Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +42.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +5.4%

Tahunan: +32.7% · 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: 91,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 31,4%
Communication Services 14,4%
Industrials 11,9%
Financials 8,0%
Retail 7,1%
Healthcare 5,0%
Consumer Discretionary 3,6%
Consumer products 2,5%
Materials 0,8%
Energy 0,7%
Real Estate 0,2%
Consumer Staples 0,1%
Utilities 0,0%
Lainnya/Tidak terpetakan 14,4%

Portofolio lengkap 232 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $115.268.045 7,07% 576.081 $14.302.287 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $89.793.951 5,51% 254.136 $16.892.722 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $65.511.743 4,02% 183.316 $13.177.505 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $59.242.335 3,64% 173.721 $31.944.007 Naik ×6
AAPL Apple Inc. - Common Stock $53.535.912 3,29% 185.015 $6.763.346 Naik ×3
SMH SMH $49.947.159 3,06% 76.152 $20.078.485 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $42.353.018 2,60% 177.700 $5.813.921 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $40.372.664 2,48% 69.499 $24.609.687 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $39.649.539 2,43% 19.930 $13.051.985 Turun ×3
CAT Caterpillar, Inc. Common Stock $38.446.409 2,36% 36.103 $12.237.462 Turun ×3
MSFT Microsoft Corporation - Common Stock $34.951.039 2,14% 93.697 $715.224 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $33.902.789 2,08% 103.574 $4.316.636 Naik ×1
APH Amphenol Corporation Common Stock $33.527.026 2,06% 190.149 $9.572.794 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $32.523.795 2,00% 97.138 $6.223.386 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $31.795.655 1,95% 66.578 $8.822.152 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $31.683.936 1,94% 56.248 $150.419 Naik ×6
PWR Quanta Services, Inc. Common Stock $28.304.082 1,74% 39.309 $6.504.126 Turun ×1
COST Costco Wholesale Corporation - Common Stock $28.288.707 1,74% 30.240 $-1.478.717 Naik ×6
MS Morgan Stanley Common Stock $23.216.358 1,42% 111.062 $5.114.276 Naik ×6
DHI D.R. Horton, Inc. Common Stock $20.591.316 1,26% 126.420 $3.248.784 Naik ×6
CDNS Cadence Design Systems, Inc. - Common Stock $19.776.737 1,21% 52.693 $5.227.464 Naik ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $19.116.130 1,17% 167.421 $-446.206 Naik ×3
EXTR Extreme Networks, Inc. - Common Stock $18.850.508 1,16% 582.345 $10.068.745
V Visa Inc. $18.184.327 1,12% 53.002 $2.105.599 Turun ×2
TOL Toll Brothers, Inc. Common Stock $17.428.387 1,07% 105.787 $3.756.726 Naik ×6
AVGO Broadcom Inc. - Common Stock $17.382.166 1,07% 46.015 $5.048.502 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $17.286.452 1,06% 34.479 $306.008 Turun ×1
HD Home Depot, Inc. (The) Common Stock $16.818.803 1,03% 47.689 $1.685.521 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $16.324.289 1,00% 37.835 $11.861.594 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $15.509.918 0,95% 39.001 $-1.635.222 Naik ×1
