Rincian sektor

04
Technology 18,8%
Industrials 11,6%
Healthcare 11,3%
Financials 4,6%
Communication Services 4,5%
Retail 3,3%
Consumer products 0,3%
Materials 0,3%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 45,3%

Portofolio lengkap 83 posisi

05
Tipe Rentetan Tren 8 kuartal
Penerbit tidak dikenal (CUSIP: 15675D103) $204.241.007 43,62% 1.149.682 $134.650.538 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $16.359.380 3,49% 9.030 $4.084.535 Naik ×2
MRNA Moderna, Inc. - Common Stock $12.550.750 2,68% 65.175 $9.212.070 Naik ×1
TDG Transdigm Group Incorporated Common Stock $12.473.805 2,66% 11.522 $1.894.743 Naik ×6
PANW Palo Alto Networks, Inc. - Common Stock $12.191.060 2,60% 30.684 $1.727.202
ESLT Elbit Systems Ltd. - Ordinary Shares $11.689.651 2,50% 17.140 $544.054 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $10.806.916 2,31% 43.375 $1.898.925 Naik ×6
MSFT Microsoft Corporation - Common Stock $8.107.410 1,73% 15.807 $1.688.855 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7.852.359 1,68% 41.980 $2.954.552
VSEC VSE Corporation - Common Stock $7.536.178 1,61% 45.757 $-2.942.146 Turun ×1
DIS Walt Disney Company (The) Common Stock $7.219.745 1,54% 68.825 $1.426.361 Naik ×1
WGS GeneDx Holdings Corp. - Class A Common Stock $7.146.494 1,53% 98.845 $2.543.855 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $6.966.935 1,49% 10.321 $2.068.337 Naik ×2
GRAL GRAIL, Inc. - Common Stock $6.813.335 1,46% 48.625 $3.766.786 Naik ×4
SCHW Charles Schwab Corporation (The) Common Stock $6.446.930 1,38% 65.960 $360.801
VTI Vanguard Morningstar Total Stock Market ETF $6.250.931 1,33% 16.703 $1.052.239 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $6.177.956 1,32% 12.081 $-2.556.571
NVDA NVIDIA Corporation - Common Stock $5.676.613 1,21% 24.856 $703.176
VEEV Veeva Systems Inc. Class A Common Stock $5.520.603 1,18% 19.340 $2.043.966 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.305.490 1,13% 11.630 $1.184.061 Naik ×1
AAPL Apple Inc. - Common Stock $4.883.405 1,04% 14.664 $640.230
MELI MercadoLibre, Inc. - Common Stock $4.839.846 1,03% 2.800 $981.679 Naik ×1
RTX RTX Corporation Common Stock $4.551.381 0,97% 24.516 $-100.025
FISV Fiserv, Inc. - Common Stock $4.538.557 0,97% 100.455 $445.089 Naik ×1
APP Applovin Corporation - Class A Common Stock $4.346.285 0,93% 14.965 $294.001 Naik ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $4.130.523 0,88% 7.910 $782.365 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $4.115.396 0,88% 5.675 $918.725
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4.057.488 0,87% 27.360 $1.047.703 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $3.816.288 0,82% 11.200 $565.652 Naik ×2
BA Boeing Company (The) Common Stock $3.698.674 0,79% 19.880 $-604.750
V Visa Inc. $3.521.434 0,75% 9.800 $1.188.422 Naik ×1
IBM International Business Machines Corporation Common Stock $3.243.968 0,69% 14.750 $1.589.328 Naik ×3
OUST Ouster, Inc. - Common Stock $3.130.384 0,67% 77.600 $2.442.664 Naik ×1
NOC Northrop Grumman Corporation Common Stock $2.925.537 0,62% 6.051 $-156.298
ADI Analog Devices, Inc. - Common Stock $2.867.420 0,61% 7.228 $-3.325
ZTS Zoetis Inc. Class A Common Stock $2.864.741 0,61% 41.025 $1.345.261 Naik ×3
NFLX Netflix, Inc. - Common Stock $2.387.721 0,51% 34.316 $-62.456
ORCL Oracle Corporation Common Stock $2.054.211 0,44% 14.961 $-138.394
AMGN Amgen Inc. - Common Stock $2.032.943 0,43% 4.823 $1.025.163 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.724.286 0,37% 5.212 $18.242
LRCX Lam Research Corporation - Common Stock $1.526.914 0,33% 4.648 $-920.534 Turun ×4
MRK Merck & Company, Inc. Common Stock (new) $1.473.443 0,31% 10.140 $298.953 Naik ×2
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $1.414.200 0,30% 15.000 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.410.728 0,30% 4.100 $-54.489
TT Trane Technologies plc $1.325.205 0,28% 2.932 $-114.876
LMT Lockheed Martin Corporation Common Stock $1.247.662 0,27% 2.450 $-515
FNF Fidelity National Financial, Inc. Common Stock $1.201.628 0,26% 31.090 $-264.576
LHX L3Harris Technologies, Inc. Common Stock $1.183.900 0,25% 5.000
CSCO Cisco Systems, Inc. - Common Stock $1.143.246 0,24% 10.622 $-104.414
CACI CACI International, Inc. Class A Common Stock $1.035.487 0,22% 1.700 $108.967 Turun ×1
TER Teradyne, Inc. - Common Stock $1.012.298 0,22% 2.525 $-209.398
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.008.535 0,22% 5.500 $386.335 Naik ×1
GKOS Glaukos Corporation Common Stock $985.140 0,21% 6.000 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $971.260 0,21% 1.000 $628.036 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $911.500 0,19% 25.000 $485.600 Naik ×1
AXP American Express Company Common Stock $897.095 0,19% 2.950 $-100.743
DHI D.R. Horton, Inc. Common Stock $874.560 0,19% 6.400 $-167.872
GD General Dynamics Corporation Common Stock $796.392 0,17% 2.400 $-53.784
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $772.689 0,17% 18.100 Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $747.005 0,16% 1 $-1.845
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $704.769 0,15% 8.307 $12.709
AMTM Amentum Holdings, Inc. Common Stock $640.542 0,14% 35.350 $43.179 Naik ×1
CB Chubb Limited Common Stock $552.925 0,12% 1.700 $-26.333
CGNX Cognex Corporation - Common Stock $545.850 0,12% 9.000 $256.170 Naik ×1
ROK Rockwell Automation, Inc. Common Stock $533.279 0,11% 1.225 $-73.194
JNJ Johnson & Johnson Common Stock $503.006 0,11% 1.900 $-76.554 Turun ×1
NVMI Nova Ltd. - Ordinary Shares $500.760 0,11% 1.300 $-313.650 Turun ×1
RIO Rio Tinto Plc Common Stock $477.442 0,10% 5.070 $-3.853
IOT Samsara Inc. Class A Common Stock $457.560 0,10% 12.000 $68.400
PHM PulteGroup, Inc. Common Stock $454.955 0,10% 3.920 $-82.908
PFE Pfizer, Inc. Common Stock $424.948 0,09% 14.900 $66.156
RVMD Revolution Medicines, Inc. - Common Stock $410.520 0,09% 2.000 $35.960
VOO Vanguard S&P 500 ETF $377.063 0,08% 538 Naik ×1
AFL AFLAC Incorporated Common Stock $368.874 0,08% 3.300 $-18.051
ALV Autoliv, Inc. Common Stock $296.508 0,06% 2.650 Naik ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $296.246 0,06% 6.150 $-26.137
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $281.840 0,06% 566 $-1.381
AZN AstraZeneca PLC - American Depositary Shares $280.473 0,06% 1.737 $-48.897
MRVL Marvell Technology, Inc. - Common Stock $264.210 0,06% 1.000 Naik ×1
MRSH Marsh Common Stock $241.412 0,05% 1.414 Naik ×1
HOV Hovnanian Enterprises, Inc. Class A Common Stock $216.782 0,05% 1.950 $-60.918
BMY Bristol-Myers Squibb Company Common Stock $201.240 0,04% 3.225
MDT Medtronic plc. Ordinary Shares $200.969 0,04% 2.329

