Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +29.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -7.3%

Tahunan: +23.1% · 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: 99,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 26,4%
Communication Services 15,5%
Retail 11,3%
Financials 11,2%
Industrials 10,6%
Health Care 9,7%
Energy 3,7%
Materials 2,6%
Consumer Staples 2,5%
Utilities 2,4%
Consumer Discretionary 2,3%
Consumer products 0,9%
Lainnya/Tidak terpetakan 0,9%

Portofolio lengkap 133 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOG Alphabet Inc. - Class C Capital Stock $37.958.595 11,75% 107.431 $6.779.782 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $17.747.273 5,49% 74.462 $1.848.149 Turun ×2
AAPL Apple Inc. - Common Stock $15.712.247 4,86% 54.300 $1.864.201 Turun ×2
ORCL Oracle Corporation Common Stock $15.446.077 4,78% 105.398 $67.050 Naik ×3
APH Amphenol Corporation Common Stock $11.241.811 3,48% 63.758 $3.033.357 Turun ×4
KLAC KLA Corporation - Common Stock $9.704.804 3,00% 32.166 $4.778.120 Naik ×1
COST Costco Wholesale Corporation - Common Stock $9.118.026 2,82% 9.747 $-561.295 Naik ×6
NVDA NVIDIA Corporation - Common Stock $7.733.491 2,39% 38.650 $918.694 Turun ×2
MSFT Microsoft Corporation - Common Stock $6.808.369 2,11% 18.252 $164.954 Naik ×1
MNST Monster Beverage Corporation - Common Stock $6.410.435 1,98% 66.692 $1.546.557 Turun ×2
V Visa Inc. $5.878.161 1,82% 17.133 $846.469 Naik ×4
ADI Analog Devices, Inc. - Common Stock $5.828.470 1,80% 14.675 $1.015.330 Turun ×3
MCK McKesson Corporation Common Stock $5.738.782 1,78% 7.595 $-833.627
SHW Sherwin-Williams Company (The) Common Stock $5.570.065 1,72% 16.177 $367.218 Turun ×5
LLY Eli Lilly and Company Common Stock $5.351.879 1,66% 4.462 $1.312.232 Naik ×1
PSX Phillips 66 Common Stock $5.345.023 1,65% 31.618 $-987.007 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $5.131.921 1,59% 10.236 $19.517 Turun ×2
AVGO Broadcom Inc. - Common Stock $4.454.050 1,38% 11.791 $807.094 Naik ×4
AFL AFLAC Incorporated Common Stock $4.193.446 1,30% 35.765 $314.539 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $4.108.609 1,27% 12.048 $2.415.309 Naik ×2
AXP American Express Company Common Stock $3.924.377 1,21% 11.602 $416.819 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $3.898.416 1,21% 5.392 $2.055.484
JPM JP Morgan Chase & Co. Common Stock $3.745.965 1,16% 11.444 $356.948 Turun ×5
NOC Northrop Grumman Corporation Common Stock $3.615.082 1,12% 7.098 $-1.377.550 Turun ×1
ARW Arrow Electronics, Inc. Common Stock $3.601.934 1,11% 16.878 $1.152.635 Turun ×2
A Agilent Technologies, Inc. Common Stock $3.546.163 1,10% 26.697 $543.702 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.485.737 1,08% 14.157 $356.896 Turun ×1
ALL Allstate Corporation (The) Common Stock $3.394.246 1,05% 14.265 $526.914 Naik ×2
CAT Caterpillar, Inc. Common Stock $3.355.500 1,04% 3.151 $1.128.810 Naik ×6
AMGN Amgen Inc. - Common Stock $3.287.325 1,02% 9.078 $108.360 Naik ×3
TXN Texas Instruments Incorporated - Common Stock $3.281.992 1,02% 11.011 $1.137.753 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.948.118 0,91% 5.075 $1.864.243 Turun ×3
MA Mastercard Incorporated Common Stock $2.857.670 0,88% 5.564 $67.569 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.831.659 0,88% 5.027 $111.181 Naik ×1
XOM Exxon Mobil Corporation Common Stock $2.742.877 0,85% 20.062 $-638.616 Naik ×6
RTX RTX Corporation Common Stock $2.616.946 0,81% 13.793 $-43.724
GPC Genuine Parts Company Common Stock $2.293.767 0,71% 19.442 $285.786 Naik ×2
