Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +26.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -10.6%

Tahunan: +20.6% · 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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 31,8%
Financials 12,1%
Communication Services 11,9%
Industrials 11,9%
Health Care 9,7%
Retail 8,2%
Consumer Discretionary 3,4%
Energy 2,6%
Materials 1,9%
Utilities 1,9%
Real Estate 1,8%
Consumer products 1,5%
Consumer Staples 1,1%
Lainnya/Tidak terpetakan 0,3%

Portofolio lengkap 101 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $210.718.782 8,38% 1.053.120 $14.384.802 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $163.800.254 6,51% 463.590 $25.694.376 Turun ×1
MSFT Microsoft Corporation - Common Stock $132.440.751 5,27% 355.050 $4.635.857 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $129.230.331 5,14% 542.210 $20.625.857 Naik ×1
AAPL Apple Inc. - Common Stock $124.928.287 4,97% 431.740 $10.131.456 Turun ×1
AVGO Broadcom Inc. - Common Stock $90.414.463 3,60% 239.350 $-1.961.893 Turun ×2
LLY Eli Lilly and Company Common Stock $77.231.297 3,07% 64.390 $7.503.534 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $71.579.731 2,85% 123.220 $69.923.811 Naik ×1
C Citigroup, Inc. Common Stock $68.119.931 2,71% 486.710 $9.621.918 Turun ×3
LRCX Lam Research Corporation - Common Stock $67.194.095 2,67% 154.980 $6.949.391 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $66.817.460 2,66% 118.620 $-6.941.540 Turun ×1
MU Micron Technology, Inc. - Common Stock $65.759.901 2,62% 56.970 Naik ×1
FFIV F5, Inc. - Common Stock $61.682.708 2,45% 148.290 $52.531.200 Naik ×2
GEV GE Vernova Inc. Common Stock $61.068.195 2,43% 51.960 $59.645.368 Naik ×1
CAT Caterpillar, Inc. Common Stock $57.887.964 2,30% 54.360 $17.789.128 Turun ×2
COST Costco Wholesale Corporation - Common Stock $50.636.991 2,01% 54.130 $-11.271.205 Turun ×6
V Visa Inc. $49.861.269 1,98% 145.330 $12.480.226 Naik ×2
APH Amphenol Corporation Common Stock $48.993.004 1,95% 277.510 $4.467.716 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $46.836.545 1,86% 46.310 $4.097.129 Turun ×3
AON Aon plc Class A Ordinary Shares (Ireland) $43.179.404 1,72% 130.180 $1.004.970 Turun ×1
MDT Medtronic plc. Ordinary Shares $37.200.452 1,48% 471.190 $-5.342.994 Turun ×4
PG Procter & Gamble Company (The) Common Stock $37.025.134 1,47% 252.490 $-5.235.122 Turun ×1
LIN Linde plc - Ordinary Shares $36.694.247 1,46% 70.710 $5.049.885 Naik ×1
CVS CVS Health Corporation Common Stock $35.946.807 1,43% 347.480 $9.356.888 Turun ×1
BAC Bank of America Corporation Common Stock $34.679.737 1,38% 608.630 $2.427.223 Turun ×2
R Ryder System, Inc. Common Stock $31.713.068 1,26% 120.230 $21.676.136 Naik ×1
BIIB Biogen Inc. - Common Stock $29.647.753 1,18% 137.220 $23.493.365 Naik ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $29.512.517 1,17% 92.870 $25.844.435 Naik ×2
MOD Modine Manufacturing Company Common Stock $28.656.587 1,14% 107.320 $14.730.802 Naik ×1
TSLA Tesla, Inc. - Common Stock $28.504.062 1,13% 67.770 $3.310.564
EQIX Equinix, Inc. - Common Stock $28.207.074 1,12% 27.060 $13.513.276 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $25.572.114 1,02% 100.020 $-8.080.774 Turun ×1
