Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +5.0%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih -3.7%

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: 99,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 42,7%
Communication Services 19,3%
Financials 11,5%
Healthcare 10,6%
Retail 8,3%
Industrials 5,1%
Energy 1,2%
Consumer Discretionary 0,6%
Materials 0,4%
Lainnya/Tidak terpetakan 0,3%

Portofolio lengkap 139 posisi

05
Tipe Rentetan Tren 8 kuartal
KLAC KLA Corporation - Common Stock $178.692.273 10,00% 592.265 $88.411.454 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $122.472.439 6,85% 513.856 $15.045.523 Turun ×5
GOOG Alphabet Inc. - Class C Capital Stock $118.125.286 6,61% 334.320 $17.533.524 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $107.281.504 6,00% 913.345 $35.932.999 Turun ×2
AVGO Broadcom Inc. - Common Stock $80.512.124 4,50% 213.136 $7.632.733 Turun ×2
NVDA NVIDIA Corporation - Common Stock $60.577.047 3,39% 302.749 $7.638.101 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $58.826.432 3,29% 101.266 $38.012.288 Turun ×1
V Visa Inc. $53.658.247 3,00% 156.397 $5.474.844 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $51.236.858 2,87% 90.960 $-2.164.040 Turun ×2
MSFT Microsoft Corporation - Common Stock $51.100.756 2,86% 136.992 $279.376 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $50.968.467 2,85% 142.621 $7.401.977 Turun ×4
NXPI NXP Semiconductors N.V. - Common Stock $48.385.497 2,71% 172.172 $14.808.465 Naik ×1
AMGN Amgen Inc. - Common Stock $39.735.790 2,22% 109.731 $868.328 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $39.203.678 2,19% 424.880 $-1.017.412 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $34.841.987 1,95% 106.443 $3.321.861 Turun ×2
AAPL Apple Inc. - Common Stock $32.667.008 1,83% 112.894 $4.015.640
APH Amphenol Corporation Common Stock $31.161.386 1,74% 176.732 $9.680.875 Naik ×1
SNPS Synopsys, Inc. - Common Stock $28.626.096 1,60% 64.174 $3.182.388
QCOM QUALCOMM Incorporated - Common Stock $27.934.150 1,56% 151.167 $8.372.854 Turun ×2
NTAP NetApp, Inc. - Common Stock $26.085.108 1,46% 168.552 $6.148.546 Turun ×1
NVS Novartis AG Common Stock $24.348.333 1,36% 155.362 $464.038 Turun ×2
CB Chubb Limited Common Stock $23.966.289 1,34% 70.336 $888.163 Turun ×1
ADBE Adobe Inc. - Common Stock $23.207.649 1,30% 113.197 $-6.915.311 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $23.053.773 1,29% 104.557 $-1.806.900 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $21.283.029 1,19% 10.698 Naik ×1
LRCX Lam Research Corporation - Common Stock $19.422.284 1,09% 44.821 $9.845.829
ROK Rockwell Automation, Inc. Common Stock $17.895.162 1,00% 36.146 $4.761.590 Turun ×1
LH Labcorp Holdings Inc. Common Stock $17.529.960 0,98% 62.607 $725.733 Turun ×1
MA Mastercard Incorporated Common Stock $16.744.901 0,94% 32.603 $314.082 Turun ×1
LMT Lockheed Martin Corporation Common Stock $16.370.478 0,92% 32.133 $-3.050.386
AKAM Akamai Technologies, Inc. - Common Stock $16.158.598 0,90% 136.694 $459.292
CI The Cigna Group Common Stock $13.069.989 0,73% 47.410 $327.342 Turun ×1
NFLX Netflix, Inc. - Common Stock $12.495.000 0,70% 175.000 $-4.331.250
ALC Alcon Inc. Ordinary Shares $11.186.644 0,63% 166.716 $-1.449.250 Turun ×1
STT State Street Corporation Common Stock $10.570.829 0,59% 62.328 $2.497.187 Turun ×2
GILD Gilead Sciences, Inc. - Common Stock $10.188.816 0,57% 80.646 $-1.208.305 Turun ×2
CDNS Cadence Design Systems, Inc. - Common Stock $9.452.059 0,53% 25.184 $2.343.033 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $9.415.557 0,53% 65.110 $932.326 Turun ×2
MCK McKesson Corporation Common Stock $8.926.658 0,50% 11.814 $-1.296.705
AIZ Assurant, Inc. Common Stock $8.844.841 0,49% 32.938 $1.670.615
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $8.212.998 0,46% 61.401 $4.177.724
AIT Applied Industrial Technologies, Inc. Common Stock $8.108.499 0,45% 23.979 $1.746.391
CRM Salesforce, Inc. Common Stock $7.659.577 0,43% 48.893 $-1.540.267 Turun ×2
CRUS Cirrus Logic, Inc. - Common Stock $7.598.349 0,43% 51.157 $194.962 Turun ×1
