Rincian sektor

04
Technology 31,0%
Communication Services 16,9%
Financials 11,7%
Industrials 11,1%
Health Care 9,7%
Retail 9,5%
Consumer products 2,9%
Consumer Discretionary 2,0%
Materials 1,4%
Consumer Staples 0,8%
Energy 0,8%
Real Estate 0,0%
Utilities 0,0%
Lainnya/Tidak terpetakan 2,2%

Portofolio lengkap 115 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $491.444 8,52% 1.375.171 $121.121 Naik ×1
MSFT Microsoft Corporation - Common Stock $435.255 7,54% 1.166.842 $42.742 Naik ×5
AAPL Apple Inc. - Common Stock $392.325 6,80% 1.355.839 $73.563 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $388.834 6,74% 1.631.428 $55.014 Naik ×5
NVDA NVIDIA Corporation - Common Stock $383.437 6,64% 1.916.325 $128.720 Naik ×1
V Visa Inc. $264.833 4,59% 771.906 $39.458 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $263.081 4,56% 363.875 $111.316 Turun ×3
RTX RTX Corporation Common Stock $205.402 3,56% 1.082.603 $6.227 Naik ×1
MSI Motorola Solutions, Inc. Common Stock $184.836 3,20% 445.079 $-2.157 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $164.699 2,85% 292.388 $58.937 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $147.682 2,56% 1.149.281 $11.471 Naik ×1
PH Parker-Hannifin Corporation Common Stock $138.702 2,40% 141.805 $29.165 Naik ×2
APH Amphenol Corporation Common Stock $133.715 2,32% 758.370 $46.775 Naik ×1
MDT Medtronic plc. Ordinary Shares $122.886 2,13% 1.570.835 $-14.095 Turun ×2
AVGO Broadcom Inc. - Common Stock $115.746 2,01% 306.411 $44.085 Naik ×4
COST Costco Wholesale Corporation - Common Stock $113.076 1,96% 120.877 $-7.355 Naik ×5
OTIS Otis Worldwide Corporation Common Stock $101.465 1,76% 1.417.110 $-1.896 Naik ×5
LLY Eli Lilly and Company Common Stock $101.410 1,76% 84.549 $30.242 Naik ×2
KLAC KLA Corporation - Common Stock $93.284 1,62% 309.186 $34.132 Naik ×1
SPGI S&P Global Inc. Common Stock $91.794 1,59% 238.298 $-1.101 Naik ×6
EL Estee Lauder Companies, Inc. (The) Common Stock $89.912 1,56% 1.138.849 $10.301 Naik ×1
MS Morgan Stanley Common Stock $83.923 1,45% 401.471 $19.046 Naik ×1
CL Colgate-Palmolive Company Common Stock $69.794 1,21% 761.286 $4.443 Turun ×2
ZTS Zoetis Inc. Class A Common Stock $68.691 1,19% 955.904 $-55.347 Turun ×3
SPY SPY $61.913 1,07% 82.908 $15.705 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $60.722 1,05% 185.508 $10.246 Naik ×2
MAR Marriott International - Class A Common Stock $58.553 1,01% 158.002 $4.905 Turun ×2
MCO Moody's Corporation Common Stock $58.265 1,01% 128.644 $7.151 Naik ×1
NKE Nike, Inc. Common Stock $55.741 0,97% 1.357.892 $-8.656 Naik ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $54.717 0,95% 439.707 $-77.548 Turun ×2
ECL Ecolab Inc. Common Stock $54.215 0,94% 194.594 $-4.195 Turun ×6
WFC Wells Fargo & Company Common Stock $48.440 0,84% 586.166 $5.761 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $46.211 0,80% 375.371 $-9.605 Naik ×1
MTD Mettler-Toledo International, Inc. Common Stock $45.069 0,78% 35.279 $7.433 Naik ×1
ROST Ross Stores, Inc. - Common Stock $44.452 0,77% 208.842 $-12.458 Turun ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $44.295 0,77% 765.830 $-3.266 Turun ×1
DIS Walt Disney Company (The) Common Stock $43.991 0,76% 457.055 $1.077 Naik ×1
MLM Martin Marietta Materials, Inc. Common Stock $43.791 0,76% 75.935 $-4.298 Turun ×1
