Rincian sektor

04
Technology 32,5%
Industrials 18,6%
Healthcare 13,1%
Communication Services 10,2%
Retail 7,7%
Financials 5,4%
Consumer Discretionary 5,4%
Consumer Staples 2,0%
Energy 1,6%
Consumer products 0,6%
Real Estate 0,4%
Materials 0,1%
Lainnya/Tidak terpetakan 2,5%

Portofolio lengkap 134 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $67.729 5,81% 234.066 $6.767 Turun ×4
NVDA NVIDIA Corporation - Common Stock $59.146 5,07% 295.599 $6.958 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $51.746 4,44% 89.077 $32.070 Turun ×4
AMAT Applied Materials, Inc. - Common Stock $42.440 3,64% 58.701 $20.811 Turun ×4
LLY Eli Lilly and Company Common Stock $34.804 2,98% 29.017 $6.493 Turun ×1
CAT Caterpillar, Inc. Common Stock $33.935 2,91% 31.867 $9.865 Turun ×4
MSFT Microsoft Corporation - Common Stock $33.850 2,90% 90.747 $1.633 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $32.496 2,79% 136.344 $3.284 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $30.124 2,58% 85.257 $5.203 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $29.082 2,49% 81.380 $4.387 Turun ×4
V Visa Inc. $28.259 2,42% 82.368 $3.122 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $25.891 2,22% 45.964 $-406
COST Costco Wholesale Corporation - Common Stock $22.156 1,90% 23.684 $-1.471 Turun ×6
CMI Cummins Inc. Common Stock $21.663 1,86% 30.374 $4.722 Turun ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $21.167 1,81% 27.737 $11.401 Naik ×2
DE Deere & Company Common Stock $19.766 1,69% 31.161 $2.290 Naik ×1
IBM International Business Machines Corporation Common Stock $18.142 1,56% 64.514 $2.577 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $17.345 1,49% 50.863 $9.183 Turun ×1
UNP Union Pacific Corporation Common Stock $16.940 1,45% 62.280 $1.636 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $16.267 1,39% 88.031 $4.313 Turun ×5
HD Home Depot, Inc. (The) Common Stock $15.931 1,37% 45.172 $532 Turun ×1
SBUX Starbucks Corporation - Common Stock $15.927 1,37% 155.863 $1.961 Turun ×1
ABBV AbbVie Inc. Common Stock $15.506 1,33% 61.621 $2.197 Naik ×2
AMGN Amgen Inc. - Common Stock $15.333 1,31% 42.343 $161 Turun ×3
HON Honeywell International Inc. - Common Stock $14.453 1,24% 64.555 $-87 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $14.439 1,24% 156.494 $-511 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $13.357 1,15% 103.952 $505 Turun ×5
ENB Enbridge Inc Common Stock $13.344 1,14% 246.172 $-560 Turun ×1
ROK Rockwell Automation, Inc. Common Stock $12.768 1,09% 25.790 $3.001 Turun ×5
PEP PepsiCo, Inc. - Common Stock $12.466 1,07% 92.075 $-1.831 Naik ×2
JNJ Johnson & Johnson Common Stock $12.362 1,06% 48.675 $456 Turun ×6
SNPS Synopsys, Inc. - Common Stock $12.318 1,06% 27.616 $1.385 Naik ×6
CARR Carrier Global Corporation Common Stock $11.962 1,03% 163.091 $2.837 Naik ×1
NFLX Netflix, Inc. - Common Stock $11.727 1,01% 164.252 $-2.666 Naik ×3
MCD McDonald's Corporation Common Stock $11.684 1,00% 43.227 $-1.220 Naik ×1
GLW Corning Incorporated Common Stock $11.581 0,99% 45.343 $5.225 Turun ×4
ADP Automatic Data Processing, Inc. - Common Stock $11.563 0,99% 51.635 $943 Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $11.503 0,99% 52.032 Naik ×1
