Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2025 +5.3%
Total imbal hasil S&P 500 (jendela yang sama) +21.3%
Imbal hasil berlebih -16.0%

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: 92,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 40,0%
Healthcare 31,6%
Financials 24,4%
Real Estate 2,4%
Communication Services 1,6%

Portofolio lengkap 21 posisi

05
Tipe Rentetan Tren 8 kuartal
MA Mastercard Incorporated Common Stock $15.297.576 8,61% 26.894 $-125.864.562 Turun ×3
EW Edwards Lifesciences Corporation Common Stock $14.869.702 8,37% 191.201 $-124.833.223 Turun ×3
PTC PTC Inc. - Common Stock $13.400.538 7,54% 66.006 $-92.974.776 Turun ×3
WDAY Workday, Inc. - Class A Common Stock $12.429.371 6,99% 51.632 $-103.386.229 Turun ×3
INTU Intuit Inc. - Common Stock $12.342.915 6,94% 18.074 $-120.707.483 Turun ×3
VEEV Veeva Systems Inc. Class A Common Stock $10.239.465 5,76% 34.371 $-82.270.078 Turun ×3
SNPS Synopsys, Inc. - Common Stock $10.013.350 5,63% 20.295 $-23.980.923 Turun ×3
ICE Intercontinental Exchange Inc. Common Stock $9.156.720 5,15% 54.349 $-84.078.147 Turun ×3
KLAC KLA Corporation - Common Stock $8.842.363 4,97% 8.198 $-59.810.734 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $8.787.107 4,94% 18.117 $-59.801.723 Turun ×3
ZTS Zoetis Inc. Class A Common Stock $8.501.046 4,78% 58.099 $-76.270.099 Turun ×3
ADBE Adobe Inc. - Common Stock $8.392.981 4,72% 23.793 $-77.560.149 Turun ×3
MSCI MSCI Inc. Common Stock $8.125.879 4,57% 14.321 $-69.137.672 Turun ×3
TW Tradeweb Markets Inc. - Class A Common Stock $6.158.280 3,46% 55.490 $-69.810.290 Turun ×3
TYL Tyler Technologies, Inc. Common Stock $5.731.741 3,22% 10.956 $-54.989.896 Turun ×3
MTD Mettler-Toledo International, Inc. Common Stock $5.667.875 3,19% 4.617 $-45.015.419 Turun ×3
SPGI S&P Global Inc. Common Stock $4.613.524 2,60% 9.479 $-42.152.353 Turun ×3
TECH Bio-Techne Corp - Common Stock $4.297.807 2,42% 77.257 $-32.840.861 Turun ×2
CSGP CoStar Group, Inc. - Common Stock $4.287.430 2,41% 50.817 $-33.878.370 Turun ×3
PODD Insulet Corporation - Common Stock $3.822.386 2,15% 12.381 $-32.488.653 Turun ×3
SPOT Spotify Technology S.A. Ordinary Shares $2.768.966 1,56% 3.967 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPOT $2.768.966 3.967 1,56%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SNPS Dipangkas -46K -$24.0M

19 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
ANSS 30 Sep. 2025 380.652 $133.692.595 Tidak lagi dilacak
ILMN 30 Juni 2025 576.911 $45.772.119 207,8%