Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +44.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +7.2%

Tahunan: +34.1% · 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: 100,0% · Opsi dikecualikan: 0,6%

Rincian sektor

04
Technology 41,7%
Industrials 19,6%
Retail 17,2%
Financials 6,8%
Materials 4,9%
Consumer Discretionary 2,9%
Communication Services 0,5%
Energy 0,4%
Health Care 0,3%
Lainnya/Tidak terpetakan 5,7%

Portofolio lengkap 34 posisi

05
Tipe Rentetan Tren 8 kuartal
NBIS Nebius Group N.V. - Class A Ordinary Shares $1.175.934.069 7,19% 4.258.008 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $1.132.337.523 6,92% 569.174 $266.998.390 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $965.105.185 5,90% 1.000.109 Naik ×1
HD Home Depot, Inc. (The) Common Stock $918.092.697 5,61% 2.603.189 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $873.193.851 5,34% 1.207.737 Naik ×1
MDLN Medline Inc. - Class A common stock $826.992.394 5,06% 20.968.367 $302.374.952 Naik ×2
LIN Linde plc - Ordinary Shares $808.550.554 4,94% 1.558.081 Naik ×1
TER Teradyne, Inc. - Common Stock $722.411.827 4,42% 1.493.080 $167.179.008 Turun ×1
GLW Corning Incorporated Common Stock $696.827.855 4,26% 2.728.058 $191.271.407 Turun ×1
CVNA Carvana Co. Class A Common Stock $692.470.236 4,23% 10.520.666 $140.824.821 Naik ×1
HUT Hut 8 Corp. - Common Stock $666.469.180 4,07% 5.773.045 $381.305.589 Turun ×1
PFGC Performance Food Group Company Common Stock $654.277.805 4,00% 5.852.740 $313.508.791 Naik ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $630.855.419 3,86% 47.219.717 $84.634.116 Naik ×3
WULF TeraWulf Inc. - Common Stock $596.372.238 3,65% 24.144.625 $308.906.003 Naik ×1
CRS Carpenter Technology Corporation Common Stock $593.917.609 3,63% 962.839 $-122.623.442 Turun ×1
MTZ MasTec, Inc. Common Stock $559.666.021 3,42% 1.345.157 $67.065.994 Turun ×1
APP Applovin Corporation - Class A Common Stock $537.007.742 3,28% 1.042.268 $-46.031.612 Turun ×1
TTMI TTM Technologies, Inc. - Common Stock $512.074.787 3,13% 2.738.075 Naik ×1
STRL Sterling Infrastructure, Inc. - Common Stock $511.709.948 3,13% 609.643 Naik ×1
USFD US Foods Holding Corp. Common Stock $502.506.807 3,07% 4.914.492 $152.477.831 Naik ×1
ONON On Holding AG Class A Ordinary Shares $470.378.663 2,88% 13.280.030 Naik ×1
LPLA LPL Financial Holdings Inc. - Common Stock $343.395.806 2,10% 1.219.099 $-273.295.767 Turun ×3
AGX Argan, Inc. Common Stock $294.403.824 1,80% 368.673 $80.283.391 Turun ×1
BTDR Bitdeer Technologies Group - Ordinary Shares $111.407.813 0,68% 7.020.026 Naik ×1
SHAZ SharonAI Holdings, Inc. - Class A Common Stock $102.425.731 0,63% 1.209.848 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $77.039.680 0,47% 215.574 $23.104.639 Naik ×1
KGS Kodiak Gas Services, Inc. Common Stock $63.490.109 0,39% 845.070 Naik ×1
V Visa Inc. $56.939.216 0,35% 165.960 $28.898.900 Naik ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $50.280.049 0,31% 577.666 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $48.350.142 0,30% 101.242 $-421.241.522 Turun ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $47.395.697 0,29% 494.581
MCK McKesson Corporation Common Stock $43.712.216 0,27% 57.851 $-295.702.745 Turun ×1
TDG Transdigm Group Incorporated Common Stock $38.005.765 0,23% 28.532 $-3.342.451 Turun ×1
BN Brookfield Corporation Class A Limited Voting Shares $33.761.817 0,21% 792.717 $-419.865.158 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
NU $630.855.419 3,86% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NBIS $1.175.934.069 4.258.008 7,19%
STX $965.105.185 1.000.109 5,90%
HD $918.092.697 2.603.189 5,61%
AMAT $873.193.851 1.207.737 5,34%
LIN $808.550.554 1.558.081 4,94%
TTMI $512.074.787 2.738.075 3,13%
STRL $511.709.948 609.643 3,13%
ONON $470.378.663 13.280.030 2,88%
BTDR $111.407.813 7.020.026 0,68%
SHAZ $102.425.731 1.209.848 0,63%
KGS $63.490.109 845.070 0,39%
IBKR $50.280.049 577.666 0,31%
SE $47.395.697 494.581 0,29%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
HUT Dipangkas -306K +$381.3M
PFGC Beli lebih banyak +1.9M +$313.5M
WULF Beli lebih banyak +4.2M +$308.9M
MDLN Beli lebih banyak +9.2M +$302.4M
LPLA Dipangkas -831K -$273.3M
ASML Dipangkas -86K +$267.0M
GLW Dipangkas -990K +$191.3M
TER Dipangkas -380K +$167.2M
USFD Beli lebih banyak +1.1M +$152.5M
CVNA Beli lebih banyak +8.8M +$140.8M