CVX Chevron Corporation Common Stock $42.772 0,74% 258.038 $-9.668 Naik ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $39.785 0,69% 75.574 $1.978 Naik ×2
TMUS T-Mobile US, Inc. - Common Stock $34.524 0,60% 205.832 $-11.298 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $30.676 0,53% 86.821 $5.584 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $28.461 0,49% 127.116 Naik ×1
SW Smurfit WestRock plc Ordinary Shares $28.167 0,49% 608.900 Naik ×1
MU Micron Technology, Inc. - Common Stock $26.043 0,45% 22.562 $24.297 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $22.625 0,39% 49.279 $2.153 Naik ×2
BDX Becton, Dickinson and Company Common Stock $18.992 0,33% 125.504 $-28.687 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $12.548 0,22% 25.077 $-6.364 Turun ×3
Penerbit tidak dikenal (CUSIP: 43849R105) $12.265 0,21% 55.478 Naik ×1
BSX Boston Scientific Corporation Common Stock $10.290 0,18% 241.113 $-3.357 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9.045 0,16% 15.571 $5.452 Turun ×3
Penerbit tidak dikenal (CUSIP: 866966104) $7.998 0,14% 106.911 Naik ×1
PG Procter & Gamble Company (The) Common Stock $7.405 0,13% 50.500 $111
QQQ Invesco QQQ Trust, Series 1 $6.304 0,11% 8.561 $3.533 Naik ×5
ARM Arm Holdings plc - American Depositary Shares $4.407 0,08% 12.430 $2.541 Naik ×1
PLD Prologis, Inc. Common Stock $2.775 0,05% 20.490 $378 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2.578 0,04% 6.870 $683 Naik ×1
NFLX Netflix, Inc. - Common Stock $2.463 0,04% 34.500 $-834 Naik ×1
IVV iShares Trust $2.359 0,04% 3.150 $302
AXP American Express Company Common Stock $2.185 0,04% 6.460 $231
BAC Bank of America Corporation Common Stock $2.155 0,04% 37.836 $286 Turun ×1
PWR Quanta Services, Inc. Common Stock $1.994 0,03% 2.770 $309 Turun ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $1.956 0,03% 5.920 $278 Naik ×1
JCI Johnson Controls International plc Ordinary Share $1.911 0,03% 13.085 $-25 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.858 0,03% 5.270 $-1.812 Turun ×6
WM Waste Management, Inc. Common Stock $1.692 0,03% 7.596 $276 Naik ×2
NOW ServiceNow, Inc. Common Stock $1.682 0,03% 16.945 $-77 Naik ×1
UBER Uber Technologies, Inc. Common Stock $1.681 0,03% 23.300 $18 Naik ×1
AWK American Water Works Company, Inc. Common Stock $1.677 0,03% 12.750 $174 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $1.574 0,03% 7.400 $154
CRM Salesforce, Inc. Common Stock $1.541 0,03% 9.840 $-782 Turun ×5
SNPS Synopsys, Inc. - Common Stock $1.538 0,03% 3.450 $-357 Turun ×5
VRSK Verisk Analytics, Inc. - Common Stock $1.235 0,02% 6.880 $-60 Naik ×1
XYL Xylem Inc. Common Stock New $1.193 0,02% 10.100 $196 Naik ×1
CBOE Cboe Global Markets, Inc. Common Stock $1.176 0,02% 4.850 $-187
IGM iShares Expanded Tech Sector ETF $1.163 0,02% 7.110 $321
TYL Tyler Technologies, Inc. Common Stock $1.143 0,02% 3.910 $-510 Turun ×2
NXT Nextpower Inc. - Class A Common Stock $1.104 0,02% 9.270 $-203 Turun ×1
VERX Vertex, Inc. - Class A Common Stock $1.098 0,02% 95.660 $-30 Naik ×1
CI The Cigna Group Common Stock $1.079 0,02% 3.916 $35
CARR Carrier Global Corporation Common Stock $980 0,02% 13.365 $228
TTEK Tetra Tech, Inc. - Common Stock $962 0,02% 33.330 $185 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $941 0,02% 931 $154