NFLX Netflix, Inc. - Common Stock $15.245.899 0,94% 213.528 $-5.017.425 Naik ×6
SNOW Snowflake Inc. Common Stock $14.703.738 0,90% 57.775 $5.118.976 Turun ×1
WMT Walmart Inc. - Common Stock $14.687.848 0,90% 129.683 $-923.589 Naik ×6
IBDS iShares Trust $14.357.931 0,88% 592.813 $863.935 Naik ×6
SPY SPY $14.125.174 0,87% 18.915 $1.879.976 Naik ×2
UBER Uber Technologies, Inc. Common Stock $13.920.530 0,85% 192.912 $-225.799 Turun ×2
NET Cloudflare, Inc. Class A Common Stock $13.712.869 0,84% 55.907 $2.563.493 Naik ×6
IBDT iShares Trust $13.371.845 0,82% 529.578 $955.636 Naik ×6
DE Deere & Company Common Stock $13.110.518 0,80% 20.668 $2.236.445 Naik ×6
GLD SPDR Gold Shares $12.852.410 0,79% 34.889 $-2.646.206 Turun ×3
IBDU iShares Trust $12.667.200 0,78% 546.943 $929.669 Naik ×6
WM Waste Management, Inc. Common Stock $12.383.436 0,76% 55.561 $1.546.999 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $12.123.449 0,74% 24.228 $585.271 Naik ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $11.929.130 0,73% 22.660 $-722.947 Naik ×1
SYK Stryker Corporation Common Stock $11.572.360 0,71% 36.756 $-574.048 Turun ×2
XLI SELECT SECTOR SPDR TRUST $11.473.568 0,70% 61.942 $1.656.034 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $10.915.575 0,67% 72.050 $2.158.745 Naik ×2
IBDV iShares iBonds Dec 2030 Term Corporate ETF $10.738.636 0,66% 492.598 $494.160 Naik ×6
FCX Freeport-McMoRan, Inc. Common Stock $10.364.120 0,64% 164.798 $3.242.222 Naik ×1
MA Mastercard Incorporated Common Stock $10.081.494 0,62% 19.629 $331.108 Naik ×1
NOW ServiceNow, Inc. Common Stock $9.114.798 0,56% 91.809 $-2.850.531 Turun ×2
XLV SELECT SECTOR SPDR TRUST $8.841.329 0,54% 55.725 $817.070 Naik ×3
BLK BlackRock, Inc. Common Stock $8.786.451 0,54% 9.138 $611.396 Naik ×6
VOO Vanguard S&P 500 ETF $8.721.862 0,54% 12.699 $1.792.135 Naik ×1
UNP Union Pacific Corporation Common Stock $8.592.365 0,53% 31.590 $1.296.953 Naik ×1
IBDR iShares Trust $8.490.216 0,52% 350.401 $-2.812.387 Turun ×2
IBDW iShares iBonds Dec 2031 Term Corporate ETF $7.706.674 0,47% 369.802 $390.027 Naik ×6
IBDX iShares iBonds Dec 2032 Term Corporate ETF $6.723.463 0,41% 266.910 $39.169 Naik ×6
XLK SELECT SECTOR SPDR TRUST $6.290.908 0,39% 33.020 $2.063.591 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $6.183.446 0,38% 27.617 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $6.105.566 0,37% 27.617 Naik ×1
IJR iShares Trust $5.812.299 0,36% 39.190 $1.375.671 Naik ×4
OWL Blue Owl Capital Inc. Class A Common Stock $5.793.439 0,36% 662.107 $-827.053 Turun ×1
INTU Intuit Inc. - Common Stock $5.699.766 0,35% 21.838 $-6.766.668 Turun ×3
TSLA Tesla, Inc. - Common Stock $5.603.654 0,34% 13.323 $3.670.554 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $5.490.845 0,34% 32.736 $-3.266.968 Turun ×1
IBDY iShares iBonds Dec 2033 Term Corporate ETF $5.272.447 0,32% 204.795 $582.094 Naik ×5
