Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +14.3%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +5.6%

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: 97,5% · Opsi dikecualikan: 1,6%

Rincian sektor

04
Technology 35,3%
Industrials 18,5%
Financials 10,5%
Communication Services 5,2%
Materials 4,7%
Healthcare 3,6%
Energy 3,6%
Consumer Discretionary 2,7%
Retail 2,6%
Consumer products 1,9%
Utilities 0,9%
Consumer Staples 0,7%
Real Estate 0,3%
Lainnya/Tidak terpetakan 9,4%

Portofolio lengkap 299 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $284.469.626 22,43% 1.421.708 $23.011.966 Turun ×1
AAPL Apple Inc. - Common Stock $80.029.869 6,31% 276.575 $8.418.538 Turun ×1
ATI ATI Inc. Common Stock $40.893.323 3,22% 207.475 $2.660.762 Turun ×2
C Citigroup, Inc. Common Stock $34.280.943 2,70% 244.934 $5.249.273 Turun ×6
BA Boeing Company (The) Common Stock $32.931.359 2,60% 152.129 $2.378.667 Turun ×2
MAN ManpowerGroup Common Stock $29.292.334 2,31% 867.407 $2.772.206 Turun ×1
BLDR Builders FirstSource, Inc. Common Stock $26.538.873 2,09% 296.590 $2.360.281 Naik ×2
MCS Marcus Corporation (The) Common Stock $23.345.633 1,84% 995.125 $5.512.613 Turun ×2
UPS United Parcel Service, Inc. Common Stock $22.752.019 1,79% 211.647 $1.870.815 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $21.766.138 1,72% 117.789 $4.860.736 Turun ×1
SPY SPY $20.906.934 1,65% 27.996 $1.800.749 Turun ×1
IFF International Flavors & Fragrances, Inc. Common Stock $20.406.517 1,61% 257.593 $1.210.512 Turun ×1
GTES Gates Industrial Corporation plc Ordinary Shares $19.455.708 1,53% 695.592 $3.677.071 Turun ×1
WFC Wells Fargo & Company Common Stock $19.104.598 1,51% 231.179 $482.205 Turun ×1
KMB Kimberly-Clark Corporation - Common Stock $18.018.197 1,42% 164.145 $13.810.658 Naik ×3
VTI Vanguard Morningstar Total Stock Market ETF $17.880.301 1,41% 48.320 $3.290.953 Naik ×2
BAC Bank of America Corporation Common Stock $17.179.770 1,35% 301.505 $2.255.562 Turun ×5
BMY Bristol-Myers Squibb Company Common Stock $16.925.267 1,33% 293.739 $-1.295.832 Turun ×6
TFC Truist Financial Corporation Common Stock $16.895.149 1,33% 339.124 $646.689 Turun ×1
NKE Nike, Inc. Common Stock $16.232.861 1,28% 395.441 $8.479.455 Naik ×2
MSFT Microsoft Corporation - Common Stock $13.872.320 1,09% 37.189 $2.175.559 Naik ×4
CXT Crane NXT, Co. Common Stock $13.459.070 1,06% 263.078 $2.584.603 Turun ×1
LPX Louisiana-Pacific Corporation Common Stock $12.894.341 1,02% 163.925 $1.941.828 Naik ×3
TPL Texas Pacific Land Corporation Common Stock $11.374.264 0,90% 25.990 $-959.550
DG Dollar General Corporation Common Stock $10.837.376 0,85% 94.148 Naik ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $10.810.149 0,85% 125.568 $-786.216 Turun ×2
APA APA Corporation - Common Stock $10.343.450 0,82% 317.576 $-3.404.436 Turun ×2
HAL Halliburton Company Common Stock $10.322.054 0,81% 304.037 $-9.459.910 Turun ×4
DOW Dow Inc. Common Stock $9.764.311 0,77% 356.883 $-3.918.307 Naik ×1
