Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +7.0%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih -1.7%

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: 99,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 28,3%
Technology 19,1%
Communication Services 15,4%
Industrials 11,7%
Consumer Discretionary 9,1%
Financials 6,3%
Real Estate 3,2%
Retail 2,7%
Energy 0,7%
Materials 0,5%
Lainnya/Tidak terpetakan 3,1%

Portofolio lengkap 62 posisi

05
Tipe Rentetan Tren 8 kuartal
LLY Eli Lilly and Company Common Stock $95.568.184 21,37% 79.678
GOOGL Alphabet Inc. - Class A Common Stock $67.992.501 15,21% 190.258
TSLA Tesla, Inc. - Common Stock $34.538.831 7,72% 82.118
FTAI FTAI Aviation Ltd. - Common Stock $18.934.665 4,23% 69.991
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $18.479.435 4,13% 24.215
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $14.293.745 3,20% 113.164 Naik ×1
SNOW Snowflake Inc. Common Stock $13.177.756 2,95% 51.779
AMZN Amazon.com, Inc. - Common Stock $12.195.381 2,73% 51.168
INTC Intel Corporation - Common Stock $11.197.069 2,50% 80.191 Naik ×1
MXL MaxLinear, Inc - Common Stock $10.207.704 2,28% 79.729 Naik ×1
ALHC Alignment Healthcare, Inc. - Common Stock $8.874.344 1,98% 372.715 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $8.691.729 1,94% 11.803 $7.634.912 Naik ×1
INCY Incyte Corporation - Common Stock $8.609.692 1,93% 75.950
GS Goldman Sachs Group, Inc. (The) Common Stock $8.604.736 1,92% 8.508
CORT Corcept Therapeutics Incorporated - Common Stock $8.550.141 1,91% 98.334 Naik ×1
FLYW Flywire Corporation - Voting Common Stock $7.057.623 1,58% 401.686 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $6.988.738 1,56% 23.088 Naik ×1
RL Ralph Lauren Corporation Common Stock $6.263.602 1,40% 15.604 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.656.544 1,27% 28.270
SQQQ ProShares UltraPro Short QQQ $5.019.168 1,12% 138.231 Naik ×1
GEV GE Vernova Inc. Common Stock $4.948.510 1,11% 4.212 $4.594.113 Naik ×1
XYZ Block, Inc. Class A Common Stock, $4.923.964 1,10% 64.789 Naik ×1
GE GE Aerospace Common Stock $4.751.229 1,06% 12.713 Naik ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $4.446.145 0,99% 11.689 Naik ×1
LRCX Lam Research Corporation - Common Stock $3.870.070 0,87% 8.931
ABBV AbbVie Inc. Common Stock $3.448.978 0,77% 13.706 Naik ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $3.175.113 0,71% 39.462
MU Micron Technology, Inc. - Common Stock $2.951.520 0,66% 2.557
FIX Comfort Systems USA, Inc. Common Stock $2.931.304 0,66% 1.479
MS Morgan Stanley Common Stock $2.849.006 0,64% 13.629
