Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +47.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +10.2%

Tahunan: +36.3% · 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: 99,1% · Opsi dikecualikan: 0,1%

Rincian sektor

04
Technology 43,7%
Communication Services 14,7%
Retail 11,9%
Industrials 10,7%
Healthcare 8,4%
Financials 4,8%
Consumer Discretionary 2,7%
Consumer Staples 0,6%
Consumer products 0,4%
Materials 0,3%
Utilities 0,1%
Energy 0,1%
Real Estate 0,0%
Lainnya/Tidak terpetakan 1,4%

Portofolio lengkap 152 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $92.653.571 8,68% 320.202 $21.156.496 Naik ×3
NVDA NVIDIA Corporation - Common Stock $79.750.167 7,47% 398.571 $9.824.487 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $62.533.739 5,86% 174.983 $12.012.039 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $61.525.564 5,76% 258.142 $17.453.549 Naik ×2
MSFT Microsoft Corporation - Common Stock $54.049.837 5,06% 144.898 $-3.095.688 Turun ×1
AVGO Broadcom Inc. - Common Stock $44.227.725 4,14% 117.082 $10.557.370 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $38.227.902 3,58% 52.874 $14.555.185 Turun ×1
COST Costco Wholesale Corporation - Common Stock $30.075.273 2,82% 32.150 $5.832.442 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $28.650.283 2,68% 243.915 $2.551.875 Turun ×1
TSLA Tesla, Inc. - Common Stock $27.598.510 2,59% 65.617 $-7.184.279 Turun ×1
LLY Eli Lilly and Company Common Stock $26.717.739 2,50% 22.275 $6.246.411 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $25.556.681 2,39% 53.514 $7.182.677 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $24.553.668 2,30% 12.342 $-754.756 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $24.103.229 2,26% 23.832 $4.161.599 Naik ×4
NTRA Natera, Inc. - Common Stock $23.511.099 2,20% 86.613 $6.493.750 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $22.386.222 2,10% 39.742 $-13.241.923 Turun ×1
ROK Rockwell Automation, Inc. Common Stock $21.413.695 2,01% 43.253 $1.820.283 Turun ×1
MU Micron Technology, Inc. - Common Stock $20.369.756 1,91% 17.647 $10.462.936 Turun ×3
TTWO Take-Two Interactive Software, Inc. - Common Stock $20.074.394 1,88% 80.304
CASY Caseys General Stores, Inc. - Common Stock $19.824.447 1,86% 24.943 $18.548.508 Naik ×6
INTC Intel Corporation - Common Stock $18.015.978 1,69% 129.027 $6.609.540 Turun ×1
MCK McKesson Corporation Common Stock $16.069.345 1,51% 21.267 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $16.007.075 1,50% 47.808 $-4.260.086 Turun ×2
CAT Caterpillar, Inc. Common Stock $15.529.723 1,46% 14.583 $6.680.229 Naik ×3
APG APi Group Corporation Common Stock $12.805.073 1,20% 302.363 $11.935.797 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $12.113.135 1,13% 20.852 $4.109.995 Turun ×3
ALAB Astera Labs, Inc. - Common Stock $11.932.526 1,12% 24.704 Naik ×1
TWLO Twilio Inc. Class A Common Stock $11.854.071 1,11% 57.452 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $11.041.891 1,03% 36.478 $10.396.552 Naik ×2
NOW ServiceNow, Inc. Common Stock $10.793.126 1,01% 108.714 $8.362.966 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $10.551.786 0,99% 24.456 Naik ×1
WMT Walmart Inc. - Common Stock $10.282.991 0,96% 90.791 $8.780.953 Naik ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $9.473.870 0,89% 22.794 Naik ×1
