Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +30.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -6.7%

Tahunan: +23.6% · 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: 96,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 35,3%
Industrials 15,7%
Healthcare 13,6%
Retail 9,5%
Financials 7,9%
Communication Services 7,2%
Consumer products 2,3%
Energy 2,1%
Materials 1,9%
Utilities 0,7%
Consumer Staples 0,5%
Lainnya/Tidak terpetakan 3,3%

Portofolio lengkap 75 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $39.471.599 9,98% 136.410 $4.583.491 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $28.374.549 7,17% 48.845 $17.340.302 Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock $26.606.553 6,73% 74.451 $4.323.817 Turun ×6
NVDA NVIDIA Corporation - Common Stock $17.052.671 4,31% 85.225 $2.078.338 Turun ×6
ADI Analog Devices, Inc. - Common Stock $16.994.110 4,30% 42.788 $2.609.729 Turun ×6
JNJ Johnson & Johnson Common Stock $16.925.321 4,28% 66.643 $655.151 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $15.906.000 4,02% 22.000 $8.296.046 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $15.262.341 3,86% 64.036 $1.971.383 Naik ×3
MSFT Microsoft Corporation - Common Stock $13.436.181 3,40% 36.020 $478.380 Naik ×3
MA Mastercard Incorporated Common Stock $13.062.388 3,30% 25.433 $494.940 Naik ×1
RTX RTX Corporation Common Stock $12.393.353 3,13% 65.321 $-234.072 Turun ×6
ROK Rockwell Automation, Inc. Common Stock $11.682.402 2,95% 23.597 $3.255.541 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $11.238.034 2,84% 50.181 $1.048.354 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $10.671.659 2,70% 70.440 $-556.847 Naik ×1
HD Home Depot, Inc. (The) Common Stock $9.951.572 2,52% 28.217 $776.199 Naik ×5
SBGSY CUSIP: 80687P106 $9.315.918 2,36% 142.926 $1.599.867 Naik ×6
LLY Eli Lilly and Company Common Stock $9.253.601 2,34% 7.715 $3.127.013 Naik ×5
PG Procter & Gamble Company (The) Common Stock $9.019.387 2,28% 61.507 $188.035 Naik ×4
ABT Abbott Laboratories Common Stock $8.162.878 2,06% 89.959 $-1.047.853 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7.253.747 1,83% 14.603 $1.575.545 Naik ×6
ATR AptarGroup, Inc. Common Stock $7.132.394 1,80% 56.968 $-557.725 Turun ×6
DHR Danaher Corporation Common Stock $6.669.467 1,69% 35.014 $-119.919 Turun ×2
XYL Xylem Inc. Common Stock New $5.809.429 1,47% 49.145 $-34.119 Naik ×3
CVX Chevron Corporation Common Stock $5.655.731 1,43% 34.120 $-1.365.420 Naik ×1
AXP American Express Company Common Stock $5.305.114 1,34% 15.684 $1.152.064 Naik ×4
AVGO Broadcom Inc. - Common Stock $5.076.204 1,28% 13.438 $1.839.968 Naik ×2
CNI Canadian National Railway Company Common Stock $4.711.172 1,19% 39.510 $452.382 Turun ×6
DE Deere & Company Common Stock $4.148.518 1,05% 6.540 $458.904 Turun ×2
UBER Uber Technologies, Inc. Common Stock $3.831.336 0,97% 53.095 $-132.006 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $3.586.073 0,91% 38.865 $-14.300 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $3.208.816 0,81% 9.803 $325.166
ABBV AbbVie Inc. Common Stock $3.144.494 0,79% 12.496 $430.001 Naik ×1
XOM Exxon Mobil Corporation Common Stock $2.809.185 0,71% 20.547 $-689.543 Turun ×2
INTC Intel Corporation - Common Stock $2.720.691 0,69% 19.485 $1.860.818
WCN Waste Connections, Inc. Common Shares $2.421.172 0,61% 14.525 $962.786 Naik ×1
NEE NextEra Energy, Inc. Common Stock $2.141.586 0,54% 24.400 $1.229.040 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.834.430 0,46% 3.666 $77.682
BAC Bank of America Corporation Common Stock $1.724.500 0,44% 30.265 $249.081
WMT Walmart Inc. - Common Stock $1.295.695 0,33% 11.440 $-126.068
MRK Merck & Company, Inc. Common Stock (new) $1.234.628 0,31% 9.608 $78.882
BA Boeing Company (The) Common Stock $1.212.232 0,31% 5.600 $97.664
PEP PepsiCo, Inc. - Common Stock $1.195.988 0,30% 8.833 $-238.581 Turun ×6
UNP Union Pacific Corporation Common Stock $1.066.240 0,27% 3.920 $115.170
GOOG Alphabet Inc. - Class C Capital Stock $945.177 0,24% 2.675 $134.782 Turun ×4
Penerbit tidak dikenal (CUSIP: 77926X320) $919.432 0,23% 12.450 Naik ×1
MMM 3M Company Common Stock $900.543 0,23% 5.562 $92.774
GS Goldman Sachs Group, Inc. (The) Common Stock $804.039 0,20% 795 $110.328 Turun ×1
SPY SPY $802.778 0,20% 1.075 $103.663
Penerbit tidak dikenal (CUSIP: 36240E202) $701.894 0,18% 138.714 $-37.453
KO Coca-Cola Company (The) Common Stock $698.922 0,18% 8.600 $44.892
FISV Fiserv, Inc. - Common Stock $650.697 0,16% 13.266 $-2.751.987 Turun ×6
GEV GE Vernova Inc. Common Stock $647.348 0,16% 551 $166.380
SYK Stryker Corporation Common Stock $585.917 0,15% 1.861 $-25.589
D Dominion Energy, Inc. Common Stock $557.042 0,14% 8.157 $52.776
CP Canadian Pacific Kansas City Limited Common Shares $535.497 0,14% 6.180 $196.474 Naik ×1
GE GE Aerospace Common Stock $491.454 0,12% 1.315 $118.297
ASML ASML Holding N.V. - New York Registry Shares $451.116 0,11% 230 Naik ×1
IVV iShares Trust $449.334 0,11% 600 $57.408
COST Costco Wholesale Corporation - Common Stock $432.187 0,11% 462 $-53.074 Turun ×1
STT State Street Corporation Common Stock $428.240 0,11% 2.525 $108.676
CARR Carrier Global Corporation Common Stock $416.627 0,11% 5.680 $-260.781 Turun ×4
BR Broadridge Financial Solutions, Inc. Common Stock $404.002 0,10% 2.950 $-75.314
CSCO Cisco Systems, Inc. - Common Stock $397.015 0,10% 3.380 $134.761
V Visa Inc. $373.968 0,09% 1.090 $44.526
RSP Invesco Exchange-Traded Fund Trust $340.432 0,09% 1.600 $-123.055 Turun ×1
VZ Verizon Communications Inc. Common Stock $326.018 0,08% 7.700 $-60.522
APD Air Products and Chemicals, Inc. Common Stock $322.498 0,08% 1.100 $2.959
META Meta Platforms, Inc. - Class A Common Stock $321.638 0,08% 571 $52.165 Naik ×2
BK The Bank of New York Mellon Corporation Common Stock $289.220 0,07% 2.000 $51.960
UNH UnitedHealth Group Incorporated Common Stock (DE) $280.550 0,07% 675 $-1.976.170 Turun ×2
Penerbit tidak dikenal (CUSIP: 922908710) $259.462 0,07% 375 $33.566
BMY Bristol-Myers Squibb Company Common Stock $236.242 0,06% 4.100 $-12.423
EMR Emerson Electric Company Common Stock $218.303 0,06% 1.525
AMGN Amgen Inc. - Common Stock $215.461 0,05% 595 $6.111
Penerbit tidak dikenal (CUSIP: Q1076Z101) $196.163 0,05% 2.700.000 $-64.600