LUV Southwest Airlines Company Common Stock $9.556.150 0,75% 185.845 Naik ×1
OLN Olin Corporation Common Stock $8.884.870 0,70% 448.278 $-5.179.085 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.866.474 0,70% 24.810 $1.702.111 Turun ×1
GT The Goodyear Tire & Rubber Company - Common Stock $8.334.553 0,66% 1.262.811 $-2.450.614 Turun ×5
BBY Best Buy Co., Inc. Common Stock $7.628.065 0,60% 100.528 $-743.936 Turun ×1
DIS Walt Disney Company (The) Common Stock $7.415.471 0,58% 77.044 $-139.550 Turun ×6
USB U.S. Bancorp Common Stock $7.278.582 0,57% 120.506 $1.476.746 Naik ×1
CAT Caterpillar, Inc. Common Stock $7.226.909 0,57% 6.786 $2.420.492 Naik ×1
LRCX Lam Research Corporation - Common Stock $7.188.945 0,57% 16.590 $3.628.728 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $6.869.414 0,54% 32.286 $766.714 Naik ×2
IWD iShares Russell 1000 Value ETF $6.598.394 0,52% 27.218 $950.847 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $6.457.346 0,51% 27.093 $-3.606 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.284.065 0,50% 17.785 $1.087.235 Turun ×1
ASLV ALLSPRING EXCHANGE-TRADED FUNDS TRUST $5.953.908 0,47% 198.375 $308.267 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $5.741.129 0,45% 7.796 $1.228.038 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $5.646.865 0,45% 10.025 $-15.180.834 Turun ×1
IWM iShares Russell 2000 Index Fund $5.552.261 0,44% 18.480 $820.062 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $5.075.544 0,40% 15.506 $517.272 Naik ×2
NVDA NVIDIA Corporation - Common Stock $5.002.250 0,39% 25.000 Opsi jual $-8.775.350 Turun ×1
WEC WEC Energy Group, Inc. Common Stock $4.772.875 0,38% 40.874 $25.509 Turun ×2
XOM Exxon Mobil Corporation Common Stock $4.712.118 0,37% 34.465 $-1.158.282 Turun ×2
FISV Fiserv, Inc. - Common Stock $4.502.250 0,35% 91.789 $-224.791 Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $4.482.111 0,35% 38.417 $2.973.964 Naik ×1
BLDR Builders FirstSource, Inc. Common Stock $4.250.300 0,34% 47.500 Opsi beli $339.625
ACN Accenture plc Class A Ordinary Shares (Ireland) $4.042.309 0,32% 32.484 $3.772.635 Naik ×2
KEY KeyCorp Common Stock $4.023.931 0,32% 174.574 $506.253 Turun ×1
PFE Pfizer, Inc. Common Stock $4.006.929 0,32% 166.401 $-658.302 Naik ×2
CLX Clorox Company (The) Common Stock $4.003.422 0,32% 41.947 $2.114.247 Naik ×2
WRB W.R. Berkley Corporation Common Stock $3.845.507 0,30% 54.523 $231.723
CVX Chevron Corporation Common Stock $3.825.432 0,30% 23.078 $1.078.786 Naik ×1
PEP PepsiCo, Inc. - Common Stock $3.739.079 0,29% 27.615 $-450.033 Naik ×1
WY Weyerhaeuser Company Common Stock $3.578.599 0,28% 149.482 $718.457 Naik ×1
WMT Walmart Inc. - Common Stock $3.543.124 0,28% 31.283 $-339.821 Naik ×4
VZ Verizon Communications Inc. Common Stock $3.397.890 0,27% 80.252 $-1.135.797 Turun ×2
VEA Vanguard FTSE Developed Markets ETF $3.321.105 0,26% 46.612 $422.638 Naik ×1
GLD SPDR Gold Shares $3.292.949 0,26% 8.939 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.277.555 0,26% 6.550 $137.837 Turun ×1
