Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +38.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +1.7%

Tahunan: +29.9% · 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: 92,0% · Opsi dikecualikan: 0,2%

Rincian sektor

04
Technology 38,1%
Financials 10,2%
Communication Services 7,2%
Healthcare 7,0%
Industrials 6,5%
Consumer Discretionary 5,3%
Retail 4,7%
Consumer Staples 3,9%
Energy 2,9%
Utilities 2,2%
Materials 1,4%
Lainnya/Tidak terpetakan 10,6%

Portofolio lengkap 59 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $3.173.328 9,05% 15.860 $244.514 Turun ×1
AAPL Apple Inc. - Common Stock $2.198.342 6,27% 7.597 $-1.166.212 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.891.075 5,39% 2.568 $452.165 Naik ×3
MSFT Microsoft Corporation - Common Stock $1.688.289 4,82% 4.526 $45.475 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.518.787 4,33% 3.611 $137.736 Turun ×6
META Meta Platforms, Inc. - Class A Common Stock $1.351.355 3,85% 2.399 $-67.329 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.292.466 3,69% 3.790 $689.182 Naik ×2
LLY Eli Lilly and Company Common Stock $1.261.800 3,60% 1.052 $391.698 Naik ×2
QBTS D-Wave Quantum Inc. Common Shares $976.417 2,78% 40.701 $390.256 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $875.530 2,50% 9.122 $-334.657 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $792.289 2,26% 2.217 $263.179 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $789.615 2,25% 1.578 $87.108 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $762.211 2,17% 3.198 $59.716 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $690.891 1,97% 956 Naik ×1
KO Coca-Cola Company (The) Common Stock $639.351 1,82% 7.867 Naik ×1
CAH Cardinal Health, Inc. Common Stock $609.341 1,74% 2.565 $325.763 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $590.000 1,68% 5.057 $-226.681 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $561.810 1,60% 3.885 $270.217 Naik ×1
AVGO Broadcom Inc. - Common Stock $531.603 1,52% 1.407 $88.013 Turun ×1
STT State Street Corporation Common Stock $530.170 1,51% 3.126 Naik ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $510.952 1,46% 11.602 $111.506 Naik ×3
APH Amphenol Corporation Common Stock $480.648 1,37% 2.726
SHLD Global X Funds $465.439 1,33% 7.795 $-530.713 Turun ×1
PM Philip Morris International Inc Common Stock $456.436 1,30% 2.523 $139.975 Naik ×1
ET Energy Transfer LP Common Units $431.730 1,23% 22.580 $-86.089 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $418.201 1,19% 548 $-54.976 Turun ×1
MS Morgan Stanley Common Stock $417.453 1,19% 1.997 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $393.510 1,12% 1.300 Naik ×1
JBL Jabil Inc. Common Stock $392.033 1,12% 1.017 $181.123 Naik ×1
MU Micron Technology, Inc. - Common Stock $391.304 1,12% 339
NFLX Netflix, Inc. - Common Stock $383.775 1,09% 5.375 $-86.399 Naik ×4
CMI Cummins Inc. Common Stock $375.862 1,07% 527 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $364.973 1,04% 1.115 $38.455 Naik ×2
GILD Gilead Sciences, Inc. - Common Stock $362.090 1,03% 2.866 $132.826 Naik ×1
LRCX Lam Research Corporation - Common Stock $360.097 1,03% 831 Naik ×1
RL Ralph Lauren Corporation Common Stock $354.846 1,01% 884
COPX Global X Funds $347.366 0,99% 4.513
GEV GE Vernova Inc. Common Stock $345.409 0,99% 294 Naik ×1
EMD Western Asset Emerging Markets Debt Fund Inc Common Stock $304.479 0,87% 28.350 $13.807 Turun ×2
WMB Williams Companies, Inc. (The) Common Stock $301.597 0,86% 4.057 Naik ×1
EQT EQT Corporation Common Stock $297.008 0,85% 5.586 $-145.354 Turun ×1
C Citigroup, Inc. Common Stock $295.316 0,84% 2.110 Naik ×1
XLE SELECT SECTOR SPDR TRUST $279.837 0,80% 5.269 $-197.807 Turun ×1
QXO QXO, Inc. Common Stock $279.072 0,80% 16.150 $-12.325 Naik ×1
NRG NRG Energy, Inc. Common Stock $271.233 0,77% 1.857 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $267.980 0,76% 2.347 $18.048 Naik ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $260.033 0,74% 1.362
SLV iShares Silver Trust $255.159 0,73% 4.772 $-140.053 Turun ×3
CTVA Corteva, Inc. Common Stock $250.852 0,72% 2.962 $45.930 Naik ×1
CRWV CoreWeave, Inc. - Class A Common Stock $244.371 0,70% 2.455 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $237.266 0,68% 1.623 $-46.126
NEM Newmont Corporation $224.814 0,64% 2.407
AFL AFLAC Incorporated Common Stock $224.182 0,64% 1.912 $15.514 Naik ×1
IONQ IonQ, Inc. Common Stock $218.686 0,62% 4.106 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $207.815 0,59% 500 Naik ×1
TWLO Twilio Inc. Class A Common Stock $206.330 0,59% 1.000 Naik ×1
ETHA iShares Ethereum Trust ETF $190.240 0,54% 16.000 $-66.364 Turun ×2
OBDC Blue Owl Capital Corporation Common Stock $150.550 0,43% 13.850 $27.331 Naik ×2
INFY Infosys Limited American Depositary Shares $117.488 0,34% 11.200 $-80.434 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
QQQ $1.891.075 5,39% naik ×3
CNP $510.952 1,46% naik ×3
NFLX $383.775 1,09% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AMAT $690.891 956 1,97%
KO $639.351 7.867 1,82%
STT $530.170 3.126 1,51%
APH $480.648 2.726 1,37%
MS $417.453 1.997 1,19%
BE $393.510 1.300 1,12%
MU $391.304 339 1,12%
CMI $375.862 527 1,07%
LRCX $360.097 831 1,03%
RL $354.846 884 1,01%
COPX $347.366 4.513 0,99%
GEV $345.409 294 0,99%
WMB $301.597 4.057 0,86%
C $295.316 2.110 0,84%
NRG $271.233 1.857 0,77%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Dipangkas -6K -$1.2M
PANW Beli lebih banyak +27 +$689K
SHLD Dipangkas -6K -$531K
QQQ Beli lebih banyak +75 +$452K
LLY Beli lebih banyak +106 +$392K
QBTS Beli lebih banyak +80 +$390K
BABA Dipangkas -524 -$335K
CAH Beli lebih banyak +1K +$326K
BK Beli lebih banyak +1K +$270K
GOOGL Beli lebih banyak +377 +$263K

