Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2026 +9.4%
Total imbal hasil S&P 500 (jendela yang sama) +39.9%
Imbal hasil berlebih -30.5%

Tahunan: +6.2% · S&P 500: +25.1%

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: 97,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 23,4%
Technology 20,7%
Communication Services 9,9%
Industrials 9,9%
Health Care 9,3%
Consumer Staples 8,4%
Consumer Discretionary 6,9%
Materials 3,0%
Retail 2,3%
Energy 2,2%
Utilities 0,4%
Consumer products 0,3%
Real Estate 0,1%
Lainnya/Tidak terpetakan 3,1%

Portofolio lengkap 108 posisi

05
Tipe Rentetan Tren 8 kuartal
V Visa Inc. $144.125.829 6,78% 401.096 $-2.912.257 Turun ×2
PM Philip Morris International Inc Common Stock $117.034.875 5,50% 613.326 $-9.078.216 Turun ×2
MSFT Microsoft Corporation - Common Stock $116.446.767 5,48% 227.036 $26.737.690 Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock $90.248.403 4,24% 262.289 $-8.615.867 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $73.822.493 3,47% 161.824 $26.576.012 Naik ×1
JNJ Johnson & Johnson Common Stock $71.677.829 3,37% 270.748 $-921.022 Turun ×1
MRSH Marsh Common Stock $68.628.171 3,23% 401.969 $18.832.505 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $68.087.586 3,20% 417.946 $-11.297.839 Turun ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $55.981.738 2,63% 462.048 $-6.295.329 Turun ×2
ADSK Autodesk, Inc. - Common Stock $53.398.248 2,51% 255.494 $-920.178 Turun ×3
EW Edwards Lifesciences Corporation Common Stock $50.252.917 2,36% 582.170 $-5.515.496 Turun ×2
MSI Motorola Solutions, Inc. Common Stock $44.551.513 2,10% 99.898 $323.124 Turun ×2
INTU Intuit Inc. - Common Stock $44.537.093 2,09% 161.536 $-412.068 Turun ×1
BAP Credicorp Ltd. Common Stock $44.146.976 2,08% 116.216 $7.410.358 Naik ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $43.209.096 2,03% 661.195 $1.609.708 Naik ×3
VRSN VeriSign, Inc. - Common Stock $41.865.797 1,97% 148.455 $2.253.647 Turun ×2
GGB Gerdau S.A. Common Stock $38.759.698 1,82% 8.211.800 Naik ×1
XP XP Inc. - Class A Common Stock $38.696.454 1,82% 1.843.127 $9.069.998 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $37.151.869 1,75% 143.966 $2.777.108 Turun ×2
LAUR Laureate Education, Inc. - Common Stock $36.820.931 1,73% 964.909 $2.309.955 Naik ×1
MNST Monster Beverage Corporation - Common Stock $35.605.288 1,67% 855.485 $-8.210.921 Naik ×1
MA Mastercard Incorporated Common Stock $35.332.685 1,66% 64.070 $-19.205.990 Turun ×2
INDA iShares Trust $33.421.153 1,57% 715.963 $-291.474 Naik ×1
LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) $31.423.768 1,48% 629.861 $-4.710.103 Naik ×1
NVDA NVIDIA Corporation - Common Stock $31.404.763 1,48% 137.511 $2.084.975 Turun ×1
IBN ICICI Bank Limited Common Stock $31.337.769 1,47% 1.137.487 $13.720.186 Naik ×1
SPGI S&P Global Inc. Common Stock $27.283.521 1,28% 69.165 $-399.574 Naik ×1
MCO Moody's Corporation Common Stock $27.247.804 1,28% 60.000 $-1.784.372 Turun ×2
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $26.854.079 1,26% 226.502 $13.126.824 Naik ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $24.086.679 1,13% 187.664 $-2.213.519 Turun ×2
ALGN Align Technology, Inc. - Common Stock $22.633.759 1,06% 155.719 $-5.374.430 Turun ×2
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $22.155.797 1,04% 498.331 $1.661.344 Naik ×2
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $21.740.431 1,02% 391.790 Naik ×1
FDS FactSet Research Systems Inc. Common Stock $21.467.237 1,01% 79.523 $1.963.353 Turun ×2
TBBB BBB Foods Inc. Class A Common Shares $17.590.818 0,83% 334.172 Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland) $17.141.476 0,81% 61.934 $-18.892.998 Turun ×3
ALC Alcon Inc. Ordinary Shares $16.580.678 0,78% 256.466 $-14.694.942 Turun ×2
Penerbit tidak dikenal (CUSIP: 78392B206) $15.360.689 0,72% 83.414 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $15.259.940 0,72% 61.248 $662.091
AAPL Apple Inc. - Common Stock $13.938.220 0,66% 41.854 $1.031.317 Turun ×1
CP Canadian Pacific Kansas City Limited Common Shares $13.509.181 0,64% 158.248 $-4.268.995 Turun ×3
TEL TE Connectivity plc Ordinary Shares $12.489.394 0,59% 59.169 $-2.888.209 Turun ×1
TTEK Tetra Tech, Inc. - Common Stock $11.940.324 0,56% 362.377 $-2.093.486 Turun ×1
RACE Ferrari N.V. Common Shares $11.733.325 0,55% 29.821 $7.849.258 Naik ×1
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $11.301.090 0,53% 205.437 $-508.599 Naik ×1
ALLE Allegion plc Ordinary Shares $11.103.891 0,52% 72.211 $-7.173.582 Turun ×2
VMI Valmont Industries, Inc. Common Stock $10.782.343 0,51% 23.289 $-5.337.897 Turun ×1
AZN AstraZeneca PLC - American Depositary Shares $10.468.125 0,49% 64.169 $-12.646.190 Turun ×2
AVGO Broadcom Inc. - Common Stock $10.425.427 0,49% 29.686 $-3.754.553 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $10.259.370 0,48% 31.011 $108.539
