Rincian sektor

04
Technology 30,7%
Industrials 7,1%
Communication Services 6,9%
Retail 6,6%
Financials 5,5%
Healthcare 4,2%
Consumer Discretionary 1,1%
Energy 1,1%
Real Estate 1,1%
Materials 0,7%
Utilities 0,7%
Consumer Staples 0,3%
Consumer products 0,2%
Lainnya/Tidak terpetakan 33,8%

Portofolio lengkap 80 posisi

05
Tipe Rentetan Tren 8 kuartal
ZECP Zacks Trust $29.948.766 16,30% 793.555 $3.204.189 Naik ×1
CAIE Calamos ETF Trust $18.928.528 10,30% 695.646 $11.788.768 Naik ×1
NVDA NVIDIA Corporation - Common Stock $16.824.274 9,16% 84.084 $2.336.963 Naik ×1
AVGO Broadcom Inc. - Common Stock $7.279.618 3,96% 19.271 $1.251.362 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $7.079.651 3,85% 29.704 $981.714 Naik ×2
MU Micron Technology, Inc. - Common Stock $5.860.330 3,19% 5.077 $5.192.420 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $5.455.534 2,97% 9.685 $303.677 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.829.099 2,63% 13.513 $976.546 Naik ×2
MSFT Microsoft Corporation - Common Stock $4.633.201 2,52% 12.421 $223.572 Naik ×2
AAPL Apple Inc. - Common Stock $3.772.161 2,05% 13.036 $189.834 Turun ×1
CAT Caterpillar, Inc. Common Stock $3.396.779 1,85% 3.190 $1.138.631 Naik ×4
LLY Eli Lilly and Company Common Stock $3.356.005 1,83% 2.798 $1.530.262 Naik ×1
XLK SELECT SECTOR SPDR TRUST $3.017.456 1,64% 15.838 $908.599 Turun ×2
KLAC KLA Corporation - Common Stock $2.981.800 1,62% 9.883 $1.636.017 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.894.590 1,58% 3.793 $2.181.701 Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $2.889.449 1,57% 24.766 $-431.692 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.516.362 1,37% 7.688 $520.211 Naik ×3
DELL Dell Technologies Inc. Class C Common Stock $2.336.787 1,27% 5.416 $1.378.596 Turun ×1
V Visa Inc. $2.318.284 1,26% 6.757 $400.403 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $2.258.234 1,23% 6.622 $1.198.839 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.202.811 1,20% 3.792 $1.434.252 Naik ×1
PWR Quanta Services, Inc. Common Stock $2.187.716 1,19% 3.038 $549.826 Naik ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $2.088.497 1,14% 22.649 $-217.027 Turun ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.056.869 1,12% 77.559 $-307.786 Turun ×1
CASY Caseys General Stores, Inc. - Common Stock $1.772.566 0,96% 2.230 $846.622 Naik ×4
DE Deere & Company Common Stock $1.702.314 0,93% 2.684 $441.052 Naik ×4
BBHY J.P. Morgan Exchange-Traded Fund Trust $1.663.701 0,91% 36.093 $-236.502 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.605.590 0,87% 17.401 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.590.289 0,87% 3.781 $251.245 Naik ×3
XOM Exxon Mobil Corporation Common Stock $1.570.227 0,85% 11.485 $-365.515 Naik ×2
LRCX Lam Research Corporation - Common Stock $1.426.522 0,78% 3.292 $723.581 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.403.486 0,76% 3.979 $216.016 Naik ×2
ABBV AbbVie Inc. Common Stock $1.293.407 0,70% 5.140 $187.243 Naik ×1
JCPB JPMorgan Core Plus Bond ETF $1.246.748 0,68% 26.560 $-206.188 Turun ×1
AXP American Express Company Common Stock $1.242.054 0,68% 3.672 Naik ×1
CACI CACI International, Inc. Class A Common Stock $1.046.968 0,57% 2.260 $-91.896 Naik ×4
STLD Steel Dynamics, Inc. - Common Stock $993.502 0,54% 4.330 $379.405 Naik ×2
