Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +21.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -15.3%

Tahunan: +17.0% · 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: 97,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 31,7%
Financials 16,3%
Industrials 14,0%
Healthcare 11,3%
Retail 6,5%
Communication Services 5,8%
Consumer Staples 4,4%
Materials 3,0%
Consumer products 2,2%
Energy 0,3%
Consumer Discretionary 0,1%
Utilities 0,0%
Lainnya/Tidak terpetakan 4,4%

Portofolio lengkap 48 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $45.287.733 8,08% 156.510 $10.091.882 Naik ×3
NVDA NVIDIA Corporation - Common Stock $43.778.091 7,81% 218.792 $12.644.901 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $39.909.321 7,12% 210.470 $-395.938 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $27.742.991 4,95% 77.631 $8.175.683 Naik ×1
MU Micron Technology, Inc. - Common Stock $20.180.453 3,60% 17.483 Naik ×1
NTRS Northern Trust Corporation - Common Stock $19.861.741 3,54% 114.253 Naik ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $18.125.088 3,23% 83.680 Naik ×1
MNST Monster Beverage Corporation - Common Stock $17.433.957 3,11% 181.377 $4.790.484 Naik ×1
JCI Johnson Controls International plc Ordinary Share $17.185.166 3,07% 117.618 Naik ×1
KLAC KLA Corporation - Common Stock $17.013.427 3,04% 56.390 $-743.838 Naik ×1
LRCX Lam Research Corporation - Common Stock $17.013.403 3,04% 39.262 $-1.032.534 Turun ×1
ROST Ross Stores, Inc. - Common Stock $15.513.359 2,77% 72.884 $3.452.050 Naik ×1
CBOE Cboe Global Markets, Inc. Common Stock $14.117.569 2,52% 58.176 $753.252 Naik ×1
MSFT Microsoft Corporation - Common Stock $13.774.509 2,46% 36.927 $-4.947.579 Turun ×2
AVGO Broadcom Inc. - Common Stock $13.728.568 2,45% 36.343 $3.975.908 Naik ×1
CME CME Group Inc. - Class A Common Stock $13.249.994 2,36% 60.001 $-4.471.266
EBAY eBay Inc. - Common Stock $13.233.882 2,36% 118.424 $3.121.105 Naik ×2
HWM Howmet Aerospace Inc. Common Stock $12.463.543 2,22% 46.357 $2.456.739 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $12.458.056 2,22% 12.318 $2.000.774 Turun ×2
MS Morgan Stanley Common Stock $12.255.179 2,19% 58.626 $2.664.862 Naik ×1
AMGN Amgen Inc. - Common Stock $11.276.417 2,01% 31.140 $-1.318.758 Turun ×1
IVV iShares Trust $10.259.793 1,83% 13.700 $1.310.816
V Visa Inc. $10.114.293 1,81% 29.480 $1.887.018 Naik ×2
CF CF Industries Holdings, Inc. Common Stock $9.891.175 1,77% 91.365 $81.763 Naik ×1
GE GE Aerospace Common Stock $8.778.170 1,57% 23.488 $-1.728.982 Turun ×1
TT Trane Technologies plc $8.606.597 1,54% 17.523 $1.928.338 Naik ×3
MCO Moody's Corporation Common Stock $8.572.416 1,53% 18.927 $918.410 Naik ×3
UBS UBS Group AG Registered Ordinary Shares $7.554.431 1,35% 152.430 $1.775.158 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $7.460.281 1,33% 31.301 $2.065.672 Naik ×3
HSY The Hershey Company Common Stock $7.443.642 1,33% 42.426 $-2.660.020 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $7.357.069 1,31% 22.476 $741.410 Turun ×2
