Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +14.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -22.2%

Tahunan: +11.7% · 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: 97,9% · Opsi dikecualikan: 5,6%

Rincian sektor

04
Technology 43,0%
Communication Services 33,4%
Energy 3,5%
Retail 2,5%
Financials 2,0%
Healthcare 1,4%
Utilities 0,5%
Materials 0,5%
Industrials 0,5%
Consumer Staples 0,4%
Real Estate 0,3%
Consumer Discretionary 0,3%
Consumer products 0,1%
Lainnya/Tidak terpetakan 11,5%

Portofolio lengkap 358 posisi

05
Tipe Rentetan Tren 8 kuartal
CRWV CoreWeave, Inc. - Class A Common Stock $330.827.760 32,68% 3.323.566 $104.339.102 Naik ×3
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $321.866.931 31,79% 10.143.931 $263.646.117 Naik ×1
SPY SPY $80.979.077 8,00% 108.439 $10.156.401 Turun ×3
CRWV CoreWeave, Inc. - Class A Common Stock $36.332.100 3,59% 365.000 Opsi jual $26.261.000 Naik ×1
NVDA NVIDIA Corporation - Common Stock $23.802.706 2,35% 118.960 $3.082.241 Naik ×1
AAPL Apple Inc. - Common Stock $17.528.379 1,73% 60.576 $5.314.511 Naik ×3
SYY Sysco Corporation Common Stock $14.881.502 1,47% 178.051 $2.201.810 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $8.451.834 0,83% 65.773 $6.766.090 Naik ×2
XOM Exxon Mobil Corporation Common Stock $7.875.542 0,78% 57.603 $-1.825.137 Naik ×3
KKR KKR & Co. Inc. Common Stock $7.757.154 0,77% 84.519 $-60.854
TRGP Targa Resources, Inc. Common Stock $7.561.548 0,75% 28.200 $490.962
MSFT Microsoft Corporation - Common Stock $6.530.625 0,65% 17.507 $4.125.287 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.259.241 0,62% 17.715 $1.443.422 Naik ×2
NVDA NVIDIA Corporation - Common Stock $5.262.367 0,52% 26.300 Opsi jual $675.647
NFLX Netflix, Inc. - Common Stock $5.207.916 0,51% 72.940 $-2.027.372 Turun ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $4.726.080 0,47% 108.000 $279.720
SPY SPY $4.555.297 0,45% 6.100 Opsi jual $-1.622.933 Turun ×3
MQ Marqeta, Inc. - Class A Common Stock $4.283.864 0,42% 1.055.139 $-21.103
AMD Advanced Micro Devices, Inc. - Common Stock $4.259.232 0,42% 7.332 $4.049.292 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $4.050.200 0,40% 5.500 Opsi jual $875.710
EPD Enterprise Products Partners L.P. Common Stock $4.024.011 0,40% 109.467 $122.783 Naik ×1
ET Energy Transfer LP Common Units $3.686.336 0,36% 192.800 $-34.704
AMZN Amazon.com, Inc. - Common Stock $3.665.192 0,36% 15.378 $667.145 Naik ×3
IVV iShares Trust $3.262.165 0,32% 4.356 $2.166.679 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.004.411 0,30% 8.407 $629.863 Naik ×3
NRG NRG Energy, Inc. Common Stock $2.702.110 0,27% 18.500 $-1.480
WMT Walmart Inc. - Common Stock $2.437.929 0,24% 21.525 $-39.722 Naik ×3
INTC Intel Corporation - Common Stock $2.377.483 0,23% 17.027 $1.693.996 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $2.215.332 0,22% 29.800 $-1.227.162 Turun ×1
