Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +28.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -8.9%

Tahunan: +21.9% · 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: 90,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 24,6%
Retail 12,3%
Communication Services 11,8%
Financials 11,8%
Healthcare 8,9%
Industrials 8,3%
Energy 1,7%
Utilities 1,6%
Consumer Discretionary 1,3%
Real Estate 1,0%
Consumer products 0,9%
Materials 0,8%
Consumer Staples 0,6%
Lainnya/Tidak terpetakan 14,6%

Portofolio lengkap 200 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $221.320.637 8,16% 1.106.105 $25.703.406 Turun ×6
AAPL Apple Inc. - Common Stock $182.334.380 6,72% 630.130 $24.939.945 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $173.005.535 6,38% 484.108 $31.852.108 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $140.038.097 5,16% 587.556 $30.529.939 Naik ×1
MSFT Microsoft Corporation - Common Stock $96.635.027 3,56% 259.061 $2.466.278 Naik ×1
COST Costco Wholesale Corporation - Common Stock $84.704.684 3,12% 90.548 $-6.148.537 Turun ×6
V Visa Inc. $81.592.291 3,01% 237.816 $9.633.481 Turun ×6
VOO Vanguard S&P 500 ETF $79.701.235 2,94% 116.046 $11.009.277 Naik ×5
ABBNY CUSIP: 000375204 $74.706.575 2,75% 687.273 $18.797.682 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $67.543.491 2,49% 134.982 $2.724.649 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $67.432.091 2,49% 33.895 $22.897.661 Naik ×3
LLY Eli Lilly and Company Common Stock $65.177.192 2,40% 54.340 $15.480.052 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $63.751.445 2,35% 194.762 $6.563.799 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $60.795.890 2,24% 107.930 $-413.438 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $52.833.888 1,95% 154.929 $28.567.372 Naik ×1
UNP Union Pacific Corporation Common Stock $46.569.392 1,72% 171.211 $4.729.816 Turun ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $44.422.332 1,64% 43.923 $7.478.856 Naik ×3
WMT Walmart Inc. - Common Stock $44.391.119 1,64% 391.940 $-4.075.714 Naik ×6
JNJ Johnson & Johnson Common Stock $43.204.820 1,59% 170.118 $1.580.645 Turun ×2
VB Vanguard Morningstar Small-Cap ETF $41.699.915 1,54% 137.569 $6.867.698 Naik ×6
TMO Thermo Fisher Scientific Inc Common Stock $40.715.956 1,50% 81.211 $561.878 Turun ×6
VEA VANGUARD TAX-MANAGED FUNDS $36.533.196 1,35% 512.747 $5.501.149 Naik ×6
LOW Lowe's Companies, Inc. Common Stock $34.587.825 1,27% 156.868 $-2.434.652 Naik ×1
URI United Rentals, Inc. Common Stock $34.361.687 1,27% 30.331 $12.319.833 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $33.948.351 1,25% 85.366 $-9.132.547 Turun ×1
NEE NextEra Energy, Inc. Common Stock $32.885.327 1,21% 374.676 $-1.688.618 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $32.874.530 1,21% 93.042 $6.146.636 Turun ×6
WM Waste Management, Inc. Common Stock $31.081.062 1,15% 139.452 $-1.468.921 Turun ×1
DHR Danaher Corporation Common Stock $29.574.877 1,09% 155.265 $-217.729 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $27.722.938 1,02% 58.050 $16.300.904 Naik ×6
VIG Vanguard Div Appreciation ETF $26.742.319 0,99% 113.018 $1.227.170 Turun ×6
PWR Quanta Services, Inc. Common Stock $25.513.181 0,94% 35.433 $9.323.679 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $25.032.193 0,92% 165.229 $1.261.647 Naik ×6
VO Vanguard Morningstar Mid-Cap ETF $24.749.009 0,91% 307.174 $3.101.668 Naik ×6
DE Deere & Company Common Stock $23.598.345 0,87% 37.202 $2.581.059 Turun ×6
XOM Exxon Mobil Corporation Common Stock $22.365.204 0,82% 163.584 $-5.660.931 Turun ×6
AMT American Tower Corporation (REIT) Common Stock $22.276.271 0,82% 136.188 $-2.522.094 Turun ×6
