Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2025 +13.3%
Total imbal hasil S&P 500 (jendela yang sama) +21.3%
Imbal hasil berlebih -7.9%

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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 35,8%
Industrials 22,9%
Financials 13,2%
Healthcare 10,0%
Communication Services 5,8%
Retail 4,8%
Real Estate 2,8%
Consumer Discretionary 2,5%
Materials 1,1%
Consumer products 1,1%

Portofolio lengkap 47 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $19.218.486 7,77% 103.004 $-1.688.963 Turun ×3
MSFT Microsoft Corporation - Common Stock $18.045.378 7,30% 34.840 $-3.632.247 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $14.254.655 5,76% 58.637 $3.745.179 Turun ×3
AAON AAON, Inc. - Common Stock $12.496.105 5,05% 133.734 $9.161.278 Naik ×1
CYBR CyberArk Software Ltd. - Ordinary Shares $12.096.143 4,89% 25.036 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $11.949.219 4,83% 54.421 $-2.732.799 Turun ×3
VRT Vertiv Holdings, LLC Class A Common Stock $9.559.093 3,87% 63.364 $-1.345.356 Turun ×2
MEDP Medpace Holdings, Inc. - Common Stock $9.174.157 3,71% 17.843 $6.247.099 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $7.779.355 3,15% 22.147 Naik ×1
SBAC SBA Communications Corporation - Class A Common Stock $6.931.598 2,80% 35.850 $-2.544.901 Turun ×2
BA Boeing Company (The) Common Stock $6.647.348 2,69% 30.799 $84.240 Turun ×3
MA Mastercard Incorporated Common Stock $5.887.752 2,38% 10.351 $-1.886.688 Turun ×3
ASML ASML Holding N.V. - New York Registry Shares $5.872.434 2,37% 6.066 $928.659 Turun ×3
FOUR Shift4 Payments, Inc. Class A Common Stock $5.735.340 2,32% 74.100 Naik ×1
SPGI S&P Global Inc. Common Stock $5.263.769 2,13% 10.815 $-535.894 Turun ×2
V Visa Inc. $5.177.710 2,09% 15.167 $-1.787.661 Turun ×3
CP Canadian Pacific Kansas City Limited Common Shares $4.854.439 1,96% 65.169 $-399.497 Turun ×3
WM Waste Management, Inc. Common Stock $4.460.766 1,80% 20.200 $-240.112 Turun ×3
CME CME Group Inc. - Class A Common Stock $4.329.525 1,75% 16.024 $-1.452.431 Turun ×3
CLH Clean Harbors, Inc. Common Stock $3.954.474 1,60% 17.029 $-1.093.341 Turun ×3
WDAY Workday, Inc. - Class A Common Stock $3.937.139 1,59% 16.355 $-55.021 Turun ×3
NOW ServiceNow, Inc. Common Stock $3.754.742 1,52% 4.080 $-1.962.411 Turun ×3
ENTG Entegris, Inc. - Common Stock $3.724.011 1,51% 40.277 $-965.061 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3.713.242 1,50% 22.951 $18.734 Turun ×3
HXL Hexcel Corporation Common Stock $3.672.088 1,48% 58.566 $-569.972 Turun ×3
UBER Uber Technologies, Inc. Common Stock $3.513.400 1,42% 35.862 $110.469 Turun ×3
WH Wyndham Hotels & Resorts, Inc. Common Stock $3.427.550 1,39% 42.898 $-1.039.406 Turun ×3
ISRG Intuitive Surgical, Inc. - Common Stock $3.189.197 1,29% 7.131 $-751.612 Turun ×3
IQV IQVIA Holdings, Inc. Common Stock $3.074.179 1,24% 16.185 $480.090 Turun ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $2.958.021 1,20% 22.966 $-603.420 Turun ×2
LLY Eli Lilly and Company Common Stock $2.826.152 1,14% 3.704 $-110.338 Turun ×3
SBUX Starbucks Corporation - Common Stock $2.769.043 1,12% 32.731 $-281.136 Turun ×3
LIN Linde plc - Ordinary Shares $2.717.000 1,10% 5.720 $-855.337 Turun ×3
KNSL Kinsale Capital Group, Inc. Common Stock $2.708.481 1,10% 6.369 $-65.234 Naik ×1
ESTC Elastic N.V. Ordinary Shares $2.706.553 1,09% 32.034 $-757.302 Turun ×2
ACLS Axcelis Technologies, Inc. - Common Stock $2.668.989 1,08% 27.335 $226.424 Turun ×2
BLD TopBuild Corp. Common Stock $2.644.168 1,07% 6.765 $-163.629 Turun ×3
OKTA Okta, Inc. - Class A Common Stock $2.599.603 1,05% 28.349 $-1.034.307 Turun ×3
TECH Bio-Techne Corp - Common Stock $2.484.770 1,00% 44.666 $-461.874 Turun ×3
HWM Howmet Aerospace Inc. Common Stock $2.423.244 0,98% 12.349 $-524.125 Turun ×3
STVN Stevanato Group S.p.A. Ordinary Shares $2.402.012 0,97% 93.282 $-2.304.892 Turun ×3
SSD Simpson Manufacturing Company, Inc. Common Stock $2.112.173 0,85% 12.613 $-399.656 Turun ×3
LC LendingClub Corporation Common Stock $1.862.643 0,75% 122.623 $-2.014.638 Turun ×3
ALGN Align Technology, Inc. - Common Stock $1.697.482 0,69% 13.556 $-2.626.058 Turun ×2
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $1.586.139 0,64% 28.143 $-867.348 Turun ×3
BILL BILL Holdings, Inc. Common Stock $1.493.595 0,60% 28.197 $-2.071.941 Turun ×3
NCNO nCino, Inc. - Common Stock $970.158 0,39% 35.786 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CYBR $12.096.143 25.036 4,89%
CDNS $7.779.355 22.147 3,15%
FOUR $5.735.340 74.100 2,32%
NCNO $970.158 35.786 0,39%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAON Beli lebih banyak +89K +$9.2M
MEDP Beli lebih banyak +9K +$6.2M
GOOGL Dipangkas -998 +$3.7M
MSFT Dipangkas -9K -$3.6M
AMZN Dipangkas -13K -$2.7M
ALGN Dipangkas -9K -$2.6M
SBAC Dipangkas -5K -$2.5M
STVN Dipangkas -99K -$2.3M
BILL Dipangkas -49K -$2.1M
LC Dipangkas -200K -$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
GO 30 Juni 2025 1.440.220 $20.134.276 -6,4%
WAB 30 Juni 2025 71.593 $12.983.391 37,3%
CPRT 30 Juni 2025 72.143 $4.082.572 -44,5%
SNPS 30 Sep. 2025 7.608 $3.900.469 -0,7%
MKTX 30 Sep. 2025 16.274 $3.634.635 -5,8%
KKR 30 Sep. 2025 26.772 $3.561.479 -30,5%
WSC 30 Sep. 2025 129.547 $3.549.588 -18,0%
NYT 30 Sep. 2025 57.706 $3.230.382 9,2%
MOH 30 Sep. 2025 9.778 $2.912.866 -1,0%
DHR 30 Sep. 2025 14.223 $2.809.611 8,0%
UNH 30 Sep. 2025 7.971 $2.486.713 7,7%
WMG 30 Sep. 2025 87.957 $2.395.949 -21,3%
NEOG 30 Sep. 2025 345.340 $1.650.725 112,8%
PACB 30 Sep. 2025 553.103 $685.848 98,4%