Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +44.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +7.9%

Tahunan: +34.6% · 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: 98,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 36,3%
Retail 24,9%
Communication Services 18,1%
Energy 17,3%
Financials 1,5%
Industrials 0,7%
Consumer Discretionary 0,2%
Consumer Staples 0,1%
Healthcare 0,1%
Consumer products 0,0%
Materials 0,0%
Utilities 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 0,6%

Portofolio lengkap 122 posisi

05
Tipe Rentetan Tren 8 kuartal
AMZN Amazon.com, Inc. - Common Stock $58.657.857 24,79% 246.110 $6.921.715 Turun ×6
AAPL Apple Inc. - Common Stock $45.627.153 19,28% 157.683 $5.160.845 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $42.511.252 17,97% 120.316 $7.718.863 Turun ×2
XOM Exxon Mobil Corporation Common Stock $39.887.384 16,86% 291.745 $-9.570.646 Naik ×1
MSFT Microsoft Corporation - Common Stock $18.389.140 7,77% 49.298 $178.627 Naik ×6
NVDA NVIDIA Corporation - Common Stock $14.240.829 6,02% 71.172 $1.772.450 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $6.532.820 2,76% 55.994 $-1.744.141 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.835.710 1,20% 5.667 $-196.188 Turun ×3
CAT Caterpillar, Inc. Common Stock $1.124.534 0,48% 1.056 $376.400
INTC Intel Corporation - Common Stock $837.780 0,35% 6.000 $573.000
SPY SPY $502.993 0,21% 674 $64.951
MBLY Mobileye Global Inc. - Class A Common Stock $392.534 0,17% 40.551 $107.079 Turun ×2
CVX Chevron Corporation Common Stock $340.731 0,14% 2.056 $-58.497 Naik ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $325.661 0,14% 322 $53.252
WMT Walmart Inc. - Common Stock $309.879 0,13% 2.736 $-30.151
DE Deere & Company Common Stock $301.941 0,13% 476 $33.810
Penerbit tidak dikenal (CUSIP: 438516205) $291.070 0,12% 1.300 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $287.404 0,12% 1.300 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $264.150 0,11% 1.546 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $225.316 0,10% 400 $-3.536
VLO Valero Energy Corporation Common Stock $168.245 0,07% 646 $8.630
APA APA Corporation - Common Stock $166.075 0,07% 5.099 $-50.327
AMAT Applied Materials, Inc. - Common Stock $144.600 0,06% 200 $76.242
JPM JP Morgan Chase & Co. Common Stock $140.752 0,06% 430 $14.263
PEP PepsiCo, Inc. - Common Stock $128.765 0,05% 951 $-18.916
PSX Phillips 66 Common Stock $120.865 0,05% 715 $-9.387
LLY Eli Lilly and Company Common Stock $119.943 0,05% 100 $27.966
HOOD Robinhood Markets, Inc. - Class A Common Stock $87.745 0,04% 875 $13.247 Turun ×1
PG Procter & Gamble Company (The) Common Stock $80.652 0,03% 550 $1.210
GOOGL Alphabet Inc. - Class A Common Stock $80.408 0,03% 225 $-34.711.981 Turun ×2
ACHR Archer Aviation Inc. Class A Common Stock $65.189 0,03% 13.782 $-6.064
ABBV AbbVie Inc. Common Stock $60.394 0,03% 240 $8.196
MS Morgan Stanley Common Stock $59.576 0,03% 285 $12.674
COP ConocoPhillips Common Stock $58.329 0,02% 561 $-15.733
SOLS Solstice Advanced Materials Inc. - Common Stock $57.590 0,02% 650 $8.086
RKT Rocket Companies, Inc. Class A Common Stock $54.731 0,02% 3.475 $5.212
TSLA Tesla, Inc. - Common Stock $50.051 0,02% 119 $5.813
NKE Nike, Inc. Common Stock $45.988 0,02% 1.120 $-12.753 Naik ×6
MMM 3M Company Common Stock $43.554 0,02% 269 $4.487
PFG Principal Financial Group Inc - Common Stock $42.681 0,02% 396 $6.997
EPD Enterprise Products Partners L.P. Common Stock $42.013 0,02% 1.143 $-20.636 Turun ×4
APLD Applied Digital Corporation - Common Stock $37.300 0,02% 1.000 $13.560
ITW Illinois Tool Works Inc. Common Stock $33.809 0,01% 125 $1.273
