Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +31.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -5.9%

Tahunan: +24.2% · 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: 0,0%

Rincian sektor

04
Technology 28,1%
Industrials 19,3%
Health Care 12,4%
Financials 9,4%
Communication Services 9,0%
Retail 5,3%
Consumer Discretionary 4,3%
Energy 3,1%
Consumer Staples 2,2%
Materials 2,0%
Utilities 1,8%
Real Estate 1,4%
Consumer products 1,0%
Lainnya/Tidak terpetakan 0,8%

Portofolio lengkap 542 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $35.096.586 2,83% 175.404 $4.500.199 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $21.344.995 1,72% 59.728 $4.274.571 Naik ×6
AVGO Broadcom Inc. - Common Stock $19.145.881 1,54% 50.684 $3.728.878 Naik ×6
ANET Arista Networks, Inc. Common Stock $18.413.973 1,49% 108.394 $5.426.919 Naik ×6
AAPL Apple Inc. - Common Stock $18.359.603 1,48% 63.449 $2.330.227 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $15.189.054 1,23% 26.147 $9.933.033 Naik ×6
ALAB Astera Labs, Inc. - Common Stock $13.271.458 1,07% 27.476 $9.114.220 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $13.074.707 1,05% 38.340 $7.043.308 Naik ×6
ICHR Ichor Holdings - Ordinary Shares $12.949.926 1,04% 115.336 $8.161.587 Naik ×6
GLW Corning Incorporated Common Stock $12.635.356 1,02% 49.467 $6.139.525 Naik ×6
KLAC KLA Corporation - Common Stock $12.301.320 0,99% 40.772 $6.348.366 Naik ×1
MSFT Microsoft Corporation - Common Stock $10.350.186 0,84% 27.747 $81.300 Naik ×1
LRCX Lam Research Corporation - Common Stock $9.688.825 0,78% 22.359 $5.000.911 Naik ×1
FFIV F5, Inc. - Common Stock $9.686.045 0,78% 23.286 $2.989.502 Naik ×1
HEI Heico Corporation Common Stock $9.321.492 0,75% 26.170 $1.968.819 Turun ×1
AGX Argan, Inc. Common Stock $9.154.577 0,74% 11.464 $3.587.165 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $8.944.233 0,72% 12.371 $4.789.776 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $8.912.829 0,72% 4.497 $3.365.152 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $8.825.357 0,71% 75.135 $3.093.241 Naik ×6
FTNT Fortinet, Inc. - Common Stock $8.153.689 0,66% 53.077 $3.366.695 Turun ×1
MO Altria Group, Inc. $8.081.208 0,65% 112.317 $796.968 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $7.893.383 0,64% 14.013 $-76.388 Naik ×1
LLY Eli Lilly and Company Common Stock $7.595.990 0,61% 6.333 $1.960.559 Naik ×4
CDNS Cadence Design Systems, Inc. - Common Stock $7.468.117 0,60% 19.898 $1.983.519 Naik ×6
GEV GE Vernova Inc. Common Stock $6.926.975 0,56% 5.896 $1.888.596 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $6.920.272 0,56% 13.803 $198.599 Naik ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6.773.631 0,55% 8.876 $3.371.208 Naik ×6
RMD ResMed Inc. Common Stock $6.561.025 0,53% 33.667 $-1.137.966 Turun ×1
MATX Matson, Inc. Common Stock $6.306.105 0,51% 32.805 $2.120 Turun ×1
V Visa Inc. $6.296.388 0,51% 18.352 $814.661 Naik ×1
PSTG Everpure, Inc. Class A common stock $6.251.750 0,50% 79.347 $3.106.217 Naik ×6
TSLA Tesla, Inc. - Common Stock $6.160.528 0,50% 14.647 $713.275 Turun ×1
ARCB ArcBest Corporation - Common Stock $6.154.565 0,50% 42.877 $2.070.068 Naik ×2
XOM Exxon Mobil Corporation Common Stock $5.980.406 0,48% 43.742 $-1.182.979 Naik ×6
DDOG Datadog, Inc. - Class A Common Stock $5.881.532 0,47% 22.590 $3.295.765 Naik ×6
