Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +34.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -2.6%

Tahunan: +26.7% · 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: 97,9% · Opsi dikecualikan: 0,1%

Rincian sektor

04
Technology 48,6%
Financials 11,8%
Healthcare 11,3%
Industrials 9,9%
Communication Services 5,0%
Consumer Discretionary 3,0%
Retail 2,5%
Lainnya/Tidak terpetakan 7,9%

Portofolio lengkap 45 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $22.948.722 7,65% 114.692 $3.881.744 Naik ×1
ADBE Adobe Inc. - Common Stock $21.816.793 7,28% 106.413 $8.994.080 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $19.790.501 6,60% 41.440 $11.078.150 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $18.079.329 6,03% 251.591
MSFT Microsoft Corporation - Common Stock $13.383.958 4,46% 35.880 $-1.003.810 Turun ×1
FTNT Fortinet, Inc. - Common Stock $13.309.790 4,44% 86.641 $1.560.007 Turun ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $13.229.437 4,41% 25.130 $9.914.286 Naik ×1
APP Applovin Corporation - Class A Common Stock $13.153.822 4,39% 25.530 Naik ×1
INTU Intuit Inc. - Common Stock $11.983.554 4,00% 45.914 $8.009.982 Naik ×2
ROL Rollins, Inc. Common Stock $10.513.262 3,51% 251.875 $8.537.092 Naik ×1
APH Amphenol Corporation Common Stock $10.313.133 3,44% 58.491 $-5.129.111 Turun ×1
MA Mastercard Incorporated Common Stock $9.734.774 3,25% 18.954 $-6.026.001 Turun ×1
MSCI MSCI Inc. Common Stock $9.526.840 3,18% 17.011 $5.252.491 Naik ×1
FLOT iShares Trust $7.561.832 2,52% 148.126 $5.522.507 Naik ×1
CBOE Cboe Global Markets, Inc. Common Stock $7.291.505 2,43% 30.047 Naik ×1
AVGO Broadcom Inc. - Common Stock $6.383.220 2,13% 16.898 $1.740.570 Naik ×1
TW Tradeweb Markets Inc. - Class A Common Stock $4.932.273 1,64% 49.491 $-3.259.099 Turun ×1
NFLX Netflix, Inc. - Common Stock $4.382.532 1,46% 61.380 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $4.081.129 1,36% 5.542 $3.071.064 Naik ×1
BRO Brown & Brown, Inc. Common Stock $3.768.107 1,26% 58.739 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $3.763.350 1,26% 40.866 $2.663.753 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.752.925 1,25% 7.500 $2.746.605 Naik ×1
AZO AutoZone, Inc. Common Stock $3.688.115 1,23% 1.154 $2.644.381 Naik ×1
MCO Moody's Corporation Common Stock $3.591.656 1,20% 7.930 $2.444.318 Naik ×1
VRSK Verisk Analytics, Inc. - Common Stock $3.590.600 1,20% 20.000 $2.565.950 Naik ×1
AAPL Apple Inc. - Common Stock $3.581.119 1,19% 12.376 $2.394.397 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.578.023 1,19% 28.753
DECK Deckers Outdoor Corporation Common Stock $3.574.440 1,19% 36.000
DPZ Domino's Pizza Inc - Common Stock $3.085.625 1,03% 10.423 $215.305 Naik ×2
FICO Fair Isaac Corporation Common Stock $3.061.026 1,02% 2.562 $-2.436.805 Turun ×1
VRSN VeriSign, Inc. - Common Stock $2.968.408 0,99% 11.800 $1.950.132 Naik ×1
ANET Arista Networks, Inc. Common Stock $2.888.300 0,96% 17.002 $-7.216.494 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $2.819.754 0,94% 12.591 $-513.820 Turun ×3
VFLO VictoryShares Free Cash Flow ETF $2.752.960 0,92% 60.174 $1.889.374 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.699.286 0,90% 4.792
MEDP Medpace Holdings, Inc. - Common Stock $2.650.598 0,88% 5.005
SNDK Sandisk Corporation - Common Stock $2.519.293 0,84% 1.108 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.483.364 0,83% 6.949 $-783.030 Turun ×5
BKNG Booking Holdings Inc. - Common Stock $2.455.256 0,82% 13.775 $-1.498.234 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.444.786 0,82% 2.118 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $2.444.613 0,82% 2.849 Naik ×1
WDC Western Digital Corporation - Common Stock $2.444.381 0,82% 3.827 Naik ×1
INTC Intel Corporation - Common Stock $2.437.940 0,81% 17.460 Naik ×1
EXLS ExlService Holdings, Inc. - Common Stock $2.349.303 0,78% 90.847 Naik ×1
BIL SPDR SERIES TRUST $2.025.794 0,68% 22.106 $0