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
TDG $12.473.805 2,66% naik ×6
AMZN $10.806.916 2,31% naik ×6
WGS $7.146.494 1,53% naik ×3
GRAL $6.813.335 1,46% naik ×4
SHOP $4.057.488 0,87% naik ×4
IBM $3.243.968 0,69% naik ×3
ZTS $2.864.741 0,61% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VTEC $1.414.200 15.000 0,30%
LHX $1.183.900 5.000 0,25%
GKOS $985.140 6.000 0,21%
KTOS $772.689 18.100 0,17%
VOO $377.063 538 0,08%
ALV $296.508 2.650 0,06%
MRVL $264.210 1.000 0,06%
MRSH $241.412 1.414 0,05%
BMY $201.240 3.225 0,04%
MDT $200.969 2.329 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
· Beli lebih banyak +835K +$134.7M
MRNA Beli lebih banyak +18K +$9.2M
ASML Beli lebih banyak +3K +$4.1M
GRAL Beli lebih banyak +4K +$3.8M
PLTR Hanya pergerakan harga +0 +$3.0M
VSEC Dipangkas -100 -$2.9M
AMAT Hanya pergerakan harga +0 -$2.6M
WGS Beli lebih banyak +32K +$2.5M
OUST Beli lebih banyak +67K +$2.4M
TMO Beli lebih banyak +550 +$2.1M

