Kinerja vs S&P 500

03
Dilacak Q2 2025–Q2 2026 +19.7%
Total imbal hasil S&P 500 (jendela yang sama) +21.7%
Imbal hasil berlebih -2.0%

Tahunan: +19.7% · S&P 500: +21.7%

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: 85,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 19,4%
Financials 10,6%
Industrials 9,7%
Health Care 7,5%
Communication Services 7,4%
Retail 5,8%
Energy 3,8%
Consumer Discretionary 2,9%
Consumer Staples 1,7%
Utilities 1,7%
Materials 1,2%
Consumer products 1,1%
Real Estate 0,8%
Lainnya/Tidak terpetakan 26,4%

Portofolio lengkap 606 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $414.518.718 4,70% 1.432.536 $46.924.945 Turun ×1
NVDA NVIDIA Corporation - Common Stock $345.555.371 3,91% 1.727.000 $39.306.924 Turun ×4
MSFT Microsoft Corporation - Common Stock $301.544.525 3,42% 808.387 $13.005.733 Naik ×3
VO Vanguard Morningstar Mid-Cap ETF $291.682.012 3,30% 3.620.231 $-3.452.587 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $236.402.974 2,68% 661.508 $31.595.678 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $219.884.857 2,49% 922.568 $25.620.598 Turun ×2
AVGO Broadcom Inc. - Common Stock $201.791.466 2,29% 534.193 $36.289.120 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $167.660.106 1,90% 512.205 $35.776.135 Naik ×3
CAT Caterpillar, Inc. Common Stock $151.474.332 1,72% 142.243 $41.092.224 Turun ×4
GVI iShares Trust $143.257.638 1,62% 1.350.277 $8.650.734 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $135.596.094 1,54% 383.766 $25.284.328 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $126.498.524 1,43% 1.775.418 $22.101.547 Naik ×4
ABBV AbbVie Inc. Common Stock $123.176.522 1,40% 489.495 $17.632.975 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $121.051.340 1,37% 1.030.575 $38.709.884 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $112.319.041 1,27% 224.463 $18.668.506 Naik ×2
DFAS Dimensional ETF Trust $109.412.898 1,24% 1.328.794 $11.494.984 Turun ×2
XOM Exxon Mobil Corporation Common Stock $96.638.891 1,09% 706.838 $-23.984.110 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $96.140.126 1,09% 170.676 $16.372.014 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $94.893.781 1,08% 738.473 $4.962.812 Turun ×2
VOO Vanguard S&P 500 ETF $92.842.270 1,05% 135.179 $11.198.982 Turun ×2
SPY SPY $92.335.123 1,05% 123.646 $10.753.872 Turun ×1
WMT Walmart Inc. - Common Stock $91.352.613 1,03% 806.574 $-10.446.376 Turun ×4
V Visa Inc. $89.296.269 1,01% 260.271 $11.869.220 Naik ×4
ETN Eaton Corporation, PLC Ordinary Shares $88.540.918 1,00% 207.784 $14.043.622 Turun ×1
RTX RTX Corporation Common Stock $86.063.243 0,97% 453.609 $-2.424.506 Turun ×4
AVEM AMERICAN CENTURY ETF TRUST $83.947.651 0,95% 870.014 $22.095.491 Naik ×1
LLY Eli Lilly and Company Common Stock $81.852.719 0,93% 68.243 $21.939.821 Naik ×4
TSLA Tesla, Inc. - Common Stock $77.919.515 0,88% 185.258 $8.283.677 Turun ×4