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ZTS $18.079.329 251.591 6,03%
APP $13.153.822 25.530 4,39%
CBOE $7.291.505 30.047 2,43%
NFLX $4.382.532 61.380 1,46%
BRO $3.768.107 58.739 1,26%
ACN $3.578.023 28.753 1,19%
DECK $3.574.440 36.000 1,19%
META $2.699.286 4.792 0,90%
MEDP $2.650.598 5.005 0,88%
SNDK $2.519.293 1.108 0,84%
MU $2.444.786 2.118 0,82%
LITE $2.444.613 2.849 0,82%
WDC $2.444.381 3.827 0,82%
INTC $2.437.940 17.460 0,81%
EXLS $2.349.303 90.847 0,78%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TSM Beli lebih banyak +16K +$11.1M
IDXX Beli lebih banyak +19K +$9.9M
ADBE Beli lebih banyak +54K +$9.0M
INTU Beli lebih banyak +37K +$8.0M
ANET Dipangkas -65K -$7.2M
MA Dipangkas -13K -$6.0M
FLOT Beli lebih banyak +108K +$5.5M
MSCI Beli lebih banyak +9K +$5.3M
APH Dipangkas -64K -$5.1M
NVDA Beli lebih banyak +5K +$3.9M

1 position 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
AVGO 30 Juni 2025 73.500 $12.306.105 28,8%
MEDP 31 Des. 2025 18.712 $9.620.962 6,7%
RMD 30 Juni 2026 36.430 $8.177.806 12,3%
NKE 30 Juni 2025 125.000 $7.935.000 -52,3%
PYPL 31 Maret 2026 118.718 $6.930.757 16,7%
ZTS 31 Maret 2026 52.316 $6.582.399 -41,0%
META 31 Des. 2025 6.945 $5.100.269 10,3%
MTD 30 Juni 2025 3.820 $4.511.076 26,5%
ANET 30 Sep. 2025 43.000 $4.399.330 42,3%
LLY 30 Juni 2025 4.990 $4.121.291 46,6%
LRCX 30 Juni 2025 56.000 $4.071.200 257,0%
CPRT 31 Des. 2025 90.275 $4.059.667 -30,5%
QLYS 30 Juni 2025 30.455 $3.835.198 35,1%
FDS 31 Maret 2026 13.000 $3.772.470 22,6%
PYPL 30 Sep. 2025 48.100 $3.574.792 -21,3%
QLYS 30 Juni 2026 40.644 $3.570.575 40,4%
ACN 31 Des. 2025 14.250 $3.514.050 -25,9%
FISV 31 Des. 2025 26.500 $3.416.645 -34,0%
IDXX 30 Sep. 2025 6.223 $3.337.644 -18,9%
XP 31 Maret 2026 200.000 $3.274.000 12,9%
RMD 30 Juni 2025 14.050 $3.145.092 -15,2%
LULU 30 Sep. 2025 13.000 $3.088.540 -46,9%
V 30 Juni 2026 9.800 $2.961.952 5,1%
JKHY 31 Des. 2025 19.800 $2.948.814 -21,9%
COKE 31 Maret 2026 19.000 $2.912.700 0,2%
MANH 31 Maret 2026 16.500 $2.859.615 53,4%
TXN 31 Maret 2026 16.400 $2.845.236 51,3%
PAYX 31 Maret 2026 25.300 $2.838.154 7,4%
CALM 31 Maret 2026 35.484 $2.823.462 -15,8%
KLAC 31 Maret 2026 2.300 $2.794.684 -85,9%
MTD 31 Maret 2026 2.000 $2.788.380 17,8%
DECK 31 Des. 2025 20.500 $2.078.085 -23,7%
AMGN 30 Sep. 2025 6.600 $1.842.786 42,8%
AXP 31 Maret 2026 3.900 $1.442.805 0,1%
MELI 30 Juni 2025 680 $1.326.592 -35,1%
APH 30 Juni 2025 19.000 $1.246.210 -11,9%
CHKP 30 Juni 2026 7.144 $1.020.520 -0,8%