Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +27.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -9.6%

Tahunan: +21.4% · 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: 96,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 45,1%
Retail 11,8%
Communication Services 9,5%
Industrials 8,4%
Consumer Discretionary 7,0%
Real Estate 4,6%
Financials 4,5%
Health Care 2,9%
Utilities 0,3%
Consumer Staples 0,2%
Materials 0,1%
Lainnya/Tidak terpetakan 5,6%

Portofolio lengkap 78 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $15.172.058 21,11% 75.826 $1.982.884 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $6.363.678 8,85% 26.700 $823.696 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.539.235 7,71% 15.500 $1.082.055
TSLA Tesla, Inc. - Common Stock $4.794.840 6,67% 11.400 $556.889
AAPL Apple Inc. - Common Stock $4.574.202 6,36% 15.808 $555.185 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.540.683 6,32% 5.950 $2.588.631 Naik ×1
AVGO Broadcom Inc. - Common Stock $4.315.732 6,00% 11.425 $653.969 Turun ×2
EQIX Equinix, Inc. - Common Stock $3.283.529 4,57% 3.150 $195.773
QQQ Invesco QQQ Trust, Series 1 $2.908.874 4,05% 3.950 $1.610.145 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.798.441 2,50% 1.923 $-87.302 Naik ×1
BA Boeing Company (The) Common Stock $1.601.878 2,23% 7.400 $168.861 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.517.055 2,11% 1.500 $248.070
ARM Arm Holdings plc - American Depositary Shares $1.240.997 1,73% 3.500
GEV GE Vernova Inc. Common Stock $1.228.904 1,71% 1.046 $315.850
JPM JP Morgan Chase & Co. Common Stock $1.211.121 1,69% 3.700 $122.729
WM Waste Management, Inc. Common Stock $900.324 1,25% 4.040 $-27.913
GE GE Aerospace Common Stock $870.603 1,21% 2.330 $209.562
ISRG Intuitive Surgical, Inc. - Common Stock $795.360 1,11% 2.000 $-126.620
META Meta Platforms, Inc. - Class A Common Stock $709.746 0,99% 1.260 $-69.202 Turun ×3
JNJ Johnson & Johnson Common Stock $679.117 0,94% 2.674 $25.484
ALAB Astera Labs, Inc. - Common Stock $627.926 0,87% 1.300 Naik ×1
UAL United Airlines Holdings, Inc. - Common Stock $611.955 0,85% 4.500 $197.640
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $571.095 0,79% 2.100 Naik ×1
MSFT Microsoft Corporation - Common Stock $543.144 0,76% 1.456 $4.150
RKLB Rocket Lab Corporation - Common Stock $406.600 0,57% 4.000 Naik ×1
BAC Bank of America Corporation Common Stock $356.125 0,50% 6.250 $41.630 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $311.723 0,43% 750 $-215.928 Turun ×2
NFLX Netflix, Inc. - Common Stock $267.750 0,37% 3.750 $-68.776 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $250.680 0,35% 500 $4.915
Penerbit tidak dikenal (CUSIP: 438516205) $244.275 0,34% 1.091 Naik ×1
