Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +32.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -4.2%

Tahunan: +25.5% · 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: 89,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 14,7%
Health Care 13,9%
Financials 12,3%
Communication Services 8,7%
Technology 8,7%
Energy 7,1%
Consumer Discretionary 5,8%
Materials 4,2%
Retail 0,1%
Utilities 0,1%
Lainnya/Tidak terpetakan 24,4%

Portofolio lengkap 237 posisi

05
Tipe Rentetan Tren 8 kuartal
SPDN Direxion Shares ETF Trust $26.317.872 2,64% 3.035.510 $-4.269.642 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $22.833.441 2,29% 63.893 $3.741.470 Turun ×3
FLEX Flex Ltd. - Ordinary Shares $19.949.358 2,00% 123.091 $6.829.734 Turun ×2
MSFT Microsoft Corporation - Common Stock $17.397.653 1,75% 46.640 $-433.806 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $16.900.732 1,70% 143.885 $4.675.341 Turun ×1
JBL Jabil Inc. Common Stock $15.599.990 1,57% 40.469 $-57.836 Turun ×2
CAH Cardinal Health, Inc. Common Stock $14.508.977 1,46% 61.075 $900.190 Turun ×1
NVDA NVIDIA Corporation - Common Stock $13.719.771 1,38% 68.568 $5.812.301 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $13.039.584 1,31% 30.222 $7.432.739 Turun ×1
XLK SELECT SECTOR SPDR TRUST $12.689.775 1,28% 66.606 $3.350.493 Turun ×2
SHY iShares 1-3 Year Treasury Bond ETF $12.307.222 1,24% 149.887 $-656.433 Turun ×1
GTX Garrett Motion Inc. - Common Stock $11.684.827 1,17% 322.518 $5.484.151 Turun ×1
MCK McKesson Corporation Common Stock $11.601.482 1,17% 15.354 $-2.379.274 Turun ×1
FDX FedEx Corporation Common Stock $11.540.406 1,16% 36.855 $-2.158.277 Turun ×1
BWX SPDR SERIES TRUST $11.518.476 1,16% 531.295 $-6.681.103 Turun ×4
RWM ProShares Short Russell2000 $11.486.946 1,15% 864.330 $-2.602.963 Turun ×1
SPIB SPDR SERIES TRUST $11.298.371 1,14% 337.668 $-2.795.976 Turun ×1
C Citigroup, Inc. Common Stock $11.280.776 1,13% 80.600 $1.636.276 Turun ×1
UPS United Parcel Service, Inc. Common Stock $11.162.155 1,12% 103.834 $483.498 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10.772.976 1,08% 18.545 $9.178.899 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $10.759.402 1,08% 19.101 $-757.003 Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10.546.894 1,06% 209.972 $122.379 Naik ×1
KGC Kinross Gold Corporation Common Stock $10.347.426 1,04% 438.079 $-3.627.011 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $10.179.636 1,02% 31.099 $553.250 Turun ×1
IGOV iShares International Treasury Bond ETF $10.129.938 1,02% 246.891 $-52.614 Turun ×4
IVV iShares Trust $9.762.530 0,98% 13.036 $1.245.978 Turun ×4
CM Canadian Imperial Bank of Commerce Common Stock $9.584.330 0,96% 83.342 $1.276.934 Turun ×1
MGA Magna International, Inc. Common Stock $9.322.144 0,94% 141.976 $991.776 Turun ×1
SANM Sanmina Corporation - Common Stock $9.206.797 0,93% 36.379 $4.239.900 Turun ×1
HCA HCA Healthcare, Inc. Common Stock $8.969.419 0,90% 23.005 $425.071 Naik ×4
BAC Bank of America Corporation Common Stock $8.916.230 0,90% 156.480 $870.384 Turun ×1