CVX Chevron Corporation Common Stock $25.188.889 1,00% 151.960 $-4.230.222 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $22.328.070 0,89% 147.380 $21.510.406 Naik ×1
COHR Coherent Corp. Common Stock $19.672.219 0,78% 49.870 Naik ×1
VST Vistra Corp. Common Stock $19.262.441 0,77% 121.430 $18.994.854 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $18.989.988 0,76% 38.230 $17.873.638 Naik ×2
AER AerCap Holdings N.V. Ordinary Shares $18.486.362 0,74% 126.810 $998.655 Turun ×2
SRE DBA Sempra Common Stock $15.926.608 0,63% 170.700 $-2.513.634 Turun ×1
EHC Encompass Health Corporation Common Stock $14.668.730 0,58% 145.120 $4.804.204 Naik ×2
KO Coca-Cola Company (The) Common Stock $14.540.108 0,58% 178.280 $6.311.160 Naik ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $14.167.536 0,56% 111.470 $2.548.297 Turun ×1
LSCC Lattice Semiconductor Corporation - Common Stock $14.038.669 0,56% 91.780 $9.684.515 Naik ×3
AXP American Express Company Common Stock $13.567.208 0,54% 40.110 $1.564.802 Naik ×2
MAR Marriott International - Class A Common Stock $13.437.593 0,53% 36.260 $2.546.161 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $13.328.009 0,53% 228.650 $4.841.060 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $13.237.225 0,53% 40.440 $747.191 Turun ×4
FIX Comfort Systems USA, Inc. Common Stock $12.783.578 0,51% 6.450 $11.666.596 Naik ×1
TPR Tapestry, Inc. Common Stock $12.569.650 0,50% 85.870 $1.565.893 Naik ×2
SPGI S&P Global Inc. Common Stock $11.435.861 0,45% 28.080 $-397.098 Naik ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $10.652.590 0,42% 42.890 $-14.482.703 Turun ×1
ABBV AbbVie Inc. Common Stock $10.589.011 0,42% 42.080 $-796.591 Turun ×1
ALGM Allegro MicroSystems, Inc. - Common Stock $10.016.229 0,40% 143.870 Naik ×1
AMP Ameriprise Financial, Inc. Common Stock $10.014.731 0,40% 21.830 $313.479
Penerbit tidak dikenal (CUSIP: 84615Q103) $7.579.349 0,30% 44.360 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $7.330.910 0,29% 14.610 $5.835.288 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $6.384.484 0,25% 25.930 $1.071.947 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $6.005.420 0,24% 13.080 $4.473.104 Naik ×1
ECL Ecolab Inc. Common Stock $5.704.676 0,23% 20.430 $560.378 Naik ×1
ROL Rollins, Inc. Common Stock $5.538.898 0,22% 132.700 $-4.462.125 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $5.023.024 0,20% 79.870 $-3.739.898 Turun ×1
EW Edwards Lifesciences Corporation Common Stock $4.674.068 0,19% 51.670
ROK Rockwell Automation, Inc. Common Stock $4.435.917 0,18% 8.960 Naik ×1
COP ConocoPhillips Common Stock $3.982.708 0,16% 38.310 $-210.932 Naik ×1
TRGP Targa Resources, Inc. Common Stock $3.957.746 0,16% 14.760 $1.302.515 Naik ×1
DXCM DexCom, Inc. - Common Stock $3.596.490 0,14% 53.400 $-502.466 Turun ×1
SLB SLB Limited Common Shares $3.221.293 0,13% 69.290 Naik ×1
GE GE Aerospace Common Stock $3.195.392 0,13% 8.550 $-45.614.290 Turun ×1
APO Apollo Global Management, Inc. (New) Common Stock $3.027.553 0,12% 25.590 $176.315
