Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +21.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -15.9%

Tahunan: +16.6% · 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: 97,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 25,7%
Financials 18,8%
Industrials 14,3%
Communication Services 9,8%
Retail 9,8%
Healthcare 8,4%
Consumer Discretionary 6,0%
Energy 2,2%
Utilities 1,6%
Consumer Staples 1,0%
Materials 0,9%
Real Estate 0,7%
Consumer products 0,7%

Portofolio lengkap 80 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $36.547.839 5,63% 182.657 $5.793.445 Naik ×1
MSFT Microsoft Corporation - Common Stock $35.276.129 5,43% 94.569 $5.420.438 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $32.745.813 5,04% 91.630 $4.450.197 Turun ×4
AAPL Apple Inc. - Common Stock $30.812.500 4,75% 106.485 $3.787.672
APO Apollo Global Management, Inc. (New) Common Stock $28.876.517 4,45% 244.075 $-4.463.912 Turun ×3
AON Aon plc Class A Ordinary Shares (Ireland) $24.452.187 3,77% 73.720 $-5.424.738 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $22.856.091 3,52% 95.897 $1.025.230 Turun ×4
W Wayfair Inc. Class A Common Stock $22.623.030 3,48% 244.785 $6.979.876 Naik ×2
UBER Uber Technologies, Inc. Common Stock $17.086.694 2,63% 236.789 $-2.452.090 Turun ×5
META Meta Platforms, Inc. - Class A Common Stock $16.452.574 2,53% 29.208 $-1.163.881 Turun ×1
AVGO Broadcom Inc. - Common Stock $15.684.936 2,42% 41.522 $1.069.874 Turun ×6
ARMK Aramark Common Stock $14.967.846 2,31% 263.054 $93.215 Turun ×4
SPGI S&P Global Inc. Common Stock $14.448.771 2,23% 35.478 $-2.355.562 Turun ×3
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $14.228.150 2,19% 19 $583.490
RBA RB Global, Inc. Common Stock $13.756.587 2,12% 118.133 $898.406 Turun ×1
MU Micron Technology, Inc. - Common Stock $13.583.685 2,09% 11.768 $7.979.257 Turun ×4
SHC Sotera Health Company - Common Stock $12.943.513 1,99% 729.212 $2.682.643 Naik ×2
FA First Advantage Corporation - Common Stock $12.497.423 1,92% 692.378 $2.080.732 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $10.723.018 1,65% 18.459 $6.967.904
PH Parker-Hannifin Corporation Common Stock $10.242.873 1,58% 10.472 $867.920
CAT Caterpillar, Inc. Common Stock $10.089.928 1,55% 9.475 $3.377.269
JPM JP Morgan Chase & Co. Common Stock $9.896.823 1,52% 30.235 $1.040.167
XOM Exxon Mobil Corporation Common Stock $8.895.550 1,37% 65.064 $-1.164.949 Naik ×1
UNP Union Pacific Corporation Common Stock $8.743.168 1,35% 32.144 $944.391
BAC Bank of America Corporation Common Stock $8.541.359 1,32% 149.901 $1.233.685
GOOG Alphabet Inc. - Class C Capital Stock $7.835.799 1,21% 22.177 $-1.057.148 Turun ×3
LLY Eli Lilly and Company Common Stock $7.786.700 1,20% 6.492 $1.815.553
SWIM Latham Group, Inc. - Common Stock $7.585.648 1,17% 1.172.434 $1.544.796 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $7.536.402 1,16% 25.284 $2.627.766
CARR Carrier Global Corporation Common Stock $6.783.921 1,04% 92.487 $4.768.023 Naik ×1
MA Mastercard Incorporated Common Stock $6.611.573 1,02% 12.873 $-241.608 Turun ×4
V Visa Inc. $6.464.502 1,00% 18.842 $453.540 Turun ×4
KO Coca-Cola Company (The) Common Stock $6.262.341 0,96% 77.056 $402.232
GE GE Aerospace Common Stock $6.200.554 0,95% 16.591 $1.492.526
