock $12.482.796 3,79% 35.329 $2.348.319
V Visa Inc. $11.725.444 3,56% 34.176 $1.396.090
AMZN Amazon.com, Inc. - Common Stock $11.525.884 3,50% 48.359 $1.454.155
WMT Walmart Inc. - Common Stock $10.881.228 3,30% 96.073 $-1.058.724
KEYS Keysight Technologies Inc. Common Stock $10.801.410 3,28% 30.855 $2.088.884
ROK Rockwell Automation, Inc. Common Stock $10.569.958 3,21% 21.350 $2.907.870
DIS Walt Disney Company (The) Common Stock $10.181.325 3,09% 105.780 $-13.751
LLY Eli Lilly and Company Common Stock $9.642.218 2,93% 8.039 $2.248.187
TXN Texas Instruments Incorporated - Common Stock $9.588.912 2,91% 32.170 $3.343.428
AVGO Broadcom Inc. - Common Stock $9.137.395 2,77% 24.189 $1.650.658
TMO Thermo Fisher Scientific Inc Common Stock $8.272.440 2,51% 16.500 $1.604.836 Naik ×1
KLAC KLA Corporation - Common Stock $8.131.085 2,47% 26.950 $4.162.940 Naik ×1
PG Procter & Gamble Company (The) Common Stock $7.688.335 2,33% 52.430 $115.346
NEE NextEra Energy, Inc. Common Stock $7.250.065 2,20% 82.603 $-422.102
KO Coca-Cola Company (The) Common Stock $7.020.915 2,13% 86.390 $450.955
DE Deere & Company Common Stock $6.394.046 1,94% 10.080 $715.982
NOW ServiceNow, Inc. Common Stock $6.260.994 1,90% 63.064 $-416.301 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $5.219.891 1,58% 15.160 $360.353
LIN Linde plc - Ordinary Shares $4.985.457 1,51% 9.607 Naik ×1
FTNT Fortinet, Inc. - Common Stock $4.839.184 1,47% 31.501 $2.264.922
ECL Ecolab Inc. Common Stock $3.886.610 1,18% 13.950 $175.631
PWR Quanta Services, Inc. Common Stock $3.116.333 0,95% 4.328 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $3.080.504 0,93% 8.688 $1.766.183
XLE SELECT SECTOR SPDR TRUST $1.803.031 0,55% 33.949 $-276.685
ISRG Intuitive Surgical, Inc. - Common Stock $1.479.370 0,45% 3.720 $-235.513
TSLA Tesla, Inc. - Common Stock $482.428 0,15% 1.147 $56.031

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LIN $4.985.457 9.607 1,51%
PWR $3.116.333 4.328 0,95%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Hanya pergerakan harga +0 +$8.4M
NVDA Beli lebih banyak +20K +$5.6M
KLAC Beli lebih banyak +24K +$4.2M
TXN Hanya pergerakan harga +0 +$3.3M
AAPL Hanya pergerakan harga +0 +$3.0M
ROK Hanya pergerakan harga +0 +$2.9M
GOOG Hanya pergerakan harga +0 +$2.3M
FTNT Hanya pergerakan harga +0 +$2.3M
LLY Hanya pergerakan harga +0 +$2.2M
KEYS Hanya pergerakan harga +0 +$2.1M

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
GOOG 30 Juni 2025 87.390 $13.653.000 92,4%
ADBE 31 Maret 2026 34.475 $12.065.905 -2,4%
UNH 30 Juni 2025 22.410 $11.737.000 18,7%
INTU 31 Maret 2026 16.042 $10.626.542 -33,5%
CRM 31 Maret 2026 38.157 $10.108.171 24,0%
VNQ 30 Sep. 2025 99.733 $8.882.221
ACN 31 Maret 2026 32.181 $8.634.162 -0,5%
UNH 31 Maret 2026 22.951 $7.576.355 36,9%
TMO 30 Juni 2025 15.049 $7.488.000 63,1%
ADSK 30 Juni 2026 24.290 $5.815.026 14,4%
APTV 31 Maret 2026 63.730 $4.849.216 -36,4%
XLU 30 Juni 2026 92.358 $4.238.309 Tidak lagi dilacak
XLK 30 Juni 2026 30.396 $4.039.628 5,4%
NKE 30 Juni 2025 48.870 $3.102.000 -53,5%
XLI 30 Juni 2026 12.656 $2.046.855 -8,2%
PTC 30 Juni 2026 7.435 $1.059.413 71,0%
XLV 31 Maret 2026 6.497 $1.005.736 13,4%
DIA 30 Juni 2025 2.384 $1.001.000
SPY 30 Juni 2025 1.762 $986.000 Tidak lagi dilacak
QQQ 30 Juni 2025 2.070 $971.000 35,0%
ARM 30 Juni 2025 6.915 $738.000 86,2%
TSLA 30 Juni 2025 2.720 $705.000 18,2%
XLY 31 Des. 2025 1.693 $405.711 Tidak lagi dilacak
XLC 31 Des. 2025 3.398 $402.221 -5,5%
XLI 31 Des. 2025 2.542 $392.053 9,6%
XLF 31 Des. 2025 6.797 $366.154 -1,9%
XLB 31 Des. 2025 3.825 $342.797 Tidak lagi dilacak
XLRE 31 Des. 2025 7.899 $332.785 Tidak lagi dilacak
XLE 31 Des. 2025 3.714 $331.809 40,7%
INTC 30 Juni 2025 14.470 $329.000 417,8%
XLP 31 Des. 2025 4.173 $327.038 Tidak lagi dilacak