COST Costco Wholesale Corporation - Common Stock $77.895.098 0,88% 83.268 $-3.476.713 Naik ×3
UNP Union Pacific Corporation Common Stock $77.578.208 0,88% 285.214 $7.891.921 Turun ×1
IEFA iShares Core MSCI EAFE ETF $77.458.898 0,88% 802.018 $9.752.145 Naik ×4
IVV iShares Trust $75.140.627 0,85% 100.336 $8.999.195 Turun ×1
PG Procter & Gamble Company (The) Common Stock $70.202.287 0,80% 478.739 $828.911 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $69.235.845 0,78% 95.762 $35.623.268 Turun ×3
WMB Williams Companies, Inc. (The) Common Stock $67.731.843 0,77% 911.109 $672.424 Turun ×4
CB Chubb Limited Common Stock $66.655.218 0,76% 195.619 $2.492.312 Turun ×2
HD Home Depot, Inc. (The) Common Stock $66.205.082 0,75% 187.720 $5.335.210 Naik ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $65.933.284 0,75% 267.782 $10.622.338 Naik ×4
MCD McDonald's Corporation Common Stock $64.202.578 0,73% 237.515 $-6.523.759 Naik ×4
SCHO SCHWAB STRATEGIC TRUST $61.162.091 0,69% 2.533.641 $16.352.043 Naik ×4
IWF iShares Russell 1000 Growth Fund $61.128.891 0,69% 492.300 $9.806.534 Naik ×4
SCHG SCHWAB STRATEGIC TRUST $59.600.772 0,68% 1.761.252 $7.281.028 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $58.212.515 0,66% 126.891 $2.823.832 Naik ×4
PEP PepsiCo, Inc. - Common Stock $52.074.975 0,59% 384.601 $-7.378.889 Naik ×2
PM Philip Morris International Inc Common Stock $49.705.565 0,56% 274.753 $4.039.814 Turun ×1
CVX Chevron Corporation Common Stock $48.039.900 0,54% 289.816 $-13.548.023 Turun ×3
LRCX Lam Research Corporation - Common Stock $46.878.506 0,53% 108.182 $26.960.766 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $45.794.242 0,52% 91.340 $1.482.305 Naik ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $43.894.746 0,50% 62.409 $4.583.080 Turun ×3
COP ConocoPhillips Common Stock $43.774.229 0,50% 421.068 $-12.282.475 Turun ×1
JNJ Johnson & Johnson Common Stock $40.747.963 0,46% 160.444 $-46.873 Turun ×2
BKNG Booking Holdings Inc. - Common Stock $40.531.598 0,46% 227.399 $2.781.869 Naik ×3
QCOM QUALCOMM Incorporated - Common Stock $40.322.102 0,46% 218.205 $11.117.760 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $40.274.223 0,46% 20.244 $12.605.476 Turun ×3
BIV VANGUARD BOND INDEX FUNDS $40.143.112 0,45% 523.378 $7.395.888 Naik ×1
SCHV SCHWAB STRATEGIC TRUST $39.078.974 0,44% 1.122.636 $4.362.964 Turun ×1
NOC Northrop Grumman Corporation Common Stock $38.941.333 0,44% 76.459 $-12.932.785 Naik ×4
GLW Corning Incorporated Common Stock $38.749.497 0,44% 151.703 $16.201.864 Turun ×4
VTI Vanguard Morningstar Total Stock Market ETF $38.736.157 0,44% 104.681 $5.521.414 Naik ×4
IJH iShares Trust $37.761.449 0,43% 489.709 $3.463.268 Turun ×1
IWD iShares Russell 1000 Value ETF $37.748.775 0,43% 155.710 $4.179.936 Turun ×1
NVS Novartis AG Common Stock $37.484.446 0,42% 239.181 $484.119 Turun ×4
MS Morgan Stanley Common Stock $37.197.414 0,42% 177.944 $7.982.454 Naik ×4