MXL MaxLinear, Inc - Common Stock $243.257 0,34% 1.900 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $241.198 0,34% 1.091 Naik ×1
XLF SELECT SECTOR SPDR TRUST $235.884 0,33% 4.400 $18.656
OKLO Oklo Inc. Class A common stock $230.252 0,32% 4.400 Naik ×1
MMM 3M Company Common Stock $226.675 0,32% 1.400 $23.352
GM General Motors Company Common Stock $200.408 0,28% 2.600 $6.708
ALGM Allegro MicroSystems, Inc. - Common Stock $146.202 0,20% 2.100 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $141.332 0,20% 400 $26.588
IBM International Business Machines Corporation Common Stock $126.545 0,18% 450 $17.469
MO Altria Group, Inc. $122.316 0,17% 1.700 $10.132
AMD Advanced Micro Devices, Inc. - Common Stock $116.182 0,16% 200 $90.550 Naik ×1
SPY SPY $112.016 0,16% 150 $14.464
URA Global X Funds $109.250 0,15% 2.500 Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $108.875 0,15% 1.300 $11.245
V Visa Inc. $107.216 0,15% 313 $12.765
HD Home Depot, Inc. (The) Common Stock $105.804 0,15% 300 $7.137
JCI Johnson Controls International plc Ordinary Share $100.232 0,14% 686 $10.400
WMT Walmart Inc. - Common Stock $90.608 0,13% 800 $16.040 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $70.476 0,10% 600 $35.094 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $69.068 0,10% 750 $-165
ANET Arista Networks, Inc. Common Stock $67.952 0,09% 400 $18.840
SMR NuScale Power Corporation Class A Common Stock $55.165 0,08% 5.500 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $52.072 0,07% 200
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $50.524 0,07% 400 $9.668
SOLS Solstice Advanced Materials Inc. - Common Stock $48.287 0,07% 545 $6.780
GEHC GE HealthCare Technologies Inc. - Common Stock $44.871 0,06% 701 $-5.026
MRVL Marvell Technology, Inc. - Common Stock $44.684 0,06% 150 Naik ×1
TGT Target Corporation Common Stock $39.183 0,05% 300 $2.823
RTX RTX Corporation Common Stock $37.946 0,05% 200 $19.042 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $36.958 0,05% 200 $11.202
SCHW Charles Schwab Corporation (The) Common Stock $36.908 0,05% 400 $22.624 Naik ×1
ORCL Oracle Corporation Common Stock $29.310 0,04% 200 $14.894 Naik ×1
T AT&T Inc. $25.875 0,04% 1.250 $-90.086 Turun ×2
IONQ IonQ, Inc. Common Stock $21.304 0,03% 400 Naik ×1
ADI Analog Devices, Inc. - Common Stock $19.064 0,03% 48 $3.794
Penerbit tidak dikenal (CUSIP: 84615Q103) $17.086 0,02% 100 Naik ×1
GD General Dynamics Corporation Common Stock $17.004 0,02% 48 $530
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $16.774 0,02% 320 $-886
KO Coca-Cola Company (The) Common Stock $14.466 0,02% 178 $929
NEE NextEra Energy, Inc. Common Stock $13.516 0,02% 154 $-788
NLR VanEck ETF Trust $11.598 0,02% 100 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $8.428 0,01% 134 $552
