Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +39.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +2.9%

Tahunan: +30.8% · 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: 98,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 47,9%
Industrials 19,1%
Communication Services 8,9%
Health Care 8,3%
Financials 7,6%
Retail 2,9%
Materials 2,5%
Consumer Discretionary 2,0%
Real Estate 0,7%
Lainnya/Tidak terpetakan 0,1%

Portofolio lengkap 61 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOG Alphabet Inc. - Class C Capital Stock $297.174.556 7,71% 841.068 $78.965.317 Naik ×1
LRCX Lam Research Corporation - Common Stock $231.844.550 6,01% 535.030 $109.227.854 Turun ×3
CDNS Cadence Design Systems, Inc. - Common Stock $189.454.780 4,91% 504.782 $42.899.751 Turun ×1
APH Amphenol Corporation Common Stock $180.609.866 4,68% 1.024.330 $84.713.375 Naik ×2
NVDA NVIDIA Corporation - Common Stock $162.279.193 4,21% 811.031 $102.244.086 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $147.653.147 3,83% 495.364 $44.020.244 Turun ×1
KLAC KLA Corporation - Common Stock $119.370.355 3,10% 395.646 $55.799.053 Naik ×1
ROP Roper Technologies, Inc. - Common Stock $107.975.850 2,80% 319.087 $5.605.921 Naik ×6
PGR Progressive Corporation (The) Common Stock $105.821.112 2,74% 484.418 $10.714.283 Naik ×2
TT Trane Technologies plc $97.771.783 2,54% 199.063 $15.591.905 Naik ×3
URI United Rentals, Inc. Common Stock $97.359.434 2,53% 85.939 $30.104.603 Turun ×1
LIN Linde plc - Ordinary Shares $94.516.618 2,45% 182.134 $-19.594.940 Turun ×2
DHR Danaher Corporation Common Stock $90.955.343 2,36% 477.506 $-14.919.003 Turun ×2
AJG Arthur J. Gallagher & Co. Common Stock $89.443.456 2,32% 389.613 $9.533.016 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $86.788.888 2,25% 218.238 $13.443.074 Naik ×5
PWR Quanta Services, Inc. Common Stock $86.221.910 2,24% 119.746 $32.743.519 Naik ×1
SYK Stryker Corporation Common Stock $81.427.384 2,11% 258.631 $4.826.812 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $81.330.557 2,11% 229.378 $10.636.959 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $80.354.518 2,08% 703.753 $15.067.375 Naik ×2
SNOW Snowflake Inc. Common Stock $76.111.025 1,97% 299.061 $26.071.362 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $72.813.848 1,89% 244.432 $26.927.153 Turun ×1
DASH DoorDash, Inc. - Common Stock $67.183.313 1,74% 364.078 $31.439.955 Naik ×4
IR Ingersoll Rand Inc. Common Stock $64.883.524 1,68% 791.359 $-7.855.902 Turun ×2
AXON Axon Enterprise, Inc. - Common Stock $64.125.935 1,66% 114.386 $32.669.571 Naik ×4
WDAY Workday, Inc. - Class A Common Stock $60.949.980 1,58% 497.876 $-8.185.909 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $58.507.336 1,52% 34.469 $7.062.075 Naik ×5
LSCC Lattice Semiconductor Corporation - Common Stock $54.686.259 1,42% 357.520 $2.366.001 Turun ×1
HEI Heico Corporation Common Stock $54.505.262 1,41% 153.023 $9.958.182 Turun ×1
HEI-A (diajukan sebagai HEIA) HEICO Corporation Class A $53.110.890 1,38% 205.928 $10.060.562 Naik ×5
AAPL Apple Inc. - Common Stock $48.874.061 1,27% 168.904 $2.040.162 Turun ×2
TYL Tyler Technologies, Inc. Common Stock $47.733.566 1,24% 163.214 $-20.216.538 Turun ×1
TOST Toast, Inc. Class A Common Stock $44.799.408 1,16% 1.610.331 $5.683.558 Naik ×5
GLBE Global-E Online Ltd. - ordinary shares $39.818.223 1,03% 1.146.508 $9.606.571 Naik ×6
FROG JFrog Ltd. - Ordinary shares $39.396.571 1,02% 433.501 $14.025.791 Turun ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $38.782.570 1,01% 2.902.887 $-6.346.271 Turun ×1
UBER Uber Technologies, Inc. Common Stock $37.664.561 0,98% 521.959 $-15.809.064 Turun ×1
SAIL SailPoint, Inc. - Common Stock $37.045.788 0,96% 2.530.450 $6.473.622 Naik ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $36.410.936 0,94% 47.712 $32.383.466 Naik ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $35.290.268 0,92% 25.529 $6.120.783 Turun ×1
NET Cloudflare, Inc. Class A Common Stock $33.501.078 0,87% 136.583 $5.211.245 Turun ×1
ON ON Semiconductor Corporation - Common Stock $31.721.101 0,82% 335.531
TEAM Atlassian Corporation - Class A Common Stock $31.570.838 0,82% 405.847 $6.570.999 Naik ×6
RGEN Repligen Corporation - Common Stock $28.005.265 0,73% 205.257 $4.061.295 Naik ×5
DSGX The Descartes Systems Group Inc. - Common Stock $27.622.952 0,72% 398.945 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $23.224.112 0,60% 89.200 Naik ×1
ADI Analog Devices, Inc. - Common Stock $23.141.507 0,60% 58.266 $784.218 Turun ×1
RDDT Reddit, Inc. Class A Common Stock $21.860.318 0,57% 125.938 $8.931.225 Naik ×3
LITE Lumentum Holdings Inc. - Common Stock $19.479.678 0,51% 22.702 Naik ×1
HTFL Heartflow, Inc. - Common Stock $19.247.451 0,50% 656.014 $12.188.515 Naik ×2
MSFT Microsoft Corporation - Common Stock $18.924.797 0,49% 50.734 $-9.040.806 Turun ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $15.125.987 0,39% 103.468 $-20.208 Naik ×3
Z Zillow Group, Inc. - Class C Capital Stock $13.961.879 0,36% 442.953 $-10.240.580 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $13.792.736 0,36% 57.870 Naik ×1
CSGP CoStar Group, Inc. - Common Stock $13.467.604 0,35% 475.551 $-15.150.641 Turun ×1
SNPS Synopsys, Inc. - Common Stock $12.923.540 0,34% 28.972 $-25.718.987 Turun ×1
AXGN Axogen, Inc. - Common Stock $12.848.672 0,33% 278.170 Naik ×1
SABR Sabre Corporation - Common Stock $11.518.243 0,30% 5.511.121 $3.530.999 Naik ×1
FIG Figma, Inc. Class A Common Stock $11.421.031 0,30% 631.345 $5.668.182 Naik ×3
SPOT Spotify Technology S.A. Ordinary Shares $5.104.607 0,13% 11.118 $2.126.775 Naik ×2
IOT Samsara Inc. Class A Common Stock $3.566.781 0,09% 109.984 $1.934.049 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $2.403.658 0,06% 14.068 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
ROP $107.975.850 2,80% naik ×6
TT $97.771.783 2,54% naik ×3
ISRG $86.788.888 2,25% naik ×5
DASH $67.183.313 1,74% naik ×4
AXON $64.125.935 1,66% naik ×4
MELI $58.507.336 1,52% naik ×5
HEI-A (diajukan sebagai HEIA) $53.110.890 1,38% naik ×5
TOST $44.799.408 1,16% naik ×5
GLBE $39.818.223 1,03% naik ×6
SAIL $37.045.788 0,96% naik ×5
TEAM $31.570.838 0,82% naik ×6
RGEN $28.005.265 0,73% naik ×5
RDDT $21.860.318 0,57% naik ×3
COIN $15.125.987 0,39% naik ×3
FIG $11.421.031 0,30% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ON $31.721.101 335.531 0,82%
DSGX $27.622.952 398.945 0,72%
DDOG $23.224.112 89.200 0,60%
LITE $19.479.678 22.702 0,51%
AMZN $13.792.736 57.870 0,36%
AXGN $12.848.672 278.170 0,33%
Penerbit tidak dikenal (CUSIP: 84615Q103) $2.403.658 14.068 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Dipangkas -39K +$109.2M
NVDA Beli lebih banyak +467K +$102.2M
APH Beli lebih banyak +265K +$84.7M
GOOG Beli lebih banyak +80K +$79.0M
KLAC Beli lebih banyak +352K +$55.8M
TXN Dipangkas -38K +$44.0M
CDNS Dipangkas -23K +$42.9M
PWR Beli lebih banyak +22K +$32.7M
AXON Beli lebih banyak +40K +$32.7M
DASH Beli lebih banyak +126K +$31.4M