PG Procter & Gamble Company (The) Common Stock $2.204.443 0,68% 15.033 $72.505 Naik ×1
SO Southern Company (The) Common Stock $1.969.233 0,61% 20.575 $48.775 Naik ×3
ICE Intercontinental Exchange Inc. Common Stock $1.954.617 0,60% 15.877 $-481.021 Naik ×4
CVX Chevron Corporation Common Stock $1.917.340 0,59% 11.567 $-454.762 Naik ×1
CASY Caseys General Stores, Inc. - Common Stock $1.890.011 0,58% 2.378 $132.957 Turun ×5
MCD McDonald's Corporation Common Stock $1.877.303 0,58% 6.945 $-267.148 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $1.877.246 0,58% 15.982 $637.203
GOOGL Alphabet Inc. - Class A Common Stock $1.780.417 0,55% 4.982 $332.552 Turun ×6
ITW Illinois Tool Works Inc. Common Stock $1.764.276 0,55% 6.523 $179.630 Naik ×2
HD Home Depot, Inc. (The) Common Stock $1.669.234 0,52% 4.733 $139.567 Naik ×1
NRG NRG Energy, Inc. Common Stock $1.626.962 0,50% 11.139 $-47.656 Turun ×2
CSX CSX Corporation - Common Stock $1.542.729 0,48% 32.458 $213.940 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.538.247 0,48% 3.701 $642.324 Naik ×2
ABT Abbott Laboratories Common Stock $1.496.846 0,46% 16.496 $-242.074 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $1.477.812 0,46% 9.755 $-41.500 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.454.657 0,45% 11.492 $25.840 Naik ×4
MSI Motorola Solutions, Inc. Common Stock $1.420.292 0,44% 3.420 $19.871 Naik ×2
EMR Emerson Electric Company Common Stock $1.396.428 0,43% 9.755 $80.332 Turun ×1
FICO Fair Isaac Corporation Common Stock $1.347.712 0,42% 1.128 $94.420 Turun ×2
WMT Walmart Inc. - Common Stock $1.313.651 0,41% 11.599 $-78.601 Naik ×2
PFE Pfizer, Inc. Common Stock $1.228.273 0,38% 51.008 $-204.032
ADP Automatic Data Processing, Inc. - Common Stock $1.215.201 0,38% 5.426 $151.307 Naik ×1
PGR Progressive Corporation (The) Common Stock $1.210.650 0,37% 5.542 $156.211 Naik ×3
SNPS Synopsys, Inc. - Common Stock $1.203.497 0,37% 2.698 $181.372 Naik ×1
ABBV AbbVie Inc. Common Stock $1.151.756 0,36% 4.577 $388.366 Naik ×5
Penerbit tidak dikenal (CUSIP: 438516205) $1.102.526 0,34% 4.987 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.098.856 0,34% 2.196 $46.533
BK The Bank of New York Mellon Corporation Common Stock $1.091.731 0,34% 7.549 $283.566 Naik ×4
NFLX Netflix, Inc. - Common Stock $1.056.149 0,33% 14.792 $-331.776 Naik ×1
COP ConocoPhillips Common Stock $1.048.229 0,32% 10.083 $-217.255 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $976.660 0,30% 3.932 $-120.032 Naik ×1
EA Electronic Arts Inc. - Common Stock $960.407 0,30% 4.684 $31.371 Naik ×3
SCHZ SCHWAB STRATEGIC TRUST $953.997 0,30% 41.245 $367.228 Naik ×1
XEL Xcel Energy Inc. - Common Stock $948.825 0,29% 11.816 $33.517 Naik ×1
LMT Lockheed Martin Corporation Common Stock $941.992 0,29% 1.849 $154.472 Naik ×1
PEP PepsiCo, Inc. - Common Stock $929.521 0,29% 6.865 $-64.335 Naik ×1
LYV Live Nation Entertainment, Inc. Common Stock $918.480 0,28% 5.016 $141.442 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $912.608 0,28% 4.139 $-13.373 Naik ×2
TMUS T-Mobile US, Inc. - Common Stock $897.020 0,28% 5.348 $-178.334 Naik ×1
YUM Yum! Brands, Inc. $816.963 0,25% 5.110 $22.384
NDAQ Nasdaq, Inc. - Common Stock $801.048 0,25% 10.163 $209.534 Naik ×1
FTNT Fortinet, Inc. - Common Stock $767.178 0,24% 4.994 $359.068
TRV The Travelers Companies, Inc. Common Stock $693.252 0,21% 2.100 $195.646 Naik ×2
MCO Moody's Corporation Common Stock $684.815 0,21% 1.512 $36.547 Naik ×1
CHD Church & Dwight Company, Inc. Common Stock $679.807 0,21% 7.017 Naik ×1