ABT Abbott Laboratories Common Stock $5.113.811 0,31% 56.357 $-1.508.507 Turun ×3
VEEV Veeva Systems Inc. Class A Common Stock $4.780.154 0,29% 26.935 $-1.865.064 Turun ×2
IBDZ iShares iBonds Dec 2034 Term Corporate ETF $4.723.777 0,29% 181.335 $1.366.337 Naik ×3
BAC Bank of America Corporation Common Stock $4.288.771 0,26% 75.268 $643.100 Naik ×1
XBI SPDR SERIES TRUST $4.253.918 0,26% 26.881 $2.694.590 Naik ×3
IVV iShares Trust $4.119.644 0,25% 5.501 $526.336
CVX Chevron Corporation Common Stock $3.831.054 0,24% 23.112 $-1.332.799 Turun ×2
SCHF SCHWAB STRATEGIC TRUST $3.767.135 0,23% 135.998 $1.243.070 Naik ×3
IBB iShares Trust $3.717.865 0,23% 19.548 $751.145 Naik ×4
DLR Digital Realty Trust, Inc. Common Stock $3.644.628 0,22% 20.295 $-616.414 Turun ×3
LLY Eli Lilly and Company Common Stock $3.414.777 0,21% 2.847 $909.324 Naik ×4
MU Micron Technology, Inc. - Common Stock $3.324.355 0,20% 2.880 $2.157.793 Turun ×6
GWRE Guidewire Software, Inc. Common Stock $3.295.279 0,20% 26.780 $-732.372 Turun ×4
RSP Invesco Exchange-Traded Fund Trust $3.143.303 0,19% 14.773 $-119.337 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.113.611 0,19% 4.080 Naik ×1
DIS Walt Disney Company (The) Common Stock $3.016.460 0,19% 31.340 $-226.326 Turun ×4
IWM iShares Russell 2000 Index Fund $2.996.735 0,18% 9.974 $641.709 Naik ×4
NDAQ Nasdaq, Inc. - Common Stock $2.951.809 0,18% 37.450 $244.242 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $2.583.622 0,16% 3.508 $544.763 Turun ×3
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.578.539 0,16% 18.860 Naik ×1
IJH iShares Trust $2.497.207 0,15% 32.385 $310.248
BALL Ball Corporation Common Stock $2.471.323 0,15% 39.605 $498.976 Naik ×2
SLB SLB Limited Common Shares $2.434.176 0,15% 52.359 $-869.611 Turun ×6
TIP iShares TIPS Bond ETF $2.343.553 0,14% 21.416 $-16.275 Naik ×1
OUNZ VanEck Merk Gold ETF $2.287.036 0,14% 59.265 $-1.463.151 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $2.220.581 0,14% 18.905 $957.726 Naik ×3
CB Chubb Limited Common Stock $2.196.410 0,13% 6.446 Naik ×1
JNJ Johnson & Johnson Common Stock $2.158.745 0,13% 8.500 $119.382 Naik ×3
XLE SELECT SECTOR SPDR TRUST $2.108.914 0,13% 39.708 $-582.371 Turun ×2
ICE Intercontinental Exchange Inc. Common Stock $2.071.203 0,13% 16.824 $-1.195.817 Turun ×1
SOXX iShares Trust $2.036.335 0,12% 3.178 $1.277.459 Naik ×1
EFA iShares Trust $2.003.462 0,12% 19.286 $124.850 Turun ×1
WDAY Workday, Inc. - Class A Common Stock $1.974.023 0,12% 16.125 $-1.816.003 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PANW $59.242.335 3,64% naik ×6
AAPL $53.535.912 3,29% naik ×3
AMZN $42.353.018 2,60% naik ×6
MSFT $34.951.039 2,14% naik ×3
META $31.683.936 1,94% naik ×6
COST $28.288.707 1,74% naik ×6
MS $23.216.358 1,42% naik ×6
DHI $20.591.316 1,26% naik ×6
CDNS $19.776.737 1,21% naik ×6
SHOP $19.116.130 1,17% naik ×3
TOL $17.428.387 1,07% naik ×6
AVGO $17.382.166 1,07% naik ×3
NFLX $15.245.899 0,94% naik ×6
WMT $14.687.848 0,90% naik ×6