SPGI S&P Global Inc. Common Stock $5.852.326 0,47% 14.370 $-174.316 Naik ×2
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $5.850.091 0,47% 15.380 $810.212 Turun ×5
WMT Walmart Inc. - Common Stock $5.780.564 0,47% 51.038 $-305.055 Naik ×6
VZ Verizon Communications Inc. Common Stock $5.761.797 0,46% 136.084 $-945.174 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $5.669.689 0,46% 76.267 $190.301 Naik ×6
APH Amphenol Corporation Common Stock $5.629.898 0,45% 31.930 $397.239 Turun ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $5.531.806 0,45% 176.004 $1.481.293 Naik ×6
HPE Hewlett Packard Enterprise Company Common Stock $5.489.526 0,44% 121.692 $2.664.612 Naik ×6
NVT nVent Electric plc Ordinary Shares $5.419.803 0,44% 31.955 $995.362 Turun ×1
LII Lennox International, Inc. Common Stock $5.387.449 0,43% 9.403 $1.337.451 Naik ×6
NRG NRG Energy, Inc. Common Stock $5.361.863 0,43% 36.710 $111.345 Naik ×4
VICI VICI Properties Inc. Common Stock $5.282.866 0,43% 198.978 $-34.644 Naik ×2
INCY Incyte Corporation - Common Stock $5.272.034 0,43% 46.507 $953.808 Naik ×2
NOW ServiceNow, Inc. Common Stock $5.064.174 0,41% 51.009 $-193.332 Naik ×6
COST Costco Wholesale Corporation - Common Stock $4.986.991 0,40% 5.331 $-304.052 Naik ×2
MA Mastercard Incorporated Common Stock $4.944.941 0,40% 9.628 $142.709 Naik ×1
ROG Rogers Corporation Common Stock $4.869.821 0,39% 29.743 $2.029.869 Naik ×6
AAMI Acadian Asset Management Inc. Common Stock $4.774.389 0,39% 66.756 $1.539.229 Naik ×4
AZO AutoZone, Inc. Common Stock $4.755.559 0,38% 1.488 $-230.044 Naik ×6
ADI Analog Devices, Inc. - Common Stock $4.754.522 0,38% 11.971 $1.154.132 Naik ×1
MNST Monster Beverage Corporation - Common Stock $4.708.054 0,38% 48.981 $442.261 Turun ×5
NFLX Netflix, Inc. - Common Stock $4.677.128 0,38% 65.506 $-2.251.249 Turun ×1
GWW W.W. Grainger, Inc. Common Stock $4.675.695 0,38% 3.437 $2.464.623 Naik ×4
PLXS Plexus Corp. - Common Stock $4.659.182 0,38% 15.496 $1.862.307 Naik ×4
DXCM DexCom, Inc. - Common Stock $4.652.673 0,38% 69.082 $1.797.408 Naik ×2
TKR Timken Company (The) Common Stock $4.573.511 0,37% 31.472 $1.468.312 Naik ×6
LMAT LeMaitre Vascular, Inc. - Common Stock $4.540.251 0,37% 47.314 $-475.674 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.534.534 0,37% 9.062 $263.904 Naik ×6
ISRG Intuitive Surgical, Inc. - Common Stock $4.519.633 0,36% 11.365 $-644.377 Naik ×4
COR Cencora, Inc. Common Stock $4.463.444 0,36% 15.773 $-435.255 Naik ×6
ABT Abbott Laboratories Common Stock $4.428.475 0,36% 48.804 $-458.001 Naik ×6
OKTA Okta, Inc. - Class A Common Stock $4.424.937 0,36% 32.429 $1.944.155 Naik ×6
LMT Lockheed Martin Corporation Common Stock $4.402.753 0,36% 8.642 $-688.024 Naik ×1
FSLR First Solar, Inc. - Common Stock $4.362.664 0,35% 18.489 $766.220 Naik ×2
GHC Graham Holdings Company Common Stock $4.338.537 0,35% 3.801 $593.722 Naik ×6
FOXA Fox Corporation - Class A Common Stock $4.298.871 0,35% 82.417 $-392.109 Naik ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $4.144.136 0,33% 7.872 $-350.984 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4.025.003 0,32% 8.103 $397.759 Turun ×3
TMUS T-Mobile US, Inc. - Common Stock $4.017.301 0,32% 23.951 $-872.407 Naik ×2
OTTR Otter Tail Corporation - Common Stock $4.011.218 0,32% 44.579 $2.022.086 Naik ×6