AMAT Applied Materials, Inc. - Common Stock $2.841.390 0,11% 3.930 $1.344.350 Turun ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2.094.127 0,08% 22.740 $-19.249.791 Turun ×1
DE Deere & Company Common Stock $1.850.143 0,07% 2.910 Naik ×1
CBRE CBRE Group Inc Common Stock Class A $1.800.805 0,07% 13.370 $-12.407.594 Turun ×2
RSG Republic Services, Inc. Common Stock $1.734.471 0,07% 8.140 $-11.424.251 Turun ×1
NOW ServiceNow, Inc. Common Stock $1.665.918 0,07% 16.780 $-14.201 Naik ×1
AME AMETEK, Inc. $1.601.643 0,06% 6.620 $120.415 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.592.563 0,06% 4.670 Naik ×1
TT Trane Technologies plc $1.542.242 0,06% 3.140 $116.991 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $1.499.292 0,06% 5.030
CMG Chipotle Mexican Grill, Inc. Common Stock $1.433.440 0,06% 42.160 $578.133 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $1.385.189 0,06% 4.650 $584.865 Turun ×6
SHW Sherwin-Williams Company (The) Common Stock $1.366.950 0,05% 3.970 $437.355 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1.356.089 0,05% 3.410 Naik ×1
WMT Walmart Inc. - Common Stock $1.299.092 0,05% 11.470 $-123.943 Naik ×1
DVN Devon Energy Corporation Common Stock $1.165.348 0,05% 28.203 Naik ×1
CAH Cardinal Health, Inc. Common Stock $1.164.044 0,05% 4.900 $-378.519 Turun ×5
PTC PTC Inc. - Common Stock $1.148.597 0,05% 10.110 $242.361 Naik ×1
CTAS Cintas Corporation - Common Stock $1.095.315 0,04% 6.440 $88.932 Naik ×1
AIZ Assurant, Inc. Common Stock $1.041.896 0,04% 3.880 $314.411 Naik ×2
CDNS Cadence Design Systems, Inc. - Common Stock $1.024.624 0,04% 2.730 $393.859 Naik ×1
NEE NextEra Energy, Inc. Common Stock $972.492 0,04% 11.080 $-318.540 Turun ×1
ADI Analog Devices, Inc. - Common Stock $961.151 0,04% 2.420 $-282.776 Turun ×1
MS Morgan Stanley Common Stock $955.313 0,04% 4.570 $250.953 Naik ×2
MA Mastercard Incorporated Common Stock $893.664 0,04% 1.740 $354.031 Naik ×1
BURL Burlington Stores, Inc. Common Stock $855.360 0,03% 2.700 $311.975 Naik ×1
IQV IQVIA Holdings, Inc. Common Stock $830.846 0,03% 4.300 $-12.634.992 Turun ×2
PSX Phillips 66 Common Stock $730.296 0,03% 4.320 $-105.910 Turun ×2
NI NiSource Inc Common Stock $650.009 0,03% 13.670 $-26.094 Turun ×1
LNG Cheniere Energy, Inc. Common Stock $587.965 0,02% 2.460 $196.376 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $490.974 0,02% 4.300 $-20.513.069 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
LSCC $14.038.669 0,56% naik ×3
SPGI $11.435.861 0,45% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MU $65.759.901 56.970 2,62%
COHR $19.672.219 49.870 0,78%
ALGM $10.016.229 143.870 0,40%
Penerbit tidak dikenal (CUSIP: 84615Q103) $7.579.349 44.360 0,30%
EW $4.674.068 51.670 0,19%
ROK $4.435.917 8.960 0,18%
SLB $3.221.293 69.290 0,13%
DE $1.850.143 2.910 0,07%
PANW $1.592.563 4.670 0,06%
TXN $1.499.292 5.030 0,06%
ISRG $1.356.089 3.410 0,05%
DVN $1.165.348 28.203 0,05%
HAL $355.457 10.470 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOG Dipangkas -18K +$25.7M
BIIB Beli lebih banyak +104K +$23.5M
R Beli lebih banyak +71K +$21.7M
AMZN Beli lebih banyak +21K +$20.6M
CAT Dipangkas -2K +$17.8M
MOD Beli lebih banyak +43K +$14.7M