XPO XPO, Inc. Common Stock $9.391.196 0,88% 45.746 $-3.313.114 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $8.880.278 0,83% 51.974 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $7.974.629 0,75% 17.369
GOOG Alphabet Inc. - Class C Capital Stock $7.671.531 0,72% 21.712 $417.426 Turun ×6
URI United Rentals, Inc. Common Stock $7.307.911 0,68% 6.451 $641.825 Turun ×2
AXP American Express Company Common Stock $5.608.887 0,53% 16.582 $-1.140.287 Turun ×2
MA Mastercard Incorporated Common Stock $5.152.842 0,48% 10.033 $-16.761.642 Turun ×1
V Visa Inc. $4.710.969 0,44% 13.731 $589.624 Naik ×1
DE Deere & Company Common Stock $4.264.953 0,40% 6.724 $580.404 Naik ×2
NFLX Netflix, Inc. - Common Stock $3.523.090 0,33% 49.343
LH Labcorp Holdings Inc. Common Stock $3.516.520 0,33% 12.559 $190.200 Naik ×1
ALK Alaska Air Group, Inc. Common Stock $3.484.924 0,33% 66.761 $1.046.594 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.468.203 0,32% 6.931 $108.532 Turun ×1
DIS Walt Disney Company (The) Common Stock $3.390.454 0,32% 35.225 $17.781 Naik ×1
UNP Union Pacific Corporation Common Stock $3.305.888 0,31% 12.154 $376.252 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $3.300.320 0,31% 26.123 $-13.622.894 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $3.268.863 0,31% 14.825 $-209.031 Naik ×1
PG Procter & Gamble Company (The) Common Stock $3.250.235 0,30% 22.165 $63.428 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $3.113.833 0,29% 16.851 $957.274 Naik ×1
BALL Ball Corporation Common Stock $2.943.470 0,28% 47.171 $1.529.559 Naik ×1
KO Coca-Cola Company (The) Common Stock $2.941.970 0,28% 36.200 $176.712 Turun ×6
SFNC Simmons First National Corporation - Common Stock $2.907.806 0,27% 128.380 $438.396 Naik ×6
DXCM DexCom, Inc. - Common Stock $2.816.375 0,26% 41.817 Naik ×1
PEP PepsiCo, Inc. - Common Stock $2.521.040 0,24% 18.619 $-350.443 Naik ×1
IQV IQVIA Holdings, Inc. Common Stock $2.193.433 0,21% 11.352 $270.765 Naik ×1
ORCL Oracle Corporation Common Stock $1.891.636 0,18% 12.908 $1.471.539 Naik ×2
ADBE Adobe Inc. - Common Stock $1.804.586 0,17% 8.802 $-321.149 Naik ×1
CASS Cass Information Systems, Inc - Common Stock $1.313.063 0,12% 25.586 $187.227 Naik ×5
VB Vanguard Morningstar Small-Cap ETF $1.226.120 0,11% 4.045 $14.216 Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.197.997 0,11% 16.814 $-101.225 Turun ×1
VIG Vanguard Div Appreciation ETF $1.112.587 0,10% 4.702 $95.783 Turun ×1
AEE Ameren Corporation Common Stock $1.087.415 0,10% 9.620 $24.613 Turun ×1
PM Philip Morris International Inc Common Stock $1.076.627 0,10% 5.951 $93.202 Naik ×6
ULS UL Solutions Inc. Class A Common Stock $952.697 0,09% 9.353 $165.708 Naik ×4
TER Teradyne, Inc. - Common Stock $908.168 0,09% 1.877 $258.328 Turun ×2
USB U.S. Bancorp Common Stock $846.287 0,08% 14.011 $119.187 Naik ×3
SBUX Starbucks Corporation - Common Stock $788.346 0,07% 7.715 $97.276 Naik ×5
ALNT Allient Inc. - Common Stock $711.658 0,07% 6.914 $409.885 Naik ×2
NVMI Nova Ltd. - Ordinary Shares $652.071 0,06% 1.201 $149.175 Naik ×1
CBSH Commerce Bancshares, Inc. - Common Stock $644.520 0,06% 11.161 $98.076 Naik ×6
WMB Williams Companies, Inc. (The) Common Stock $618.509 0,06% 8.320 $12.979
EMR Emerson Electric Company Common Stock $617.951 0,06% 4.317 $52.793 Naik ×3
