Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +15.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -21.8%

Tahunan: +12.0% · 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: 97,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 23,6%
Health Care 19,4%
Technology 13,8%
Financials 13,1%
Retail 10,6%
Communication Services 7,1%
Consumer products 2,8%
Materials 2,8%
Energy 2,3%
Utilities 1,0%
Consumer Discretionary 1,0%
Lainnya/Tidak terpetakan 2,4%

Portofolio lengkap 44 posisi

05
Tipe Rentetan Tren 8 kuartal
LLY Eli Lilly and Company Common Stock $9.309.975 7,03% 7.762 $2.079.663 Turun ×5
GOOG Alphabet Inc. - Class C Capital Stock $9.018.395 6,81% 25.524 $1.667.607 Turun ×6
AAPL Apple Inc. - Common Stock $7.432.211 5,62% 25.685 $878.084 Turun ×6
ROK Rockwell Automation, Inc. Common Stock $6.102.851 4,61% 12.327 $1.683.603 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $6.101.431 4,61% 18.640 $601.815 Turun ×5
JNJ Johnson & Johnson Common Stock $5.381.116 4,07% 21.188 $150.589 Turun ×5
GEV GE Vernova Inc. Common Stock $5.212.854 3,94% 4.437 $1.328.448 Turun ×2
WMT Walmart Inc. - Common Stock $5.191.386 3,92% 45.836 $-657.230 Turun ×6
MSFT Microsoft Corporation - Common Stock $5.019.730 3,79% 13.457 $3.927 Turun ×2
FAST Fastenal Company - Common Stock $4.724.855 3,57% 98.373 $174.175 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $4.517.734 3,41% 18.955 $561.645 Turun ×2
GNRC Generac Holdlings Inc. Common Stock $4.222.613 3,19% 14.421 $1.438.184 Naik ×1
UBER Uber Technologies, Inc. Common Stock $4.204.402 3,18% 58.265 $-108.881 Turun ×5
MA Mastercard Incorporated Common Stock $4.102.123 3,10% 7.987 $103.344 Turun ×6
SYK Stryker Corporation Common Stock $3.859.309 2,92% 12.258 $-218.493 Turun ×3
PG Procter & Gamble Company (The) Common Stock $3.761.610 2,84% 25.652 $56.147 Turun ×1
ECL Ecolab Inc. Common Stock $3.739.782 2,83% 13.423 $187.351 Naik ×1
CVX Chevron Corporation Common Stock $3.099.878 2,34% 18.701 $-627.425 Naik ×1
RBA RB Global, Inc. Common Stock $2.783.388 2,10% 23.902 $371.802 Turun ×5
IRTC iRhythm Holdings, Inc. - Common Stock $2.499.378 1,89% 21.012 $-98.242 Turun ×5
DXCM DexCom, Inc. - Common Stock $2.447.702 1,85% 36.343 $137.918 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.371.773 1,79% 6.725 $146.832 Turun ×3
ISRG Intuitive Surgical, Inc. - Common Stock $2.172.526 1,64% 5.463 $-338.948 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.942.035 1,47% 2.076 $88.676 Naik ×2
NOW ServiceNow, Inc. Common Stock $1.888.305 1,43% 19.020 $675.002 Naik ×2
ICE Intercontinental Exchange Inc. Common Stock $1.855.760 1,40% 15.074 $-706.331 Turun ×6
ORCL Oracle Corporation Common Stock $1.719.325 1,30% 11.732 $-11.424 Turun ×2
BX Blackstone Inc. Common Stock $1.677.975 1,27% 14.260 $-459.689 Turun ×3
NVDA NVIDIA Corporation - Common Stock $1.604.722 1,21% 8.020 $1.330.042 Naik ×1
WM Waste Management, Inc. Common Stock $1.547.902 1,17% 6.945 $34.734 Naik ×2
BIV VANGUARD BOND INDEX FUNDS $1.545.582 1,17% 20.151 $-26.111 Turun ×1
BA Boeing Company (The) Common Stock $1.450.133 1,10% 6.699 $219.133 Naik ×2
WEC WEC Energy Group, Inc. Common Stock $1.363.874 1,03% 11.680 $11.680
AON Aon plc Class A Ordinary Shares (Ireland) $1.293.591 0,98% 3.900 $-1.080.456 Turun ×5
SBUX Starbucks Corporation - Common Stock $1.275.229 0,96% 12.479 $235.537 Naik ×1
TOST Toast, Inc. Class A Common Stock $1.215.984 0,92% 43.709 $-104.479 Turun ×2
SPGI S&P Global Inc. Common Stock $1.139.106 0,86% 2.797 $-1.241.096 Turun ×3
AGG iShares Trust $1.094.026 0,83% 11.053 $50.897 Naik ×1
CRM Salesforce, Inc. Common Stock $664.239 0,50% 4.240 $-570.396 Turun ×5
MDLN Medline Inc. - Class A common stock $549.715 0,42% 13.938 $307.634 Naik ×1
CNI Canadian National Railway Company Common Stock $401.242 0,30% 3.365 $14.313 Turun ×6
ANET Arista Networks, Inc. Common Stock $321.923 0,24% 1.895 Naik ×1
CAT Caterpillar, Inc. Common Stock $266.225 0,20% 250 Naik ×1
XYL Xylem Inc. Common Stock New $254.152 0,19% 2.150 $-121.676 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
FAST $4.724.855 3,57% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ANET $321.923 1.895 0,24%
CAT $266.225 250 0,20%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LLY Dipangkas -99 +$2.1M
ROK Beli lebih banyak +13 +$1.7M
GOOG Dipangkas -101 +$1.7M
GNRC Beli lebih banyak +166 +$1.4M
GEV Dipangkas -13 +$1.3M
SPGI Dipangkas -3K -$1.2M
AON Dipangkas -3K -$1.1M
AAPL Dipangkas -140 +$878K
ICE Dipangkas -1K -$706K
NOW Beli lebih banyak +7K +$675K

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
CSGP 31 Des. 2025 28.900 $2.438.293 -59,3%
SCHW 30 Juni 2025 30.335 $2.374.623 6,0%
ZTS 31 Des. 2025 12.345 $1.806.321 -44,6%
WDAY 30 Juni 2026 7.745 $1.006.230 52,1%
BRK-A (diajukan sebagai BRKA) 30 Juni 2025 1 $798.442 Tidak lagi dilacak
NKE 30 Juni 2025 3.305 $209.801 -52,3%