Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +30.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -6.4%

Tahunan: +23.9% · 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: 93,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 24,6%
Financials 19,6%
Industrials 13,3%
Healthcare 7,9%
Energy 7,3%
Communication Services 6,6%
Retail 4,8%
Real Estate 4,3%
Consumer Staples 3,0%
Materials 2,0%
Utilities 1,9%
Consumer products 0,8%
Consumer Discretionary 0,4%
Lainnya/Tidak terpetakan 3,6%

Portofolio lengkap 266 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $34.352.381 6,80% 118.718 $4.108.660 Turun ×6
FTNT Fortinet, Inc. - Common Stock $28.879.485 5,72% 187.993 $12.427.778 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $22.727.213 4,50% 45.419 $1.281.096 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $16.955.694 3,36% 51.800 $1.709.675 Turun ×3
MSFT Microsoft Corporation - Common Stock $15.283.002 3,03% 40.971 $187.099 Naik ×2
JNJ Johnson & Johnson Common Stock $14.897.719 2,95% 58.659 $429.573 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $14.872.014 2,95% 34.901 $2.071.005 Turun ×3
TTEK Tetra Tech, Inc. - Common Stock $12.731.027 2,52% 440.672 $-867.302 Turun ×3
LRCX Lam Research Corporation - Common Stock $11.933.908 2,36% 27.540 $6.049.712
GOOG Alphabet Inc. - Class C Capital Stock $11.141.739 2,21% 31.534 $1.910.158 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $10.440.007 2,07% 43.803 $1.508.765 Naik ×2
BX Blackstone Inc. Common Stock $8.320.066 1,65% 70.707 $531.836 Naik ×2
CTRE CareTrust REIT, Inc. Common Stock $7.686.675 1,52% 190.500 $539.925 Turun ×6
ARCC Ares Capital Corporation - Closed End Fund $7.364.382 1,46% 397.430 $390.618 Naik ×2
RY Royal Bank Of Canada Common Stock $7.325.473 1,45% 35.394 $1.600.760 Naik ×4
ANET Arista Networks, Inc. Common Stock $7.024.538 1,39% 41.350 $1.800.249 Turun ×1
CLMT Calumet, Inc - Common Stock $6.700.440 1,33% 186.020 $-57.197 Turun ×3
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $6.629.861 1,31% 83.668 $1.267.890 Naik ×4
VLO Valero Energy Corporation Common Stock $6.126.477 1,21% 23.524 $169.737 Turun ×6
TGLS Tecnoglass Inc. Ordinary Shares $6.034.932 1,20% 128.924 $1.353.885 Naik ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $5.481.057 1,09% 43.301 $-207.124 Turun ×1
STNE StoneCo Ltd. - Class A Common Share $5.386.161 1,07% 496.878 $511.584 Naik ×2
GLW Corning Incorporated Common Stock $5.376.802 1,06% 21.050 $2.521.432 Naik ×1
JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares $5.252.250 1,04% 745.000 $3.122.220 Naik ×3
NVDA NVIDIA Corporation - Common Stock $4.970.036 0,98% 24.839 $610.210 Turun ×1
RTX RTX Corporation Common Stock $4.879.856 0,97% 25.720 $-100.822 Turun ×3
XOM Exxon Mobil Corporation Common Stock $4.782.311 0,95% 34.979 $-1.277.430 Turun ×3
PM Philip Morris International Inc Common Stock $4.667.839 0,92% 25.802 $401.737
IOT Samsara Inc. Class A Common Stock $4.389.401 0,87% 135.350 $2.375.501 Naik ×2
ECL Ecolab Inc. Common Stock $4.386.993 0,87% 15.746 $198.242
ONDS Ondas Inc - Common Stock $4.252.664 0,84% 516.100 Naik ×1
PEP PepsiCo, Inc. - Common Stock $4.206.878 0,83% 31.070 $-695.627 Turun ×2