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
TYL 31 Maret 2026 8.678 $3.939.231 13,9%
ADBE 30 Sep. 2025 9.595 $3.712.122 -26,0%
MOG-A (diajukan sebagai MOGA) 30 Juni 2026 12.400 $3.628.736 Tidak lagi dilacak
SSNC 30 Juni 2026 31.700 $2.141.969 33,7%
ULTA 31 Des. 2025 3.535 $1.932.761 3,2%
XYZ 31 Des. 2025 22.075 $1.595.360 17,5%
LMT 30 Juni 2025 3.395 $1.516.580 30,5%
MA 30 Sep. 2026 2.446 $1.256.266 13,1%
CYBR 31 Maret 2026 2.800 $1.248.968 Tidak lagi dilacak
VST 30 Juni 2026 8.300 $1.247.739 -11,6%
TECH 30 Sep. 2026 17.335 $1.224.718 0,1%
KLAC 31 Maret 2026 1.000 $1.215.080
OKTA 31 Maret 2026 13.540 $1.170.804 170,7%
TWLO 31 Maret 2026 8.000 $1.137.920 108,1%
LHX 30 Juni 2025 5.317 $1.112.981 1,2%
INTU 30 Juni 2026 2.500 $1.080.950 31,6%
CRDO 31 Maret 2026 7.100 $1.021.619 56,9%
CRM 30 Juni 2026 5.453 $1.017.912 58,7%
FIS 31 Des. 2025 15.400 $1.015.476 -43,5%
INMD 30 Juni 2025 56.020 $993.795 -3,3%
RBRK 31 Des. 2025 12.025 $989.056 68,3%
VRTX 30 Sep. 2025 1.848 $822.730 33,8%
MCK 30 Juni 2025 1.201 $808.261 36,6%
ZBH 30 Sep. 2025 8.860 $808.121 0,1%
PYPL 31 Maret 2026 13.150 $767.697 26,1%
NBIS 31 Des. 2025 6.700 $752.209 89,6%
WMT 30 Juni 2026 5.500 $683.540 5,9%
WTW 31 Maret 2026 2.015 $662.129 11,8%
SPT 30 Juni 2025 28.475 $626.165 -38,5%
NTRA 30 Sep. 2025 3.500 $591.290 150,9%
BMA 30 Sep. 2025 7.850 $551.148 56,2%
ZS 30 Juni 2026 3.875 $543.624 80,8%
TATT 31 Maret 2026 12.000 $535.920 -22,1%
FBIN 31 Maret 2026 10.600 $530.212 10,3%
ALAB 30 Juni 2026 4.500 $493.200 -46,2%
EBAY 31 Maret 2026 5.363 $467.074 33,4%
MNDY 31 Des. 2025 2.400 $464.856 -27,8%
FVRR 31 Des. 2025 18.800 $458.908 -57,2%
NTRA 31 Maret 2026 2.000 $458.180 102,0%
BBAR 30 Sep. 2025 24.000 $395.040 58,3%
TRV 30 Juni 2026 1.252 $365.183 20,6%
IOT 31 Des. 2025 9.700 $361.325 26,7%
GRAL 30 Juni 2025 14.000 $357.560 157,8%
ON 30 Sep. 2025 6.150 $322.322 46,5%
HAL 30 Juni 2025 12.500 $317.125 71,3%
SUPV 30 Sep. 2025 28.645 $303.351 56,4%
TXN 30 Sep. 2026 1.000 $298.070 1,6%
VCYT 30 Sep. 2025 10.976 $296.681 39,6%
NOW 30 Juni 2026 2.800 $292.740 60,1%
GLW 30 Sep. 2026 1.000 $255.430 -19,6%
HOV 31 Des. 2025 1.950 $250.556 3,8%
BMY 30 Juni 2025 3.891 $237.312 32,8%
TXN 30 Sep. 2025 1.000 $207.620 55,0%
CHKP 31 Des. 2025 1.000 $206.910 -14,3%
MDT 30 Juni 2026 2.346 $203.281 22,0%
GEHC 30 Juni 2026 2.830 $201.439 11,6%