PEP PepsiCo, Inc. - Common Stock $2.209.732 0,22% 16.320 $1.309.647 Naik ×3
KKR KKR & Co. Inc. Common Stock $2.019.160 0,20% 22.000 Opsi jual $-15.840
QQQ Invesco QQQ Trust, Series 1 $2.018.472 0,20% 2.741 $-896.287 Turun ×2
EFA iShares Trust $1.949.516 0,19% 18.767 $-507.873 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.811.239 0,18% 5.136 $1.453.934 Naik ×3
ISRG Intuitive Surgical, Inc. - Common Stock $1.758.939 0,17% 4.423 $-280.019
LINE Lineage, Inc. - Common Stock $1.712.979 0,17% 39.606 $500.859 Naik ×1
XLK SELECT SECTOR SPDR TRUST $1.685.721 0,17% 8.848 $569.361 Naik ×1
IYW iShares Trust $1.528.262 0,15% 6.059 $429.038
VTV VANGUARD INDEX FUNDS $1.481.885 0,15% 6.800 $-1.009.855 Turun ×2
CTVA Corteva, Inc. Common Stock $1.473.146 0,15% 17.395 $372.416 Naik ×2
Q Qnity Electronics, Inc. Common Stock $1.450.065 0,14% 8.879 $573.504 Naik ×2
MCD McDonald's Corporation Common Stock $1.395.611 0,14% 5.163 $756.316 Naik ×3
NSC Norfolk Southern Corporation Common Stock $1.389.443 0,14% 4.417 $121.856
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.365.183 0,13% 1.941 $-793.477 Turun ×2
ANET Arista Networks, Inc. Common Stock $1.304.679 0,13% 7.680 $361.728
MELI MercadoLibre, Inc. - Common Stock $1.290.016 0,13% 760 $-24.039
GS Goldman Sachs Group, Inc. (The) Common Stock $1.255.110 0,12% 1.241 $244.152 Naik ×2
AVGO Broadcom Inc. - Common Stock $1.227.690 0,12% 3.250 $218.686 Turun ×4
IBM International Business Machines Corporation Common Stock $1.223.545 0,12% 4.351 $251.803 Naik ×2
AM Antero Midstream Corporation Common Stock $1.160.250 0,11% 51.000 $-2.550
NEM Newmont Corporation $1.102.120 0,11% 11.800 $-175.230
OKE ONEOK, Inc. Common Stock $1.088.534 0,11% 12.521 $91.803 Naik ×1
IJH iShares Trust $1.064.041 0,11% 13.799 $863.400 Naik ×1
AEM Agnico Eagle Mines Limited Common Stock $1.056.125 0,10% 6.808 $-325.763
NEE NextEra Energy, Inc. Common Stock $1.053.240 0,10% 12.000 $-61.320
AZO AutoZone, Inc. Common Stock $984.350 0,10% 308 $-56.006
RTX RTX Corporation Common Stock $983.750 0,10% 5.185 $-16.436
MPC Marathon Petroleum Corporation Common Stock $972.080 0,10% 3.802 $47.104 Naik ×1
DE Deere & Company Common Stock $951.495 0,09% 1.500 $838.835 Naik ×1
MU Micron Technology, Inc. - Common Stock $923.432 0,09% 800 $653.160
IEFA iShares Trust $898.155 0,09% 9.300 $382.496 Naik ×2
DLR Digital Realty Trust, Inc. Common Stock $897.900 0,09% 5.000 $-3.150
CRM Salesforce, Inc. Common Stock $884.659 0,09% 5.647 Naik ×1
Penerbit tidak dikenal (CUSIP: 26614N201) $874.335 0,09% 6.446 Naik ×1
AEE Ameren Corporation Common Stock $853.524 0,08% 7.551 $27.633 Naik ×6
EEM iShares, Inc. $834.636 0,08% 12.201 $-710.052 Turun ×1
AXP American Express Company Common Stock $824.316 0,08% 2.437 $343.373 Naik ×2
VIA Via Transportation, Inc. Class A Common Stock $755.114 0,07% 41.627 $130.709