IAG Iamgold Corporation Ordinary Shares $8.847.384 0,89% 558.547 $-2.077.137 Turun ×3
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $8.558.874 0,86% 767.612 $-586.032 Turun ×1
LRCX Lam Research Corporation - Common Stock $8.537.468 0,86% 19.702 $4.102.527 Turun ×1
BCS Barclays PLC Common Stock $8.513.277 0,86% 316.950 $1.465.304 Turun ×1
DVN Devon Energy Corporation Common Stock $8.436.536 0,85% 204.176 $7.701.562 Naik ×1
FFIV F5, Inc. - Common Stock $8.422.774 0,85% 20.249 $2.214.042 Turun ×1
COR Cencora, Inc. Common Stock $8.389.508 0,84% 29.647 $-1.432.079 Turun ×1
DY Dycom Industries, Inc. Common Stock $7.947.369 0,80% 15.719 $2.274.845 Turun ×1
JNJ Johnson & Johnson Common Stock $7.894.657 0,79% 31.085 $-105.864 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7.768.857 0,78% 15.640 $421.041 Turun ×1
MBB iShares MBS ETF $7.623.794 0,77% 80.658 $-109.599 Turun ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $7.579.490 0,76% 142.552 $-282.541 Turun ×3
NTCT NetScout Systems, Inc. - Common Stock $7.566.551 0,76% 173.744 $1.752.859 Turun ×1
PLXS Plexus Corp. - Common Stock $7.532.986 0,76% 25.054 $2.181.474 Turun ×1
AMGN Amgen Inc. - Common Stock $7.427.805 0,75% 20.512 $-171.451 Turun ×1
TIP iShares Trust $7.239.123 0,73% 66.153 Naik ×1
EME EMCOR Group, Inc. Common Stock $7.220.786 0,73% 8.701 $453.437 Turun ×1
LAUR Laureate Education, Inc. - Common Stock $7.136.335 0,72% 196.485 $-86.624 Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF $7.065.136 0,71% 74.708 $-134.858 Turun ×4
GVA Granite Construction Incorporated Common Stock $6.856.088 0,69% 43.371 $1.392.077 Turun ×1
BIIB Biogen Inc. - Common Stock $6.803.513 0,68% 31.489 $727.407 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $6.699.937 0,67% 53.031 $-1.117.466 Turun ×1
ELV Elevance Health, Inc. Common Stock $6.691.976 0,67% 17.304
STIP iShares Trust $6.546.106 0,66% 64.077 Naik ×1
VMI Valmont Industries, Inc. Common Stock $6.432.731 0,65% 11.137 $1.789.728 Turun ×1
IEFA iShares Trust $6.420.445 0,65% 66.478 $401.648 Turun ×4
MA Mastercard Incorporated Common Stock $6.318.821 0,63% 12.303 $158.013 Turun ×3
LEA Lear Corporation Common Stock $6.148.528 0,62% 45.864 $309.808 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $6.142.686 0,62% 47.803 $78.867 Turun ×1
ALV Autoliv, Inc. Common Stock $6.120.881 0,62% 52.689 $293.755 Turun ×1
TEL TE Connectivity plc Ordinary Shares $6.109.791 0,61% 30.305 $-2.457.312 Turun ×1
SLB SLB Limited Common Shares $5.926.638 0,60% 127.482 $-986.550 Turun ×1
THC Tenet Healthcare Corporation Common Stock $5.925.759 0,60% 31.675 $-344.508 Turun ×1
UTI Universal Technical Institute Inc Common Stock $5.839.431 0,59% 136.531 $639.009 Turun ×1
OII Oceaneering International, Inc. Common Stock $5.791.767 0,58% 142.936 $465.166 Turun ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $5.777.098 0,58% 9.265 $-1.779.321 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $5.758.101 0,58% 23.386 $624.105 Turun ×1