ECL Ecolab Inc. Common Stock $35.987.218 0,41% 129.167 $2.274.769 Naik ×4
ENB Enbridge Inc Common Stock $34.671.578 0,39% 639.579 $-811.507 Turun ×4
MMIT New York Life Investments Active ETF Trust $33.931.969 0,38% 1.393.510 $3.529.417 Naik ×1
BX Blackstone Inc. Common Stock $32.121.204 0,36% 272.977 $3.721.434 Naik ×4
TEL TE Connectivity plc Ordinary Shares $31.355.692 0,36% 155.526 $-780.186 Naik ×2
CRM Salesforce, Inc. Common Stock $30.595.385 0,35% 195.298 $-5.203.254 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $30.086.148 0,34% 88.224 $15.721.316 Turun ×1
HBAN Huntington Bancshares Incorporated - Common Stock $29.694.949 0,34% 1.674.842 $3.655.978 Naik ×4
EMR Emerson Electric Company Common Stock $29.380.413 0,33% 205.242 $2.210.009 Turun ×1
XLK SELECT SECTOR SPDR TRUST $29.303.310 0,33% 153.807 $8.707.531 Turun ×2
IJR iShares Trust $28.868.828 0,33% 194.652 $3.908.203 Turun ×4
ETR Entergy Corporation Common Stock $28.831.813 0,33% 251.017 $-230.101 Turun ×1
TRV The Travelers Companies, Inc. Common Stock $28.179.373 0,32% 85.361 $3.081.767 Turun ×4
INTC Intel Corporation - Common Stock $28.152.201 0,32% 201.620 $20.623.888 Naik ×1
AMGN Amgen Inc. - Common Stock $28.036.779 0,32% 77.424 $270.184 Turun ×1
DE Deere & Company Common Stock $25.829.603 0,29% 40.720 $3.531.674 Naik ×1
KO Coca-Cola Company (The) Common Stock $25.581.195 0,29% 314.768 $1.086.022 Turun ×1
JEPI JPMorgan Equity Premium Income ETF $25.106.716 0,28% 444.524 $-1.620.511 Turun ×1
VZ Verizon Communications Inc. Common Stock $24.824.196 0,28% 586.306 $-4.583.064 Naik ×2
ALL Allstate Corporation (The) Common Stock $24.532.090 0,28% 103.102 $3.304.828 Naik ×4
DHR Danaher Corporation Common Stock $24.222.770 0,27% 127.167 $434.606 Naik ×4
Penerbit tidak dikenal (CUSIP: 438516205) $23.990.773 0,27% 107.150 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $23.961.518 0,27% 259.689 $-505.412 Turun ×4
IEMG iShares, Inc. $23.920.630 0,27% 288.757 $3.323.036 Turun ×1
NEE NextEra Energy, Inc. Common Stock $23.799.475 0,27% 271.157 $-1.831.043 Turun ×2
USB U.S. Bancorp Common Stock $23.718.838 0,27% 392.696 $2.859.187 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $23.632.825 0,27% 56.860 $12.534.801 Naik ×1
CW Curtiss-Wright Corporation Common Stock $23.623.168 0,27% 31.175 $1.569.865 Turun ×4
EFA iShares Trust $23.611.109 0,27% 227.292 $2.334.962 Naik ×4
Penerbit tidak dikenal (CUSIP: 43849R105) $23.605.154 0,27% 106.772 Naik ×1
TIIV AAM Todd International Intrinsic Value ETF $23.582.547 0,27% 808.538 $786.883 Turun ×1
IWP iShares Russell Midcap Growth ETF $23.562.054 0,27% 160.932 $3.118.714 Naik ×4
DLR Digital Realty Trust, Inc. Common Stock $23.358.292 0,26% 130.072 $-329.457 Turun ×1
LMT Lockheed Martin Corporation Common Stock $21.867.766 0,25% 42.923 $-5.370.467 Turun ×2
WM Waste Management, Inc. Common Stock $21.855.836 0,25% 98.061 $-421.385 Naik ×1
