Rincian sektor

04
Technology 25,6%
Industrials 12,5%
Financials 11,5%
Retail 8,5%
Communication Services 6,4%
Healthcare 4,6%
Consumer Discretionary 3,5%
Energy 2,8%
Materials 2,0%
Consumer products 1,1%
Utilities 1,1%
Real Estate 1,0%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 19,4%

Portofolio lengkap 179 posisi

05
Tipe Rentetan Tren 8 kuartal
LRCX Lam Research Corporation - Common Stock $37.637.744 4,82% 86.857 $13.213.415 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $29.977.007 3,84% 29.640 $5.197.114 Naik ×1
AVGO Broadcom Inc. - Common Stock $29.047.842 3,72% 76.897 $5.046.580 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $25.086.659 3,21% 70.198 $3.904.989 Turun ×1
AXP American Express Company Common Stock $24.662.822 3,16% 72.913 $5.332.535 Naik ×4
MSFT Microsoft Corporation - Common Stock $22.710.373 2,91% 60.882 $526.657 Naik ×4
AAPL Apple Inc. - Common Stock $21.662.759 2,77% 74.864 $2.700.752 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $21.563.846 2,76% 65.878 $2.535.224 Naik ×4
WMT Walmart Inc. - Common Stock $18.976.147 2,43% 167.545 $-1.423.172 Naik ×1
ABBV AbbVie Inc. Common Stock $17.977.308 2,30% 71.440 $2.630.217 Naik ×4
PANW Palo Alto Networks, Inc. - Common Stock $17.240.266 2,21% 50.555 $9.057.533 Turun ×3
NVDA NVIDIA Corporation - Common Stock $15.904.354 2,03% 79.486 $6.744.343 Naik ×6
PWR Quanta Services, Inc. Common Stock $15.835.840 2,03% 21.993 $2.689.007 Turun ×1
HD Home Depot, Inc. (The) Common Stock $15.693.907 2,01% 44.499 $3.484.852 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $14.881.830 1,90% 126.697 $5.314.130 Naik ×6
RTX RTX Corporation Common Stock $14.556.845 1,86% 76.724 $88.959 Naik ×3
GEV GE Vernova Inc. Common Stock $12.930.509 1,65% 11.006 $9.384.789 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $12.706.144 1,63% 53.311 $1.547.662 Turun ×1
JNJ Johnson & Johnson Common Stock $12.623.833 1,62% 49.706 $695.894 Naik ×3
TJX TJX Companies, Inc. (The) Common Stock $11.990.013 1,53% 79.142 $1.964.047 Naik ×4
CARR Carrier Global Corporation Common Stock $11.088.246 1,42% 151.169 $2.787.870 Naik ×4
SBUX Starbucks Corporation - Common Stock $10.931.877 1,40% 106.976 $2.510.327 Naik ×4
ORCL Oracle Corporation Common Stock $9.941.875 1,27% 67.839 $185.029 Naik ×3
LHX L3Harris Technologies, Inc. Common Stock $9.940.793 1,27% 34.209 $-1.808.458 Naik ×4
STLD Steel Dynamics, Inc. - Common Stock $9.861.273 1,26% 42.976 $436.473 Turun ×1
EMR Emerson Electric Company Common Stock $9.827.820 1,26% 68.654 $1.037.295 Naik ×4
CVX Chevron Corporation Common Stock $9.061.702 1,16% 54.667 $-1.980.676 Naik ×1