V Visa Inc. $5.676.081 0,57% 16.544 $666.151 Turun ×2
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $5.641.536 0,57% 29.954 $446.036 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $5.639.212 0,57% 97.869 $-621.869 Turun ×1
BKR Baker Hughes Company - Common Stock $5.636.081 0,57% 101.551 $-866.843 Turun ×1
CVSA Covista Inc. Common Shares $5.622.914 0,57% 45.106 $141.393 Turun ×1
USB U.S. Bancorp Common Stock $5.566.162 0,56% 92.155 $503.093 Turun ×1
UTHR United Therapeutics Corporation - Common Stock $5.517.997 0,55% 10.184 $-848.236 Turun ×1
VMBS Vanguard Mortgage-Backed Securities ETF $5.517.401 0,55% 117.868 $-2.234.326 Turun ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $5.475.398 0,55% 17.278 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $5.284.561 0,53% 16.008 $374.712 Turun ×1
EXPD Expeditors International of Washington, Inc. Common Stock $5.191.239 0,52% 31.852 $419.102 Turun ×1
EGO Eldorado Gold Corporation Ordinary Shares $5.169.241 0,52% 166.267 $-811.869 Turun ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $5.094.280 0,51% 97.182 $-562.971 Turun ×1
DINO HF Sinclair Corporation Common Stock $5.055.197 0,51% 72.580 Naik ×1
PFE Pfizer, Inc. Common Stock $4.887.445 0,49% 202.967 Naik ×1
VONV Vanguard Russell 1000 Value ETF $4.808.827 0,48% 45.234 $568.592
PRIM Primoris Services Corporation Common Stock $4.761.725 0,48% 48.040 $-2.519.583 Turun ×1
RIO Rio Tinto Plc Common Stock $4.740.994 0,48% 49.942 $-134.621 Turun ×1
HIG The Hartford Insurance Group, Inc. Common Stock $4.647.079 0,47% 35.067 $-332.495 Turun ×1
BHE Benchmark Electronics, Inc. Common Stock $4.618.841 0,46% 46.811 $1.812.197 Turun ×1
NXPI NXP Semiconductors N.V. - Common Stock $4.600.461 0,46% 16.370 Naik ×1
XLF SELECT SECTOR SPDR TRUST $4.568.805 0,46% 85.223 $-1.533.919 Turun ×4
ALL Allstate Corporation (The) Common Stock $4.547.509 0,46% 19.112 $376.658 Turun ×1
CRH CRH PLC Ordinary Shares $4.532.627 0,46% 42.361 $-164.765 Turun ×1
AIZ Assurant, Inc. Common Stock $4.523.656 0,45% 16.846 $663.409 Turun ×1
AEM Agnico Eagle Mines Limited Common Stock $4.507.612 0,45% 29.057 $-1.725.295 Turun ×1
TS Tenaris S.A. American Depositary Shares $4.459.565 0,45% 80.367 $-427.206 Turun ×1
WIP SPDR SERIES TRUST $4.338.533 0,44% 110.143 Naik ×1
CVS CVS Health Corporation Common Stock $4.261.002 0,43% 41.189 $1.140.782 Turun ×1
AGG iShares Trust $4.231.890 0,43% 42.755 $-12.399
LST Leuthold Select Industries ETF $4.171.634 0,42% 89.271 $1.963.226 Naik ×3
DGII Digi International Inc. - Common Stock $4.090.022 0,41% 54.570 $1.330.235 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
HCA $8.969.419 0,90% naik ×4
LST $4.171.634 0,42% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TIP $7.239.123 66.153 0,73%
ELV $6.691.976 17.304 0,67%
STIP $6.546.106 64.077 0,66%
RNR $5.475.398 17.278 0,55%
DINO $5.055.197 72.580 0,51%
PFE $4.887.445 202.967 0,49%
NXPI $4.600.461 16.370 0,46%
WIP $4.338.533 110.143 0,44%
HQY $3.704.746 41.018 0,37%
PBF $3.695.678 81.188 0,37%
MCY $3.653.974 34.271 0,37%