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMZN $15.262.341 3,86% naik ×3
MSFT $13.436.181 3,40% naik ×3
HD $9.951.572 2,52% naik ×5
SBGSY $9.315.918 2,36% naik ×6
LLY $9.253.601 2,34% naik ×5
PG $9.019.387 2,28% naik ×4
VRTX $7.253.747 1,83% naik ×6
XYL $5.809.429 1,47% naik ×3
AXP $5.305.114 1,34% naik ×4
SCHW $3.586.073 0,91% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 77926X320) $919.432 12.450 0,23%
ASML $451.116 230 0,11%
EMR $218.303 1.525 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -5K +$17.3M
AMAT Dipangkas -265 +$8.3M
AAPL Dipangkas -1K +$4.6M
GOOGL Dipangkas -3K +$4.3M
ROK Beli lebih banyak +116 +$3.3M
LLY Beli lebih banyak +1K +$3.1M
ADI Dipangkas -2K +$2.6M
NVDA Dipangkas -637 +$2.1M
AMZN Beli lebih banyak +220 +$2.0M
INTC Hanya pergerakan harga +0 +$1.9M

2 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
CRM 31 Des. 2025 9.598 $2.274.726 -11,4%
NVO 31 Des. 2025 10.545 $585.142 -26,7%
BALL 30 Sep. 2025 5.035 $282.412 11,8%
PAYX 31 Des. 2025 2.040 $258.590 -11,8%
CB 30 Sep. 2025 890 $257.851 17,2%
GIS 30 Juni 2025 4.260 $254.705 -38,2%
AON 30 Juni 2025 625 $249.431 -24,5%
RMD 31 Maret 2026 932 $224.491 -2,5%
BMY 30 Sep. 2025 4.750 $219.877 35,6%
FIS 30 Sep. 2025 2.700 $219.807 -50,8%
GILD 30 Juni 2026 1.548 $215.745 14,6%
NSRGY 30 Juni 2026 2.170 $215.047 Tidak lagi dilacak
EMR 31 Maret 2026 1.600 $212.352 23,3%
LMT 30 Juni 2026 350 $211.536 -0,8%
PTC 31 Des. 2025 1.000 $203.020 -17,3%
MKC 31 Maret 2026 2.945 $200.583 -11,4%