3 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
META 31 Des. 2025 1.322.260 $971.041.299 10,3%
VST 30 Juni 2026 6.187.585 $930.179.653 -11,7%
INTU 30 Sep. 2025 771.666 $607.787.292 -58,8%
AVGO 31 Maret 2026 1.730.216 $598.827.758 14,7%
MSFT 31 Maret 2026 1.234.125 $596.847.533 39,8%
TLN 30 Juni 2026 1.817.947 $580.343.221 -16,5%
DASH 31 Maret 2026 2.529.879 $572.966.996 26,0%
AMZN 31 Maret 2026 2.414.520 $557.319.506 20,8%
UNH 30 Sep. 2025 1.693.347 $528.273.464 7,7%
CRM 30 Sep. 2025 1.863.179 $508.070.282 -1,0%
CLH 30 Juni 2026 1.754.950 $503.196.814 6,6%
SBUX 31 Des. 2025 5.561.954 $470.541.308 12,5%
LLY 30 Juni 2025 551.827 $455.759.438 46,6%
EQT 31 Des. 2025 8.361.889 $455.137.618 -6,4%
ASML 30 Sep. 2025 566.862 $454.277.538 92,9%
FLUT 31 Des. 2025 1.733.336 $440.267.344 -65,2%
THC 30 Juni 2026 2.258.717 $426.242.485 38,2%
PM 31 Maret 2026 2.643.579 $424.030.072 13,4%
COF 30 Juni 2026 2.267.056 $413.579.026 -2,9%
TOL 30 Juni 2025 3.800.580 $401.303.242 19,7%
WING 31 Maret 2026 1.595.258 $380.453.080 -31,0%
ENTG 30 Juni 2026 3.115.054 $365.208.931 -7,4%
WIX 30 Sep. 2025 2.161.331 $342.484.510 -59,1%
SE 31 Des. 2025 1.869.501 $334.135.914 -25,4%
CIEN 30 Juni 2026 809.522 $314.280.726 -20,2%
CDNS 30 Juni 2025 1.218.389 $309.872.874 14,0%
CIEN 31 Des. 2025 2.006.662 $292.310.454 67,3%
AFRM 31 Maret 2026 3.817.170 $284.111.963 54,5%
ETSY 31 Des. 2025 3.880.316 $257.614.179 31,3%
ARES 30 Juni 2025 1.604.441 $235.227.095 -32,1%
WING 30 Juni 2025 449.056 $101.298.052 -68,3%
VMC 30 Juni 2026 144.179 $39.259.942 -17,6%
SPOT 30 Juni 2026 68.844 $33.383.144 3,0%
MA 30 Juni 2026 57.201 $28.581.052 7,5%
APH 30 Juni 2026 223.084 $28.186.663 -50,7%
HLT 30 Juni 2026 89.249 $27.138.836 -3,4%
KKR 30 Juni 2026 179.308 $16.585.990 -1,6%
BKNG 30 Juni 2026 2.405 $10.125.820 -10,8%
BSX 30 Juni 2026 104.655 $6.567.101 -0,2%