ORCL Oracle Corporation Common Stock $7.500.869 0,42% 51.183 $-28.662
BMY Bristol-Myers Squibb Company Common Stock $7.478.500 0,42% 129.790 $-514.563 Turun ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $7.080.263 0,40% 21.241 $4.220.910 Turun ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $6.584.582 0,37% 10.560 $-1.574.496
WDAY Workday, Inc. - Class A Common Stock $6.237.789 0,35% 50.954 $-382.155
EOG EOG Resources, Inc. Common Stock $6.044.250 0,34% 46.591 $-763.696 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $5.576.893 0,31% 38.972 $529.229 Turun ×1
EXPE Expedia Group, Inc. - Common Stock $5.523.170 0,31% 21.585 $539.409
COHU Cohu, Inc. - Common Stock $5.402.895 0,30% 73.101 $3.164.542
DOX Amdocs Limited - Ordinary Shares $5.347.738 0,30% 105.812 $-1.753.333 Turun ×1
SLB SLB Limited Common Shares $5.343.747 0,30% 114.944 $-627.463 Turun ×1
DVN Devon Energy Corporation Common Stock $5.205.783 0,29% 125.987 $1.155.677 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5.018.409 0,28% 6.576 $2.021.622 Turun ×1
CAH Cardinal Health, Inc. Common Stock $4.860.953 0,27% 20.462 $537.128
INTU Intuit Inc. - Common Stock $4.560.975 0,26% 17.475 $-2.994.865
LNTH Lantheus Holdings, Inc. - Common Stock $4.446.697 0,25% 40.082 $1.406.477
FFIV F5, Inc. - Common Stock $4.403.353 0,25% 10.586 $1.340.506
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $4.270.470 0,24% 17.722 $721.623 Turun ×3
EXEL Exelixis, Inc. - Common Stock $4.013.499 0,22% 73.764 $914.096 Naik ×1
PAYX Paychex, Inc. - Common Stock $3.970.959 0,22% 40.384 $527.145 Naik ×1
LIN Linde plc - Ordinary Shares $3.891.012 0,22% 7.498 $173.804
UTHR United Therapeutics Corporation - Common Stock $3.631.886 0,20% 6.703 $-342.859
DIOD Diodes Incorporated - Common Stock $3.613.709 0,20% 33.020 $1.359.764
APA APA Corporation - Common Stock $3.521.924 0,20% 108.134 $-1.067.283
DGX Quest Diagnostics Incorporated Common Stock $3.516.674 0,20% 16.592 $264.974
ISRG Intuitive Surgical, Inc. - Common Stock $3.449.476 0,19% 8.674 $-549.151
AEIS Advanced Energy Industries, Inc. - Common Stock $3.016.891 0,17% 8.091 $405.844
YOU Clear Secure, Inc. Class A Common Stock $2.876.281 0,16% 51.611 $377.792
NTRS Northern Trust Corporation - Common Stock $2.771.010 0,16% 15.940 $546.264
COR Cencora, Inc. Common Stock $2.749.717 0,15% 9.717 $-302.781
JNJ Johnson & Johnson Common Stock $2.611.066 0,15% 10.281 $97.978
NEM Newmont Corporation $2.585.219 0,14% 27.679 $-411.033
NHC CUSIP: 635906100 $2.477.985 0,14% 11.724 $605.662
ESAB ESAB Corporation Common Stock $2.386.451 0,13% 24.196 $47.666
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.323.206 0,13% 4.677 $234.738
MEDP Medpace Holdings, Inc. - Common Stock $2.321.193 0,13% 4.383 $216.520
MRK Merck & Company, Inc. Common Stock (new) $2.163.297 0,12% 16.835 $138.215
INCY Incyte Corporation - Common Stock $2.113.370 0,12% 18.643 $358.691
MELI MercadoLibre, Inc. - Common Stock $2.036.868 0,11% 1.200 $-37.956
ACWX iShares MSCI ACWI ex U.S. ETF $1.648.390 0,09% 21.658 $165.467
APP Applovin Corporation - Class A Common Stock $1.545.690 0,09% 3.000 $351.690
LLY Eli Lilly and Company Common Stock $1.403.333 0,08% 1.170 $327.202
PEGA Pegasystems Inc. - Common Stock $1.370.378 0,08% 45.725 $-437.486 Naik ×1
SYK Stryker Corporation Common Stock $1.328.940 0,07% 4.221 $-58.038
VEEV Veeva Systems Inc. Class A Common Stock $1.294.821 0,07% 7.296 $-623.562 Turun ×3
ZS Zscaler, Inc. - Common Stock $1.230.263 0,07% 8.716 $7.495
MDT Medtronic plc. Ordinary Shares $1.211.392 0,07% 15.485 $-130.383
USB U.S. Bancorp Common Stock $1.208.000 0,07% 20.000 $167.800
NTNX Nutanix, Inc. - Class A Common Stock $1.129.376 0,06% 22.162 $286.998
NVO Novo Nordisk A/S Common Stock $1.125.008 0,06% 23.467 $329.665 Naik ×1
PCTY Paylocity Holding Corporation - Common Stock $933.453 0,05% 8.930 $-31.344
VVX V2X, Inc. Common Stock $891.141 0,05% 11.952 $72.429
CNO CNO Financial Group, Inc. Common Stock $822.103 0,05% 16.126 $159.969
ELV Elevance Health, Inc. Common Stock $794.343 0,04% 2.054 $193.035
ADEA Adeia Inc. - Common Stock $773.987 0,04% 23.504 $209.186
PTC PTC Inc. - Common Stock $725.513 0,04% 6.386 $-184.428