VRT Vertiv Holdings, LLC Class A Common Stock $33.482 0,01% 100 $8.424
VZ Verizon Communications Inc. Common Stock $32.390 0,01% 765 $-6.013
KO Coca-Cola Company (The) Common Stock $31.695 0,01% 390 $2.035
OXY Occidental Petroleum Corporation Common Stock $29.871 0,01% 615 $-10.104
DG Dollar General Corporation Common Stock $26.158 0,01% 227 $-822
BP BP p.l.c. Common Stock $25.264 0,01% 684 $-6.450 Naik ×6
SO Southern Company (The) Common Stock $23.928 0,01% 250 $-202
OHI Omega Healthcare Investors, Inc. Common Stock $23.172 0,01% 486 $35 Turun ×2
MU Micron Technology, Inc. - Common Stock $23.086 0,01% 20 Naik ×1
VOO VANGUARD INDEX FUNDS $22.930 0,01% 33 $22.332 Naik ×1
LMT Lockheed Martin Corporation Common Stock $21.397 0,01% 42 $-3.987
T AT&T Inc. $21.155 0,01% 1.022 $-8.473
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $19.913 0,01% 324 $1.925
FIX Comfort Systems USA, Inc. Common Stock $19.820 0,01% 10 $6.030
MCD McDonald's Corporation Common Stock $19.192 0,01% 71 $-2.563 Naik ×1
D Dominion Energy, Inc. Common Stock $19.121 0,01% 280 $1.811
CINF Cincinnati Financial Corporation - Common Stock $18.514 0,01% 100 $2.779
BKR Baker Hughes Company - Common Stock $17.483 0,01% 315 $-1.748
OVV Ovintiv Inc. (DE) $17.480 0,01% 332 $-2.228
CL Colgate-Palmolive Company Common Stock $16.777 0,01% 183 $1.180
BMY Bristol-Myers Squibb Company Common Stock $16.165 0,01% 281 $-850
CMCSA Comcast Corporation - Class A Common Stock $15.442 0,01% 629 $-2.617
TOI The Oncology Institute, Inc. - Common Stock $15.313 0,01% 2.820 Naik ×1
RECAF CUSIP: 75624R108 $15.000 0,01% 20.000 $-1.000
ASML ASML Holding N.V. - New York Registry Shares $13.926 0,01% 7 $4.680
JEPI J.P. Morgan Exchange-Traded Fund Trust $13.273 0,01% 235 $-5.431 Turun ×5
USAR USA Rare Earth, Inc. - Common Stock $12.948 0,01% 600 $3.867
CVS CVS Health Corporation Common Stock $12.931 0,01% 125 $3.953
SLG SL Green Realty Corp Common Stock $12.891 0,01% 249 $3.693
NFLX Netflix, Inc. - Common Stock $12.852 0,01% 180 $-4.455
MRK Merck & Company, Inc. Common Stock (new) $12.850 0,01% 100 $821
IREN IREN Limited - Ordinary Shares $12.804 0,01% 280 $-3.650 Turun ×2
HD Home Depot, Inc. (The) Common Stock $12.776 0,01% 36 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $12.658 0,01% 100 $-436
GILD Gilead Sciences, Inc. - Common Stock $12.634 0,01% 100 $-1.303
TFC Truist Financial Corporation Common Stock $12.455 0,01% 250 $962
EMR Emerson Electric Company Common Stock $10.736 0,00% 75 $909
BWXT BWX Technologies, Inc. Common Stock $10.706 0,00% 55 $-541
AFG American Financial Group, Inc. Common Stock $10.496 0,00% 75 $918
CCJ Cameco Corporation Common Stock $10.186 0,00% 100 $-675
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $9.598 0,00% 100 $-2.948
GEV GE Vernova Inc. Common Stock $9.414 0,00% 8 Naik ×1
MP MP Materials Corp. Common Stock $9.242 0,00% 165 $1.279
SCHW Charles Schwab Corporation (The) Common Stock $9.227 0,00% 100 $-171
SNWGF CUSIP: 83342V104 $9.050 0,00% 1.000 $-914
OKE ONEOK, Inc. Common Stock $8.694 0,00% 100 $-345
JNJ Johnson & Johnson Common Stock $6.603 0,00% 26 $492 Naik ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $6.585 0,00% 247 $-198
NNE Nano Nuclear Energy Inc. - common stock $5.814 0,00% 275 $182
AMD Advanced Micro Devices, Inc. - Common Stock $5.809 0,00% 10 $3.775
VVV Valvoline Inc. Common Stock $5.417 0,00% 137 $803
OKLO Oklo Inc. Class A common stock $4.710 0,00% 90 $247
COF Capital One Financial Corporation Common Stock $4.467 0,00% 22 Naik ×1
SNDA Sonida Senior Living, Inc. Common Stock $3.835 0,00% 94 $803
QQQ Invesco QQQ Trust, Series 1 $3.682 0,00% 5 $796
ARKK ARK ETF Trust $3.637 0,00% 45 $595
ASH Ashland Inc. Common Stock $3.295 0,00% 50 $514