IBM International Business Machines Corporation Common Stock $8.818.183 1,13% 31.358 $2.982.159 Naik ×6
MCD McDonald's Corporation Common Stock $8.621.808 1,10% 31.896 $300.095 Naik ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8.617.377 1,10% 11.292 $4.180.367 Turun ×1
DHI D.R. Horton, Inc. Common Stock $8.039.431 1,03% 49.358 $1.501.584 Naik ×3
WMB Williams Companies, Inc. (The) Common Stock $8.021.063 1,03% 107.897 $390.153 Naik ×4
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $7.637.013 0,98% 170.279 $412.999 Naik ×4
SPOT Spotify Technology S.A. Ordinary Shares $7.518.713 0,96% 16.376 $-394.048 Naik ×4
HPEPRC CUSIP: 42824C208 $7.276.001 0,93% 62.310 $3.136.933 Turun ×1
PLD Prologis, Inc. Common Stock $7.070.586 0,90% 52.193 $356.767 Naik ×4
TSLA Tesla, Inc. - Common Stock $7.019.393 0,90% 16.689 $898.157 Naik ×6
UBER Uber Technologies, Inc. Common Stock $6.956.152 0,89% 96.399 $80.867 Naik ×1
NEE NextEra Energy, Inc. Common Stock $6.605.921 0,85% 75.264 $-221.223 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $6.477.727 0,83% 11.151 $4.216.196 Naik ×3
DE Deere & Company Common Stock $6.385.166 0,82% 10.066 $881.162 Naik ×3
NOW ServiceNow, Inc. Common Stock $6.249.477 0,80% 62.948 $-314.590 Naik ×6
BACPRL CUSIP: 060505682 $5.366.203 0,69% 4.294 $274.839 Naik ×2
WFCPRL CUSIP: 949746804 $5.168.029 0,66% 4.451 $90.942 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $4.730.358 0,61% 11.101 $560.283 Turun ×1
COST Costco Wholesale Corporation - Common Stock $4.474.353 0,57% 4.783 $-875.480 Turun ×1
Penerbit tidak dikenal (CUSIP: 02079K404) $4.189.315 0,54% 82.855 Naik ×1
MU Micron Technology, Inc. - Common Stock $4.070.027 0,52% 3.526 Naik ×1
MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock $3.904.399 0,50% 50.820 $935.887 Turun ×1
V Visa Inc. $3.666.946 0,47% 10.688 $380.086 Turun ×1
Penerbit tidak dikenal (CUSIP: 90353TAM2) $3.621.432 0,46% 3.015 $1.467.573 Naik ×1
Penerbit tidak dikenal (CUSIP: 007973AE0) $3.617.531 0,46% 1.318 $381.270 Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $3.556.218 0,46% 30.481 $-743.829 Naik ×3
Penerbit tidak dikenal (CUSIP: 140501AE7) $3.555.326 0,45% 3.372 $32.007 Turun ×3
Penerbit tidak dikenal (CUSIP: 682189AU9) $3.511.916 0,45% 2.899 $611.017 Turun ×1
Penerbit tidak dikenal (CUSIP: 947913307) $3.490.591 0,45% 86.177 Naik ×1
Penerbit tidak dikenal (CUSIP: 842587DZ7) $3.417.582 0,44% 3.088 $131.394 Naik ×1
IVW iShares Trust $3.416.795 0,44% 24.844 $606.690
Penerbit tidak dikenal (CUSIP: 84615Q103) $3.406.948 0,44% 19.940 Naik ×1
BAPRA CUSIP: 097023204 $3.391.544 0,43% 50.090 $88.409 Turun ×3
Penerbit tidak dikenal (CUSIP: 723484AK7) $3.323.325 0,43% 2.777 $8.609 Turun ×1
