Rincian sektor

04
Communication Services 34,4%
Industrials 17,9%
Materials 14,5%
Health Care 7,9%
Consumer products 7,6%
Technology 5,7%
Retail 2,5%
Consumer Discretionary 2,3%
Real Estate 2,1%
Financials 1,9%
Energy 1,0%
Consumer Staples 0,7%
Lainnya/Tidak terpetakan 1,5%

Portofolio lengkap 55 posisi

05
Tipe Rentetan Tren 8 kuartal
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $9.522.126 20,16% 357.169 $5.620.911 Naik ×1
AAUC Allied Gold Corporation Common Shares $6.830.990 14,46% 202.700 Naik ×1
GTLS Chart Industries, Inc. Common Stock $4.372.278 9,26% 20.926 $-98.898 Turun ×1
EA Electronic Arts Inc. - Common Stock $2.994.199 6,34% 14.603 $1.388.723 Naik ×1
NSC Norfolk Southern Corporation Common Stock $2.193.449 4,64% 7.000 Naik ×1
BLD TopBuild Corp. Common Stock $1.949.915 4,13% 5.500 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.191.700 2,52% 5.000 $-313.467 Turun ×1
SEM Select Medical Holdings Corporation Common Stock $1.157.351 2,45% 70.100 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.119.060 2,37% 3.000 Naik ×1
QGEN Qiagen N.V. Common Shares $975.425 2,07% 25.172 $367.938 Naik ×1
TMHC Taylor Morrison Home Corporation Common Stock $932.620 1,97% 13.000 Naik ×1
DBRG DigitalBridge Group, Inc. $789.000 1,67% 50.000
CZR Caesars Entertainment, Inc. - Common Stock $754.500 1,60% 25.000 Naik ×1
QXO QXO, Inc. Common Stock $691.200 1,46% 40.000 $399.900 Naik ×2
SILA Sila Realty Trust, Inc. Common Stock $607.200 1,29% 20.000 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $563.290 1,19% 1.000 Naik ×1
FOXA Fox Corporation - Class A Common Stock $521.600 1,10% 10.000 Naik ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $499.960 1,06% 2.000 Naik ×1
CIEN Ciena Corporation Common Stock $490.560 1,04% 1.000 Naik ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $471.450 1,00% 15.000 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $464.581 0,98% 1.300 Naik ×1
DVN Devon Energy Corporation Common Stock $454.520 0,96% 11.000 Naik ×1
SGRY Surgery Partners, Inc. - Common Stock $453.600 0,96% 27.000 $-82.800 Turun ×1
CNM Core & Main, Inc. Class A Common Stock $443.900 0,94% 9.200 Naik ×1
CHTR Charter Communications, Inc. - Class A Common Stock $426.630 0,90% 3.000 Naik ×1
LEN Lennar Corporation Class A Common Stock $413.787 0,88% 4.600 Naik ×1
WSR Whitestone REIT Common Shares $379.200 0,80% 20.000
GFL GFL Environmental Inc. Subordinate voting shares, no par value $367.744 0,78% 10.000
KWEB Krane Shares Trust $367.050 0,78% 15.000 Naik ×1
NKE Nike, Inc. Common Stock $348.925 0,74% 8.500 $137.645 Naik ×3
VRNS Varonis Systems, Inc. - Common Stock $335.680 0,71% 8.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 29390K102) $329.250 0,70% 15.000 Naik ×1