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ASML $21.283.029 10.698 1,19%
CVLT $659.753 4.655 0,04%
OSCR $477.026 16.726 0,03%
ACIW $430.181 8.554 0,02%
VMI $315.370 546 0,02%
AVAV $232.088 1.406 0,01%
BAH $207.673 3.423 0,01%
FIG $187.810 10.382 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
KLAC Beli lebih banyak +531K +$88.4M
AMD Dipangkas -1K +$38.0M
CSCO Dipangkas -6K +$35.9M
GOOG Dipangkas -16K +$17.5M
AMZN Dipangkas -2K +$15.0M
NXPI Beli lebih banyak +2K +$14.8M
LRCX Hanya pergerakan harga +0 +$9.8M
APH Beli lebih banyak +7K +$9.7M
QCOM Dipangkas -730 +$8.4M
NVDA Dipangkas -800 +$7.6M

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
EBAY 31 Maret 2026 215.910 $18.805.761 17,7%
PFE 30 Sep. 2025 426.707 $10.343.378 7,6%
CTSH 30 Sep. 2025 131.354 $10.249.553 -12,5%
ACN 30 Juni 2026 50.123 $9.938.890 56,7%
ZBH 30 Sep. 2025 89.935 $8.202.971 -7,0%
MCHP 30 Juni 2025 123.349 $5.971.325 15,8%
FLUT 31 Maret 2026 14.102 $3.032.494 -25,7%
TMO 31 Maret 2026 4.037 $2.339.240 37,7%
CTRA 30 Juni 2026 65.000 $2.284.100 Tidak lagi dilacak
FTNT 31 Maret 2026 25.980 $2.063.072 125,3%
TMO 30 Juni 2025 4.137 $2.058.571 66,9%
SAIC 30 Juni 2025 18.123 $2.034.669 12,7%
MOH 30 Sep. 2025 6.164 $1.836.256 1,4%
RVTY 30 Sep. 2025 18.151 $1.755.565 79,5%
IQV 31 Maret 2026 7.448 $1.678.854 56,0%
TSEM 31 Maret 2026 12.635 $1.483.602 42,2%
HAL 30 Juni 2025 48.350 $1.226.639 60,8%
BBSI 31 Maret 2026 27.877 $1.009.426 7,0%
BIO 30 Juni 2025 4.107 $1.000.301 57,4%
ENSG 30 Juni 2026 4.640 $934.960 7,9%
INSP 30 Sep. 2025 6.785 $880.489 -4,6%
IEF 30 Sep. 2025 8.600 $823.622
PANW 31 Maret 2026 4.419 $813.980 153,7%
CSGS 31 Maret 2026 10.000 $766.900 Tidak lagi dilacak
KFRC 30 Juni 2025 15.547 $760.093 25,9%
ICFI 30 Juni 2025 8.672 $736.860 -2,2%
JKHY 30 Juni 2026 3.390 $535.756 5,4%
PBH 30 Juni 2026 7.884 $467.285 -3,5%
PYPL 31 Maret 2026 7.920 $462.370 20,3%
IBM 30 Sep. 2025 1.560 $459.857 -21,5%
INTA 31 Maret 2026 9.048 $414.579 45,5%
VLO 30 Juni 2026 1.282 $316.757 61,0%
GD 30 Juni 2026 890 $305.466 -6,4%
THO 30 Juni 2025 3.490 $264.577 -24,3%
IEV 30 Juni 2026 3.550 $241.187 -2,6%
ENR 31 Maret 2026 10.719 $213.201 29,1%
CAVA 30 Juni 2025 2.401 $207.470 -35,8%
SYM 30 Juni 2026 3.808 $202.586 -4,6%
PG 30 Sep. 2025 1.260 $200.743 -5,0%
CHKP 31 Des. 2025 34.008 $7.037 -30,2%
GPN 31 Des. 2025 78.157 $6.493 6,2%
DVA 31 Des. 2025 7.919 $1.052 57,3%
COST 31 Des. 2025 230 $213 7,1%