EQT $3.628.640 68.246 0,36%
RGA $3.542.324 16.658 0,36%
OVV $3.357.333 63.767 0,34%
AR $3.289.877 93.622 0,33%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DELL Dipangkas -4K +$7.4M
FLEX Dipangkas -77K +$6.8M
BWX Dipangkas -298K -$6.7M
NVDA Beli lebih banyak +23K +$5.8M
GTX Dipangkas -19K +$5.5M
CSCO Dipangkas -14K +$4.7M
SPDN Dipangkas -39K -$4.3M
SANM Dipangkas -2K +$4.2M
LRCX Dipangkas -1K +$4.1M
GOOGL Dipangkas -2K +$3.7M

7 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
ORCL 31 Des. 2025 67.756 $19.055.697 -27,0%
NFLX 31 Des. 2025 14.948 $17.921.456 -28,5%
URI 31 Des. 2025 12.865 $12.281.701 33,6%
PHM 31 Des. 2025 89.134 $11.777.275 -1,3%
DHI 31 Des. 2025 58.848 $9.972.971 -6,3%
UNH 31 Maret 2026 28.134 $9.287.315 37,4%
ELV 31 Maret 2026 22.531 $7.898.242 32,0%
TOL 31 Des. 2025 54.057 $7.467.434 1,0%
T 31 Des. 2025 243.714 $6.882.483 -2,2%
CHKP 31 Des. 2025 30.725 $6.357.310 -29,8%
DIS 31 Des. 2025 53.754 $6.154.833 -10,2%
VRSN 31 Des. 2025 20.427 $5.710.776 18,7%
LRN 31 Des. 2025 38.293 $5.703.359 21,5%
NOK 30 Sep. 2025 1.048.613 $5.431.815 120,4%
FTNT 31 Des. 2025 63.901 $5.372.796 127,9%
EMLC 30 Juni 2025 219.399 $5.234.860
UBER 31 Maret 2026 63.823 $5.214.977 -5,3%
MTBA 30 Sep. 2025 99.986 $5.008.299
GT 31 Maret 2026 560.093 $4.906.415 -27,0%
HUM 31 Maret 2026 18.186 $4.657.980 124,0%
SNY 30 Juni 2026 96.085 $4.629.375 -6,4%
TWLO 30 Sep. 2025 36.638 $4.556.302 194,3%
FTDR 31 Des. 2025 61.594 $4.144.660 33,9%
GDDY 30 Sep. 2025 21.899 $3.943.134 -29,0%
HBAN 30 Juni 2025 261.215 $3.920.837 -8,5%
G 30 Juni 2025 77.271 $3.892.913 -24,4%
SNEX 30 Juni 2026 47.107 $3.799.180 -16,7%
CMCSA 30 Sep. 2025 106.225 $3.791.170 -31,3%
CFG 30 Juni 2025 92.120 $3.774.156 43,8%
VC 30 Juni 2026 40.842 $3.721.115 -10,5%
MTCH 30 Juni 2025 118.580 $3.699.696 30,5%
MRK 30 Juni 2025 40.970 $3.677.467 82,3%
BR 30 Juni 2026 22.615 $3.674.485 14,6%
SSNC 30 Juni 2026 53.973 $3.646.956 26,6%
RCL 31 Des. 2025 11.149 $3.607.593 -0,4%
EXPE 31 Des. 2025 16.800 $3.591.000 -6,5%
CSGS 31 Maret 2026 46.602 $3.573.907 Tidak lagi dilacak
STRA 30 Sep. 2025 41.196 $3.507.015 -7,3%
AKAM 30 Sep. 2025 43.777 $3.491.654 43,8%
MOH 31 Maret 2026 20.027 $3.475.486 42,2%
PYPL 30 Sep. 2025 45.786 $3.402.816 -21,3%
VIRT 30 Sep. 2025 74.840 $3.352.084 65,6%
WNS 31 Des. 2025 43.904 $3.348.558 Tidak lagi dilacak
CCL 31 Des. 2025 115.230 $3.331.299 -15,7%
TNL 31 Des. 2025 54.772 $3.258.386 -10,8%
QLYS 31 Des. 2025 24.234 $3.206.885 45,2%
ACGL 30 Sep. 2025 35.164 $3.201.682 3,2%
OKTA 30 Sep. 2025 31.697 $3.168.749 130,6%
OGS 30 Sep. 2025 42.499 $3.053.978 -10,3%
VOYA 30 Juni 2025 44.722 $3.030.363 36,1%
SR 30 Sep. 2025 41.490 $3.028.355 -4,9%
VZ 31 Des. 2025 67.821 $2.980.733 12,7%
CHTR 30 Sep. 2025 7.162 $2.927.897 -60,3%
CI 30 Sep. 2025 8.843 $2.923.319 -6,1%
ADT 31 Des. 2025 335.077 $2.918.521 -22,6%
PRKS 31 Des. 2025 55.977 $2.894.011 -10,6%
ABG 31 Des. 2025 11.800 $2.884.510 -24,4%
MMS 30 Juni 2026 44.280 $2.838.348 -2,1%
LTH 31 Des. 2025 102.322 $2.824.087 54,2%
FITB 30 Juni 2025 71.861 $2.816.951 23,7%