VOO Vanguard S&P 500 ETF $3.212.418 0,25% 4.677 $680.914 Naik ×2
JCI Johnson Controls International plc Ordinary Share $3.170.733 0,25% 21.701 $319.821 Turun ×2
COSO CoastalSouth Bancshares, Inc. Common Stock $2.889.516 0,23% 107.617 $243.214
GE GE Aerospace Common Stock $2.887.064 0,23% 7.725 $701.751 Naik ×2
TSLA Tesla, Inc. - Common Stock $2.793.205 0,22% 6.641 $327.387 Naik ×1
VUG Vanguard Morningstar Growth ETF $2.596.606 0,20% 30.144 $471.176 Naik ×1
GT The Goodyear Tire & Rubber Company - Common Stock $2.547.600 0,20% 386.000 Opsi beli $-11.580
ABBV AbbVie Inc. Common Stock $2.518.702 0,20% 10.009 $342.248 Naik ×2
FTNT Fortinet, Inc. - Common Stock $2.506.310 0,20% 16.315 $1.173.048
ADP Automatic Data Processing, Inc. - Common Stock $2.409.926 0,19% 10.761 $379.955 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.391.524 0,19% 6.331 $-10.545.670 Turun ×1
NVDA NVIDIA Corporation - Common Stock $2.341.053 0,18% 11.700 Opsi beli Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $2.270.917 0,18% 19.334 $765.630 Turun ×2
PM Philip Morris International Inc Common Stock $2.252.818 0,18% 12.453 $149.414 Turun ×1
GEV GE Vernova Inc. Common Stock $2.242.808 0,18% 1.909 $523.195 Turun ×1
JNJ Johnson & Johnson Common Stock $2.185.943 0,17% 8.607 $67.352 Turun ×1
XLK SELECT SECTOR SPDR TRUST $2.182.284 0,17% 11.454 $660.028
NUE Nucor Corporation Common Stock $2.145.221 0,17% 9.631 $432.133 Turun ×1
CRNT Ceragon Networks Ltd. - Ordinary Shares $2.060.345 0,16% 795.500 $342.065
MS Morgan Stanley Common Stock $1.935.710 0,15% 9.260 $412.287 Naik ×2
MCD McDonald's Corporation Common Stock $1.911.053 0,15% 7.070 $-296.134 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $1.796.215 0,14% 6.026 $526.194 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.796.141 0,14% 3.761 $259.820 Turun ×1
MTG MGIC Investment Corporation Common Stock $1.773.216 0,14% 62.880 $122.616
NFLX Netflix, Inc. - Common Stock $1.744.136 0,14% 24.428 $1.294.954 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $1.726.526 0,14% 54.447 $196.219 Naik ×1
IVV iShares Trust $1.717.914 0,14% 2.294 $219.485
MRK Merck & Company, Inc. Common Stock (new) $1.698.548 0,13% 13.218 $75.924 Turun ×2
VIG Vanguard Div Appreciation ETF $1.696.778 0,13% 7.171 $319.556 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $1.694.348 0,13% 57.572 $251.915 Naik ×2
FPS Forgent Power Solutions, Inc. Class A Common Stock $1.675.800 0,13% 30.000 $797.700
SCHG SCHWAB STRATEGIC TRUST $1.652.476 0,13% 48.832 $295.257 Naik ×2
VTV Vanguard Morningstar Value ETF $1.643.850 0,13% 7.543 $281.633 Naik ×2
ADBE Adobe Inc. - Common Stock $1.594.441 0,13% 7.777 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
KMB $18.018.197 1,42% naik ×3
MSFT $13.872.320 1,09% naik ×4
LPX $12.894.341 1,02% naik ×3
FISV $4.502.250 0,35% naik ×3
WMT $3.543.124 0,28% naik ×4
PG $1.247.498 0,10% naik ×3
SOFI $738.644 0,06% naik ×5
SBUX $712.969 0,06% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DG $10.837.376 94.148 0,85%