TMO Thermo Fisher Scientific Inc Common Stock $6.150.684 0,95% 12.268 $120.594
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $6.098.398 0,94% 118.186 $-2.220.776 Turun ×4
TDUP ThredUp Inc. - Class A Common Stock $5.371.982 0,83% 784.231 $2.538.879 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $5.018.343 0,77% 6.941 $3.954.351 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.753.145 0,73% 11.436 $1.302.852 Turun ×3
CBRE CBRE Group Inc Common Stock Class A $4.675.763 0,72% 34.715 $-432.705 Turun ×4
HLT Hilton Worldwide Holdings Inc. Common Stock $4.661.138 0,72% 14.105 $-1.304.303 Turun ×4
SHW Sherwin-Williams Company (The) Common Stock $4.637.302 0,71% 13.468 $320.135
PG Procter & Gamble Company (The) Common Stock $4.594.085 0,71% 31.329 $-166.790 Turun ×4
TJX TJX Companies, Inc. (The) Common Stock $4.573.634 0,70% 30.189 $-247.549
CVX Chevron Corporation Common Stock $4.451.982 0,69% 26.858 $-382.857 Naik ×1
CME CME Group Inc. - Class A Common Stock $4.332.905 0,67% 19.621 $-1.462.157
DHR Danaher Corporation Common Stock $4.325.801 0,67% 22.710 $261.156 Naik ×2
HD Home Depot, Inc. (The) Common Stock $4.290.000 0,66% 12.164 $661.357 Naik ×1
NFLX Netflix, Inc. - Common Stock $4.267.721 0,66% 59.772 $-2.079.814 Turun ×1
MRSH Marsh Common Stock $4.231.918 0,65% 25.391 $-363.987 Turun ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $4.166.428 0,64% 45.243 $-9.953
NOW ServiceNow, Inc. Common Stock $4.166.186 0,64% 41.964 $-221.150
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4.001.855 0,62% 4.147 $3.005.609 Naik ×2
MCD McDonald's Corporation Common Stock $3.914.089 0,60% 14.480 $-586.150
BDX Becton, Dickinson and Company Common Stock $3.761.004 0,58% 24.853 $-43.019 Naik ×1
ABT Abbott Laboratories Common Stock $3.745.293 0,58% 41.275 $-492.411
NEE NextEra Energy, Inc. Common Stock $3.719.780 0,57% 42.381 $124.209 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $3.671.296 0,57% 26.835 $153.764
VST Vistra Corp. Common Stock $3.095.349 0,48% 19.513 $961.716 Naik ×1
ENSG The Ensign Group, Inc. - Common Stock $2.935.574 0,45% 18.313 $-7.420.317 Turun ×3
CSX CSX Corporation - Common Stock $2.805.838 0,43% 59.033 $259.753 Turun ×4
PWR Quanta Services, Inc. Common Stock $2.384.052 0,37% 3.311 $643.110 Naik ×1
ABBV AbbVie Inc. Common Stock $2.383.031 0,37% 9.470 $323.401
JNJ Johnson & Johnson Common Stock $2.169.158 0,33% 8.541 $81.396
SNDK Sandisk Corporation - Common Stock $1.714.392 0,26% 754 Naik ×1
PPG PPG Industries, Inc. Common Stock $1.456.329 0,22% 12.007 $173.021
LHX L3Harris Technologies, Inc. Common Stock $1.375.944 0,21% 4.735 $-258.341
ELV Elevance Health, Inc. Common Stock $1.374.052 0,21% 3.553 $333.911
TMUS T-Mobile US, Inc. - Common Stock $1.274.916 0,20% 7.601 $-596.451 Turun ×4
MRK Merck & Company, Inc. Common Stock (new) $1.195.436 0,18% 9.303 $317.920 Naik ×1
EXPE Expedia Group, Inc. - Common Stock $1.154.019 0,18% 4.510 $112.705
DIS Walt Disney Company (The) Common Stock $1.005.813 0,15% 10.450 $-1.358
OXY Occidental Petroleum Corporation Common Stock $869.257 0,13% 17.897 Naik ×1
WAT Waters Corporation Common Stock $838.214 0,13% 2.235 $-170.732 Turun ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $678.244 0,10% 2.136 Naik ×1