Penerbit tidak dikenal (CUSIP: 55306NAB0) $3.314.275 0,42% 1.124 $1.410.856 Turun ×1
Penerbit tidak dikenal (CUSIP: 69352PAS2) $3.290.418 0,42% 2.855 $5.242 Naik ×2
Penerbit tidak dikenal (CUSIP: 15189TBD8) $3.229.224 0,41% 2.617 $35.527 Turun ×1
SYK Stryker Corporation Common Stock $3.190.589 0,41% 10.134 $-135.399 Naik ×4
APOPRA CUSIP: 03769M304 $3.133.021 0,40% 51.480 $51.111 Turun ×1
Penerbit tidak dikenal (CUSIP: 125896BX7) $3.084.544 0,39% 2.737 $159.470 Naik ×1
Penerbit tidak dikenal (CUSIP: 018802AE8) $3.041.636 0,39% 2.764 Naik ×1
Penerbit tidak dikenal (CUSIP: 92939UAR7) $3.037.769 0,39% 2.436 $-96.934 Turun ×1
ORCLPRD CUSIP: 68389X204 $2.978.641 0,38% 66.335 $694.662 Naik ×1
Penerbit tidak dikenal (CUSIP: 09257WAE0) $2.897.770 0,37% 2.814 $31.711 Turun ×3
SPY SPY $2.831.005 0,36% 3.791 $364.265 Turun ×2
EQT EQT Corporation Common Stock $2.667.167 0,34% 50.163 $-516.869 Naik ×5
Penerbit tidak dikenal (CUSIP: 37940XAU6) $2.611.749 0,33% 2.871 $29.980 Turun ×3
Penerbit tidak dikenal (CUSIP: 88162GAB9) $2.602.991 0,33% 2.435 $-8.794 Turun ×1
ARESPRB CUSIP: 03990B309 $2.510.571 0,32% 68.505 $-33.187 Turun ×1
Penerbit tidak dikenal (CUSIP: 465741AQ9) $2.457.709 0,31% 2.434 $-48.831 Turun ×1
Penerbit tidak dikenal (CUSIP: 376535AG5) $2.429.096 0,31% 2.453 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $2.412.650 0,31% 7.007 $175.532 Naik ×4
KKRPRD CUSIP: 48251W500 $2.373.144 0,30% 59.795 $-63.829 Turun ×1
ULTA Ulta Beauty, Inc. - Common Stock $2.368.096 0,30% 5.251 $-349.996 Naik ×2
Penerbit tidak dikenal (CUSIP: 85571BBA2) $2.336.302 0,30% 2.168 $25.121 Turun ×1
Penerbit tidak dikenal (CUSIP: 59001ABF8) $2.210.704 0,28% 2.131 $260.250 Naik ×1
Penerbit tidak dikenal (CUSIP: 516544AB9) $2.172.352 0,28% 1.485 $330.614 Turun ×1
Penerbit tidak dikenal (CUSIP: 40637HAD1) $2.157.287 0,28% 1.931 $105.181 Turun ×3
GLD SPDR Gold Shares $2.062.928 0,26% 5.600 $-346.696
IVE iShares Trust $2.054.666 0,26% 9.049 $143.970
ALBPRA CUSIP: 012653200 $1.897.070 0,24% 34.245 $-644.043 Turun ×3
Penerbit tidak dikenal (CUSIP: 09709UV70) $1.886.790 0,24% 1.500 $83.325
SHYG iShares Trust $1.874.310 0,24% 44.195 $-130.972 Turun ×1
Penerbit tidak dikenal (CUSIP: 40171VAC4) $1.731.855 0,22% 1.791 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.611.185 0,21% 4.560 $193.523 Turun ×1
JAAA Janus Detroit Street Trust $1.542.772 0,20% 30.556 $-92.188 Turun ×1
PFFA ETFis Series Trust I $1.514.528 0,19% 73.628 $-14.936 Turun ×1
Penerbit tidak dikenal (CUSIP: 405024AD2) $1.488.254 0,19% 1.464 $142.443 Naik ×1
TER Teradyne, Inc. - Common Stock $1.377.009 0,18% 2.846 $442.567 Turun ×1