PEG Public Service Enterprise Group Incorporated Common Stock $673.547 0,21% 8.299 $-50.227 Turun ×1
HUM Humana Inc. Common Stock $672.096 0,21% 1.692 $374.732 Turun ×6
INTC Intel Corporation - Common Stock $661.846 0,20% 4.740 $449.537 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $659.655 0,20% 2.250 $48.755 Naik ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $600.576 0,19% 17.664 $77.405 Naik ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $597.388 0,18% 6.487 $39.651 Naik ×6
MAR Marriott International - Class A Common Stock $589.979 0,18% 1.592 $69.284
TPL Texas Pacific Land Corporation Common Stock $584.249 0,18% 1.335 $-49.289
UNP Union Pacific Corporation Common Stock $567.664 0,18% 2.087 $69.323 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $558.191 0,17% 758 $107.991 Turun ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $550.706 0,17% 2.203 $102.578 Turun ×6
FCX Freeport-McMoRan, Inc. Common Stock $547.835 0,17% 8.711 $35.802
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $541.932 0,17% 1.091 $54.757
NEM Newmont Corporation $516.315 0,16% 5.528 $-82.091
DKS Dick's Sporting Goods Inc Common Stock $515.539 0,16% 2.273 $79.103 Naik ×2
AJG Arthur J. Gallagher & Co. Common Stock $508.727 0,16% 2.216 $-4.568 Turun ×1
TXRH Texas Roadhouse, Inc. - Common Stock $506.649 0,16% 2.622 $144.827 Naik ×1
UPS United Parcel Service, Inc. Common Stock $494.178 0,15% 4.597 $37.498 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
ORCL $15.446.077 4,78% naik ×3
COST $9.118.026 2,82% naik ×6
V $5.878.161 1,82% naik ×4
AVGO $4.454.050 1,38% naik ×4
CAT $3.355.500 1,04% naik ×6
AMGN $3.287.325 1,02% naik ×3
XOM $2.742.877 0,85% naik ×6
SO $1.969.233 0,61% naik ×3
ICE $1.954.617 0,60% naik ×4
MCD $1.877.303 0,58% naik ×6
DUK $1.454.657 0,45% naik ×4
PGR $1.210.650 0,37% naik ×3
ABBV $1.151.756 0,36% naik ×5
BK $1.091.731 0,34% naik ×4
EA $960.407 0,30% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $1.102.526 4.987 0,34%
CHD $679.807 7.017 0,21%
SNDK $384.260 169 0,12%
MU $222.778 193 0,07%
TSLA $222.497 529 0,07%
SOLS $203.426 2.296 0,06%
SPGI $203.223 499 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOG Dipangkas -1K +$6.8M
KLAC Beli lebih banyak +29K +$4.8M
APH Dipangkas -1K +$3.0M
PANW Beli lebih banyak +1K +$2.4M
AMAT Hanya pergerakan harga +0 +$2.1M
AMD Dipangkas -253 +$1.9M
AAPL Dipangkas -265 +$1.9M
AMZN Dipangkas -2K +$1.8M
MNST Dipangkas -433 +$1.5M
NOC Dipangkas -220 -$1.4M

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
HON 30 Juni 2026 9.502 $2.147.737 -4,2%
KMB 30 Juni 2026 6.965 $671.914 -13,9%
MEDP 30 Juni 2025 1.472 $448.504 95,0%
FISV 31 Des. 2025 3.120 $402.262 -32,1%
CMCSA 31 Maret 2026 11.669 $348.781 -25,2%
SBUX 30 Juni 2025 3.152 $309.180 2,3%
FBTC 31 Des. 2025 3.083 $307.714
IBIT 31 Des. 2025 4.463 $290.095 -1,6%
INTU 30 Juni 2026 627 $271.160 10,2%
NKE 31 Maret 2026 4.238 $270.003 -37,5%
ADM 30 Juni 2025 5.433 $260.838 53,6%
AMP 30 Juni 2025 530 $256.578 -8,2%
CME 30 Juni 2026 864 $255.182 20,1%
GNTX 30 Juni 2025 10.494 $244.510 0,9%
TSLA 31 Maret 2026 529 $237.902 1,0%
LNG 31 Des. 2025 1.007 $236.625 40,0%
NEE 30 Juni 2025 3.196 $226.564 9,7%
ADBE 31 Maret 2026 647 $226.444 -2,4%
DE 30 Sep. 2025 441 $224.244 50,0%
ULTA 31 Maret 2026 369 $223.249 4,2%
SKX 30 Sep. 2025 3.456 $218.074 Tidak lagi dilacak
SPGI 30 Sep. 2025 410 $216.189 -20,6%
CHKP 30 Juni 2026 1.460 $208.561 -1,9%
SYK 31 Des. 2025 564 $208.494 -19,0%
GNTX 31 Des. 2025 7.355 $208.147 -4,7%
WFC 30 Juni 2026 2.527 $201.174 -1,5%