GH Guardant Health, Inc. - Common Stock $615.123 0,06% 4.100 $249.153 Naik ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $585.354 0,05% 99.550 $101.506 Naik ×6
MLI Mueller Industries, Inc. Common Stock $578.509 0,05% 4.706 $193.590 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $568.881 0,05% 590 $337.933
PRLB Proto Labs, Inc. Common stock $556.876 0,05% 6.832 Naik ×1
EFSC Enterprise Financial Services Corporation - Common Stock $520.815 0,05% 7.906 $93.051 Naik ×1
USFD US Foods Holding Corp. Common Stock $517.078 0,05% 5.057 $-33.877 Turun ×1
NEE NextEra Energy, Inc. Common Stock $503.624 0,05% 5.738 $-29.321
LSCC Lattice Semiconductor Corporation - Common Stock $503.544 0,05% 3.292 $209.124 Naik ×1
NOC Northrop Grumman Corporation Common Stock $501.280 0,05% 984 $-170.204
JBL Jabil Inc. Common Stock $497.269 0,05% 1.290 $21.526 Turun ×1
CRS Carpenter Technology Corporation Common Stock $487.920 0,05% 791 $186.789 Naik ×1
SN SharkNinja, Inc. Ordinary Shares $465.185 0,04% 3.055 Naik ×1
ON ON Semiconductor Corporation - Common Stock $446.418 0,04% 4.722 $1.337 Turun ×1
FSS Federal Signal Corporation Common Stock $439.307 0,04% 3.419 Naik ×1
BAC Bank of America Corporation Common Stock $424.049 0,04% 7.442 $-65.674 Turun ×1
ELAN Elanco Animal Health Incorporated Common Stock $421.791 0,04% 17.139 $26.420 Naik ×2
AMGN Amgen Inc. - Common Stock $414.399 0,04% 1.144 $12.654 Naik ×6
WRBY Warby Parker Inc. Class A Common Stock $406.283 0,04% 13.391 Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF $402.148 0,04% 1.655 $42.599
RTX RTX Corporation Common Stock $400.082 0,04% 2.109 $-6.685
FIX Comfort Systems USA, Inc. Common Stock $396.390 0,04% 200 $4.757 Turun ×2
NSC Norfolk Southern Corporation Common Stock $396.261 0,04% 1.260 $34.753
PLTR Palantir Technologies Inc. - Class A Common Stock $392.245 0,04% 3.362 $-99.548
C Citigroup, Inc. Common Stock $387.293 0,04% 2.767 $62.347 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
AAPL $92.653.571 8,68% naik ×3
LLY $26.717.739 2,50% naik ×3
GS $24.103.229 2,26% naik ×4
CASY $19.824.447 1,86% naik ×6
CAT $15.529.723 1,46% naik ×3
APG $12.805.073 1,20% naik ×4
WMT $10.282.991 0,96% naik ×5
SFNC $2.907.806 0,27% naik ×6
CASS $1.313.063 0,12% naik ×5
PM $1.076.627 0,10% naik ×6
ULS $952.697 0,09% naik ×4
USB $846.287 0,08% naik ×3
SBUX $788.346 0,07% naik ×5
CBSH $644.520 0,06% naik ×6
EMR $617.951 0,06% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TTWO $20.074.394 80.304 1,88%
MCK $16.069.345 21.267 1,51%
ALAB $11.932.526 24.704 1,12%
TWLO $11.854.071 57.452 1,11%
DELL $10.551.786 24.456 0,99%
UNH $9.473.870 22.794 0,89%
Penerbit tidak dikenal (CUSIP: 84615Q103) $8.880.278 51.974 0,83%
SPOT $7.974.629 17.369 0,75%
NFLX $3.523.090 49.343 0,33%
DXCM $2.816.375 41.817 0,26%
PRLB $556.876 6.832 0,05%
SN $465.185 3.055 0,04%
FSS $439.307 3.419 0,04%
WRBY $406.283 13.391 0,04%
VICR $383.198 1.009 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Beli lebih banyak +38K +$21.2M
AMZN Beli lebih banyak +47K +$17.5M
MA Dipangkas -34K -$16.8M
AMAT Dipangkas -16K +$14.6M
META Dipangkas -23K -$13.2M
GOOGL Dipangkas -708 +$12.0M
AVGO Beli lebih banyak +8K +$10.6M
MU Dipangkas -12K +$10.5M
NVDA Dipangkas -2K +$9.8M
NOW Beli lebih banyak +85K +$8.4M

5 positions 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
TTWO 31 Maret 2026 101.382 $25.956.833 -1,1%