UBER Uber Technologies, Inc. Common Stock $7.178.766 1,28% 99.484 $653.923 Naik ×3
LOGI Logitech International S.A. - Registered Shares $6.973.818 1,24% 74.158 $875.977 Naik ×4
NEM Newmont Corporation $6.755.996 1,21% 72.334 $-2.677.775 Turun ×2
CL Colgate-Palmolive Company Common Stock $6.467.932 1,15% 70.549 $1.058.214 Naik ×4
GILD Gilead Sciences, Inc. - Common Stock $6.251.935 1,12% 49.485 $-40.342 Naik ×2
KMB Kimberly-Clark Corporation - Common Stock $5.986.088 1,07% 54.533 $1.245.070 Naik ×4
LLY Eli Lilly and Company Common Stock $5.835.226 1,04% 4.865 $1.875.616 Naik ×1
CTAS Cintas Corporation - Common Stock $5.618.763 1,00% 33.036 $359.354 Naik ×3
MSI Motorola Solutions, Inc. Common Stock $4.429.068 0,79% 10.665 $598.849 Naik ×1
TTE TotalEnergies SE Ordinary Shares $1.341.438 0,24% 17.251 $-323.860 Turun ×2
BKNG Booking Holdings Inc. - Common Stock $312.633 0,06% 1.754 $-5.426.033 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $309.164 0,06% 875 $58.161
CNQ Canadian Natural Resources Limited Common Stock $283.689 0,05% 7.182 $-66.290
CMI Cummins Inc. Common Stock $261.035 0,05% 366 $-23.040 Turun ×1
JNJ Johnson & Johnson Common Stock $239.494 0,04% 943 $-10.267.026 Turun ×2
TDG Transdigm Group Incorporated Common Stock $213.126 0,04% 160
NRG NRG Energy, Inc. Common Stock $207.551 0,04% 1.421 $-4.855.177 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AAPL $45.287.733 8,08% naik ×3
TT $8.606.597 1,54% naik ×3
MCO $8.572.416 1,53% naik ×3
UBS $7.554.431 1,35% naik ×3
AMZN $7.460.281 1,33% naik ×3
UBER $7.178.766 1,28% naik ×3
LOGI $6.973.818 1,24% naik ×4
CL $6.467.932 1,15% naik ×4
KMB $5.986.088 1,07% naik ×4
CTAS $5.618.763 1,00% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MU $20.180.453 17.483 3,60%
NTRS $19.861.741 114.253 3,54%
ODFL $18.125.088 83.680 3,23%
JCI $17.185.166 117.618 3,07%
TDG $213.126 160 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Beli lebih banyak +40K +$12.6M
AAPL Beli lebih banyak +18K +$10.1M
GOOGL Beli lebih banyak +10K +$8.2M
MSFT Dipangkas -14K -$4.9M
MNST Beli lebih banyak +7K +$4.8M
CME Hanya pergerakan harga +0 -$4.5M
AVGO Beli lebih banyak +5K +$4.0M
ROST Beli lebih banyak +17K +$3.5M
EBAY Beli lebih banyak +7K +$3.1M
NEM Dipangkas -15K -$2.7M

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
AAPL 30 Juni 2025 148.803 $33.053.610 62,6%
WRB 30 Juni 2025 232.393 $16.537.086 -6,1%
NFLX 31 Des. 2025 13.444 $16.118.281 -28,5%
META 31 Des. 2025 19.267 $14.149.299 10,3%
WFC 30 Sep. 2025 175.342 $14.048.401 -4,0%
COST 30 Sep. 2025 13.707 $13.569.108 -0,5%
RCL 31 Des. 2025 33.145 $10.725.059 -0,4%
EA 31 Des. 2025 51.632 $10.414.174 Tidak lagi dilacak
AMZN 30 Juni 2025 46.315 $8.811.892 14,6%
AXP 30 Juni 2025 31.561 $8.491.487 -5,1%
KR 30 Juni 2026 111.607 $8.075.882 6,3%
INTU 31 Maret 2026 10.415 $6.899.104 -35,0%
LIN 30 Juni 2025 667 $310.582 2,2%
LLY 30 Juni 2025 283 $233.733 46,6%
TDG 31 Maret 2026 160 $212.776 -5,9%