WM Waste Management, Inc. Common Stock $10.134.009 0,48% 49.696 $-1.944.751 Turun ×1
TT Trane Technologies plc $9.964.352 0,47% 22.046 $-3.992.943 Turun ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $9.734.155 0,46% 99.981
AGCO AGCO Corporation Common Stock $8.962.030 0,42% 78.456 $-3.144.668 Turun ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $8.428.329 0,40% 46.897 $-1.012.507
META Meta Platforms, Inc. - Class A Common Stock $8.204.687 0,39% 11.314 $4.103.935 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $7.902.489 0,37% 48.556 Naik ×1
NEE NextEra Energy, Inc. Common Stock $7.868.782 0,37% 103.892 $-8.839.205 Turun ×4
LIN Linde plc - Ordinary Shares $7.735.372 0,36% 16.297 $-4.773.677 Turun ×2
DSGX The Descartes Systems Group Inc. - Common Stock $7.724.859 0,36% 95.269 $-777.793 Turun ×1
TRMB Trimble Inc. - Common Stock $6.987.810 0,33% 122.357 $701.881 Turun ×1
MWH SOLV Energy, Inc. - Class A common stock $6.817.046 0,32% 283.807 $4.501.815 Naik ×1
KGC Kinross Gold Corporation Common Stock $6.248.677 0,29% 258.646 $-600.603 Turun ×1
CFG Citizens Financial Group, Inc. Common Stock $5.963.091 0,28% 93.524 $-590.136
LLY Eli Lilly and Company Common Stock $5.770.358 0,27% 4.987 $-2.252.630 Turun ×1
SNX TD SYNNEX Corporation Common Stock $5.741.625 0,27% 22.354 $923.356 Naik ×1
UBS UBS Group AG Registered Ordinary Shares $5.673.606 0,27% 117.577 $-165.525
B Barrick Mining Corporation Common Shares $5.505.661 0,26% 135.374 $533.373
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.276.408 0,25% 14.374 $489.181 Naik ×1
GM General Motors Company Common Stock $5.274.346 0,25% 68.498 $-5.480
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $5.201.737 0,24% 60.896 $-98.651
CL Colgate-Palmolive Company Common Stock $5.000.008 0,24% 58.603 $-372.716
TMO Thermo Fisher Scientific Inc Common Stock $4.988.620 0,23% 7.390 $1.283.569
ACM AECOM Common Stock $4.767.288 0,22% 80.870 $-2.510.481 Turun ×3
CVX Chevron Corporation Common Stock $4.565.728 0,21% 22.358 $859.665
FCX Freeport-McMoRan, Inc. Common Stock $4.564.770 0,21% 65.211 $463.650
ILMN Illumina, Inc. - Common Stock $4.493.279 0,21% 16.418 Naik ×1
HDB HDFC Bank Limited Common Stock $4.326.210 0,20% 193.653 $-303.715 Naik ×2
AER AerCap Holdings N.V. Ordinary Shares $4.325.263 0,20% 30.137 $574.926 Naik ×1
FDX FedEx Corporation Common Stock $4.222.183 0,20% 14.810 Naik ×1
BA Boeing Company (The) Common Stock $4.141.473 0,19% 22.260 $-677.150
DB Deutsche Bank AG Common Stock $3.754.715 0,18% 103.739 Naik ×1
TRU TransUnion Common Stock $3.732.721 0,18% 61.072 $-69.202 Naik ×1
J Jacobs Solutions Inc. Common Stock $3.344.551 0,16% 24.725 $-2.093.609 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $3.234.439 0,15% 21.275 $449.937 Turun ×3
ABT Abbott Laboratories Common Stock $2.980.812 0,14% 30.161 $-729.003 Turun ×2
COST Costco Wholesale Corporation - Common Stock $2.916.730 0,14% 3.204 $-1.410.755 Turun ×1
SYY Sysco Corporation Common Stock $2.805.547 0,13% 35.987 Naik ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $2.737.133 0,13% 13.191 $-560.354
KEY KeyCorp Common Stock $2.557.982 0,12% 127.453 $-379.810
CRH CRH PLC Ordinary Shares $2.531.362 0,12% 30.572 $-739.842
DAL Delta Air Lines, Inc. Common Stock $2.356.243 0,11% 28.232 $-1.548.537 Turun ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $2.270.453 0,11% 24.474 Naik ×1
ELV Elevance Health, Inc. Common Stock $2.010.200 0,09% 5.170 $10.805
CMG Chipotle Mexican Grill, Inc. Common Stock $2.008.729 0,09% 62.871 Naik ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $1.959.594 0,09% 51.609 $-338.555
BKLN Invesco Exchange-Traded Fund Trust II $1.949.329 0,09% 95.415 $501.734 Naik ×1
TW Tradeweb Markets Inc. - Class A Common Stock $1.945.002 0,09% 19.288 $22.759
VIK Viking Holdings Ltd Ordinary Shares $1.627.698 0,08% 20.780 Naik ×1
Penerbit tidak dikenal (CUSIP: 60744M106) $1.116.915 0,05% 65.126 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VIST $43.209.096 2,03% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GGB $38.759.698 8.211.800 1,82%
EDU $21.740.431 391.790 1,02%
TBBB $17.590.818 334.172 0,83%
Penerbit tidak dikenal (CUSIP: 78392B206) $15.360.689 83.414 0,72%
SE $9.734.155 99.981 0,46%
Penerbit tidak dikenal (CUSIP: 30233Q108) $7.902.489 48.556 0,37%
ILMN $4.493.279 16.418 0,21%
FDX $4.222.183 14.810 0,20%
DB $3.754.715 103.739 0,18%
SYY $2.805.547 35.987 0,13%
EL $2.270.453 24.474 0,11%
CMG $2.008.729 62.871 0,09%
VIK $1.627.698 20.780 0,08%
Penerbit tidak dikenal (CUSIP: 60744M106) $1.116.915 65.126 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MSFT Dipangkas -13K +$26.7M
TSM Beli lebih banyak +63K +$26.6M
MA Dipangkas -42K -$19.2M
AON Dipangkas -47K -$18.9M
MRSH Beli lebih banyak +103K +$18.8M
ALC Dipangkas -206K -$14.7M
IBN Beli lebih banyak +531K +$13.7M
FMX Beli lebih banyak +119K +$13.1M
AZN Dipangkas -59K -$12.6M
BKNG Dipangkas -27K -$11.3M