CAT Caterpillar, Inc. Common Stock $2.829.439 0,63% 2.657 $2.393.028 Naik ×1
TTMI TTM Technologies, Inc. - Common Stock $2.384.131 0,53% 12.748
APH Amphenol Corporation Common Stock $2.257.601 0,50% 12.804
ESI Element Solutions Inc. Common Stock $2.180.361 0,49% 45.662 Naik ×1
AMKR Amkor Technology, Inc. - Common Stock $2.171.013 0,49% 25.177 Naik ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $2.167.273 0,48% 26.576 Naik ×1
MKSI MKS Inc. - Common Stock $1.513.210 0,34% 3.402 Naik ×1
MOD Modine Manufacturing Company Common Stock $1.417.075 0,32% 5.307 Naik ×1
STM STMicroelectronics N.V. Common Stock $1.309.676 0,29% 17.488 Naik ×1
KEYS Keysight Technologies Inc. Common Stock $1.277.055 0,29% 3.648 $392.107 Naik ×1
FORM FormFactor, Inc. - Common Stock $1.250.493 0,28% 7.819 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.222.213 0,27% 12.188
ECG Everus Construction Group, Inc. Common Stock $1.219.567 0,27% 7.349 Naik ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $1.185.988 0,27% 3.558 Naik ×1
LSCC Lattice Semiconductor Corporation - Common Stock $1.183.910 0,26% 7.740 Naik ×1
TER Teradyne, Inc. - Common Stock $1.144.765 0,26% 2.366 Naik ×1
CGNX Cognex Corporation - Common Stock $1.138.008 0,25% 15.714 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $1.081.086 0,24% 4.021 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.046.060 0,23% 1.084
MRVL Marvell Technology, Inc. - Common Stock $1.024.444 0,23% 3.439 Naik ×1
ADI Analog Devices, Inc. - Common Stock $925.803 0,21% 2.331 Naik ×1
VIAV Viavi Solutions Inc. - Common Stock $825.789 0,18% 17.294 $-3.997.581 Turun ×1
CAH Cardinal Health, Inc. Common Stock $795.826 0,18% 3.350 Naik ×1
KLAC KLA Corporation - Common Stock $755.784 0,17% 2.505
C Citigroup, Inc. Common Stock $637.098 0,14% 4.552
VIRT Virtu Financial, Inc. Class A Common Stock $541.015 0,12% 9.082
ARGX argenx SE - American Depositary Shares $530.684 0,12% 572 Naik ×1
SNDK Sandisk Corporation - Common Stock $529.779 0,12% 233 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $528.107 0,12% 1.224 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $509.297 0,11% 256 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $260.978 0,06% 1.064 Naik ×1
ACCO Acco Brands Corporation Common Stock $66.668 0,01% 16.026 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LLY $95.568.184 79.678 21,37%
GOOGL $67.992.501 190.258 15,21%
TSLA $34.538.831 82.118 7,72%
FTAI $18.934.665 69.991 4,23%
CRWD $18.479.435 24.215 4,13%
IRM $14.293.745 113.164 3,20%
SNOW $13.177.756 51.779 2,95%
AMZN $12.195.381 51.168 2,73%
INTC $11.197.069 80.191 2,50%
MXL $10.207.704 79.729 2,28%
ALHC $8.874.344 372.715 1,98%
