Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +9.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -28.0%

Tahunan: +7.2% · 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: 94,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 35,0%
Industrials 18,9%
Financials 13,2%
Retail 12,0%
Communication Services 10,1%
Healthcare 5,9%
Consumer Discretionary 4,9%

Portofolio lengkap 32 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $481.465.744 10,10% 1.348.247 $-2.231.526 Turun ×6
KLAC KLA Corporation - Common Stock $440.648.739 9,25% 1.461.570 $188.654.323 Naik ×1
V Visa Inc. $367.340.403 7,71% 1.071.979 $14.872.243 Turun ×2
APH Amphenol Corporation Common Stock $344.162.778 7,22% 1.951.700 $97.555.725
HEI-A (diajukan sebagai HEIA) HEICO Corporation Class A $320.443.880 6,72% 1.242.970 $61.545.004 Turun ×1
MSFT Microsoft Corporation - Common Stock $289.302.436 6,07% 775.953 $-44.512.462 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $284.211.934 5,96% 1.193.090 $38.634.882 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $252.639.632 5,30% 847.784 $76.367.489 Turun ×3
CDNS Cadence Design Systems, Inc. - Common Stock $226.199.150 4,75% 602.828 $40.516.590 Turun ×3
MCO Moody's Corporation Common Stock $184.487.167 3,87% 407.207 $-12.629.038 Turun ×2
AAPL Apple Inc. - Common Stock $177.628.963 3,73% 614.293 $-8.016.545 Turun ×3
BKNG Booking Holdings Inc. - Common Stock $175.973.429 3,69% 987.339 $-8.328.460 Naik ×1
AZO AutoZone, Inc. Common Stock $160.976.097 3,38% 50.406 $-27.741.956 Turun ×3
TMO Thermo Fisher Scientific Inc Common Stock $152.528.277 3,20% 304.551 $-15.529.076 Turun ×3
ADP Automatic Data Processing, Inc. - Common Stock $145.631.394 3,06% 650.416 $-916.650 Turun ×1
ADSK Autodesk, Inc. - Common Stock $132.221.452 2,77% 680.379 $-48.402.075 Turun ×1
TYL Tyler Technologies, Inc. Common Stock $130.823.964 2,75% 447.292 $-27.714.558 Turun ×1
COST Costco Wholesale Corporation - Common Stock $125.254.589 2,63% 133.912 $-22.701.158 Turun ×2
NKE Nike, Inc. Common Stock $58.028.887 1,22% 1.413.787 $-39.696.632 Turun ×1
WST West Pharmaceutical Services, Inc. Common Stock $46.269.208 0,97% 128.880 $15.944.647 Naik ×1
MSCI MSCI Inc. Common Stock $35.499.211 0,74% 63.379 $-4.071.148 Turun ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $31.118.309 0,65% 59.126 $-1.536.296 Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock $27.770.925 0,58% 156.500 $281.700
CDW CDW Corporation - Common Stock $22.392.083 0,47% 159.176 $-7.766.934 Turun ×1
MEDP Medpace Holdings, Inc. - Common Stock $22.264.830 0,47% 42.000 $4.008.110 Naik ×1
BRO Brown & Brown, Inc. Common Stock $20.904.750 0,44% 326.000 $-5.572.540 Turun ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $20.017.367 0,42% 145.285 $-13.368.832 Turun ×2
CNM Core & Main, Inc. Class A Common Stock $19.446.765 0,41% 403.000 $-473.525
MANH Manhattan Associates, Inc. - Common Stock $19.296.512 0,40% 138.500 $866.317
ROL Rollins, Inc. Common Stock $17.312.444 0,36% 414.719 $-4.839.771
WAB Westinghouse Air Brake Technologies Corporation Common Stock $16.846.250 0,35% 62.500 Naik ×1
CW Curtiss-Wright Corporation Common Stock $16.665.770 0,35% 22.000 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
WAB $16.846.250 62.500 0,35%
CW $16.665.770 22.000 0,35%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
KLAC Beli lebih banyak +1.3M +$188.7M
APH Hanya pergerakan harga +0 +$97.6M
TXN Dipangkas -60K +$76.4M
HEI-A (diajukan sebagai HEIA) Dipangkas -172K +$61.5M
ADSK Dipangkas -74K -$48.4M
MSFT Dipangkas -126K -$44.5M
CDNS Dipangkas -66K +$40.5M
NKE Dipangkas -436K -$39.7M
AMZN Beli lebih banyak +14K +$38.6M
AZO Dipangkas -5K -$27.7M

Posisi yang keluar

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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
INTU 30 Juni 2026 299.281 $129.391.147 31,6%
FND 30 Juni 2025 1.240.300 $99.825.546 -37,0%
ANSS 30 Sep. 2025 80.672 $28.321.116 Tidak lagi dilacak
TTD 30 Sep. 2025 312.500 $22.495.313 -73,5%
SITE 31 Des. 2025 142.704 $18.386.697 -17,2%
SPSC 30 Juni 2026 185.500 $10.320.292 62,0%