COST Costco Wholesale Corporation - Common Stock $3.952.361 0,78% 4.225 $-556.485 Turun ×3
SLB SLB Limited Common Shares $3.765.568 0,75% 80.997 $-427.407 Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $3.744.250 0,74% 5 $153.550
ADI Analog Devices, Inc. - Common Stock $3.595.580 0,71% 9.053 $715.459
CSCO Cisco Systems, Inc. - Common Stock $3.561.262 0,71% 30.319 $1.146.768 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.532.602 0,70% 9.885 $661.315 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.493.786 0,69% 8.406 $746.756 Turun ×1
VTR Ventas, Inc. Common Stock $3.379.195 0,67% 38.054 $226.249 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3.334.487 0,66% 3.297 $538.490 Turun ×3
DHR Danaher Corporation Common Stock $3.256.613 0,64% 17.097 $-67.720 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.247.309 0,64% 6.477 $63.669
PLTR Palantir Technologies Inc. - Class A Common Stock $3.199.908 0,63% 27.427 $-855.998 Turun ×6
CG The Carlyle Group Inc. - Common Stock $3.121.614 0,62% 74.130 $-465.537
HAL Halliburton Company Common Stock $3.052.105 0,60% 89.900 $-501.834 Turun ×1
BAC Bank of America Corporation Common Stock $3.028.305 0,60% 53.147 $388.755 Turun ×3
SYK Stryker Corporation Common Stock $2.965.793 0,59% 9.420 $-129.525
GXO GXO Logistics, Inc. Common Stock $2.878.493 0,57% 56.775 $74.704 Naik ×2
PCAR PACCAR Inc. - Common Stock $2.850.601 0,56% 23.731 $75.062 Turun ×5
KMI Kinder Morgan, Inc. Common Stock $2.743.090 0,54% 85.802 $-160.675 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $2.613.855 0,52% 14.145 $792.262
EXLS ExlService Holdings, Inc. - Common Stock $2.588.586 0,51% 100.100 $-413.784 Naik ×1
CVX Chevron Corporation Common Stock $2.501.650 0,50% 15.092 $-811.026 Turun ×1
ABBV AbbVie Inc. Common Stock $2.370.058 0,47% 9.418 $326.489 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.279.721 0,45% 6.035 $964.923 Naik ×2
MO Altria Group, Inc. $2.266.689 0,45% 31.504 $187.762
VYMI Vanguard International High Dividend Yield ETF $2.159.222 0,43% 21.988 $68.319 Turun ×1
DAL Delta Air Lines, Inc. Common Stock $2.142.941 0,42% 22.880 $460.665 Turun ×1
OXY Occidental Petroleum Corporation Common Stock $2.040.377 0,40% 42.009 $-738.958 Turun ×1
WTFC Wintrust Financial Corporation - Common Stock $2.025.072 0,40% 12.600 $246.640 Turun ×6
BMY Bristol-Myers Squibb Company Common Stock $1.934.880 0,38% 33.580 $-110.845 Turun ×6
LOW Lowe's Companies, Inc. Common Stock $1.918.943 0,38% 8.703 $-83.523 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.817.749 0,36% 12.396 $30.304 Naik ×1
ORCL Oracle Corporation Common Stock $1.774.134 0,35% 12.106 $235.952 Naik ×1
USAR USA Rare Earth, Inc. - Common Stock $1.756.612 0,35% 81.400 $1.439.534 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $1.740.756 0,34% 17.125 $458.604 Turun ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $1.669.756 0,33% 63.853 $327.566
V Visa Inc. $1.583.474 0,31% 4.615 $188.552
CHD Church & Dwight Company, Inc. Common Stock $1.581.566 0,31% 16.325 $48.785 Turun ×1
TFC Truist Financial Corporation Common Stock $1.574.910 0,31% 31.612 $2.736 Turun ×4
HUBB Hubbell Inc Common Stock $1.569.600 0,31% 3.000 $97.380
MU Micron Technology, Inc. - Common Stock $1.558.292 0,31% 1.350 $1.085.316 Turun ×1