BYLD iShares Trust $1.355.489 0,17% 59.845 $-104.365 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $1.322.924 0,17% 47.759 $140.889
CLOA iShares AAA CLO Active ETF $1.302.422 0,17% 25.090 $-108.682 Turun ×1
SCCO Southern Copper Corporation Common Stock $1.264.512 0,16% 7.256 $62.687 Naik ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AXP $24.662.822 3,16% naik ×4
MSFT $22.710.373 2,91% naik ×4
JPM $21.563.846 2,76% naik ×4
ABBV $17.977.308 2,30% naik ×4
NVDA $15.904.354 2,03% naik ×6
HD $15.693.907 2,01% naik ×4
CSCO $14.881.830 1,90% naik ×6
RTX $14.556.845 1,86% naik ×3
JNJ $12.623.833 1,62% naik ×3
TJX $11.990.013 1,53% naik ×4
CARR $11.088.246 1,42% naik ×4
SBUX $10.931.877 1,40% naik ×4
ORCL $9.941.875 1,27% naik ×3
LHX $9.940.793 1,27% naik ×4
EMR $9.827.820 1,26% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 02079K404) $4.189.315 82.855 0,54%
MU $4.070.027 3.526 0,52%
Penerbit tidak dikenal (CUSIP: 947913307) $3.490.591 86.177 0,45%
Penerbit tidak dikenal (CUSIP: 84615Q103) $3.406.948 19.940 0,44%
Penerbit tidak dikenal (CUSIP: 018802AE8) $3.041.636 2.764 0,39%
Penerbit tidak dikenal (CUSIP: 376535AG5) $2.429.096 2.453 0,31%
Penerbit tidak dikenal (CUSIP: 40171VAC4) $1.731.855 1.791 0,22%
MRVL $536.202 1.800 0,07%
CGNX $512.806 7.081 0,07%
INTC $416.796 2.985 0,05%
WHRDL $327.194 9.330 0,04%
Penerbit tidak dikenal (CUSIP: 438516205) $258.269 1.153 0,03%
Penerbit tidak dikenal (CUSIP: 43849R105) $254.905 1.153 0,03%
BK $234.268 1.620 0,03%
QBTS $230.280 9.599 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Dipangkas -27K +$13.2M
GEV Beli lebih banyak +7K +$9.4M
PANW Dipangkas -485 +$9.1M
NVDA Beli lebih banyak +27K +$6.7M
AXP Beli lebih banyak +9K +$5.3M
CSCO Beli lebih banyak +3K +$5.3M
GS Beli lebih banyak +349 +$5.2M
AVGO Dipangkas -649 +$5.0M
AMD Beli lebih banyak +34 +$4.2M
CRWD Dipangkas -73 +$4.2M

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
EOG 30 Juni 2026 39.829 $5.758.079 25,7%
MDT 30 Juni 2026 63.106 $5.468.135 22,0%
NXPI 30 Juni 2025 27.122 $5.154.807 7,5%
ACN 30 Sep. 2025 12.056 $3.603.418 1,1%
CMG 31 Des. 2025 83.444 $3.270.170 -25,6%
XYL 31 Maret 2026 23.126 $3.149.299 -9,0%
NFLX 30 Juni 2026 26.690 $2.566.244 -7,8%
TGLR 30 Juni 2026 54.382 $1.967.867
EQIX 30 Juni 2025 2.379 $1.939.718 20,1%
VRTX 30 Sep. 2025 3.926 $1.747.855 33,8%
VEEV 31 Maret 2026 7.094 $1.583.594 83,9%
JAZZ 30 Sep. 2025 13.450 $1.427.314 62,4%
PH 30 Sep. 2025 2.000 $1.396.940 16,1%
VYM 30 Sep. 2025 10.102 $1.346.698
HYBB 31 Maret 2026 24.240 $1.142.431
BXSL 31 Des. 2025 40.111 $1.045.694 -11,4%
MSI 30 Sep. 2025 2.350 $988.081 5,4%
BXSL 30 Juni 2026 40.111 $950.230 -1,6%
