Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +29.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -7.8%

Tahunan: +22.7% · 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: 99,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 28,6%
Technology 24,3%
Healthcare 21,7%
Communication Services 8,8%
Energy 5,2%
Industrials 4,1%
Real Estate 3,5%
Utilities 1,2%
Lainnya/Tidak terpetakan 2,7%

Portofolio lengkap 28 posisi

05
Tipe Rentetan Tren 8 kuartal
AMD Advanced Micro Devices, Inc. - Common Stock $17.484.810 5,93% 30.099 $1.757.840 Turun ×6
AMGN Amgen Inc. - Common Stock $16.991.757 5,76% 46.923 $96.976 Turun ×2
RLI RLI Corp. Common Stock (DE) $16.692.532 5,66% 282.589 $570.005 Turun ×2
SNOW Snowflake Inc. Common Stock $16.573.804 5,62% 65.123 $8.244.015 Naik ×2
RNR RenaissanceRe Holdings Ltd. Common Stock $15.527.889 5,27% 48.999 $-1.479.116 Turun ×2
CB Chubb Limited Common Stock $15.400.205 5,22% 45.196 $-1.746.435 Turun ×5
DVN Devon Energy Corporation Common Stock $15.254.375 5,17% 369.177 $-7.510.521 Turun ×5
BMY Bristol-Myers Squibb Company Common Stock $14.895.346 5,05% 258.510 $-1.005.992 Turun ×2
UTHR United Therapeutics Corporation - Common Stock $14.777.330 5,01% 27.273 $-10.242.868 Turun ×5
NOW ServiceNow, Inc. Common Stock $13.933.551 4,73% 140.346 Naik ×1
ANET Arista Networks, Inc. Common Stock $13.718.320 4,65% 80.753 $4.056.762 Naik ×1
V Visa Inc. $13.291.930 4,51% 38.742 $-289.169 Turun ×2
RDDT Reddit, Inc. Class A Common Stock $12.346.572 4,19% 71.129 $5.023.901 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $12.220.457 4,14% 107.028 $81.123 Naik ×2
UBER Uber Technologies, Inc. Common Stock $12.205.287 4,14% 169.142 $1.910.306 Naik ×1
MA Mastercard Incorporated Common Stock $12.168.360 4,13% 23.692 $-1.243.159 Turun ×2
SMCI Super Micro Computer, Inc. - Common Stock $11.412.215 3,87% 389.097 $3.251.197 Naik ×1
MDT Medtronic plc. Ordinary Shares $11.260.896 3,82% 143.946 $3.511.007 Naik ×2
AIG American International Group, Inc. New Common Stock $11.091.513 3,76% 148.819 $-695.681 Turun ×2
Penerbit tidak dikenal (CUSIP: 98386P102) $6.797.092 2,31% 370.212 Naik ×1
HCAT Health Catalyst, Inc - Common stock $5.922.612 2,01% 2.976.187 $3.539.725 Naik ×1
PDM Piedmont Realty Trust, Inc. Class A Common Stock $4.422.341 1,50% 483.316 $2.323.844 Naik ×1
NHI National Health Investors, Inc. Common Stock $3.109.044 1,05% 40.769 $-245.837 Turun ×6
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2.782.862 0,94% 22.032 $481.648 Turun ×6
SO Southern Company (The) Common Stock $2.382.700 0,81% 24.895 $-70.838 Turun ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $1.089.980 0,37% 8.611 $-45.925 Turun ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $782.845 0,27% 15.480 $3.083 Naik ×2
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $287.566 0,10% 29.646 $118.341 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NOW $13.933.551 140.346 4,73%
Penerbit tidak dikenal (CUSIP: 98386P102) $6.797.092 370.212 2,31%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
UTHR Dipangkas -15K -$10.2M
SNOW Beli lebih banyak +10K +$8.2M
DVN Dipangkas -83K -$7.5M
RDDT Beli lebih banyak +17K +$5.0M
ANET Beli lebih banyak +2K +$4.1M
HCAT Beli lebih banyak +1.1M +$3.5M
MDT Beli lebih banyak +55K +$3.5M
SMCI Beli lebih banyak +31K +$3.3M
PDM Beli lebih banyak +164K +$2.3M
UBER Beli lebih banyak +26K +$1.9M

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
EOG 30 Juni 2026 99.041 $14.318.357 9,0%
CYBR 30 Sep. 2025 34.236 $13.929.944 Tidak lagi dilacak
WBD 30 Sep. 2025 969.412 $11.109.462 58,4%
CI 30 Juni 2026 39.627 $10.570.502 -1,9%
CAVA 31 Maret 2026 176.694 $10.370.171 -32,7%
PBR 30 Juni 2026 481.439 $9.989.859 34,0%
ARM 31 Des. 2025 69.646 $9.854.213 181,3%
COIN 31 Maret 2026 42.634 $9.641.253 4,8%
AAON 31 Maret 2026 117.707 $8.975.159 0,6%
GIS 31 Des. 2025 45.366 $2.287.354 -31,2%