VOO VANGUARD INDEX FUNDS $738.321 0,07% 1.075 $674.383 Naik ×1
ABBV AbbVie Inc. Common Stock $709.374 0,07% 2.819 $237.636 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $688.538 0,07% 1.376 $29.159
PG Procter & Gamble Company (The) Common Stock $661.053 0,07% 4.508 $82.426 Naik ×1
MO Altria Group, Inc. $620.762 0,06% 8.628 $110.388 Naik ×4
LLY Eli Lilly and Company Common Stock $582.923 0,06% 486 $227.892 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $563.486 0,06% 6.412 $-1.558 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $555.151 0,05% 1.696 $141.269 Naik ×1
VTI VANGUARD INDEX FUNDS $531.747 0,05% 1.437 Naik ×1
JNJ Johnson & Johnson Common Stock $531.560 0,05% 2.093 $167.344 Naik ×1
DOW Dow Inc. Common Stock $530.328 0,05% 19.383 $-104.118 Naik ×6
LNG Cheniere Energy, Inc. Common Stock $490.688 0,05% 2.053 $-91.871
BAC Bank of America Corporation Common Stock $485.698 0,05% 8.524 $101.840 Naik ×1
TSLA Tesla, Inc. - Common Stock $471.493 0,05% 1.121 $75.579 Naik ×2
AUR Aurora Innovation, Inc. - Class A Common Stock $448.558 0,04% 65.771 Naik ×1
CVX Chevron Corporation Common Stock $444.071 0,04% 2.679 $-912.378 Turun ×1
GLD SPDR Gold Shares $414.796 0,04% 1.126
VO VANGUARD INDEX FUNDS $406.073 0,04% 5.040 Naik ×1
PM Philip Morris International Inc Common Stock $392.574 0,04% 2.170 $58.090 Naik ×2
BOXX EA Series Trust $390.144 0,04% 3.332 $-7.336 Turun ×1
ABT Abbott Laboratories Common Stock $386.099 0,04% 4.255 $39.792 Naik ×2
V Visa Inc. $378.771 0,04% 1.104 $45.098
IWF iShares Trust $371.020 0,04% 2.988 Naik ×1
IWP iShares Trust $363.975 0,04% 2.486 Naik ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $360.512 0,04% 6.400 $-4.736
GEW Cambria Global EW ETF $359.628 0,04% 6.575 Naik ×1
SBUX Starbucks Corporation - Common Stock $358.483 0,04% 3.508 $172.316 Naik ×2
CXM Sprinklr, Inc. Class A Common Stock $349.100 0,03% 67.655 $-56.830
UNH UnitedHealth Group Incorporated Common Stock (DE) $347.883 0,03% 837 $121.397
SPSM SPDR SERIES TRUST $344.395 0,03% 5.972 $107.567 Naik ×1
EMXC iShares MSCI Emerging Markets ex China ETF $344.240 0,03% 3.365 $74.829 Turun ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $337.844 0,03% 5.841 $109.359 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
CRWV $330.827.760 32,68% naik ×3
AAPL $17.528.379 1,73% naik ×3
XOM $7.875.542 0,78% naik ×3
AMZN $3.665.192 0,36% naik ×3
GOOGL $3.004.411 0,30% naik ×3
WMT $2.437.929 0,24% naik ×3
PEP $2.209.732 0,22% naik ×3
HD $1.811.239 0,18% naik ×3
MCD $1.395.611 0,14% naik ×3
AEE $853.524 0,08% naik ×6
MO $620.762 0,06% naik ×4
DOW $530.328 0,05% naik ×6
ADM $235.513 0,02% naik ×6
CAG $28.443 0,00% naik ×6
LW $13.188 0,00% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CRM $884.659 5.647 0,09%
Penerbit tidak dikenal (CUSIP: 26614N201) $874.335 6.446 0,09%
VTI $531.747 1.437 0,05%
AUR $448.558 65.771 0,04%
GLD $414.796 1.126 0,04%