VZ Verizon Communications Inc. Common Stock $5.293 0,01% 125 $-70.358 Turun ×2
XLV SELECT SECTOR SPDR TRUST $4.601 0,01% 29 $349
DOW Dow Inc. Common Stock $4.104 0,01% 150 $-2.144
CMG Chipotle Mexican Grill, Inc. Common Stock $3.400 0,00% 100 $199
SOLV Solventum Corporation Common Stock $2.893 0,00% 38 $444
CHPT ChargePoint Holdings, Inc. Common Stock $219 0,00% 37 $39

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMZN $6.363.678 8,85% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ARM $1.240.997 3.500 1,73%
ALAB $627.926 1.300 0,87%
CRDO $571.095 2.100 0,79%
RKLB $406.600 4.000 0,57%
Penerbit tidak dikenal (CUSIP: 438516205) $244.275 1.091 0,34%
MXL $243.257 1.900 0,34%
Penerbit tidak dikenal (CUSIP: 43849R105) $241.198 1.091 0,34%
OKLO $230.252 4.400 0,32%
ALGM $146.202 2.100 0,20%
URA $109.250 2.500 0,15%
SMR $55.165 5.500 0,08%
DDOG $52.072 200 0,07%
MRVL $44.684 150 0,06%
IONQ $21.304 400 0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103) $17.086 100 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CRWD Beli lebih banyak +950 +$2.6M
NVDA Beli lebih banyak +200 +$2.0M
QQQ Beli lebih banyak +2K +$1.6M
GOOGL Hanya pergerakan harga +0 +$1.1M
AMZN Beli lebih banyak +100 +$824K
AVGO Dipangkas -406 +$654K
TSLA Hanya pergerakan harga +0 +$557K
AAPL Dipangkas -28 +$555K
GEV Hanya pergerakan harga +0 +$316K
GS Hanya pergerakan harga +0 +$248K

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
LLY 31 Maret 2026 10.200 $10.961.736 24,3%
HOOD 31 Maret 2026 33.119 $3.745.759 62,7%
CYBR 31 Maret 2026 5.500 $2.453.330 Tidak lagi dilacak
JEPQ 31 Maret 2026 32.164 $1.869.395
BXMX 31 Maret 2026 124.716 $1.833.337 Tidak lagi dilacak
PANW 30 Juni 2026 9.902 $1.587.489 18,2%
NDMO 31 Maret 2026 156.777 $1.580.321 -13,1%
PDI 31 Maret 2026 70.936 $1.256.282 -15,8%
DIA 31 Maret 2026 2.528 $1.215.069
PLTR 30 Juni 2026 7.950 $1.162.926 61,8%
TSM 31 Maret 2026 2.319 $704.721 39,9%
VBK 31 Maret 2026 2.093 $632.317
HON 30 Juni 2026 2.183 $493.423 -4,4%
VTWO 31 Maret 2026 4.162 $414.202
OHI 31 Maret 2026 9.310 $412.805 4,3%
IRM 30 Juni 2025 4.298 $369.779 10,5%
JPEF 31 Maret 2026 4.154 $310.250
XLE 31 Maret 2026 6.557 $293.178 2,5%
IWM 30 Juni 2025 1.324 $264.073 30,7%
GM 30 Juni 2025 4.914 $231.113 59,1%
KMI 31 Maret 2026 8.211 $225.740 -7,3%
IBM 30 Sep. 2025 750 $221.085 -21,1%
VZ 30 Juni 2025 3.847 $174.490 6,1%
XOM 31 Maret 2026 1.440 $173.379 -3,3%
LULU 30 Juni 2025 600 $169.836 -60,2%
BRK-B (diajukan sebagai BRKB) 31 Maret 2026 330 $165.875 Tidak lagi dilacak
T 30 Juni 2025 5.800 $164.024 -16,0%
JOBY 31 Maret 2026 11.900 $157.080 -28,0%
MO 30 Juni 2025 2.450 $147.049 14,9%
XLE 30 Juni 2025 1.559 $145.683 48,1%
BDX 30 Juni 2025 600 $137.436 30,6%
FCX 30 Juni 2025 3.511 $132.933 66,2%