CEG Dipangkas -47K -$14.5M
NVDA Dipangkas -73K +$14.4M
EQIX Beli lebih banyak +12K +$13.5M
V Beli lebih banyak +22K +$12.5M

11 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
INTU 30 Sep. 2025 87.960 $69.279.935 -51,9%
FISV 30 Juni 2025 313.680 $69.269.954 -72,2%
UNH 30 Juni 2025 115.290 $60.383.139 30,5%
MMM 31 Maret 2026 363.810 $58.245.981 19,0%
WFC 30 Sep. 2025 606.330 $48.579.159 -0,2%
BA 30 Juni 2026 185.300 $36.880.259 -22,8%
GEHC 30 Juni 2026 472.890 $33.660.310 18,5%
SNOW 30 Juni 2026 180.500 $27.223.010 33,6%
FMC 31 Des. 2025 617.830 $21.100.130 -67,8%
ULTA 30 Juni 2026 37.970 $19.847.299 37,3%
ICE 30 Juni 2026 124.730 $19.617.535 26,7%
IOT 31 Maret 2026 531.310 $18.834.940 35,7%
NFLX 30 Juni 2026 177.720 $17.087.778 -13,2%
FICO 30 Juni 2025 8.040 $14.827.046 -61,8%
PCG 31 Des. 2025 871.260 $13.158.204 -18,2%
BDX 30 Juni 2025 45.560 $10.435.974
EXC 30 Sep. 2025 239.860 $10.414.721 -0,5%
AZO 30 Juni 2026 3.020 $10.200.896 -1,2%
CMG 30 Sep. 2025 170.510 $9.574.137 -26,7%
GE 30 Sep. 2025 37.020 $9.528.578 0,1%
FLS 30 Juni 2026 125.800 $9.270.746 -3,2%
BRBR 31 Des. 2025 214.620 $7.801.438 -65,2%
DIS 31 Maret 2026 63.390 $7.252.353 13,1%
ESS 30 Juni 2025 21.780 $6.727.472 -7,8%
HD 30 Juni 2026 18.890 $6.212.732 -10,0%
MCD 30 Sep. 2025 20.670 $6.039.154 -17,6%
PGR 31 Maret 2026 25.440 $5.793.197 13,8%
MRK 30 Juni 2025 60.170 $5.458.713 78,0%
DD 30 Juni 2025 71.960 $5.373.973
PNC 30 Juni 2025 30.010 $5.274.858 22,4%
CASY 30 Juni 2026 6.990 $5.087.741 -15,7%
EXAS 31 Maret 2026 48.940 $4.970.346 Tidak lagi dilacak
EQT 30 Juni 2026 70.370 $4.478.347 5,7%
ZTS 31 Des. 2025 30.320 $4.436.422 -38,2%
ADI 30 Sep. 2025 17.880 $4.255.798 74,3%
WING 31 Maret 2026 17.200 $4.102.028 -10,6%
EW 31 Des. 2025 51.840 $4.031.597 7,7%
INSP 30 Juni 2025 23.380 $3.723.966 -45,3%
OPCH 30 Juni 2026 135.800 $3.655.736 49,2%
NKE 31 Maret 2026 46.660 $2.991.524 -29,7%
ETN 31 Maret 2026 8.410 $2.678.669 9,8%
PLNT 30 Juni 2026 31.760 $2.362.309 0,9%
XYZ 30 Juni 2025 39.480 $2.144.948 10,7%
ACN 30 Sep. 2025 5.860 $1.751.495 -1,3%
PTC 31 Des. 2025 8.580 $1.741.912 11,9%
GGG 31 Maret 2026 18.660 $1.529.560 -20,7%
XYL 31 Maret 2026 10.750 $1.463.935 -26,2%
EQIX 31 Des. 2025 1.740 $1.362.838 31,5%
AMT 31 Des. 2025 7.020 $1.360.827 4,7%
CME 30 Sep. 2025 4.710 $1.298.170 8,8%
OTIS 31 Maret 2026 14.480 $1.264.828 -5,5%
T 31 Des. 2025 44.560 $1.258.374 -16,7%
NEE 30 Juni 2025 16.570 $1.174.647 16,7%
DOCU 30 Juni 2026 22.590 $1.070.992 88,2%
WSC 30 Sep. 2025 36.160 $990.784 -14,8%
BKNG 31 Maret 2026 180 $963.959 -12,2%
NI 30 Juni 2025 23.110 $926.480 8,8%
ON 30 Juni 2026 14.400 $891.648 -20,0%
TXN 30 Sep. 2025 4.020 $834.632 68,6%
BURL 31 Des. 2025 2.750 $699.875 -19,0%
AMAT 30 Sep. 2025 3.560 $651.729 103,2%
ON 30 Sep. 2025 12.090 $633.637 53,4%
NI 31 Des. 2025 13.760 $595.808 5,1%
XOM 31 Maret 2026 4.610 $554.767 7,3%
LULU 30 Juni 2025 1.900 $537.814 -55,7%
MGNI 31 Maret 2026 32.180 $522.281 83,2%
CTRA 30 Juni 2026 13.590 $477.553 Tidak lagi dilacak
CHD 30 Juni 2026 4.960 $462.867 8,1%
TMUS 31 Des. 2025 1.660 $397.371 -27,1%
FTI 30 Juni 2025 11.250 $356.906 107,3%
EOG 30 Juni 2026 2.280 $329.620 24,0%
ONON 30 Sep. 2025 5.250 $273.263 -24,6%