INCY $8.609.692 75.950 1,93%
GS $8.604.736 8.508 1,92%
CORT $8.550.141 98.334 1,91%
FLYW $7.057.623 401.686 1,58%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
KEYS Beli lebih banyak +514 +$392K

4 positions 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
TSLA 31 Maret 2026 101.677 $45.726.180 1,9%
LLY 31 Maret 2026 40.251 $43.256.945 24,3%
RDDT 31 Maret 2026 140.463 $32.288.230 11,7%
GOOGL 31 Maret 2026 102.504 $32.083.752 20,5%
NVDA 31 Maret 2026 104.516 $19.492.234 37,0%
RKLB 31 Maret 2026 200.216 $13.967.068 13,7%
ZETA 31 Maret 2026 613.529 $12.485.315 106,5%
TWLO 31 Maret 2026 86.487 $12.301.911 139,2%
TSM 31 Maret 2026 25.313 $7.692.368 43,7%
FSLR 31 Maret 2026 25.242 $6.593.968 -10,7%
CRS 31 Maret 2026 19.243 $6.058.466 -0,5%
SHOP 31 Maret 2026 27.370 $4.405.749 35,0%
GS 31 Maret 2026 4.496 $3.951.984 5,6%
LRCX 31 Maret 2026 21.507 $3.681.568 61,8%
MU 31 Maret 2026 12.369 $3.530.236 214,9%
KGC 31 Maret 2026 108.917 $3.067.103 -22,7%
NEM 31 Maret 2026 30.645 $3.059.903 7,0%
MDGL 31 Maret 2026 5.060 $2.946.640 -5,7%
AAPL 31 Maret 2026 9.730 $2.645.198 31,2%
TVTX 31 Maret 2026 51.191 $1.956.008 94,1%
TD 31 Maret 2026 18.688 $1.760.410 25,5%
CNX 30 Juni 2026 41.555 $1.601.945 -5,0%
INCY 31 Maret 2026 14.778 $1.459.623 21,3%
VISN 31 Maret 2026 80.299 $1.455.821 -65,9%
JPM 31 Maret 2026 4.464 $1.438.390 13,0%
U 31 Maret 2026 32.207 $1.422.583 108,2%
APP 31 Maret 2026 2.067 $1.392.786 -29,2%
PLTR 31 Maret 2026 7.705 $1.369.564 29,5%
CIEN 30 Juni 2026 3.334 $1.294.359 -20,6%
DY 31 Maret 2026 3.526 $1.191.435 -19,0%
LITE 30 Juni 2026 1.689 $1.186.962 27,2%
CENX 31 Maret 2026 28.741 $1.126.072 -37,1%
ERIC 30 Juni 2026 88.096 $992.842 -17,3%
PAAS 30 Juni 2026 16.325 $891.835 1,2%
EQX 31 Maret 2026 62.082 $871.631 Tidak lagi dilacak
FIGS 30 Juni 2026 58.502 $864.075 33,2%
B 31 Maret 2026 19.827 $863.466 -1,9%
REAL 31 Maret 2026 54.361 $857.817 2,6%
ARWR 31 Maret 2026 12.037 $799.136 -0,6%
AMZN 31 Maret 2026 3.084 $711.849 20,7%
STX 31 Maret 2026 2.060 $567.303 126,4%
TTMI 31 Maret 2026 7.845 $541.305 36,7%
FIX 31 Maret 2026 570 $531.975 24,2%
MS 31 Maret 2026 2.400 $426.072 15,6%
SEI 31 Maret 2026 7.614 $350.016 32,3%
ISRG 31 Maret 2026 600 $339.816 -11,8%
CLS 31 Maret 2026 1.052 $310.982 35,9%
BFLY 30 Juni 2026 11.200 $45.248 11,4%
HOOD 31 Des. 2025 296.098 $42.395 0,9%
CRWD 31 Des. 2025 66.457 $32.589 -41,8%
DHI 31 Des. 2025 188.864 $32.007 -7,5%
ETHA 31 Des. 2025 873.766 $27.532
IBIT 31 Des. 2025 406.378 $26.415 -2,2%
AS 30 Sep. 2025 662.424 $25.676 -20,9%
VST 31 Des. 2025 83.482 $16.356 -10,2%
MSFT 31 Des. 2025 29.055 $15.049 8,6%
NOW 30 Sep. 2025 14.195 $14.594 -26,1%