PSKY Paramount Skydance Corporation - Class B Common Stock $315.520 0,67% 32.000 Naik ×1
NOW ServiceNow, Inc. Common Stock $297.840 0,63% 3.000
ORCL Oracle Corporation Common Stock $292.084 0,62% 2.000
SRPT Sarepta Therapeutics, Inc. - Common Stock $283.674 0,60% 15.786 Naik ×1
KVUE Kenvue Inc. Common Stock $283.490 0,60% 15.000
CPRT Copart, Inc. - Common Stock $281.900 0,60% 10.000 Naik ×1
BF-B (diajukan sebagai BFB) Brown-Forman Corporation Class B $266.500 0,56% 10.000 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $242.200 0,51% 10.000 $15.160 Naik ×1
SPSC SPS Commerce, Inc. - Common Stock $228.680 0,48% 4.000 Naik ×1
BILL BILL Holdings, Inc. Common Stock $216.960 0,46% 6.000 Naik ×1
NVDA NVIDIA Corporation - Common Stock $200.090 0,42% 1.000 Naik ×1
GETY Getty Images Holdings, Inc. Class A Common Stock $146.200 0,31% 170.000
AVR Anteris Technologies Global Corp. - Common Stock $128.178 0,27% 13.013 $-92.601 Turun ×1
ESPR Esperion Therapeutics, Inc. - Common Stock $94.800 0,20% 30.000 Naik ×1
TASK TaskUs, Inc. - Class A Common Stock $93.600 0,20% 20.000
EVH Evolent Health, Inc Class A Common Stock $89.506 0,19% 16.514 $40.454 Turun ×2
STEX Streamex Corp. - Common Stock $77.238 0,16% 90.836 $-140.766 Turun ×1
PRTH Priority Technology Holdings, Inc. - Common Stock $73.370 0,16% 11.000 $21.450
SNAP Snap Inc. Class A Common Stock $66.600 0,14% 15.000 Naik ×1
BYND Beyond Meat, Inc. - Common stock $60.000 0,13% 80.000 Naik ×1
UWMC UWM Holdings Corporation Class A Common Stock $45.800 0,10% 20.000 Naik ×1
ATON AlphaTON Capital Corp. - Common Stock $19.558 0,04% 77.000 $-15.834 Turun ×1
XTIA XTI Aerospace, Inc. Common Stock - Common Stock $18.100 0,04% 10.000 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
NKE $348.925 0,74% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AAUC $6.830.990 202.700 14,46%
NSC $2.193.449 7.000 4,64%
BLD $1.949.915 5.500 4,13%
SEM $1.157.351 70.100 2,45%
MSFT $1.119.060 3.000 2,37%
TMHC $932.620 13.000 1,97%
DBRG $789.000 50.000 1,67%
CZR $754.500 25.000 1,60%
SILA $607.200 20.000 1,29%
META $563.290 1.000 1,19%
FOXA $521.600 10.000 1,10%
TTWO $499.960 2.000 1,06%
CIEN $490.560 1.000 1,04%
CPRX $471.450 15.000 1,00%
GOOGL $464.581 1.300 0,98%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
WBD Beli lebih banyak +215K +$5.6M
EA Beli lebih banyak +7K +$1.4M
QXO Beli lebih banyak +25K +$400K
QGEN Beli lebih banyak +10K +$368K
AMZN Dipangkas -2K -$313K
STEX Dipangkas -102K -$141K
NKE Beli lebih banyak +4K +$138K
GTLS Dipangkas -700 -$99K
AVR Dipangkas -27K -$93K
SGRY Dipangkas -18K -$83K

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
SEE 30 Juni 2026 98.500 $4.141.925 Tidak lagi dilacak
APLS 30 Juni 2026 55.347 $2.226.610 Tidak lagi dilacak
TPH 30 Juni 2026 27.750 $1.296.758 Tidak lagi dilacak