INTU Intuit Inc. - Common Stock $661.635 0,10% 2.535 $-1.428.490 Turun ×4
ADBE Adobe Inc. - Common Stock $649.913 0,10% 3.170 $-1.210.864 Turun ×4
RTX RTX Corporation Common Stock $626.488 0,10% 3.302 $-10.468
ACN Accenture plc Class A Ordinary Shares (Ireland) $617.596 0,10% 4.963 $-366.517
HCA HCA Healthcare, Inc. Common Stock $394.569 0,06% 1.012 $-237.680 Turun ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SNDK $1.714.392 754 0,26%
OXY $869.257 17.897 0,13%
RCL $678.244 2.136 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Dipangkas -5K +$8.0M
ENSG Dipangkas -33K -$7.4M
W Beli lebih banyak +37K +$7.0M
AMD Hanya pergerakan harga +0 +$7.0M
NVDA Beli lebih banyak +6K +$5.8M
AON Dipangkas -19K -$5.4M
MSFT Beli lebih banyak +14K +$5.4M
CARR Beli lebih banyak +57K +$4.8M
APO Dipangkas -55K -$4.5M
GOOGL Dipangkas -7K +$4.5M

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
EFA 30 Sep. 2025 295.381 $26.404.108
KBR 30 Juni 2025 142.203 $7.083.136 -18,2%
BUR 31 Maret 2026 762.888 $6.804.983 -25,7%
GPK 31 Maret 2026 306.366 $4.613.878 -11,8%
TD 30 Sep. 2025 60.001 $4.412.245 55,9%
SHOP 30 Sep. 2025 36.391 $4.196.300 13,5%
BN 30 Sep. 2025 62.500 $3.867.332
RY 30 Sep. 2025 26.442 $3.484.120 36,6%
MASI 31 Maret 2026 25.805 $3.356.198 Tidak lagi dilacak
FER 30 Sep. 2025 53.576 $2.856.109 -15,3%
HAYW 31 Maret 2026 175.254 $2.707.679 -5,3%
SHEL 30 Sep. 2025 37.707 $2.654.950 51,2%
ENB 30 Sep. 2025 53.279 $2.415.462 -4,6%
MFC 30 Sep. 2025 68.504 $2.189.835 42,1%
BCE 30 Sep. 2025 87.553 $1.941.266 -12,8%
ASML 30 Sep. 2025 2.379 $1.906.507 62,4%
SAP 30 Sep. 2025 6.209 $1.888.157 -10,9%
SU 30 Sep. 2025 49.778 $1.864.231 89,9%
BUD 30 Sep. 2025 25.620 $1.760.606 41,4%
FLUT 30 Sep. 2025 5.908 $1.688.270 -68,5%
WCN 30 Sep. 2025 8.967 $1.674.701 6,1%
NVS 30 Sep. 2025 13.075 $1.582.206 17,8%
CP 30 Sep. 2025 19.834 $1.575.303 20,2%
SLF 30 Sep. 2025 22.458 $1.494.012 31,7%
HWM 30 Juni 2025 11.333 $1.470.230 -0,1%
FSV 30 Sep. 2025 8.102 $1.413.515 -24,6%
OTEX 30 Sep. 2025 44.850 $1.310.217 -25,2%
BTG 30 Sep. 2025 342.336 $1.236.586 Tidak lagi dilacak
BIP 30 Sep. 2025 36.751 $1.230.924 12,6%
NVO 30 Juni 2025 17.185 $1.193.326 -43,4%
PRMB 30 Juni 2026 59.012 $1.111.196 -19,4%
CIGI 30 Sep. 2025 7.984 $1.044.389 -40,5%
RIO 30 Sep. 2025 17.682 $1.031.391 26,4%
AZN 30 Sep. 2025 14.574 $1.018.431 11,8%
QSR 30 Sep. 2025 14.189 $941.002 17,5%
REGN 30 Juni 2025 1.469 $931.684 53,3%
GSK 30 Sep. 2025 23.984 $920.986 17,6%
BHP 30 Sep. 2025 18.744 $901.399 39,6%
DOO 30 Sep. 2025 17.469 $847.766 -4,4%
FMX 30 Sep. 2025 8.188 $843.200 30,3%
TCOM 30 Sep. 2025 14.340 $840.898 -47,1%
KOF 30 Sep. 2025 8.517 $823.849 42,1%
BABA 30 Sep. 2025 7.202 $816.779 -44,3%
ZTS 30 Sep. 2025 4.941 $770.549 -44,6%
AQN 30 Sep. 2025 133.834 $765.440 0,7%
CNI 30 Sep. 2025 7.281 $758.489 30,6%
NTR 30 Sep. 2025 12.774 $744.185 18,8%
BAM 30 Sep. 2025 12.752 $705.641 -17,4%
BIDU 30 Sep. 2025 8.023 $688.052 -41,4%
MGA 30 Sep. 2025 16.218 $626.787 35,0%
ATS 30 Sep. 2025 19.053 $607.520 -27,7%
VET 30 Sep. 2025 82.324 $600.786 78,0%
CNQ 30 Sep. 2025 16.753 $526.434 72,3%
TU 30 Sep. 2025 21.525 $345.620 -44,0%
CM 30 Sep. 2025 4.864 $345.181 42,7%
BNS 30 Sep. 2025 5.502 $304.174 43,7%
TRP 30 Juni 2025 6.142 $290.029 27,9%
BMO 30 Juni 2025 2.837 $270.887 52,9%
PBA 30 Sep. 2025 6.896 $258.869 24,4%