MGK VANGUARD WORLD FUND $20.842.582 0,77% 237.090 $4.045.797 Naik ×6
MCD McDonald's Corporation Common Stock $20.639.790 0,76% 76.356 $-3.278.298 Turun ×6
CAT Caterpillar, Inc. Common Stock $19.410.997 0,72% 18.228 $6.834.415 Naik ×1
CVX Chevron Corporation Common Stock $16.525.925 0,61% 99.698 $-4.116.676 Turun ×6
BX Blackstone Inc. Common Stock $16.178.718 0,60% 137.492 $-4.060.015 Turun ×2
BLK BlackRock, Inc. Common Stock $14.960.912 0,55% 15.559 $-373.554 Turun ×6
GEV GE Vernova Inc. Common Stock $14.750.379 0,54% 12.555 $4.343.665 Naik ×6
VEU Vanguard FTSE All World Ex US ETF $14.507.677 0,53% 173.226 $4.786.658 Naik ×5
DIS Walt Disney Company (The) Common Stock $13.291.507 0,49% 138.094 $-499.081 Turun ×6
PG Procter & Gamble Company (The) Common Stock $13.114.425 0,48% 89.433 $113.988 Turun ×6
VWO Vanguard FTSE Emerging Markets ETF $12.711.582 0,47% 212.960 $1.733.108 Naik ×6
NFLX Netflix, Inc. - Common Stock $12.479.149 0,46% 174.778 $-5.668.394 Turun ×2
SPOT Spotify Technology S.A. Ordinary Shares $11.638.027 0,43% 25.348 $-1.185.903 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $11.599.108 0,43% 33.687 $686.945 Turun ×1
VV Vanguard Morningstar Large-Cap ETF $11.345.591 0,42% 32.990 $1.486.530
Penerbit tidak dikenal (CUSIP: 438516205) $11.104.656 0,41% 49.596 Naik ×1
TSLA Tesla, Inc. - Common Stock $10.830.029 0,40% 25.749 $1.619.179 Naik ×5
MA Mastercard Incorporated Common Stock $8.715.278 0,32% 16.969 $362.961 Naik ×1
BAC Bank of America Corporation Common Stock $7.898.625 0,29% 138.621 $804.769 Turun ×6
PEP PepsiCo, Inc. - Common Stock $7.606.095 0,28% 56.175 $-1.290.624 Turun ×6
MRK Merck & Company, Inc. Common Stock (new) $7.385.907 0,27% 57.478 $1.528.762 Naik ×3
ABT Abbott Laboratories Common Stock $7.378.977 0,27% 81.320 $-1.374.667 Turun ×6
UBER Uber Technologies, Inc. Common Stock $7.222.855 0,27% 100.095 $-2.330.456 Turun ×2
SPY SPY $6.217.607 0,23% 8.326 $881.567 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $6.196.676 0,23% 52.756 $2.329.309 Naik ×1
MS Morgan Stanley Common Stock $5.379.644 0,20% 25.735 $1.440.003 Naik ×1
WELL Welltower Inc. Common Stock $5.223.942 0,19% 23.016 $3.926.569 Naik ×1
IVV iShares Core S&P 500 ETF $5.111.923 0,19% 6.826 $653.112
CEG Constellation Energy Corporation - Common Stock When-Issued $4.979.322 0,18% 20.048 $-403.780 Naik ×2
VTV Vanguard Morningstar Value ETF $4.948.319 0,18% 22.706 $562.464 Naik ×6
CHD Church & Dwight Company, Inc. Common Stock $4.916.951 0,18% 50.753 $-96.853 Turun ×6
LMT Lockheed Martin Corporation Common Stock $4.573.932 0,17% 8.978 $-838.985 Naik ×1
NVS Novartis AG Common Stock $4.359.794 0,16% 27.819 $-53.459 Turun ×3
ANET Arista Networks, Inc. Common Stock $4.244.792 0,16% 24.987 $1.983.921 Naik ×4
CL Colgate-Palmolive Company Common Stock $4.024.569 0,15% 43.898 $100.154 Turun ×6
HD Home Depot, Inc. (The) Common Stock $3.935.203 0,15% 11.158 $253.279 Turun ×1
GLW Corning Incorporated Common Stock $3.704.757 0,14% 14.504 $1.826.467 Naik ×1
INTC Intel Corporation - Common Stock $3.631.776 0,13% 26.010 $2.442.031 Turun ×1
VST Vistra Corp. Common Stock $3.212.733 0,12% 20.253 $290.468 Naik ×2
APD Air Products and Chemicals, Inc. Common Stock $3.209.735 0,12% 10.948 $53.852 Naik ×1
ABBV AbbVie Inc. Common Stock $3.028.991 0,11% 12.037 $414.761 Naik ×1
RTX RTX Corporation Common Stock $2.947.266 0,11% 15.534 $34.862 Naik ×1
KO Coca-Cola Company (The) Common Stock $2.872.082 0,11% 35.340 $183.791 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.871.438 0,11% 4.943 $1.862.629 Turun ×2
EMR Emerson Electric Company Common Stock $2.544.062 0,09% 17.772 $177.317 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $2.492.714 0,09% 3.385 $583.980 Naik ×1