AXP American Express Company Common Stock $11.347 0,97% 33.547 $964 Turun ×1
UBER Uber Technologies, Inc. Common Stock $10.846 0,93% 150.313 $1.635 Naik ×2
HUBB Hubbell Inc Common Stock $10.517 0,90% 20.103 $593 Turun ×3
BKNG Booking Holdings Inc. - Common Stock $10.494 0,90% 58.876 $1.135 Naik ×3
ISRG Intuitive Surgical, Inc. - Common Stock $10.356 0,89% 26.043 Naik ×1
Penerbit tidak dikenal (CUSIP: 314352105) $10.179 0,87% 67.412 Naik ×1
DIS Walt Disney Company (The) Common Stock $10.033 0,86% 104.241 $-954 Turun ×1
SYY Sysco Corporation Common Stock $9.843 0,84% 117.769 $1.378 Turun ×6
BA Boeing Company (The) Common Stock $9.722 0,83% 44.915 $-1.026 Turun ×3
CMG Chipotle Mexican Grill, Inc. Common Stock $9.283 0,80% 273.055 $1.228 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $9.129 0,78% 77.724 $3.113 Naik ×1
CSX CSX Corporation - Common Stock $8.622 0,74% 181.408 $842 Turun ×5
YUM Yum! Brands, Inc. $8.232 0,71% 51.501 $-419 Turun ×3
EW Edwards Lifesciences Corporation Common Stock $8.199 0,70% 90.643 $546 Turun ×6
TMO Thermo Fisher Scientific Inc Common Stock $8.109 0,70% 16.176 $-368 Turun ×1
WMT Walmart Inc. - Common Stock $8.100 0,69% 71.516 $-841 Turun ×6
NXPI NXP Semiconductors N.V. - Common Stock $7.434 0,64% 26.454 $2.231 Naik ×1
CRM Salesforce, Inc. Common Stock $7.082 0,61% 45.212 $-1.114 Naik ×4
NOW ServiceNow, Inc. Common Stock $6.954 0,60% 70.046 $-355 Naik ×4
INTC Intel Corporation - Common Stock $6.818 0,58% 48.833 $4.572 Turun ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $6.467 0,55% 10.372 $-1.473 Naik ×1
LH Labcorp Holdings Inc. Common Stock $6.148 0,53% 21.959 $-286 Turun ×1
ABT Abbott Laboratories Common Stock $5.937 0,51% 65.437 $-431 Naik ×4
SNA Snap-On Incorporated Common Stock $5.861 0,50% 14.567 $525 Turun ×1
FDX FedEx Corporation Common Stock $5.828 0,50% 18.614 $-8.962 Turun ×3
WAT Waters Corporation Common Stock $5.819 0,50% 15.518 $2.051 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $5.679 0,49% 11.350 $326 Naik ×2
ZTS Zoetis Inc. Class A Common Stock $5.586 0,48% 77.738 $-5.957 Turun ×1
NKE Nike, Inc. Common Stock $5.320 0,46% 129.614 $-3.604 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $4.443 0,38% 27.166 $-1.986 Turun ×1
DTEGY CUSIP: 251566105 $4.022 0,34% 147.449 $-2.060 Turun ×1
PG Procter & Gamble Company (The) Common Stock $4.000 0,34% 27.281 $212 Naik ×1
KO Coca-Cola Company (The) Common Stock $3.801 0,33% 46.778 $244
INTU Intuit Inc. - Common Stock $3.780 0,32% 14.484 $-2.710 Turun ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $3.757 0,32% 9.600 $203 Turun ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $3.541 0,30% 61.232 $-445 Turun ×6
ADBE Adobe Inc. - Common Stock $2.941 0,25% 14.346 $-5.107 Turun ×2
EMR Emerson Electric Company Common Stock $2.837 0,24% 19.825 $116 Turun ×2
CVX Chevron Corporation Common Stock $2.805 0,24% 16.927 $-1.587 Turun ×6
MKC McCormick & Company, Incorporated Common Stock $2.679 0,23% 53.148 $-1.783 Turun ×6
ORCL Oracle Corporation Common Stock $2.491 0,21% 17.002 $740 Naik ×1
PFE Pfizer, Inc. Common Stock $1.993 0,17% 82.804 $-1.500 Turun ×6
TSLA Tesla, Inc. - Common Stock $1.869 0,16% 4.446 $217