SBUX Starbucks Corporation - Common Stock $21.436.090 0,24% 209.767 $2.228.173 Turun ×1
CASY Caseys General Stores, Inc. - Common Stock $21.415.617 0,24% 26.945 $1.266.269 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
MSFT $301.544.525 3,42% naik ×3
VO $291.682.012 3,30% naik ×4
JPM $167.660.106 1,90% naik ×3
GVI $143.257.638 1,62% naik ×4
VEA $126.498.524 1,43% naik ×4
ABBV $123.176.522 1,40% naik ×4
META $96.140.126 1,09% naik ×3
V $89.296.269 1,01% naik ×4
LLY $81.852.719 0,93% naik ×4
COST $77.895.098 0,88% naik ×3
IEFA $77.458.898 0,88% naik ×4
HD $66.205.082 0,75% naik ×4
PNC $65.933.284 0,75% naik ×4
MCD $64.202.578 0,73% naik ×4
SCHO $61.162.091 0,69% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $23.990.773 107.150 0,27%
Penerbit tidak dikenal (CUSIP: 43849R105) $23.605.154 106.772 0,27%
HOOD $6.369.986 63.522 0,07%
FTI $4.115.705 62.077 0,05%
TDS $3.701.000 100.000 0,04%
VBIL $2.546.102 33.643 0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103) $760.156 4.449 0,01%
Penerbit tidak dikenal (CUSIP: 26614N201) $670.447 4.943 0,01%
SGOV $580.765 5.769 0,01%
TDIV $541.315 4.712 0,01%
SGI $498.624 6.360 0,01%
AGX $487.914 611 0,01%
ALAB $483.020 1.000 0,01%
DELL $472.017 1.094 0,01%
MRVL $465.900 1.564 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Dipangkas -16K +$46.9M
CAT Dipangkas -14K +$41.1M
NVDA Dipangkas -29K +$39.3M
CSCO Dipangkas -31K +$38.7M
AVGO Dipangkas -531 +$36.3M
JPM Beli lebih banyak +64K +$35.8M
AMAT Dipangkas -3K +$35.6M
GOOGL Dipangkas -51K +$31.6M
LRCX Beli lebih banyak +15K +$27.0M
AMZN Dipangkas -10K +$25.6M

1 position 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
HON 30 Juni 2026 213.807 $48.326.796 -4,2%
HI 31 Des. 2025 340.651 $9.211.203 Tidak lagi dilacak
DKNG 31 Maret 2026 91.891 $3.166.564 -8,8%
POOL 31 Des. 2025 10.143 $3.145.040 -30,6%
RAL 30 Sep. 2025 58.862 $2.854.200 69,2%
RBLX 30 Juni 2026 42.016 $2.376.425 -20,6%
VKTX 31 Des. 2025 82.847 $2.177.219 -15,5%
ACEL 30 Sep. 2025 174.750 $2.056.808 -1,2%
CAVA 31 Des. 2025 32.133 $1.941.155 -10,0%
HES 30 Sep. 2025 13.510 $1.871.675 Tidak lagi dilacak
SIXL 30 Sep. 2025 36.526 $1.334.306
UL (diajukan sebagai ULXXXX) 31 Des. 2025 21.148 $1.253.653 -8,7%
JPST 30 Juni 2026 19.032 $963.210
NGD 31 Maret 2026 93.900 $817.869 Tidak lagi dilacak
COOP 31 Des. 2025 3.756 $791.727 Tidak lagi dilacak
DD 30 Juni 2026 13.909 $637.032 -3,3%
Q 31 Maret 2026 7.372 $601.924 14,6%
GNTY 31 Des. 2025 11.957 $582.904 Tidak lagi dilacak
SAN 30 Sep. 2025 64.947 $539.060 30,8%
K 31 Des. 2025 6.505 $533.540 Tidak lagi dilacak
IXUS 31 Des. 2025 5.792 $478.303
AER 30 Sep. 2025 4.067 $475.839 20,2%
DELL 31 Maret 2026 3.641 $458.329 238,1%
BCS 30 Sep. 2025 24.332 $452.332 14,1%
ING 30 Sep. 2025 19.989 $437.159 32,6%
MUFG 30 Sep. 2025 31.584 $433.332 43,9%
SNY 30 Sep. 2025 8.888 $429.379 -16,5%
CRH 30 Sep. 2025 4.560 $418.608 -32,3%
BILS 31 Des. 2025 4.171 $415.098
MFC 31 Des. 2025 12.492 $389.126 19,0%