VRE 30 Juni 2026 60.000 $1.132.200 Tidak lagi dilacak
SKYT 30 Juni 2026 40.000 $1.096.400 Tidak lagi dilacak
INFA 31 Des. 2025 40.000 $993.600 Tidak lagi dilacak
HOLX 30 Juni 2026 9.127 $689.910 Tidak lagi dilacak
DTE 31 Maret 2026 5.000 $645.000 -14,5%
RKT 30 Juni 2026 41.000 $584.250 -25,8%
TERN 30 Juni 2026 11.000 $579.920 Tidak lagi dilacak
HRL 31 Des. 2025 20.000 $494.800 -15,3%
CWAN 31 Maret 2026 20.000 $482.000 Tidak lagi dilacak
DIS 30 Juni 2026 5.000 $481.900 7,6%
FOLD 31 Maret 2026 30.000 $427.000 Tidak lagi dilacak
PGRE 31 Des. 2025 63.936 $418.144 Tidak lagi dilacak
BSX 30 Juni 2026 6.500 $407.875 -0,7%
KVUE 31 Des. 2025 25.000 $405.750 0,8%
ALK 30 Juni 2026 11.000 $404.580 -24,9%
ARES 31 Maret 2026 2.500 $404.000 7,4%
BNC 31 Des. 2025 49.505 $386.139 -5,5%
ABNB 30 Juni 2026 3.000 $379.840 14,7%
CDE 30 Juni 2026 20.000 $375.400 4,5%
PANW 31 Maret 2026 2.000 $368.400 153,7%
COF 30 Juni 2026 2.000 $364.860 -2,7%
ROK 30 Juni 2026 1.000 $358.880 -8,1%
TASK 31 Maret 2026 30.308 $357.330 20,4%
SHOP 30 Juni 2026 3.000 $355.860 40,2%
TXNM 30 Juni 2026 6.000 $348.249 3,0%
UPS 31 Maret 2026 3.500 $347.170 -5,3%
OXY 31 Maret 2026 8.000 $328.960 -10,3%
ZIM 30 Juni 2026 11.882 $313.091 11,3%
K 31 Des. 2025 3.813 $312.742 Tidak lagi dilacak
EXAS 31 Maret 2026 3.000 $305.000 Tidak lagi dilacak
WSC 30 Juni 2026 17.409 $302.220 -40,9%
S 31 Maret 2026 20.000 $300.000 97,4%
YETI 31 Des. 2025 9.000 $298.620 -8,3%
ALEX 31 Maret 2026 13.748 $284.000 Tidak lagi dilacak
GLNG 30 Juni 2026 5.000 $270.550 -0,2%
TGT 31 Des. 2025 3.000 $266.490 56,5%
FLR 31 Maret 2026 6.500 $258.000 8,5%
VSTS 31 Maret 2026 38.243 $255.080 78,2%
PD 31 Maret 2026 18.000 $235.980 151,0%
KDP 31 Des. 2025 9.000 $229.590 10,3%
LQDA 31 Des. 2025 10.000 $227.400 -19,9%
FWRD 31 Maret 2026 9.000 $225.000 -9,8%
VRSK 31 Maret 2026 1.000 $223.690 -13,9%
APO 30 Juni 2026 2.000 $222.840 -2,5%
BIDU 30 Juni 2026 2.000 $222.840 -23,9%
TGNA 31 Maret 2026 11.400 $221.270 Tidak lagi dilacak
BA 31 Maret 2026 1.000 $217.000 -3,2%
RNA 31 Maret 2026 3.000 $216.390 -40,4%
LW 31 Maret 2026 5.000 $207.720 5,5%
LNSR 31 Maret 2026 16.968 $197.000 11,9%
PRMB 31 Maret 2026 12.000 $196.200 5,6%
TDOC 31 Maret 2026 26.000 $182.000 6,2%
PATH 30 Juni 2026 15.000 $166.500 21,1%
CRML 31 Des. 2025 26.000 $161.720 8,2%
FUN 31 Maret 2026 10.000 $153.000 -31,7%
WULF 31 Maret 2026 11.626 $133.580 2,5%
YEXT 31 Des. 2025 15.000 $127.800 -17,9%
FRSH 31 Des. 2025 10.000 $117.700 7,9%
SAN 30 Juni 2026 10.000 $111.440 0,7%
BBBY 31 Maret 2026 20.000 $109.000 Tidak lagi dilacak
MSOS 30 Juni 2026 20.000 $71.000
BESS 30 Juni 2026 29.300 $62.409 Tidak lagi dilacak
KORE 31 Maret 2026 14.000 $59.000 Tidak lagi dilacak
IOVA 31 Maret 2026 20.000 $55.000 303,1%
ALIT 31 Maret 2026 25.000 $49.000 1399,1%
BNCWW 31 Maret 2026 56.400 $3.000 -62,6%