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
ICLR 31 Maret 2026 455.399 $82.982.811 65,7%
SE 31 Des. 2025 372.502 $66.577.283 -41,5%
VALE 31 Maret 2026 3.361.779 $43.803.984 -26,1%
NU 30 Sep. 2026 2.437.460 $32.564.469 -0,8%
EA 30 Sep. 2026 117.693 $24.131.776 Tidak lagi dilacak
STNE 31 Maret 2026 1.580.941 $23.382.120 -42,2%
FMX 30 Sep. 2025 222.042 $22.865.886 27,0%
TX 30 Sep. 2026 509.328 $21.748.308 1,2%
MMYT 30 Sep. 2025 202.881 $19.886.396 -55,7%
KT 30 Juni 2025 1.027.760 $18.201.630 -18,7%
MELI 31 Des. 2025 4.743 $11.084.107 -16,3%
FTI 30 Juni 2026 157.464 $10.885.487 7,8%
XOM 30 Sep. 2026 48.556 $6.638.577 10,8%
ANSS 30 Juni 2025 19.263 $6.097.896 Tidak lagi dilacak
UAE 31 Des. 2025 269.635 $5.093.406
EMBJ 31 Des. 2025 72.962 $4.410.553 11,5%
BN 30 Juni 2025 79.487 $4.159.226
EEM 30 Juni 2026 67.918 $3.857.064
GS 30 Sep. 2026 3.525 $3.565.080 1,4%
BSX 30 Sep. 2026 54.860 $2.341.425 3,1%
OKTA 31 Maret 2026 26.425 $2.284.970 188,0%
BROS 31 Maret 2026 35.423 $2.168.597 -17,4%
PINS 31 Maret 2026 83.397 $2.159.149 13,7%
DASH 31 Maret 2026 9.402 $2.129.365 13,7%
HOOD 31 Maret 2026 15.863 $1.794.106 39,2%
ZTS 30 Juni 2026 11.671 $1.379.629 9,7%
QCOM 30 Sep. 2026 6.981 $1.290.019 -1,2%
ACN 31 Des. 2025 4.655 $1.147.923 -12,2%
TMO 30 Juni 2025 2.205 $1.097.208 72,0%
SRLN 31 Des. 2025 21.718 $903.035
BKLN 31 Maret 2026 42.200 $886.200
PLNT 30 Sep. 2026 16.430 $857.154 25,1%
BDX 30 Sep. 2025 4.289 $738.781
UNH 30 Sep. 2025 2.204 $687.582 18,7%
USHY 30 Sep. 2026 15.399 $570.071 -0,6%
VCIT 30 Juni 2026 2.880 $238.320
SHYG 30 Sep. 2026 5.607 $237.793 0,6%
ROP 30 Juni 2026 512 $181.177 29,0%
EFX 30 Sep. 2026 492 $78.091 28,5%
JKHY 30 Sep. 2026 165 $22.728 11,0%
CPNG 31 Maret 2026 717 $16.915 -27,0%