AFRM Affirm Holdings, Inc. - Class A Common Stock $3.899.639 0,31% 47.819 $1.770.109 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $3.883.990 0,31% 14.282 $2.532.450 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $3.855.834 0,31% 12.936 $1.428.502 Naik ×1
APP Applovin Corporation - Class A Common Stock $3.818.885 0,31% 7.412 $851.397 Turun ×2
ABBV AbbVie Inc. Common Stock $3.784.917 0,31% 15.041 $668.068 Naik ×6
DORM Dorman Products, Inc. - Common Stock $3.781.166 0,31% 27.711 $1.130.005 Naik ×4
HRL Hormel Foods Corporation Common Stock $3.724.241 0,30% 150.050 $397.454 Naik ×2
FITB Fifth Third Bancorp - Common Stock $3.705.989 0,30% 65.744 $679.352 Naik ×1
MKSI MKS Inc. - Common Stock $3.677.162 0,30% 8.267 $1.775.254 Turun ×1
PSMT PriceSmart, Inc. - Common Stock $3.656.374 0,29% 18.718 $1.147.238 Naik ×4
SYK Stryker Corporation Common Stock $3.620.030 0,29% 11.498 $-80.551 Naik ×2
GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) $3.579.620 0,29% 144.456 $678.698 Naik ×6
R Ryder System, Inc. Common Stock $3.556.147 0,29% 13.482 $1.098.603 Naik ×4
WMK Weis Markets, Inc. Common Stock $3.528.570 0,28% 45.059 $1.068.650 Naik ×2
KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares $3.504.652 0,28% 54.803 $-2.358.911 Turun ×1
GLD SPDR Gold Shares $3.492.979 0,28% 9.482 $-223.005 Naik ×6
KMI Kinder Morgan, Inc. Common Stock $3.482.460 0,28% 108.929 $-75.643 Naik ×6
GILD Gilead Sciences, Inc. - Common Stock $3.430.131 0,28% 27.150 $-269.167 Naik ×1
CRM Salesforce, Inc. Common Stock $3.399.992 0,27% 21.703 $-378.395 Naik ×1
KR Kroger Company (The) Common Stock $3.384.665 0,27% 60.952 $-969.453 Naik ×2
MYRG MYR Group, Inc. - Common Stock $3.377.200 0,27% 6.749 $237.802 Turun ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $3.352.888 0,27% 29.740 $-78.141 Naik ×4
AIT Applied Industrial Technologies, Inc. Common Stock $3.345.318 0,27% 9.893 $976.541 Naik ×4
ZBRA Zebra Technologies Corporation - Class A Common Stock $3.343.402 0,27% 12.700 $1.214.759 Naik ×2
AZZ AZZ Inc. $3.311.093 0,27% 21.355 $932.372 Naik ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GOOGL $21.344.995 1,72% naik ×6
AVGO $19.145.881 1,54% naik ×6
ANET $18.413.973 1,49% naik ×6
AMD $15.189.054 1,23% naik ×6
PANW $13.074.707 1,05% naik ×6
ICHR $12.949.926 1,04% naik ×6
GLW $12.635.356 1,02% naik ×6
AGX $9.154.577 0,74% naik ×4
FIX $8.912.829 0,72% naik ×4
CSCO $8.825.357 0,71% naik ×6
MO $8.081.208 0,65% naik ×6
LLY $7.595.990 0,61% naik ×4
CDNS $7.468.117 0,60% naik ×6
TMO $6.920.272 0,56% naik ×6
CRWD $6.773.631 0,55% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SITM $3.236.476 4.341 0,26%
HG $1.871.553 55.143 0,15%
STBA $1.797.457 36.623 0,15%
CATY $1.789.465 28.867 0,14%
NBTB $1.779.887 36.052 0,14%
LYV $1.769.941 9.666 0,14%
CNXN $1.732.710 23.739 0,14%
INVA $1.708.133 75.215 0,14%
GSL $1.677.449 44.613 0,14%
SGI $1.575.605 20.097 0,13%
TRGP $1.567.815 5.847 0,13%
NDAQ $1.369.813 17.379 0,11%
CACC $299.905 471 0,02%
JPM $299.834 916 0,02%
RSG $249.943 1.173 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Beli lebih banyak +310 +$9.9M
ALAB Dipangkas -10K +$9.1M
ICHR Beli lebih banyak +13K +$8.2M
PANW Beli lebih banyak +719 +$7.0M
KLAC Beli lebih banyak +37K +$6.3M
GLW Beli lebih banyak +2K +$6.1M
ANET Beli lebih banyak +3K +$5.4M
LRCX Beli lebih banyak +418 +$5.0M