JNJ Johnson & Johnson Common Stock $898 0,02% 3.536 $-62 Turun ×3
VTWO Vanguard Russell 2000 ETF $798 0,01% 6.579 $111 Turun ×1
FSLR First Solar, Inc. - Common Stock $776 0,01% 3.290 $-89 Turun ×1
OC Owens Corning Inc Common Stock New $770 0,01% 4.850 $246
AYI Acuity Inc. Common Stock $753 0,01% 2.000 $193
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748 0,01% 1 $-4.278 Turun ×3
ADI Analog Devices, Inc. - Common Stock $732 0,01% 1.844 $146
INTC Intel Corporation - Common Stock $723 0,01% 5.183 $484 Turun ×1
XOM Exxon Mobil Corporation Common Stock $704 0,01% 5.150 $-235 Turun ×1
IJH iShares Trust $697 0,01% 9.050 $86
CWEN Clearway Energy, Inc. Class C Common Stock $691 0,01% 20.243 $-94 Naik ×3
IJR iShares Trust $682 0,01% 4.602 $110
KO Coca-Cola Company (The) Common Stock $650 0,01% 8.000 $42
SYK Stryker Corporation Common Stock $629 0,01% 2.000 $-28
CLH Clean Harbors, Inc. Common Stock $609 0,01% 2.040 $25
IBM International Business Machines Corporation Common Stock $584 0,01% 2.078 $81
TSLA Tesla, Inc. - Common Stock $550 0,01% 1.310 $64

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $435.255 7,54% naik ×5
AMZN $388.834 6,74% naik ×5
V $264.833 4,59% naik ×4
AVGO $115.746 2,01% naik ×4
COST $113.076 1,96% naik ×5
OTIS $101.465 1,76% naik ×5
SPGI $91.794 1,59% naik ×6
NKE $55.741 0,97% naik ×4
QQQ $6.304 0,11% naik ×5
CWEN $691 0,01% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $28.461 127.116 0,49%
SW $28.167 608.900 0,49%
Penerbit tidak dikenal (CUSIP: 43849R105) $12.265 55.478 0,21%
Penerbit tidak dikenal (CUSIP: 866966104) $7.998 106.911 0,14%
FEZ $549 8.000 0,01%
C $223 1.600 0,00%
EEM $205 3.000 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Beli lebih banyak +456K +$129K
GOOGL Beli lebih banyak +87K +$121K
AMAT Dipangkas -80K +$111K
ACN Dipangkas -227K -$78K
AAPL Beli lebih banyak +100K +$74K
META Beli lebih banyak +108K +$59K
ZTS Dipangkas -93K -$55K
AMZN Beli lebih banyak +29K +$55K
APH Beli lebih banyak +70K +$47K
AVGO Beli lebih banyak +75K +$44K

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
HON 30 Juni 2026 240.815 $54.431 -4,4%
ADBE 31 Maret 2026 75.782 $26.522 -1,8%
EOG 31 Des. 2025 155.125 $17.392 37,2%
ETN 30 Juni 2025 17.546 $4.769 21,2%
VTEB 31 Des. 2025 37.500 $1.877
APP 30 Juni 2026 4.090 $1.627 -45,3%
IOT 30 Juni 2026 51.170 $1.621 30,7%
PINS 30 Juni 2026 72.660 $1.332 -4,6%
CVS 30 Juni 2026 16.075 $1.154 -15,9%
DUOL 30 Juni 2026 10.230 $1.008 27,9%
KAI 30 Juni 2025 2.160 $727 -15,8%
DHR 30 Juni 2026 2.599 $492 16,1%
J 30 Juni 2025 3.800 $459 5,5%
MCD 30 Juni 2026 1.391 $432 -13,8%
NDSN 30 Juni 2026 1.600 $425 10,9%
ENPH 30 Sep. 2025 9.510 $377 -5,5%
MRSH 30 Juni 2026 2.177 $377 2,3%
OLED 31 Maret 2026 3.000 $350 -12,9%
WMS 30 Juni 2025 3.080 $334 12,7%
CBRE 30 Juni 2026 2.340 $316 -3,9%
J 30 Juni 2026 2.465 $313 10,1%
BALL 30 Juni 2026 5.115 $302 -8,5%
BABA 30 Juni 2025 2.205 $291 -2,3%
MRVL 30 Sep. 2025 3.450 $267 222,6%
WMT 30 Sep. 2025 2.732 $267 2,0%
SLB 30 Juni 2025 6.040 $252 48,8%
SCHW 31 Des. 2025 2.625 $250 -2,0%
CSCO 30 Juni 2025 3.750 $231 62,6%
HES 30 Juni 2025 1.400 $223 Tidak lagi dilacak
LAZ 31 Maret 2026 4.500 $218 -16,9%
NEM 30 Juni 2026 2.000 $216 24,0%
BABA 30 Juni 2026 1.625 $203 15,4%
SLB 31 Des. 2025 5.890 $202 31,0%
BA 31 Des. 2025 932 $201 -11,2%