SH 31 Maret 2026 77.821 $2.803.891 -15,3%
LAD 30 Sep. 2025 8.260 $2.790.393 -2,6%
COLB 30 Juni 2025 110.687 $2.760.534 23,7%
NCLH 31 Des. 2025 110.778 $2.728.462 -32,2%
GPN 30 Juni 2025 27.642 $2.706.705 -2,1%
LAZ 31 Maret 2026 55.271 $2.683.960 -15,1%
FCNCA 30 Juni 2025 1.444 $2.677.349 6,0%
H 30 Sep. 2025 18.108 $2.528.782 12,0%
IAC 30 Juni 2025 54.596 $2.508.140 Tidak lagi dilacak
ACM 30 Juni 2026 28.389 $2.407.955 -14,5%
CADE 30 Juni 2025 78.241 $2.375.397 Tidak lagi dilacak
IGV 31 Des. 2025 20.069 $2.308.136 0,3%
PINS 30 Juni 2025 74.310 $2.303.610 -46,3%
XLU 30 Sep. 2025 27.526 $2.247.773 Tidak lagi dilacak
JAZZ 30 Juni 2025 17.467 $2.168.528 122,1%
KMPR 30 Sep. 2025 32.840 $2.119.494 -50,2%
DOCN 30 Sep. 2025 73.477 $2.098.503 310,0%
XYZ 30 Juni 2025 35.183 $1.911.492 9,4%
WIX 30 Sep. 2025 11.951 $1.893.755 -59,1%
CNXC 30 Juni 2026 66.034 $1.806.690 11,2%
CON 30 Juni 2025 70.634 $1.532.758 73,3%
SEM 30 Juni 2025 87.542 $1.461.951 Tidak lagi dilacak
ITB 30 Juni 2025 13.797 $1.313.612
IYZ 31 Des. 2025 40.487 $1.306.111
JETS 31 Des. 2025 51.516 $1.269.869 0,2%
XOM 30 Juni 2026 6.577 $1.115.854 20,0%
KRE 30 Juni 2025 13.262 $753.945
IDCC 31 Des. 2025 2.071 $714.971 5,3%
EBAY 31 Des. 2025 7.371 $670.392 22,2%
EG 31 Des. 2025 1.883 $659.483 8,5%
MRP 31 Des. 2025 17.555 $590.024 -17,6%
FISV 30 Juni 2025 2.650 $585.200 -74,3%
JD 30 Juni 2025 14.123 $580.738 -21,0%
CRM 30 Sep. 2025 2.016 $549.743 -1,0%
YOU 31 Des. 2025 14.703 $490.786 18,4%
KCE 30 Juni 2026 3.470 $477.472
AGGY 30 Sep. 2025 10.932 $476.963
PEJ 31 Des. 2025 7.562 $458.106 1,9%
BFH 31 Maret 2026 6.020 $445.661 30,9%
LQD 30 Sep. 2025 4.063 $445.345
DBX 30 Sep. 2025 15.513 $443.672 12,2%
SNPS 31 Des. 2025 880 $434.183 4,3%
DDS 31 Des. 2025 679 $417.232 7,9%
ZM 30 Sep. 2025 5.328 $415.477 12,6%
SHOP 30 Juni 2025 4.267 $407.413 31,2%
PDD 30 Juni 2025 3.424 $405.230 -28,0%
DOCU 30 Sep. 2025 5.188 $404.093 -4,3%
PPH 30 Juni 2025 4.303 $392.132 26,6%
CMA 31 Maret 2026 4.392 $381.797 Tidak lagi dilacak
SAP 30 Sep. 2025 1.248 $379.517 -21,9%
XLY 31 Des. 2025 1.564 $374.797 Tidak lagi dilacak
SKM 31 Des. 2025 15.827 $341.863 79,2%
HRB 31 Des. 2025 6.718 $339.729 -4,4%
ACWI 31 Maret 2026 2.388 $337.878
ACIW 30 Sep. 2025 7.124 $327.063 -5,0%
FIS 30 Juni 2025 4.335 $323.738 -60,2%
JWN 30 Juni 2025 13.231 $323.498 Tidak lagi dilacak
XLY 30 Juni 2025 1.606 $317.121 Tidak lagi dilacak
BIDU 30 Juni 2025 3.141 $289.066 -1,7%
ZIM 31 Maret 2026 12.777 $271.256 12,4%
GSL 31 Maret 2026 7.473 $261.854 23,0%
OPRA 30 Sep. 2025 13.815 $261.104 -14,2%
NHC 30 Juni 2025 2.740 $254.272 Tidak lagi dilacak
SCHD 30 Sep. 2025 8.827 $233.916 21,6%
YPF 30 Sep. 2025 7.266 $228.516 104,5%
EEFT 30 Juni 2025 2.118 $226.308 -37,4%
MATX 31 Maret 2026 1.799 $222.266 41,0%
USMV 31 Maret 2026 2.338 $220.146
TLH 30 Juni 2025 2.064 $214.140
IJR 31 Maret 2026 1.754 $210.796 11,2%
TLH 31 Maret 2026 2.048 $208.220
JAAA 31 Des. 2025 4.057 $206.014
MTCH 31 Des. 2025 5.770 $203.796 24,9%
MATX 30 Sep. 2025 1.798 $200.207 134,4%
PAYO 30 Juni 2025 21.943 $160.403 4,4%