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
FFEB 31 Des. 2025 20.722 $1.142.715
GLD 31 Des. 2025 3.106 $1.104.090
QQQ 30 Juni 2025 1.420 $976.708 35,0%
SDVY 31 Des. 2025 22.946 $872.395
EZU 31 Maret 2026 11.985 $768.239 5,2%
CASY 30 Juni 2026 851 $619.409 -12,0%
SPY 31 Des. 2025 778 $518.288 Tidak lagi dilacak
IBIT 30 Sep. 2025 7.355 $450.200 -29,3%
BAC 30 Juni 2025 10.409 $434.368 6,8%
OUNZ 30 Juni 2026 9.047 $407.567
GOOG 30 Juni 2025 2.595 $405.486 78,9%
NEM 31 Maret 2026 3.942 $393.609 0,6%
GBTC 31 Des. 2025 3.695 $331.700 -8,3%
RACE 31 Maret 2026 845 $312.278 16,2%
HD 31 Des. 2025 751 $304.298 -7,1%
URA 30 Juni 2025 13.198 $302.498 0,2%
FICO 31 Des. 2025 199 $297.809 -51,8%
TDG 31 Maret 2026 218 $289.907 -4,7%
FISV 30 Juni 2025 1.297 $286.417 -71,1%
V 30 Sep. 2025 797 $282.975 19,5%
GS 31 Des. 2025 353 $281.112 -0,4%
GD 31 Maret 2026 833 $280.438 1,8%
RSPT 30 Sep. 2025 6.790 $276.896 48,9%
AEE 30 Sep. 2025 2.788 $267.760 3,5%
SPOT 31 Maret 2026 444 $257.835 20,5%
GLD 30 Juni 2026 594 $255.592
FNOV 30 Juni 2025 5.421 $253.001
GOOG 30 Juni 2026 878 $251.909 -10,2%
MU 31 Des. 2025 1.500 $250.980 207,5%
RL 31 Maret 2026 705 $249.295 9,7%
COPX 30 Juni 2025 6.262 $244.656
PPLT 31 Des. 2025 1.694 $242.039 -24,6%
COST 31 Maret 2026 272 $234.556 0,7%
ARCC 30 Sep. 2025 10.325 $226.737 -8,7%
TSM 30 Juni 2025 1.362 $226.092 84,8%
DIS 30 Sep. 2025 1.788 $221.730 -1,7%
RSG 30 Sep. 2025 884 $218.003 4,8%
FAUG 31 Des. 2025 4.175 $216.724
APH 31 Maret 2026 1.596 $215.700 -41,4%
ORLY 30 Sep. 2025 2.385 $214.960 -16,6%
FNF 30 Juni 2025 3.303 $214.959
IAU 30 Juni 2026 2.410 $212.466 -0,5%
CRM 30 Juni 2025 781 $209.589 -8,8%
COKE 31 Maret 2026 1.336 $204.809 6,0%
USO 30 Juni 2026 1.587 $202.135 59,3%
TSCO 31 Des. 2025 3.523 $200.353 -33,2%
TE 30 Juni 2026 41.000 $179.990 -75,8%
NVTS 31 Des. 2025 22.316 $161.122 17,4%
RIVN 30 Sep. 2025 10.229 $140.546 -19,4%
VUZI 31 Des. 2025 34.352 $107.522 -45,5%
TE 31 Des. 2025 42.500 $92.650 -65,7%
MSOS 31 Des. 2025 18.335 $87.825
VUZI 30 Juni 2026 34.352 $79.353 -29,0%
NAAS 31 Des. 2025 20.915 $77.178 -26,3%
BRLT 31 Des. 2025 31.500 $65.205 -13,7%
BITF 31 Des. 2025 12.600 $35.532 Tidak lagi dilacak
BITF 30 Juni 2026 12.600 $24.570 Tidak lagi dilacak
NAAS 30 Juni 2025 30.645 $21.145
IINN 31 Maret 2026 13.500 $12.150 Tidak lagi dilacak
DMNIF 30 Juni 2025 19.748 $273 Tidak lagi dilacak