LUV $9.556.150 185.845 0,75%
GLD $3.292.949 8.939 0,26%
NVDA $2.341.053 11.700 0,18%
ADBE $1.594.441 7.777 0,13%
NOW $824.024 8.300 0,06%
ZETA $787.200 40.000 0,06%
ESNT $753.812 11.727 0,06%
CGNX $724.200 10.000 0,06%
RGTI $656.880 34.000 0,05%
ADSK $495.771 2.550 0,04%
CLX $477.200 5.000 0,04%
CE $473.800 10.300 0,04%
REPL $442.800 40.000 0,03%
DVN $412.084 9.973 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Dipangkas -77K +$23.0M
META Dipangkas -26K -$15.2M
KMB Beli lebih banyak +121K +$13.8M
HAL Dipangkas -203K -$9.5M
NVDA Dipangkas -54K -$8.8M
NKE Beli lebih banyak +249K +$8.5M
AAPL Dipangkas -6K +$8.4M
MCS Dipangkas -43K +$5.5M
C Dipangkas -11K +$5.2M
OLN Dipangkas -25K -$5.2M

3 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
HXL 31 Maret 2026 195.184 $14.424.098 6,1%
KVUE 31 Des. 2025 537.435 $8.722.570 0,8%
UNP 30 Sep. 2025 20.519 $4.720.977 17,2%
HBI 30 Sep. 2025 943.010 $4.318.984 Tidak lagi dilacak
LRCX (diajukan sebagai LRCXXXXX) 31 Des. 2025 15.097 $2.021.488 102,0%
DELL 31 Maret 2026 10.106 $1.272.143 236,5%
DE 30 Sep. 2025 1.286 $653.918 49,2%
VGT 31 Maret 2026 715 $539.008 48,1%
NBIS 30 Juni 2025 25.000 $527.750 320,3%
K 31 Des. 2025 4.621 $378.989 Tidak lagi dilacak
HON 30 Juni 2026 1.572 $355.319 -4,4%
EXAS 31 Maret 2026 3.187 $323.672 Tidak lagi dilacak
ROK 30 Sep. 2025 966 $320.876 30,2%
CE 31 Maret 2026 7.400 $312.872 -30,8%
CTRA 30 Juni 2026 8.855 $311.165 Tidak lagi dilacak
KLAC 30 Sep. 2025 332 $297.386 -80,8%
PANW 31 Des. 2025 1.300 $264.706 120,8%
LYB 30 Juni 2025 3.663 $257.875 2,4%
MSTR 30 Juni 2026 2.010 $250.848 89,2%
RSG 31 Des. 2025 1.088 $249.656 0,4%
OXY 30 Sep. 2025 5.814 $244.265 23,4%
PSX 30 Sep. 2025 2.025 $241.582 98,3%
TOL 31 Des. 2025 1.726 $238.430 0,1%
CMCSA 30 Juni 2026 8.262 $237.202 -12,1%
UPST 31 Maret 2026 5.250 $229.583 -5,1%
SPYI 31 Maret 2026 4.345 $228.243
ISRG 31 Maret 2026 400 $226.544 -11,8%
HSY 30 Juni 2026 1.067 $221.819 -8,2%
LOW 30 Sep. 2025 982 $217.905 -28,6%
CVS 30 Juni 2025 3.215 $217.801 26,1%
LNG 30 Juni 2026 767 $217.621 15,0%
CINF 30 Juni 2025 1.472 $217.419 8,9%
DHR 31 Maret 2026 943 $215.872 16,7%
ELV 30 Sep. 2025 551 $214.457 22,1%
BCE 30 Juni 2026 8.486 $214.187 -8,2%
KHC 30 Sep. 2025 8.189 $211.440 -16,1%
TMO 30 Juni 2025 420 $208.992 66,9%
IMO 31 Des. 2025 2.271 $206.071 Tidak lagi dilacak
BCE 30 Sep. 2025 9.288 $205.915 -15,6%
HSY 31 Des. 2025 1.097 $205.194 -11,5%
RCL 31 Des. 2025 625 $202.237 -1,4%
IAU 30 Juni 2026 2.287 $201.622 3,1%
KKR 31 Maret 2026 1.577 $201.036 -2,7%
RPM 31 Maret 2026 1.933 $201.032 -4,1%
BXMX 31 Maret 2026 11.694 $171.902 Tidak lagi dilacak
TTI 31 Des. 2025 10.000 $57.500 -35,6%
NKLR 31 Maret 2026 10.000 $46.200 -25,9%
PSRHF 31 Des. 2025 50.000 $16.135 Tidak lagi dilacak
ASTLW 31 Maret 2026 100.000 $7.500 -95,2%
PIII 30 Juni 2025 20.000 $3.282 -2,1%
TROYF 31 Des. 2025 20.000 $1.878 Tidak lagi dilacak
CEOS 31 Des. 2025 20.000 $78 Tidak lagi dilacak
BEEI 30 Sep. 2025 14.000 $0 Tidak lagi dilacak
OPMG 31 Des. 2025 20.000 $0 Tidak lagi dilacak