IBDS $14.357.931 0,88% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $6.183.446 27.617 0,38%
Penerbit tidak dikenal (CUSIP: 43849R105) $6.105.566 27.617 0,37%
CRWD $3.113.611 4.080 0,19%
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.578.539 18.860 0,16%
CB $2.196.410 6.446 0,13%
IBCA $1.079.462 42.150 0,07%
SPYG $1.004.038 8.438 0,06%
CL $730.690 7.970 0,04%
DLN $663.163 6.885 0,04%
LIN $516.864 996 0,03%
FYC $445.181 3.496 0,03%
XSVM $370.984 5.331 0,02%
EMR $340.268 2.377 0,02%
PEG $328.536 4.048 0,02%
KLAC $322.830 1.070 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PANW Beli lebih banyak +3K +$31.9M
AMD Dipangkas -8K +$24.6M
SMH Dipangkas -2K +$20.1M
GOOG Beli lebih banyak +1 +$16.9M
NVDA Dipangkas -3K +$14.3M
GOOGL Beli lebih banyak +1K +$13.2M
ASML Dipangkas -207 +$13.1M
CAT Dipangkas -891 +$12.2M
DELL Beli lebih banyak +11K +$11.9M
EXTR Hanya pergerakan harga +0 +$10.1M

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
HON 30 Juni 2026 51.035 $11.535.454 -4,4%
IBDQ 31 Des. 2025 256.578 $6.463.200
XOM 30 Juni 2026 19.813 $3.361.474 20,0%
PNC 30 Sep. 2025 9.577 $1.785.344 9,6%
C 30 Sep. 2025 14.667 $1.248.455 26,7%
CCI 31 Des. 2025 10.830 $1.045.021 -24,0%
TTD 30 Juni 2026 40.000 $907.600 -33,7%
A 30 Juni 2025 7.553 $883.550 45,1%
ZTS 31 Maret 2026 6.712 $844.504 -39,6%
UNH 30 Juni 2025 1.161 $608.074 21,4%
KEYS 30 Juni 2025 3.846 $576.015 134,5%
NKE 30 Juni 2026 9.038 $477.387 -17,3%
TRMB 30 Juni 2025 7.200 $472.680 -22,6%
MRP 31 Maret 2026 15.185 $453.576 -19,6%
BR 30 Juni 2026 2.297 $373.217 16,2%
ADBE 31 Maret 2026 1.039 $363.640 -1,8%
BMY 30 Juni 2026 5.595 $339.337 2,1%
HPQ 30 Juni 2025 12.130 $335.880 28,7%
IWV 30 Juni 2026 900 $333.612
AKRE 31 Maret 2026 4.950 $324.275
TWLO 31 Des. 2025 3.203 $320.588 111,6%
SOLS 31 Maret 2026 6.363 $309.115 -23,8%
FLR 30 Sep. 2025 6.000 $307.620 20,3%
TFC 30 Sep. 2025 7.143 $307.078 1,3%
TEAM 31 Maret 2026 1.794 $290.879 188,1%
QCOM 31 Maret 2026 1.648 $281.890 40,4%
DKNG 31 Maret 2026 7.849 $270.477 -9,3%
SAP 31 Maret 2026 1.087 $264.043 21,3%
CMG 30 Sep. 2025 4.500 $252.675 -21,3%
TCOM 30 Juni 2026 5.062 $252.037 -2,6%
CMA 30 Sep. 2025 4.000 $238.600 Tidak lagi dilacak
EPD 31 Des. 2025 7.589 $237.308 14,8%
TGT 31 Des. 2025 2.625 $235.463 56,5%
BHP 30 Juni 2025 4.784 $232.215 80,6%
ACN 30 Sep. 2025 772 $230.743 -20,9%
UPS 30 Sep. 2025 2.253 $227.418 11,5%
SWK 30 Juni 2025 2.888 $222.029 32,4%
IQV 30 Juni 2025 1.255 $221.257 68,8%
FNDX 30 Juni 2026 7.888 $219.681 2,9%
DJP 30 Sep. 2025 6.350 $215.773
RHI 30 Sep. 2025 5.212 $213.953 1,0%
DJP 30 Juni 2026 4.370 $210.372
LNG 31 Des. 2025 895 $210.307 41,4%
FDX 30 Juni 2025 842 $205.263 27,2%
TEX 31 Des. 2025 4.000 $205.200 6,6%
DAX 31 Maret 2026 4.495 $205.064
APP 31 Maret 2026 304 $204.841 -29,2%
BKMS 30 Juni 2026 8.019 $204.605
ANSS 30 Sep. 2025 575 $201.952 Tidak lagi dilacak
HPE 30 Juni 2025 12.301 $189.804 234,3%
F 30 Sep. 2025 12.607 $136.786 1,6%
RUN 30 Sep. 2025 12.400 $101.432 -56,0%