COST Costco Wholesale Corporation - Common Stock $980.501 0,53% 1.048 $77.635 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $978.555 0,53% 2.770 $178.364 Turun ×1
ACA Arcosa, Inc. Common Stock $975.452 0,53% 6.714 $302.038 Naik ×4
JNJ Johnson & Johnson Common Stock $934.610 0,51% 3.680 $648.615 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $910.171 0,50% 5.327 Naik ×1
C Citigroup, Inc. Common Stock $893.925 0,49% 6.387 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $872.378 0,47% 6.905 $635.031 Naik ×1
MCK McKesson Corporation Common Stock $842.560 0,46% 1.115 $-40.165 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $809.004 0,44% 1.694 $233.475 Turun ×1
BAC Bank of America Corporation Common Stock $765.951 0,42% 13.442 $121.837 Naik ×2
KIM Kimco Realty Corporation (HC) Common Stock $757.338 0,41% 29.875 $93.081 Naik ×2
JEPI JPMorgan Equity Premium Income ETF $748.261 0,41% 13.248 $-136.967 Turun ×1
WSR Whitestone REIT Common Shares $737.904 0,40% 38.919 Naik ×1
JPIE JPMorgan Income ETF $659.018 0,36% 14.311 $-101.275 Turun ×1
APH Amphenol Corporation Common Stock $645.860 0,35% 3.663 $417.798 Naik ×1
GE GE Aerospace Common Stock $636.462 0,35% 1.703
GEV GE Vernova Inc. Common Stock $562.758 0,31% 479 $144.639
FN Fabrinet Ordinary Shares $557.583 0,30% 992 $40.235
CBRE CBRE Group Inc Common Stock Class A $537.144 0,29% 3.988 $-90.984 Turun ×1
NI NiSource Inc Common Stock $516.773 0,28% 10.868 Naik ×1
TGT Target Corporation Common Stock $501.542 0,27% 3.840 Naik ×1
ROL Rollins, Inc. Common Stock $494.707 0,27% 11.852 $-93.152 Naik ×4
VST Vistra Corp. Common Stock $479.063 0,26% 3.020 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $478.073 0,26% 2.850 $-104.717 Naik ×2
T AT&T Inc. $476.762 0,26% 23.032 $-137.101 Naik ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $475.660 0,26% 1.498 $71.145 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $475.344 0,26% 1.768 $69.965 Naik ×1
WMT Walmart Inc. - Common Stock $438.859 0,24% 3.875 $-91.149 Turun ×1
CVX Chevron Corporation Common Stock $426.335 0,23% 2.572 $-76.639 Naik ×1
ANET Arista Networks, Inc. Common Stock $408.052 0,22% 2.402 $111.047 Turun ×1
PHM PulteGroup, Inc. Common Stock $402.986 0,22% 2.937 $26.987 Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $395.504 0,22% 3.944 $123.640 Naik ×1
ETON Eton Pharmaceuticals, Inc. - Common Stock $385.240 0,21% 10.642 Naik ×1
CBOE Cboe Global Markets, Inc. Common Stock $368.373 0,20% 1.518 $-58.291
MNST Monster Beverage Corporation - Common Stock $356.125 0,19% 3.705 Naik ×1
USB U.S. Bancorp Common Stock $346.334 0,19% 5.734 $48.109
UBER Uber Technologies, Inc. Common Stock $341.461 0,19% 4.732 $-1.401.763 Turun ×1
IVW iShares S&P 500 Growth ETF $292.801 0,16% 2.129 $51.990
ZM Zoom Communications, Inc. - Class A Common Stock $288.362 0,16% 3.341 $21.146 Naik ×1
NEE NextEra Energy, Inc. Common Stock $238.910 0,13% 2.722 Naik ×1
KO Coca-Cola Company (The) Common Stock $229.019 0,12% 2.818 $11.972 Turun ×1
LIN Linde plc - Ordinary Shares $222.106 0,12% 428 $6.450 Turun ×1
IJH iShares Trust $208.583 0,11% 2.705 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
META $5.455.534 2,97% naik ×3
CAT $3.396.779 1,85% naik ×4
CRWD $2.894.590 1,58% naik ×3
JPM $2.516.362 1,37% naik ×3
CASY $1.772.566 0,96% naik ×4
DE $1.702.314 0,93% naik ×4