GDX 30 Juni 2026 4.169 $382.589 15,0%
NWG 30 Sep. 2025 26.896 $380.578 23,3%
VTRS 31 Maret 2026 30.396 $378.430 30,8%
IGIB 30 Juni 2026 6.985 $371.742
SLF 30 Sep. 2025 5.556 $369.196 31,2%
TTE 30 Sep. 2025 5.937 $364.472 41,3%
YUMC 30 Sep. 2025 8.151 $364.431 -6,5%
HCA 30 Sep. 2025 892 $341.725 1,2%
CGBL 30 Sep. 2025 9.783 $327.144
TTD 31 Des. 2025 6.663 $326.554 -68,5%
DOX 30 Sep. 2025 3.544 $323.355 -28,6%
SLVM 31 Maret 2026 6.637 $319.572 -22,4%
IX 30 Sep. 2025 13.384 $301.408 43,0%
NTES 30 Sep. 2025 2.228 $299.844 -22,0%
ELV 30 Juni 2026 1.007 $294.799 -0,3%
PBR 30 Sep. 2025 23.454 $293.410 89,5%
KB 30 Sep. 2025 3.549 $293.112 50,3%
GM 31 Maret 2026 3.595 $292.345 6,3%
ITUB 30 Sep. 2025 42.612 $289.335 40,8%
BNDX 31 Des. 2025 5.849 $289.292
DBEF 30 Juni 2026 5.849 $288.941
NTRS 30 Juni 2026 2.043 $285.142 -2,2%
FMS 30 Sep. 2025 9.861 $281.729 -15,0%
FNDA 31 Maret 2026 8.778 $276.595 9,6%
GBIL 30 Sep. 2025 2.730 $273.410
NXPI 30 Sep. 2025 1.234 $269.617 5,3%
CPRT 30 Juni 2026 8.080 $268.256 -4,2%
RIO 30 Sep. 2025 4.514 $263.302 44,1%
BABA 31 Maret 2026 1.794 $262.965 -13,5%
SONY 30 Sep. 2025 9.953 $259.077 -18,5%
LULU 31 Maret 2026 1.218 $253.113 -39,9%
NVO 30 Juni 2026 6.853 $251.848 -22,8%
FISV 31 Des. 2025 1.952 $251.671 -32,1%
STZ 30 Sep. 2025 1.516 $246.623 -17,0%
GSLC 31 Maret 2026 1.859 $246.076
TRI 31 Maret 2026 1.859 $245.184 7,2%
EL 31 Maret 2026 2.341 $245.150 30,5%
MELI 30 Juni 2026 140 $242.063 7,1%
STZ 30 Juni 2026 1.611 $241.650 -19,6%
AVUV 31 Maret 2026 2.369 $241.591
OBDC 31 Maret 2026 19.253 $239.315 -6,6%
FTRE 31 Maret 2026 13.702 $236.360 116,1%
CBOE 30 Juni 2026 836 $234.975
ROP 31 Maret 2026 523 $232.803 0,6%
SNY 31 Maret 2026 4.724 $228.925 -18,2%
INDA 30 Juni 2026 4.868 $228.017
HOOD 31 Maret 2026 2.006 $226.879 65,1%
JD 30 Sep. 2025 6.916 $225.738 -24,9%
KD 31 Maret 2026 8.488 $225.441 -11,1%
ES 30 Juni 2026 3.217 $222.874 -10,7%
STPZ 31 Maret 2026 4.100 $220.006
OMC 31 Maret 2026 2.723 $219.882 -0,8%
BSCP 30 Sep. 2025 10.600 $219.201 Tidak lagi dilacak
MSI 30 Juni 2026 504 $218.721 8,7%
SOFI 31 Des. 2025 8.249 $217.939 -38,9%
PHYS 30 Juni 2026 6.110 $216.538
BNO 30 Juni 2026 4.146 $215.633 52,5%
FBTC 31 Maret 2026 2.813 $214.435
TQQQ 31 Maret 2026 4.060 $214.043
DPZ 30 Juni 2026 588 $210.969 -0,1%
VGSH 31 Maret 2026 3.578 $210.136
XEL 31 Maret 2026 2.843 $209.984 -10,1%
BOTZ 31 Maret 2026 5.760 $208.685
CMS 31 Des. 2025 2.826 $207.033 -8,4%
PHO 31 Maret 2026 2.934 $206.581
KHC 31 Maret 2026 8.510 $206.368 -2,5%
WTRG 30 Juni 2026 5.081 $204.612 1,0%
VMBS 30 Juni 2026 4.351 $204.279
VLTO 31 Maret 2026 2.042 $203.751 7,1%
TSPA 30 Juni 2026 4.932 $201.719
NVG 30 Sep. 2025 16.365 $195.234 -14,6%
ZTO 30 Sep. 2025 10.840 $192.410 1,6%
VIPS 30 Sep. 2025 12.458 $187.493 -36,0%
NVG 30 Juni 2026 14.181 $174.852 -18,0%
VALE 30 Sep. 2025 11.836 $114.928 32,6%
NIM 30 Juni 2026 11.595 $109.573 -8,0%
TCPC 31 Des. 2025 12.500 $77.500 -26,7%
CGC 30 Juni 2026 73.859 $70.107 -5,5%