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
MCHP 30 Sep. 2025 1.231.066 $86.630.114 26,9%
IT 31 Maret 2026 301.284 $76.007.928 18,6%
FISV 31 Des. 2025 544.102 $70.151.071 -31,3%
ADSK 30 Sep. 2025 202.937 $62.823.207 -30,3%
PCOR 31 Maret 2026 773.108 $56.235.876 -4,9%
CYBR 30 Sep. 2025 116.707 $47.485.744 Tidak lagi dilacak
CPRT 30 Juni 2025 710.561 $40.210.647 -43,7%
TTAN 31 Maret 2026 362.203 $38.574.620 13,7%
CMG 31 Des. 2025 660.172 $25.872.141 -16,6%
CGNX 31 Maret 2026 692.849 $24.928.707 31,4%
ON 30 Sep. 2025 445.379 $23.342.313 74,3%
PEN 30 Juni 2026 68.986 $22.652.933 0,4%
NOW 31 Maret 2026 142.676 $21.856.536 30,2%
CRM 31 Des. 2025 80.846 $19.160.502 -13,3%
AFRM 30 Juni 2026 366.379 $16.787.486 -8,3%
FND 31 Maret 2026 270.274 $16.456.984 -8,4%
AMT 30 Juni 2026 91.839 $15.849.575 -0,8%
THO 30 Sep. 2025 112.845 $10.021.764 -35,2%
LMND 31 Maret 2026 130.379 $9.280.377 -25,5%
NFLX 31 Des. 2025 6.107 $7.321.804 -28,0%
CRM 30 Juni 2026 29.457 $5.498.738 46,7%
MNDY 31 Maret 2026 16.646 $2.456.284 19,6%