TSLA $1.590.289 0,87% naik ×3
CACI $1.046.968 0,57% naik ×4
COST $980.501 0,53% naik ×4
ACA $975.452 0,53% naik ×4
ROL $494.707 0,27% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SCHW $1.605.590 17.401 0,87%
AXP $1.242.054 3.672 0,68%
Penerbit tidak dikenal (CUSIP: 84615Q103) $910.171 5.327 0,50%
C $893.925 6.387 0,49%
WSR $737.904 38.919 0,40%
GE $636.462 1.703 0,35%
NI $516.773 10.868 0,28%
TGT $501.542 3.840 0,27%
VST $479.063 3.020 0,26%
ETON $385.240 10.642 0,21%
MNST $356.125 3.705 0,19%
NEE $238.910 2.722 0,13%
IJH $208.583 2.705 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CAIE Beli lebih banyak +412K +$11.8M
ZECP Beli lebih banyak +3K +$3.2M
NVDA Beli lebih banyak +1K +$2.3M
CRWD Beli lebih banyak +2K +$2.2M
KLAC Beli lebih banyak +9K +$1.6M
LLY Beli lebih banyak +813 +$1.5M
AMD Beli lebih banyak +14 +$1.4M
DELL Dipangkas -422 +$1.4M
AVGO Dipangkas -206 +$1.3M
PANW Beli lebih banyak +14 +$1.2M

2 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
NFLX 30 Juni 2026 21.784 $2.094.532 -3,8%
SPOT 31 Maret 2026 2.903 $1.685.801 0,7%
AXON 30 Juni 2026 3.012 $1.279.166 -25,3%
PG 31 Des. 2025 7.845 $1.205.426 3,6%
SHOP 30 Juni 2026 9.274 $1.100.082 44,0%
EME 30 Juni 2025 2.491 $1.078.838 54,1%
AJG 31 Maret 2026 4.148 $1.073.344 6,1%
BR 31 Maret 2026 4.735 $1.056.763 -2,4%
BRK-B (diajukan sebagai BRKB) 30 Juni 2026 1.889 $905.209 Tidak lagi dilacak
BMNR 30 Juni 2026 44.201 $874.296 96,8%
VRTX 30 Sep. 2025 1.951 $868.585 28,3%
APO 31 Des. 2025 6.308 $840.730 -19,9%
NET 30 Juni 2026 4.007 $826.804 44,7%
LLY 30 Sep. 2025 851 $663.423 51,7%
TEAM 30 Juni 2025 3.187 $662.545 -4,5%
A 30 Sep. 2025 4.895 $577.660 31,9%
COP 31 Des. 2025 5.652 $534.645 38,2%
UNH 31 Des. 2025 1.419 $489.981 14,0%
ITRI 31 Des. 2025 3.788 $471.833 -4,8%
GPK 30 Juni 2025 20.121 $444.281 -59,1%
PLD 30 Juni 2026 3.287 $434.514 -5,0%
SBUX 30 Juni 2025 5.214 $431.615 4,9%
WTFC 30 Juni 2025 3.654 $415.694 16,9%
PSTG 30 Sep. 2025 7.061 $406.572 Tidak lagi dilacak
CEG 30 Juni 2026 1.442 $402.679 20,9%
MRVL 30 Juni 2025 6.562 $401.726 270,8%
SKY 30 Juni 2025 4.632 $400.251 37,2%
TWLO 30 Sep. 2025 3.131 $389.371 180,2%
BJ 30 Sep. 2025 3.554 $383.228 2,5%
HUBS 30 Juni 2025 563 $355.878 -61,0%
MLM 30 Juni 2026 590 $347.321 -15,2%
ORCL 31 Maret 2026 1.770 $344.991 -1,6%
MP 30 Juni 2026 7.037 $339.606 -13,4%
GILD 30 Sep. 2025 3.021 $334.938 29,9%
BXP 30 Sep. 2025 4.924 $332.222 -19,6%
OC 30 Juni 2025 2.321 $331.023 -12,9%
OKTA 30 Sep. 2025 3.190 $318.904 138,5%
ZTS 30 Juni 2025 2.032 $304.536 -54,3%
PFE 30 Juni 2025 12.695 $290.462 13,4%
DB 31 Des. 2025 8.181 $289.689 -8,9%
DOC 30 Juni 2025 16.542 $288.492 8,5%
EAT 30 Sep. 2025 1.588 $286.364 50,3%
CPNG 31 Des. 2025 8.863 $285.389 -38,9%
MWA 30 Sep. 2025 11.761 $282.734 -13,9%
CARR 30 Sep. 2025 3.799 $278.049 -6,0%
ORLY 30 Juni 2026 2.790 $257.545 -7,5%
FANG 31 Des. 2025 1.789 $256.006 23,0%
POR 30 Sep. 2025 5.868 $238.407 0,6%
CTRA 30 Juni 2025 10.293 $236.018 Tidak lagi dilacak
AIZ 30 Sep. 2025 1.192 $235.408 25,1%
TOST 30 Juni 2026 8.829 $234.057 8,7%
VRT 30 Sep. 2025 1.724 $221.379 67,8%
COR 30 Juni 2026 695 $218.327 11,8%
INTA 30 Juni 2025 3.798 $217.208 -28,3%
ZS 31 Maret 2026 954 $214.574 51,3%
GE 30 Sep. 2025 821 $211.317 2,8%
TDW 30 Juni 2026 2.420 $202.191 23,2%
KO 30 Sep. 2025 2.854 $201.921 29,9%
GRNY 30 Juni 2026 8.449 $201.678