SPOT 31 Des. 2025 35.108 $24.505.384 -7,3%
CYBR 30 Sep. 2025 49.331 $20.071.797 Tidak lagi dilacak
ISRG 30 Sep. 2025 32.285 $17.543.992 -0,7%
FICO 30 Sep. 2025 9.022 $16.491.855 -53,3%
ISRG 30 Juni 2026 34.869 $16.074.260 11,7%
TKO 30 Juni 2026 75.551 $15.234.859 -13,6%
UBER 31 Maret 2026 157.478 $12.867.527 -9,3%
FICO 31 Maret 2026 7.468 $12.625.550 -34,6%
MSI 31 Des. 2025 25.840 $11.816.374 26,1%
EBAY 31 Des. 2025 120.804 $10.987.112 35,5%
WTW 30 Juni 2025 30.397 $10.272.726 4,9%
CRWD 30 Sep. 2025 20.010 $10.191.293
BKNG 31 Des. 2025 1.786 $9.643.440
SNPS 30 Juni 2026 24.215 $9.600.763 8,0%
NFLX 31 Maret 2026 100.088 $9.384.251 -35,5%
KD 30 Juni 2025 285.450 $8.963.130 -66,4%
MSI 30 Juni 2026 19.543 $8.481.076 16,4%
TMO 30 Juni 2026 16.569 $8.144.161 40,4%
RDDT 30 Juni 2025 72.252 $7.579.235 -10,5%
TOST 31 Des. 2025 207.510 $7.576.190 -10,1%
BSX 31 Maret 2026 78.955 $7.528.359 -33,2%
CTAS 30 Juni 2026 44.391 $7.508.294 27,8%
ANET 30 Juni 2025 79.511 $6.160.512 81,7%
VST 31 Des. 2025 26.141 $5.121.562 -11,5%
SYF 30 Juni 2026 58.591 $3.985.360 -0,9%
FISV 30 Sep. 2025 23.065 $3.976.637 -62,9%
FDX 30 Juni 2026 9.531 $3.394.596 -2,7%
GWW 30 Juni 2025 3.146 $3.107.713 28,9%
DECK 30 Juni 2025 26.536 $2.966.990 -21,7%
AMT 30 Juni 2026 9.546 $1.647.449 12,5%
ZTS 30 Juni 2026 12.554 $1.484.008 8,3%
TGT 31 Des. 2025 15.827 $1.419.661 52,4%
TTD 30 Juni 2025 25.629 $1.402.419 -82,3%
USFD 31 Des. 2025 12.124 $928.941 35,3%
IP 30 Juni 2025 11.036 $588.771 -26,4%
SHW 30 Juni 2026 1.776 $569.153 -6,8%
LIN 31 Des. 2025 1.018 $483.550 19,2%
JPM 30 Sep. 2025 1.475 $427.476 7,6%
GRBK 30 Juni 2026 6.618 $426.530 -21,4%
FSLY 30 Juni 2026 14.505 $421.515 47,2%
WSO 30 Juni 2025 773 $392.916 -34,1%
SNDK 31 Maret 2026 1.501 $356.307 121,1%
HESAY 30 Juni 2026 1.840 $349.066 Tidak lagi dilacak
ATMU 30 Juni 2025 9.370 $344.160 27,1%
LULU 31 Des. 2025 1.909 $339.668 -49,4%
IDCC 30 Juni 2026 1.042 $314.684 13,2%
FYBR 31 Maret 2026 8.186 $311.641 Tidak lagi dilacak
LTH 31 Des. 2025 11.259 $310.748 62,3%
TLN 31 Maret 2026 814 $305.120 8,9%
CELH 31 Des. 2025 5.230 $300.673 -37,9%
CHWY 31 Des. 2025 7.413 $299.856 -38,0%
CTAS 31 Des. 2025 1.444 $296.395 15,5%
ROKU 31 Maret 2026 2.523 $273.720 64,2%
DOW 30 Juni 2026 6.543 $272.516 24,7%
BRBR 30 Juni 2025 3.480 $259.121 -84,0%
MNDY 30 Sep. 2025 808 $254.100 -49,5%
ON 31 Des. 2025 5.153 $254.094 39,7%
KNSL 30 Juni 2025 517 $251.629 -25,9%
AXON 30 Juni 2026 572 $242.923 -23,2%
XPO 30 Sep. 2025 1.923 $242.856 40,6%
DOCU 30 Juni 2025 2.964 $241.270 7,3%
CVSA 31 Des. 2025 1.536 $237.235 22,3%
CRM 31 Maret 2026 891 $236.047 24,0%
RMBS 31 Maret 2026 2.563 $235.514 5,8%
RGEN 30 Juni 2026 1.936 $228.100 35,4%
OXY 31 Des. 2025 4.673 $220.814 52,9%
PRMB 30 Juni 2025 6.192 $219.754 -34,8%
BMI 30 Sep. 2025 890 $218.005 -19,0%
RIG 30 Juni 2026 32.349 $214.474 37,2%
OXY 30 Juni 2025 4.310 $212.742 49,6%
BBP 30 Juni 2025 3.625 $212.487
CIEN 30 Juni 2026 544 $211.197 -27,3%
ADP 31 Maret 2026 821 $211.184 39,7%
QQQ 31 Maret 2026 339 $207.947 29,0%
ABBV 31 Maret 2026 909 $207.596 33,5%
DOW 30 Juni 2025 5.931 $207.111 28,9%
ADP 30 Sep. 2025 660 $203.544 -3,3%
PFE 31 Des. 2025 6.624 $168.788 18,3%
GENI 31 Des. 2025 11.201 $138.668 -42,4%
REAL 30 Juni 2025 19.884 $107.175 130,9%
TPCS 30 Sep. 2025 12.621 $47.203 3,0%
RASGQ 30 Sep. 2025 20.000 $0 Tidak lagi dilacak
SXPT 30 Sep. 2025 15.000 $0 Tidak lagi dilacak