ANET 31 Des. 2025 90.688 $13.214 57,9%
CRSP 31 Des. 2025 168.715 $10.934 9,3%
SYM 30 Sep. 2025 219.168 $8.515 -20,5%
HSAI 30 Sep. 2025 386.445 $8.482 -43,4%
DXCM 30 Sep. 2025 96.103 $8.389 29,1%
RACE 30 Sep. 2025 17.018 $8.351 -21,0%
CSCO 30 Sep. 2025 101.301 $7.028 64,9%
AVGO 31 Des. 2025 17.221 $5.681 4,7%
SE 30 Juni 2025 27.322 $3.565 -39,4%
COIN 30 Sep. 2025 9.709 $3.403 -44,2%
BABA 30 Juni 2025 25.587 $3.383 -2,3%
META 31 Des. 2025 4.503 $3.307 12,4%
FBTC 31 Des. 2025 32.813 $3.275
BABA 31 Des. 2025 17.498 $3.127 -24,4%
CCJ 31 Des. 2025 35.037 $2.938 -4,4%
SCHW 30 Sep. 2025 30.664 $2.798 2,6%
AVAV 31 Des. 2025 8.802 $2.772 -42,4%
ATAT 30 Juni 2025 96.437 $2.734 -1,2%
CEG 31 Des. 2025 7.701 $2.534 -24,2%
NFLX 30 Sep. 2025 1.800 $2.410 -94,4%
SNOW 31 Des. 2025 9.861 $2.224 54,5%
FIVE 31 Des. 2025 13.781 $2.132 14,6%
VIRT 30 Sep. 2025 41.876 $1.876 77,1%
SPOT 30 Sep. 2025 2.414 $1.852 -30,8%
DRS 30 Sep. 2025 38.401 $1.785 -19,4%
AXON 30 Sep. 2025 2.145 $1.776 -42,6%
PRIM 31 Des. 2025 12.489 $1.715 -35,1%
C 30 Sep. 2025 18.802 $1.600 26,7%
RBRK 30 Sep. 2025 15.265 $1.368 49,2%
KLAC 30 Sep. 2025 1.522 $1.363 -80,8%
CVNA 31 Des. 2025 3.543 $1.337 -84,9%
LYFT 30 Sep. 2025 77.445 $1.221 -28,5%
EVR 31 Des. 2025 3.572 $1.205 -22,0%
SE 31 Des. 2025 6.082 $1.087 -24,1%
NTNX 30 Juni 2025 14.389 $1.004 -4,0%
APH 31 Des. 2025 7.926 $981 -35,4%
QQQ 31 Des. 2025 1.586 $952 21,2%
BROS 30 Sep. 2025 13.327 $911 -27,0%
ADSK 30 Sep. 2025 2.912 $901 -30,3%
TLN 31 Des. 2025 2.016 $858 -11,5%
UI 31 Des. 2025 1.286 $850 10,1%
RBLX 31 Des. 2025 6.053 $838 -45,0%
ROKU 31 Des. 2025 8.171 $818 41,4%
PSTG 31 Des. 2025 9.746 $817 Tidak lagi dilacak
SITM 31 Des. 2025 2.706 $815 101,0%
UBER 31 Des. 2025 8.201 $803 -15,0%
YMM 30 Juni 2025 61.038 $779 -28,8%
VRNS 31 Des. 2025 13.380 $769 46,8%
DAVE 30 Sep. 2025 2.823 $758 85,1%
FTAI 31 Des. 2025 4.423 $738 -16,3%
BTSG 30 Sep. 2025 30.533 $720 109,7%
RPRX 30 Sep. 2025 19.844 $715 60,6%
V 30 Juni 2025 2.017 $707 4,1%
WFC 31 Des. 2025 8.292 $695 -12,6%
LIF 31 Des. 2025 5.807 $617 -33,6%
MP 30 Juni 2025 25.176 $615 40,8%
ICE 30 Sep. 2025 3.114 $571 -9,7%
NXT 30 Sep. 2025 9.111 $495 12,1%
IRTC 31 Des. 2025 2.718 $467 -38,5%
AGX 30 Sep. 2025 2.027 $447 43,6%
FROG 30 Sep. 2025 10.101 $443 106,8%
CRDO 31 Des. 2025 3.025 $440 47,7%
BCS 31 Des. 2025 21.118 $437 -7,3%
ONC 31 Des. 2025 1.228 $418 19,0%
GWRE 30 Sep. 2025 1.748 $412 -29,0%
BAP 31 Des. 2025 1.531 $408 31,7%
BMY 30 Juni 2025 6.634 $405 27,0%
GS 30 Juni 2025 712 $389 26,2%
RBA 30 Sep. 2025 3.440 $365 -24,0%
URBN 30 Sep. 2025 4.901 $356 14,2%
LLY 30 Juni 2025 300 $248 46,6%
FTNT 30 Juni 2025 2.298 $221 74,2%