WAT Waters Corporation Common Stock $1.557.541 0,31% 4.153 $316.906 Turun ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1.550.715 0,31% 26.810 $5.362
PLD Prologis, Inc. Common Stock $1.469.182 0,29% 10.845 $35.726
LMT Lockheed Martin Corporation Common Stock $1.451.961 0,29% 2.850 $-270.551
TSLA Tesla, Inc. - Common Stock $1.420.787 0,28% 3.378 $215.202 Naik ×2
SPG Simon Property Group, Inc. Common Stock $1.391.917 0,28% 6.224 $184.626 Turun ×6
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $1.350.347 0,27% 137.650 $145.308 Turun ×1
IBM International Business Machines Corporation Common Stock $1.301.159 0,26% 4.627 $76.605 Turun ×3
INTC Intel Corporation - Common Stock $1.265.746 0,25% 9.065 $737.731 Turun ×3
ENB Enbridge Inc Common Stock $1.225.309 0,24% 22.603 $-7.513 Turun ×3
RVTY Revvity, Inc. Common Stock $1.212.734 0,24% 10.900 $-627.702 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.164.316 0,23% 2.438 $340.394
RONB Baron ETF Trust $1.149.240 0,23% 47.100 $937.692 Naik ×1
SNX TD SYNNEX Corporation Common Stock $1.136.195 0,23% 4.250 $419.177
PBR Petroleo Brasileiro S.A. Petrobras ADS $1.047.168 0,21% 64.800 $-307.705 Turun ×3
MIAX Miami International Holdings, Inc. Common Stock $1.039.179 0,21% 27.965 $-1.259.631 Turun ×1
LLY Eli Lilly and Company Common Stock $1.031.510 0,20% 860 $244.187 Naik ×1
WMT Walmart Inc. - Common Stock $1.023.417 0,20% 9.036 $-99.577
GD General Dynamics Corporation Common Stock $991.872 0,20% 2.800 $30.856
KO Coca-Cola Company (The) Common Stock $981.797 0,19% 12.081 $60.653 Turun ×3
AMLP ALPS ETF Trust $954.040 0,19% 18.400 $38.104 Naik ×1
HD Home Depot, Inc. (The) Common Stock $948.709 0,19% 2.690 $67.284 Naik ×1
EXC Exelon Corporation - Common Stock $939.673 0,19% 20.156 $-48.374
FBNC First Bancorp - Common Stock $899.559 0,18% 14.071 $106.658
LOB Live Oak Bancshares, Inc. Common Stock $857.027 0,17% 20.985 $163.053
RJF Raymond James Financial, Inc. Common Stock $856.993 0,17% 5.637 $185.602 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $856.755 0,17% 1.185 $451.734

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
RY $7.325.473 1,45% naik ×4
LB $6.629.861 1,31% naik ×4
TGLS $6.034.932 1,20% naik ×4
JMIA $5.252.250 1,04% naik ×3
META $772.834 0,15% naik ×3
NFLX $493.088 0,10% naik ×3
GPK $264.250 0,05% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ONDS $4.252.664 516.100 0,84%
MSTR $391.185 4.500 0,08%
ALAB $362.265 750 0,07%
ALNT $293.351 2.850 0,06%
AMD $290.455 500 0,06%
C $280.200 2.002 0,06%
PFGC $257.117 2.300 0,05%
BRIE $254.688 8.400 0,05%
PNFP $252.200 2.500 0,05%
MRVL $236.227 793 0,05%
IP $236.220 6.200 0,05%
UAL $231.183 1.700 0,05%
EWBC $216.226 1.675 0,04%
GEV $216.174 184 0,04%
MHK $215.361 1.775 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
FTNT Dipangkas -13K +$12.4M
LRCX Hanya pergerakan harga +0 +$6.0M
AAPL Dipangkas -450 +$4.1M
JMIA Beli lebih banyak +436K +$3.1M
GLW Beli lebih banyak +50 +$2.5M
IOT Beli lebih banyak +72K +$2.4M
ETN Dipangkas -889 +$2.1M
GOOG Dipangkas -647 +$1.9M
ANET Dipangkas -1K +$1.8M
JPM Dipangkas -29 +$1.7M

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
LULU 30 Juni 2026 14.520 $2.223.012 -17,3%
ON 31 Maret 2026 39.300 $2.128.095 37,1%
NCNO 30 Juni 2025 74.985 $2.059.838 -33,2%