MELI 30 Sep. 2025 285 $744.885 -22,5%
IWP 31 Maret 2026 5.178 $709.075 11,7%
AVAV 30 Sep. 2025 2.000 $569.900 -60,9%
BX 30 Sep. 2025 3.780 $565.412 -31,0%
USB 30 Juni 2026 10.320 $536.743 -1,4%
HON 30 Juni 2026 2.253 $509.246 -1,2%
LLY 30 Sep. 2025 627 $489.134 66,9%
DELL 30 Sep. 2025 3.850 $472.010 222,0%
FOURPRA 31 Des. 2025 4.945 $469.666 Tidak lagi dilacak
CAT 31 Des. 2025 981 $468.084 19,9%
INDA 30 Juni 2026 9.653 $452.147
NVR 30 Sep. 2025 60 $443.140 -25,5%
VTI 31 Maret 2026 1.231 $412.786 17,1%
SCHW 31 Des. 2025 4.202 $401.165 -9,3%
MS 30 Sep. 2025 2.807 $395.394 12,9%
CRM 30 Juni 2026 2.117 $395.180 58,7%
SELF 30 Sep. 2025 72.589 $387.625 -3,0%
CWB 31 Maret 2026 4.267 $380.616
APO 30 Sep. 2025 2.664 $377.942 -15,3%
RRC 30 Sep. 2025 9.100 $370.097 20,9%
TSM 30 Sep. 2025 1.511 $342.226 49,8%
HLT 30 Sep. 2025 1.250 $332.925 34,8%
CMCSA 31 Maret 2026 11.003 $328.880 -21,0%
SPPP 30 Juni 2026 20.000 $310.600
DIA 30 Sep. 2025 700 $308.455
ICLR 30 Sep. 2025 2.100 $305.445 5,9%
VOE 31 Maret 2026 1.663 $294.966
IBIT 31 Maret 2026 5.902 $293.034
EWD 30 Sep. 2025 6.163 $281.896
IWM 30 Sep. 2025 1.305 $281.606 15,3%
HBAN 31 Maret 2026 15.876 $275.449 0,5%
AVAV 30 Juni 2026 1.496 $273.843 -25,3%
EWA 30 Sep. 2025 10.136 $266.780
FOURPRA 30 Juni 2026 4.850 $264.655 Tidak lagi dilacak
VOOG 30 Sep. 2025 657 $260.527 16,1%
BA 31 Maret 2026 1.153 $250.339 -5,4%
WM 30 Juni 2026 1.089 $250.241 7,4%
AMAT 30 Sep. 2025 1.350 $247.145 84,3%
BBCA 30 Sep. 2025 3.027 $244.279
ETHA 31 Des. 2025 7.748 $244.139
PSLV 30 Juni 2026 10.000 $243.900
DAX 31 Maret 2026 5.293 $241.469
SPGI 31 Maret 2026 462 $241.437
SPG 30 Sep. 2025 1.487 $239.050 12,8%
WPM 30 Juni 2025 3.073 $238.557 34,6%
PSA 30 Sep. 2025 804 $235.910 7,3%
COP 30 Juni 2026 1.770 $233.640 45,1%
PAAS 30 Juni 2025 8.970 $231.695 41,4%
UNH 30 Sep. 2025 742 $231.482 21,1%
T 30 Sep. 2025 7.888 $228.273 -25,9%
VGT 30 Sep. 2025 340 $225.515 28,9%
VCIT 31 Maret 2026 2.681 $224.534
ABT 30 Juni 2026 2.181 $223.923 14,3%
KTOS 30 Juni 2026 3.154 $222.389 -22,4%
META 31 Maret 2026 333 $219.869 12,3%
VGIT 30 Sep. 2025 3.646 $218.067
COF 31 Maret 2026 899 $217.882 10,4%
ARGT 30 Sep. 2025 2.571 $217.841
PM 30 Sep. 2025 1.156 $210.542 23,0%
DIS 31 Maret 2026 1.842 $209.564 16,7%
FCX 30 Juni 2025 5.505 $208.419 50,4%
AGG 31 Maret 2026 2.061 $205.853
EWD 31 Maret 2026 4.174 $205.486
IVV 30 Juni 2025 364 $204.532
CL 30 Sep. 2025 2.237 $203.343 17,6%
ASHR 31 Maret 2026 6.166 $202.553
VBK 31 Maret 2026 667 $201.507
BKSY 31 Maret 2026 10.643 $199.556 -30,1%
OWL 31 Maret 2026 10.609 $158.498 2,5%
VALE 30 Sep. 2025 15.000 $145.650 14,2%
PLTM 30 Juni 2025 13.255 $128.308 14,6%