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $18.389.140 7,77% naik ×6
CVX $340.731 0,14% naik ×6
NKE $45.988 0,02% naik ×6
BP $25.264 0,01% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $291.070 1.300 0,12%
Penerbit tidak dikenal (CUSIP: 43849R105) $287.404 1.300 0,12%
Penerbit tidak dikenal (CUSIP: 84615Q103) $264.150 1.546 0,11%
MU $23.086 20 0,01%
TOI $15.313 2.820 0,01%
HD $12.776 36 0,01%
GEV $9.414 8 0,00%
COF $4.467 22 0,00%
NEXT $249 33 0,00%
FLYYQ $4 200 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
XOM Beli lebih banyak +232 -$9.6M
GOOG Dipangkas -971 +$7.7M
AMZN Dipangkas -2K +$6.9M
AAPL Dipangkas -2K +$5.2M
NVDA Dipangkas -321 +$1.8M
PLTR Dipangkas -589 -$1.7M
INTC Hanya pergerakan harga +0 +$573K
CAT Hanya pergerakan harga +0 +$376K
BRK-B (diajukan sebagai BRKB) Dipangkas -660 -$196K
MSFT Beli lebih banyak +103 +$179K

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 2.600 $587.678 -4,4%
NLR 30 Juni 2026 900 $119.871 -8,8%
MMM 31 Des. 2025 269 $41.743 1,1%
HWM 31 Des. 2025 200 $39.246 12,8%
ANET 31 Des. 2025 220 $32.056 58,2%
OPEN 30 Juni 2026 4.065 $19.024 -47,2%
LB 31 Maret 2026 290 $14.207 21,3%
BULL 31 Des. 2025 900 $13.311 -5,5%
CLX 30 Juni 2026 125 $12.954 -15,7%
SMCI 30 Juni 2025 365 $12.498 -10,9%
GME 31 Maret 2026 600 $12.048 7,2%
UNH 31 Maret 2026 25 $8.253 37,4%
LITM 31 Maret 2026 2.500 $7.500 Tidak lagi dilacak
ASTS 30 Juni 2025 273 $6.208 25,1%
SOLV 30 Sep. 2025 67 $5.081 20,3%
LUNR 31 Maret 2026 271 $4.398 -20,7%
BMXI 31 Maret 2026 100.000 $3.675 Tidak lagi dilacak
RC 31 Des. 2025 774 $2.995 -48,2%
JOBY 31 Maret 2026 200 $2.640 -28,0%
SOFI 31 Maret 2026 100 $2.618 -0,7%
GNPX 31 Maret 2026 1.200 $2.100 45,3%
FUSE 31 Maret 2026 1.200 $1.980 -47,7%
KPRX 31 Maret 2026 1.000 $1.970 32,6%
EOSE 31 Maret 2026 170 $1.948 -35,3%
NIXX 31 Maret 2026 2.000 $1.921 -71,6%
WKEY 31 Maret 2026 240 $1.884 -0,8%
GSIT 31 Maret 2026 300 $1.863 9,1%
CNX 31 Maret 2026 50 $1.839 -18,3%
PNC 30 Juni 2025 7 $1.230 18,6%
SOUN 31 Maret 2026 100 $997 -15,0%
KLYG 31 Maret 2026 6.000 $699 Tidak lagi dilacak
WWR 31 Maret 2026 918 $689 Tidak lagi dilacak
DVLT 31 Maret 2026 882 $575 -75,1%
CHWY 30 Sep. 2025 10 $426 -55,1%
BBW 31 Maret 2026 5 $306 -31,7%
LAC 30 Juni 2026 58 $229 -33,8%
DVN 30 Juni 2025 5 $187 49,8%