RTX RTX Corporation Common Stock $1.857 0,16% 9.789 $-135 Turun ×1
KVUE Kenvue Inc. Common Stock $1.835 0,16% 96.044 $-1.214 Turun ×3
BDX Becton, Dickinson and Company Common Stock $1.552 0,13% 10.259 $-131 Turun ×6
XOM Exxon Mobil Corporation Common Stock $1.374 0,12% 10.054 $-429 Turun ×1
TGT Target Corporation Common Stock $914 0,08% 6.998 $39 Turun ×6
FISV Fiserv, Inc. - Common Stock $892 0,08% 18.187 $-2.078 Turun ×2
ANET Arista Networks, Inc. Common Stock $887 0,08% 5.223 $247 Naik ×1
NVT nVent Electric plc Ordinary Shares $853 0,07% 5.032 $261 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $799 0,07% 2.444 $84 Naik ×2
WFC Wells Fargo & Company Common Stock $757 0,06% 9.162 $28
ORLY O'Reilly Automotive, Inc. - Common Stock $607 0,05% 6.600 $-2
ABNB Airbnb, Inc. - Class A Common Stock $581 0,05% 4.067 $68
SCHF SCHWAB STRATEGIC TRUST $536 0,05% 19.362 $57
GILD Gilead Sciences, Inc. - Common Stock $516 0,04% 4.090 $-73 Turun ×6
EA Electronic Arts Inc. - Common Stock $491 0,04% 2.399 $-296 Turun ×5
MSI Motorola Solutions, Inc. Common Stock $458 0,04% 1.103 $-20
CL Colgate-Palmolive Company Common Stock $441 0,04% 4.815 $-198 Turun ×1
DSVSF CUSIP: 254677107 $440 0,04% 73.755 Naik ×1
PNR Pentair plc. Ordinary Share $437 0,04% 5.707 $-289 Turun ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SNPS $12.318 1,06% naik ×6
NFLX $11.727 1,01% naik ×3
BKNG $10.494 0,90% naik ×3
CMG $9.283 0,80% naik ×6
CRM $7.082 0,61% naik ×4
NOW $6.954 0,60% naik ×4
ABT $5.937 0,51% naik ×4
TXN $409 0,04% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 43849R105) $11.503 52.032 0,99%
ISRG $10.356 26.043 0,89%
Penerbit tidak dikenal (CUSIP: 314352105) $10.179 67.412 0,87%
DSVSF $440 73.755 0,04%
Penerbit tidak dikenal (CUSIP: 84615Q103) $325 1.906 0,03%
HPE $289 6.423 0,02%
MAS $253 3.110 0,02%
VTI $234 635 0,02%
VONV $220 2.070 0,02%
MS $219 1.052 0,02%
BUD $217 2.638 0,02%
MU $205 178 0,02%
GE $201 538 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -8K +$32K
AMAT Dipangkas -5K +$21K
CRWD Beli lebih banyak +3K +$11K
CAT Dipangkas -2K +$10K
PANW Dipangkas -48 +$9K
FDX Dipangkas -23K -$9K
NVDA Dipangkas -4K +$7K
AAPL Dipangkas -6K +$7K
LLY Dipangkas -2K +$6K
ZTS Dipangkas -20K -$6K

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
STZ 30 Sep. 2025 24.578 $3.998 -16,2%
ANET (diajukan sebagai ANETXXXX) 31 Des. 2025 5.683 $828 58,2%
MDT 30 Juni 2025 7.390 $664 -0,9%
ANET 30 Sep. 2025 6.130 $627 42,3%
ANET (diajukan sebagai ANETXXXX) 30 Juni 2025 6.148 $476 102,7%
ZBH 31 Des. 2025 4.009 $394 -1,8%
T 30 Juni 2026 12.575 $364 17,4%
BUD 31 Des. 2025 4.533 $270 14,7%
BMY 30 Juni 2025 4.205 $256 32,1%
AFL 30 Juni 2025 2.077 $230 5,8%
BLK (diajukan sebagai BLKXXXX) 31 Des. 2025 198 $230 -1,0%
BAX 30 Juni 2025 6.579 $225 -22,4%
UNH 30 Juni 2025 429 $224 19,2%
SLB 30 Juni 2025 5.255 $219 44,2%
MAS 31 Des. 2025 3.110 $218 7,7%
MCK 30 Juni 2026 250 $216 19,4%
BLK 31 Maret 2026 198 $211 10,2%
PCG 30 Juni 2025 12.271 $210 -11,6%
SNY 30 Juni 2026 4.305 $207 -6,4%
HPQ 30 Juni 2025 7.415 $205 31,3%
HPQ 31 Des. 2025 7.478 $203 44,2%
SYK 30 Sep. 2025 515 $203 -25,5%
IDXX 31 Maret 2026 300 $202 -7,7%
ITOT 31 Des. 2025 1.390 $202 13,1%