ACHR 30 Sep. 2025 11.250 $122.063 -49,0%
AMD 30 Juni 2025 1.175 $120.720 346,7%
C 31 Maret 2026 977 $114.010 13,3%
HD 30 Juni 2025 300 $109.947 -22,9%
XOM 30 Juni 2025 742 $88.223 52,1%
GRAL 31 Maret 2026 1.000 $85.590 177,2%
BRK-B (diajukan sebagai BRKB) 30 Juni 2025 156 $83.083 Tidak lagi dilacak
IWM 31 Maret 2026 326 $80.399 13,7%
F 30 Juni 2026 6.500 $75.010 -12,9%
DIS 31 Maret 2026 655 $74.562 6,0%
ORLY 30 Juni 2025 50 $71.629 -5,8%
GEHC 30 Juni 2025 794 $64.084 -13,2%
AXP 31 Maret 2026 172 $63.632 0,1%
C 30 Juni 2025 834 $59.223 51,0%
DIS 30 Juni 2025 573 $56.584 -17,6%
CVX 30 Juni 2025 331 $55.299 44,3%
TSCO 30 Juni 2025 1.000 $55.100 -41,1%
WMT 30 Juni 2025 627 $55.044 6,6%
KO 30 Juni 2025 767 $54.898 21,1%
TSCO 31 Maret 2026 1.000 $50.010 -31,4%
DHR 31 Maret 2026 212 $48.532 12,9%
WFC 30 Juni 2026 602 $47.926 -2,7%
FTHY 30 Juni 2025 3.249 $46.942 -15,1%
ELF 31 Maret 2026 600 $45.624 72,7%
CMG 30 Juni 2025 900 $45.189 -42,4%
MA 31 Maret 2026 78 $44.529 10,5%
CAVA 30 Juni 2025 512 $44.242 -35,4%
CRM 31 Maret 2026 163 $43.181 25,7%
CVX 30 Juni 2026 200 $41.380 24,7%
MU 31 Maret 2026 130 $37.103 218,2%
NOW 31 Maret 2026 240 $36.766 28,5%
BX 31 Maret 2026 234 $36.173 -2,8%
DOW 30 Juni 2025 950 $33.174 5,6%
IUSG 31 Maret 2026 190 $31.908
COIN 31 Maret 2026 140 $31.660 4,8%
ANET 30 Juni 2025 400 $30.992 102,7%
QCOM 30 Juni 2025 200 $30.722 16,1%
IUSV 30 Juni 2026 290 $29.652
COIN 30 Juni 2025 167 $28.762 -47,8%
PG 31 Maret 2026 196 $28.088 0,3%
CHPT (diajukan sebagai CHPTXXXX) 30 Sep. 2025 39.250 $27.606 -14,9%
GOOG 30 Juni 2025 175 $27.412 91,9%
CVS 31 Maret 2026 337 $26.806 20,4%
CRM 30 Juni 2025 91 $24.420 -13,9%
TJX 30 Juni 2026 152 $24.274 -12,4%
COR 30 Juni 2026 76 $23.874 9,2%
BYRN 30 Juni 2025 1.400 $23.576 -88,7%
ALK 30 Juni 2025 460 $22.641 -20,1%
UBER 31 Maret 2026 270 $22.062 -5,3%
ARKQ 31 Maret 2026 190 $21.785
IBIT 31 Maret 2026 421 $20.903
NOC 31 Maret 2026 36 $20.726 -29,9%
ABT 31 Maret 2026 164 $20.548 -5,0%
CTO 30 Juni 2025 1.046 $20.204 19,0%
VTHR 31 Maret 2026 67 $20.122
CMCSA 30 Juni 2025 544 $20.058 -39,6%
OKE 30 Juni 2025 200 $19.844 7,7%
CAT 30 Juni 2026 28 $19.836 -20,6%
NSC 31 Maret 2026 68 $19.632 10,6%
TGT 30 Juni 2025 187 $19.532 58,1%
D 30 Juni 2026 314 $19.412 -10,2%
CTO 31 Maret 2026 1.046 $19.262 11,1%
NOC 30 Juni 2025 36 $18.377 -4,4%
MS 31 Maret 2026 103 $18.316 15,6%
JTEK 31 Maret 2026 190 $17.114
BYRN 31 Maret 2026 1.000 $16.790 -62,1%
VTHR 30 Juni 2025 67 $16.533
AMT 31 Maret 2026 92 $16.152 -6,0%
BX 30 Juni 2025 112 $15.689 -25,3%
ACES 31 Maret 2026 466 $15.139
OKE 31 Maret 2026 200 $14.700 -2,8%
NTNX 30 Juni 2025 210 $14.660 -5,4%
SCHW 30 Juni 2025 181 $14.173 6,0%
WPC 30 Juni 2025 215 $13.573 3,4%
MFIC 30 Juni 2025 1.041 $13.390 -31,7%
ACES 30 Juni 2025 565 $12.938