IAS 30 Sep. 2025 209.425 $1.740.322 Tidak lagi dilacak
RSP 30 Juni 2025 9.187 $1.591.385 16,2%
CE 30 Juni 2025 23.480 $1.332.960 -20,1%
S 30 Juni 2026 93.375 $1.202.670 47,7%
PDD 30 Juni 2026 11.250 $1.149.525 -1,2%
IR 30 Juni 2026 8.835 $707.860 -7,2%
XLI 30 Juni 2025 5.311 $696.113 15,2%
HES 30 Sep. 2025 4.500 $623.430 Tidak lagi dilacak
HOLX 31 Des. 2025 8.600 $580.414 Tidak lagi dilacak
DOCS 31 Maret 2026 12.100 $535.788 19,9%
NEE 30 Juni 2025 6.909 $489.779 10,7%
ACHC 30 Juni 2025 15.025 $455.558 23,7%
IPGP 31 Des. 2025 5.750 $455.343 17,4%
UBER 31 Des. 2025 4.300 $421.271 -16,6%
HON 30 Juni 2026 1.750 $395.553 -4,4%
XLP 30 Juni 2025 4.562 $372.579 Tidak lagi dilacak
NEM 30 Juni 2025 7.600 $366.928 98,4%
AVAV 31 Des. 2025 1.027 $323.392 -41,8%
ALAB 31 Des. 2025 1.650 $323.070 110,6%
MHK 30 Juni 2025 2.725 $311.141 20,6%
GDX 31 Des. 2025 3.732 $285.125 2,3%
LDOS 31 Des. 2025 1.500 $283.440 -34,7%
GOLD 30 Juni 2025 14.450 $280.908 90,7%
BTI 31 Des. 2025 5.232 $277.715 -7,0%
CRM 31 Maret 2026 1.032 $273.387 25,7%
BSX 31 Maret 2026 2.800 $266.980 -32,1%
NOW 31 Maret 2026 1.725 $264.253 28,5%
NEM 31 Maret 2026 2.620 $261.607 6,8%
UI 30 Juni 2026 325 $256.844 16,2%
SHEL 30 Juni 2026 2.700 $251.100 24,1%
SHEL 30 Juni 2025 3.402 $249.299 36,7%
ZBH 30 Juni 2026 2.700 $244.134 2,6%
C 31 Maret 2026 2.081 $242.832 13,3%
PNFP 31 Maret 2026 2.500 $238.525 11,6%
MDT 30 Juni 2026 2.739 $237.334 10,4%
ZTS 30 Juni 2026 2.000 $236.420 -3,0%
XLE 30 Juni 2025 2.519 $235.401 48,1%
OLN 30 Juni 2026 7.900 $234.867 -19,8%
MHK 31 Des. 2025 1.775 $228.833 15,7%
ASGN 31 Des. 2025 4.802 $227.375 Tidak lagi dilacak
BABA 30 Sep. 2025 2.000 $226.820 -40,8%
PAYX 30 Sep. 2025 1.540 $224.008 -21,9%
CL 30 Sep. 2025 2.400 $218.160 5,4%
DRI 30 Juni 2025 1.051 $217.961 -8,1%
PYPL 31 Des. 2025 3.243 $217.476 -9,6%
JNPR 30 Juni 2025 6.000 $217.140 Tidak lagi dilacak
VFH 30 Juni 2025 1.809 $216.121
GE 30 Juni 2025 1.077 $215.562 20,3%
UI 31 Des. 2025 325 $214.689 12,1%
NNN 31 Des. 2025 5.000 $212.850 3,3%
CINF 30 Juni 2025 1.424 $210.353 8,7%
KHC 31 Des. 2025 7.964 $207.383 -8,5%
PFGC 31 Maret 2026 2.300 $206.816 9,6%
LAZ 31 Des. 2025 3.900 $205.842 -25,7%
TTD 31 Des. 2025 4.200 $205.842 -68,5%
BIO 31 Maret 2026 674 $204.215 32,4%
AMP 31 Maret 2026 414 $203.001 10,5%
BDX 30 Juni 2025 883 $202.260 30,6%
PSX 30 Juni 2026 1.100 $200.398 56,5%
XLV 30 Juni 2025 988 $144.258 23,3%
BGR 31 Des. 2025 10.600 $143.842 25,9%
VOD 31 Des. 2025 12.040 $139.664 27,3%
XLY 30 Juni 2025 696 $137.432 Tidak lagi dilacak
XLB 30 Juni 2025 1.579 $135.762 Tidak lagi dilacak
XLU 30 Juni 2025 1.413 $111.415 Tidak lagi dilacak
AOD 31 Des. 2025 11.500 $108.790 4,6%
CLF 30 Sep. 2025 11.000 $83.600 -7,2%
VOX 30 Juni 2025 503 $74.640
LFCR 30 Juni 2026 10.000 $37.200 24,6%
XLI 30 Juni 2026 222 $35.904 -8,2%
NFE 31 Des. 2025 14.000 $30.940 476,3%
PKB 30 Juni 2025 335 $22.556 15,3%
XLU 30 Juni 2026 484 $22.211 Tidak lagi dilacak
VYM 30 Juni 2025 114 $14.701
XLF 30 Juni 2025 292 $14.545 2,1%
XLC 30 Juni 2025 125 $12.056 1,6%
TIP 30 Juni 2025 55 $6.110
XLK 30 Juni 2025 21 $4.336 57,8%
TIP 31 Maret 2026 31 $3.407
IEI 31 Maret 2026 28 $3.342
MBB 31 Maret 2026 35 $3.333
ERNA 30 Juni 2025 10.873 $1.935 60,9%
ITOT 30 Juni 2025 3 $366 24,6%