VO $406.073 5.040 0,04%
IWF $371.020 2.988 0,04%
IWP $363.975 2.486 0,04%
GEW $359.628 6.575 0,04%
VWO $327.340 5.484 0,03%
PAGP $315.087 12.983 0,03%
SNDK $204.636 90 0,02%
ASML $198.944 100 0,02%
VEA $189.710 2.663 0,02%
SPDW $182.815 3.628 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CRWV Beli lebih banyak +400K +$104.3M
CRWV Beli lebih banyak +235K +$26.3M
SPY Dipangkas -462 +$10.2M
AAPL Beli lebih banyak +12K +$5.3M
MSFT Beli lebih banyak +11K +$4.1M
NVDA Beli lebih banyak +150 +$3.1M
SYY Beli lebih banyak +290 +$2.2M
IVV Beli lebih banyak +3K +$2.2M
NFLX Dipangkas -2K -$2.0M
XOM Beli lebih banyak +426 -$1.8M

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
AB 31 Maret 2026 36.992 $1.423.470 -6,5%
PLTR 31 Maret 2026 8.000 $1.422.000 29,0%
ENFR 30 Sep. 2025 27.200 $1.328.992
DELL 31 Maret 2026 8.000 $1.007.040 242,7%
DD 30 Juni 2026 15.199 $696.107 -4,2%
AMLP 31 Des. 2025 11.900 $558.467
WM 30 Sep. 2025 1.670 $382.129 -7,4%
CADE 31 Maret 2026 7.154 $306.477 Tidak lagi dilacak
VTLE 31 Des. 2025 17.700 $298.953 Tidak lagi dilacak
PDD 30 Juni 2026 2.809 $287.024 -1,2%
ACN 30 Sep. 2025 934 $279.163 -19,3%
TXN 30 Sep. 2025 970 $201.391 59,9%
CRGY 31 Maret 2026 17.700 $148.503 -0,8%
MSTY 31 Des. 2025 9.500 $132.620 -44,3%
AGG 30 Sep. 2025 1.200 $119.040
BGRN 30 Juni 2025 1.200 $118.704
ASML 31 Maret 2026 100 $106.986 41,4%
GLD 31 Des. 2025 300 $106.641
CB 31 Maret 2026 300 $93.636 1,5%
LIN 31 Maret 2026 200 $85.278 -3,3%
AON 31 Maret 2026 200 $70.576 -16,5%
CTRA 30 Juni 2026 2.000 $70.280 Tidak lagi dilacak
SPLV 31 Maret 2026 808 $57.707
EWW 31 Des. 2025 811 $55.318
MKL 31 Maret 2026 18 $38.694 -9,2%
C 30 Juni 2026 200 $22.682 -8,2%
HON 30 Juni 2026 100 $22.603 -4,4%
NOBL 30 Juni 2026 201 $21.269 -2,1%
BITO 30 Sep. 2025 985 $21.188
ANSS 30 Sep. 2025 49 $17.210 Tidak lagi dilacak
OWL 30 Juni 2026 1.868 $17.055 3,8%
HODL 30 Juni 2025 704 $16.410 -21,8%
RSPM 31 Maret 2026 450 $15.334 -1,4%
CMI 30 Juni 2026 27 $14.527 -25,9%
HES 30 Sep. 2025 100 $13.854 Tidak lagi dilacak
PBA 30 Juni 2026 300 $13.428 -0,8%
CME 30 Juni 2026 39 $11.519 19,2%
RIO 30 Juni 2026 120 $11.195 -0,8%
CMCSA 31 Des. 2025 355 $11.154 -23,0%
MAIN 30 Juni 2026 200 $10.592 6,2%
PRU 30 Juni 2026 100 $9.769 4,3%
SO 30 Juni 2026 100 $9.652 -12,5%
ILMN 31 Des. 2025 100 $9.497 108,2%
CCI 30 Juni 2026 100 $8.131 -12,3%
KHC 30 Sep. 2025 300 $7.746 -14,8%
ES 30 Juni 2026 100 $6.928 -10,8%
VOYA 30 Juni 2026 100 $6.832 6,8%
ARE 31 Des. 2025 63 $5.250 -3,2%
FENI 30 Juni 2026 118 $4.385
LYB 31 Maret 2026 100 $4.330 -27,3%
HOG 30 Sep. 2025 100 $2.360 -12,0%
PAYX 31 Des. 2025 18 $2.282 -11,8%
M 31 Maret 2026 100 $2.205 25,6%
HELO 30 Juni 2026 23 $1.472
CTAS 31 Des. 2025 5 $1.026 2,6%
GM 31 Maret 2026 10 $813 5,1%
AMAT 30 Sep. 2025 4 $732 163,8%
AMGN 30 Sep. 2025 2 $558 42,8%
TGT 30 Sep. 2025 5 $493 73,9%
QMCO 30 Juni 2026 39 $185 213,6%
BHF 31 Maret 2026 2 $130 -16,5%