SOLV 30 Juni 2025 169 $12.813 15,8%
ARKQ 30 Juni 2025 190 $12.589
CSCO 30 Juni 2025 200 $12.342 61,7%
TDOC 30 Juni 2025 1.514 $12.051 -36,6%
MS 30 Juni 2025 101 $11.800 35,1%
FSK 30 Juni 2025 563 $11.795 -47,1%
MDLZ 31 Maret 2026 212 $11.412 1,0%
INTC 30 Juni 2025 500 $11.355 432,7%
MU 30 Juni 2025 130 $11.296 772,1%
VST 31 Maret 2026 70 $11.293 -6,9%
TPR 30 Juni 2026 80 $11.288 -19,3%
KKR 31 Maret 2026 86 $10.964 -2,4%
EMR 31 Maret 2026 82 $10.884 23,3%
NTNX 31 Maret 2026 210 $10.855 90,2%
TDOC 31 Maret 2026 1.514 $10.598 1,3%
CVS 30 Juni 2025 154 $10.419 25,3%
PANW 30 Juni 2025 60 $10.238 97,0%
DDOG 30 Juni 2025 100 $9.921 106,4%
PYPL 30 Juni 2025 150 $9.788 -29,0%
PFE 31 Maret 2026 391 $9.760 -1,0%
PFE 30 Juni 2025 380 $9.628 14,7%
MFIC 31 Maret 2026 823 $9.421 -23,3%
ICE 31 Maret 2026 58 $9.394 -4,5%
MRSH 31 Maret 2026 50 $9.276 -2,0%
PYPL 31 Maret 2026 150 $8.757 16,7%
PIPR 31 Maret 2026 25 $8.493 -14,6%
FSK 31 Maret 2026 563 $8.338 7,8%
MAT 31 Maret 2026 400 $7.936 5,1%
MAT 30 Juni 2025 400 $7.772 -22,6%
EOG 31 Maret 2026 74 $7.770 -2,2%
GRAL 30 Juni 2025 300 $7.662 178,6%
GILD 30 Juni 2025 68 $7.607 30,5%
XLB 31 Maret 2026 154 $7.011 Tidak lagi dilacak
CMCSA 31 Maret 2026 231 $6.921 -24,9%
XLB 30 Juni 2025 77 $6.647 Tidak lagi dilacak
MA 30 Juni 2025 12 $6.577 -1,7%
BMY 31 Maret 2026 120 $6.472 0,8%
PIPR 30 Juni 2025 25 $6.192 -5,9%
BMEZ 31 Maret 2026 395 $5.948 14,7%
BMEZ 30 Juni 2025 395 $5.889 15,5%
AAL 31 Maret 2026 362 $5.549 20,5%
HBAN 31 Maret 2026 300 $5.205 -2,0%
NLY 30 Juni 2025 250 $5.078 -1,7%
MCD 31 Maret 2026 16 $4.890 -25,4%
IBIT 30 Juni 2025 100 $4.681
HBAN 30 Juni 2025 300 $4.503 -8,5%
XLV 30 Juni 2025 29 $4.234 23,3%
DOCU 31 Maret 2026 60 $4.104 45,6%
DOCU 30 Juni 2025 50 $4.070 -11,4%
ARM 31 Maret 2026 36 $3.935 103,3%
AAL 30 Juni 2025 362 $3.819 15,3%
FDX 31 Maret 2026 13 $3.755 -18,5%
SBUX 30 Juni 2025 37 $3.609 3,4%
Q 31 Maret 2026 44 $3.592 14,0%
DD 31 Maret 2026 88 $3.538 183,8%
FDX 30 Juni 2025 13 $3.169 27,7%
GME 30 Juni 2025 120 $2.678 1,3%
ABNB 31 Maret 2026 19 $2.579 28,6%
ABNB 30 Juni 2025 19 $2.270 22,7%
WOOF 30 Juni 2025 600 $1.830 -22,6%
NKE 31 Maret 2026 26 $1.705 -35,9%
WOOF 31 Maret 2026 600 $1.686 -21,2%
Z 30 Juni 2025 24 $1.645 -60,9%
Z 31 Maret 2026 24 $1.637 -33,8%
GILD 31 Maret 2026 12 $1.473 3,9%
SNAP 30 Juni 2025 150 $1.307 -35,8%
SNAP 31 Maret 2026 150 $1.211 21,3%
LCID 31 Maret 2026 100 $1.057 -56,7%
SONY 31 Maret 2026 40 $1.024 15,1%
SONY 30 Juni 2025 40 $1.016 -8,5%
SBUX 31 Maret 2026 10 $842 5,7%
KEY 31 Maret 2026 24 $495 0,1%
KEY 30 Juni 2025 24 $384 15,3%
S 30 Juni 2025 7 $127 37,1%
TLRY 31 Maret 2026 14 $126 -44,2%
S 31 Maret 2026 7 $105 94,6%
TLRY 30 Juni 2025 142 $93 780,5%
FCEL 31 Maret 2026 5 $37 182,8%
FCEL 30 Juni 2025 5 $23 229,2%