AMAT Beli lebih banyak +216 +$4.8M
NVDA Dipangkas -34 +$4.5M

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
CMA 31 Maret 2026 34.709 $3.017.253 Tidak lagi dilacak
SNOW 31 Maret 2026 13.144 $2.883.268 126,1%
MCO 30 Juni 2025 6.005 $2.796.468 -12,0%
BR 30 Juni 2025 11.220 $2.720.401 -35,4%
ANSS 30 Sep. 2025 6.561 $2.304.354 Tidak lagi dilacak
K 31 Des. 2025 27.723 $2.273.840 Tidak lagi dilacak
SOLV 30 Juni 2026 27.243 $1.778.968 13,9%
BERY 30 Juni 2025 22.375 $1.561.999 Tidak lagi dilacak
UNH 31 Maret 2026 4.673 $1.542.604 37,4%
FIS 31 Maret 2026 21.374 $1.420.516 -30,8%
IR 31 Maret 2026 17.426 $1.380.488 -5,1%
IWF 31 Maret 2026 2.895 $1.370.204 18,4%
BIIB 31 Maret 2026 7.264 $1.278.391 19,9%
TGNA 31 Maret 2026 65.607 $1.273.432 Tidak lagi dilacak
INFA 31 Des. 2025 50.710 $1.259.636 Tidak lagi dilacak
PMTS 30 Juni 2025 40.186 $1.172.226 4,8%
NVEE 30 Sep. 2025 50.318 $1.161.843 Tidak lagi dilacak
VIG 31 Maret 2026 5.009 $1.100.878
PPBI 30 Sep. 2025 52.065 $1.098.051 Tidak lagi dilacak
NX 30 Juni 2026 61.074 $1.097.500 2,0%
PARA 30 Sep. 2025 84.854 $1.094.617
IWP 31 Maret 2026 7.965 $1.090.727 8,9%
JNPR 30 Sep. 2025 27.091 $1.081.744 Tidak lagi dilacak
TECH 30 Juni 2026 18.917 $988.602 2,5%
IWN 31 Maret 2026 5.263 $953.708 12,6%
IWY 31 Maret 2026 3.433 $950.735
APT 30 Juni 2025 187.610 $938.050 Tidak lagi dilacak
BKR 31 Maret 2026 19.500 $888.030 -8,3%
MAN 30 Juni 2025 15.020 $869.358 34,1%
CF 30 Juni 2025 10.024 $783.376 25,0%
CACC 31 Maret 2026 1.764 $782.263 24,6%
ODP 31 Des. 2025 27.852 $775.678 Tidak lagi dilacak
DNB 30 Sep. 2025 69.896 $635.355 Tidak lagi dilacak
ELV 31 Maret 2026 1.691 $592.780 32,0%
BLK 31 Maret 2026 545 $583.335 10,2%
GTN 30 Juni 2025 129.868 $561.030 0,2%
KE 30 Juni 2025 33.975 $558.889 49,7%
RELX 30 Juni 2025 10.828 $545.839 -38,5%
XNCR 30 Juni 2026 42.084 $507.533 54,3%
FONR 30 Juni 2025 34.054 $477.097 Tidak lagi dilacak
HUM 31 Maret 2026 1.734 $444.129 124,0%
IWX 30 Juni 2026 4.748 $439.997
CON 30 Juni 2025 19.502 $423.193 73,3%
AMCX 30 Juni 2025 58.603 $403.189 78,0%
EDRY 30 Juni 2025 34.988 $384.164 471,4%
VOO 30 Juni 2025 713 $366.418
TIC 30 Juni 2026 55.228 $363.400 2,1%
IWS 31 Maret 2026 2.508 $353.753 12,0%
IWB 31 Maret 2026 796 $297.258
NVO 30 Juni 2025 4.011 $278.524 -45,9%
CSGS 30 Juni 2026 3.458 $276.433 Tidak lagi dilacak
IPG 31 Des. 2025 9.736 $271.732 Tidak lagi dilacak
EFA 31 Maret 2026 2.798 $268.692
AEM 30 Juni 2025 2.451 $265.713 54,5%
AGI 30 Juni 2025 9.918 $265.207 22,2%
BPMC 30 Sep. 2025 1.985 $254.437 Tidak lagi dilacak
SRPT 30 Juni 2026 11.609 $252.612 -2,6%
CARG 31 Maret 2026 6.474 $248.278 -11,8%
PAAS 30 Juni 2025 9.404 $242.905 60,2%
NZF 30 Sep. 2025 20.000 $238.400 -12,7%
ASIX 30 Sep. 2025 9.978 $236.978 -16,3%
SFM 30 Sep. 2025 1.418 $233.460 -40,7%
WHR 30 Juni 2026 4.328 $233.366 -23,1%
ASIX 30 Juni 2026 9.516 $232.190 -18,4%
LQDT 30 Juni 2025 7.344 $227.737 83,3%
WPM 30 Juni 2025 2.841 $220.547 51,8%
USNA 31 Des. 2025 7.981 $219.877 -24,5%
GPI 31 Maret 2026 545 $214.349 -24,4%
RSG 31 Des. 2025 934 $214.334 -1,1%
GOLD 30 Juni 2025 8.405 $213.235 90,7%
LPX 31 Maret 2026 2.615 $211.187 -10,5%
ASGN 31 Des. 2025 4.425 $209.524 Tidak lagi dilacak
ZTS 31 Des. 2025 1.425 $208.506 -44,6%
SIGA 31 Maret 2026 28.465 $173.921 -36,8%
VNDA 31 Maret 2026 11.722 $103.388 -33,0%
SGMO 31 Maret 2026 19.635 $8.247 Tidak lagi dilacak