IWD iShares Trust $2.445.634 0,09% 10.088 $290.131
AVGO Broadcom Inc. - Common Stock $2.318.629 0,09% 6.138 Naik ×1
IWF iShares Trust $2.317.509 0,09% 18.664 $327.927 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2.229.674 0,08% 38.549 $-130.165 Turun ×6
AMCR Amcor plc Ordinary Shares $2.154.495 0,08% 49.700 $178.920
NUE Nucor Corporation Common Stock $2.138.400 0,08% 9.600 $515.040
EBC Eastern Bankshares, Inc. - Common Stock $2.056.933 0,08% 92.488 $247.868
VTI Vanguard Morningstar Total Stock Market ETF $2.046.691 0,08% 5.531 $273.253 Naik ×1
IBM International Business Machines Corporation Common Stock $2.043.723 0,08% 7.268 $357.027 Naik ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1.996.737 0,07% 17.563 $272.990 Turun ×6
WMB Williams Companies, Inc. (The) Common Stock $1.828.047 0,07% 24.590 $40.762 Naik ×1
ECL Ecolab Inc. Common Stock $1.759.422 0,06% 6.315 $192.830 Naik ×3
AMGN Amgen Inc. - Common Stock $1.738.900 0,06% 4.802 $56.001 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $1.700.536 0,06% 9.203 $515.434
FAST Fastenal Company - Common Stock $1.613.808 0,06% 33.600 $54.768
EEM iShares, Inc. $1.565.221 0,06% 22.880 $251.441 Turun ×1
IWM iShares Trust $1.535.299 0,06% 5.110 $1.091.379 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
VOO $79.701.235 2,94% naik ×5
ASML $67.432.091 2,49% naik ×3
GS $44.422.332 1,64% naik ×3
WMT $44.391.119 1,64% naik ×6
VB $41.699.915 1,54% naik ×6
VEA $36.533.196 1,35% naik ×6
TSM $27.722.938 1,02% naik ×6
PWR $25.513.181 0,94% naik ×4
TJX $25.032.193 0,92% naik ×6
VO $24.749.009 0,91% naik ×6
MGK $20.842.582 0,77% naik ×6
GEV $14.750.379 0,54% naik ×6
VEU $14.507.677 0,53% naik ×5
VWO $12.711.582 0,47% naik ×6
TSLA $10.830.029 0,40% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $11.104.656 49.596 0,41%
AVGO $2.318.629 6.138 0,09%
NTES $1.166.074 9.100 0,04%
RCL $635.060 2.000 0,02%
MCHP $580.397 6.364 0,02%
VRTX $574.717 1.157 0,02%
SPYM $439.400 5.000 0,02%
CMCSA $392.604 15.992 0,01%
XLI $370.460 2.000 0,01%
RKLB $333.412 3.280 0,01%
MU $323.201 280 0,01%
C $322.188 2.302 0,01%
SWKS $306.795 4.525 0,01%
IT $259.240 2.000 0,01%
ARM $225.861 637 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Dipangkas -7K +$31.9M
AMZN Beli lebih banyak +62K +$30.5M
PANW Beli lebih banyak +4K +$28.6M
NVDA Dipangkas -16K +$25.7M
AAPL Beli lebih banyak +10K +$24.9M
ASML Beli lebih banyak +178 +$22.9M
ABBNY Dipangkas -7K +$18.8M
TSM Beli lebih banyak +24K +$16.3M
LLY Beli lebih banyak +308 +$15.5M
URI Beli lebih banyak +77 +$12.3M

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
HON 30 Juni 2026 99.740 $22.544.232 -1,2%
NOW 30 Juni 2026 28.205 $2.948.833 60,1%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 13.092 $776.094 1,3%
ACN 30 Juni 2026 3.570 $707.895 100,4%
CMCSA 30 Juni 2025 18.165 $670.288
TOST 30 Juni 2026 13.671 $362.418 17,6%
KKR 30 Juni 2026 3.829 $354.182 -0,5%
K 31 Des. 2025 3.485 $285.840 Tidak lagi dilacak
BF-B (diajukan sebagai BFB) 30 Sep. 2025 10.595 $285.111 Tidak lagi dilacak
CRM 31 Maret 2026 1.059 $280.540 33,2%
CPRT 30 Sep. 2025 5.624 $275.970 -35,5%
TGT 30 Sep. 2025 2.714 $267.736 70,3%
AXP 30 Juni 2026 798 $241.379 -7,4%
NVO 30 Sep. 2025 3.405 $235.013 -29,6%
EFX 31 Maret 2026 1.073 $232.820 1,3%
OTIS 30 Sep. 2025 2.193 $217.151 -17,8%
SOLS 31 Maret 2026 4.433 $215.355 -22,0%
XYL 31 Des. 2025 1.436 $211.810 -20,1%
SNA 30 Juni 2025 625 $210.631 14,7%
LULU 30 Juni 2025 739 $209.181 -58,3%
GWW 30 Sep. 2025 200 $208.048 41,7%
KVUE 31 Des. 2025 12.701 $206.137 13,4%
SYK 31 Maret 2026 583 $204.907 -6,5%
HTZ 31 Maret 2026 10.000 $51.400 -55,7%
DSHK 30 Sep. 2025 40.816 $3.947 Tidak lagi dilacak