Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +33.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -3.8%

Tahunan: +25.8% · 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: 88,3% · Opsi dikecualikan: 3,3%

Rincian sektor

04
Technology 27,2%
Financials 11,2%
Healthcare 7,3%
Communication Services 7,2%
Energy 6,1%
Industrials 4,7%
Real Estate 3,5%
Materials 3,0%
Retail 1,8%
Consumer Discretionary 1,2%
Consumer products 1,0%
Consumer Staples 0,3%
Utilities 0,2%
Lainnya/Tidak terpetakan 25,2%

Portofolio lengkap 198 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $26.873.874 8,78% 92.876 $15.342.418 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $11.679.323 3,81% 33.055 $2.147.252 Turun ×5
BIL SPDR SERIES TRUST $11.412.479 3,73% 124.536 $6.245.907 Naik ×2
AVGO Broadcom Inc. - Common Stock $10.552.824 3,45% 27.936 $1.403.708 Turun ×6
HCAT Health Catalyst, Inc - Common stock $9.795.659 3,20% 4.922.442 $6.116.977 Naik ×6
MSFT Microsoft Corporation - Common Stock $7.866.755 2,57% 21.091 $2.076.926 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $7.364.000 2,41% 10.000 Opsi jual
SRLN SSGA Active Trust $6.572.540 2,15% 163.161 $-103.229 Turun ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $6.485.684 2,12% 77.850 $224.807 Turun ×1
XOM Exxon Mobil Corporation Common Stock $6.340.937 2,07% 46.379 $-1.534.002 Turun ×2
IWM iShares Trust $6.009.000 1,96% 20.000 Opsi jual Naik ×1
ABBV AbbVie Inc. Common Stock $4.656.598 1,52% 18.505 $631.946
HYG iShares Trust $4.568.378 1,49% 57.123 $-15.774 Turun ×2
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $4.471.426 1,46% 380.871 $231.450 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $4.295.125 1,40% 18.021 $541.891
NAD Nuveen Quality Municipal Income Fund Common Stock $4.250.074 1,39% 350.711 $797.703 Naik ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4.241.283 1,39% 54.698 $370.809 Naik ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $3.725.210 1,22% 291.032 $226.794 Naik ×6
FLYW Flywire Corporation - Voting Common Stock $3.518.902 1,15% 200.279 $608.902 Turun ×1
EXFY Expensify, Inc. - Class A Common Stock $3.165.536 1,03% 1.768.456 $971.156 Turun ×1
Penerbit tidak dikenal (CUSIP: 538146AD3) $3.022.500 0,99% 3.900.000 $390.000
BAC Bank of America Corporation Common Stock $2.867.120 0,94% 50.318 $420.747 Naik ×6
AMGN Amgen Inc. - Common Stock $2.822.001 0,92% 7.793 $87.071 Naik ×4
GPN Global Payments Inc. Common Stock $2.684.720 0,88% 37.000 Opsi beli $194.620
VCLT Vanguard Long-Term Corporate Bond ETF $2.551.869 0,83% 33.851 $-110.985 Turun ×3
TRIP TripAdvisor, Inc. - Common Stock $2.470.611 0,81% 180.205 $711.711 Naik ×1
VYX NCR Voyix Corporation Common Stock $2.249.822 0,73% 275.376 $509.072 Naik ×3
AGX Argan, Inc. Common Stock $2.235.565 0,73% 2.800 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.233.340 0,73% 6.549 $1.125.529 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $2.223.870 0,73% 18.933 $619.852 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $2.119.134 0,69% 6.474 $214.742
ARCC Ares Capital Corporation - Closed End Fund $2.055.866 0,67% 110.948 $61.593 Naik ×6
BC Brunswick Corporation Common Stock $2.048.380 0,67% 24.316 $286.860 Naik ×1
LSPD Lightspeed Commerce Inc. Subordinate Voting Shares $1.890.781 0,62% 180.246 $277.981 Naik ×2
OBDC Blue Owl Capital Corporation Common Stock $1.872.227 0,61% 172.238 $173.134 Naik ×2
EEFT Euronet Worldwide, Inc. - Common Stock $1.832.165 0,60% 25.033 $172.915 Naik ×2
PG Procter & Gamble Company (The) Common Stock $1.741.497 0,57% 11.876 $26.128
SLB SLB Limited Common Shares $1.671.269 0,55% 35.949 $-293.833 Turun ×2
RKLB Rocket Lab Corporation - Common Stock $1.574.927 0,51% 15.501 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.569.231 0,51% 24.952 $108.783 Naik ×6
PFF iShares Preferred and Income Securities ETF $1.524.287 0,50% 49.993 $-597 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $1.519.561 0,50% 5.098 $519.740 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $1.495.066 0,49% 17.300 Naik ×1
ABR Arbor Realty Trust Common Stock $1.485.768 0,49% 274.127 $834.712 Naik ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.475.040 0,48% 24.000 $397.952 Naik ×2
NVDA NVIDIA Corporation - Common Stock $1.466.210 0,48% 7.330 $1.234.258 Naik ×1
BLDR Builders FirstSource, Inc. Common Stock $1.456.466 0,48% 16.277 Naik ×1
LADR Ladder Capital Corp Class A Common Stock $1.453.695 0,47% 146.100 $51.358 Naik ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $1.434.878 0,47% 135.750 $51.743 Naik ×2
OZK Bank OZK - Common Stock $1.434.871 0,47% 27.546 $-286.004 Turun ×1
BAND Bandwidth Inc. - Class A Common Stock $1.425.516 0,47% 22.520 $-1.871.220 Turun ×5
MQ Marqeta, Inc. - Class A Common Stock $1.422.941 0,46% 350.478 $-209.059 Turun ×2
KIM Kimco Realty Corporation (HC) Common Stock $1.395.163 0,46% 55.036 $183.221 Naik ×2
SPY SPY $1.385.258 0,45% 1.855 $178.877
CNNE Cannae Holdings, Inc. Common Stock $1.385.122 0,45% 96.189 $343.869 Naik ×1
DHI D.R. Horton, Inc. Common Stock $1.372.427 0,45% 8.426 $222.386 Naik ×6
TRIP TripAdvisor, Inc. - Common Stock $1.371.000 0,45% 100.000 Opsi beli Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $1.350.670 0,44% 31.280 $-63.039 Naik ×1
FDUS Fidus Investment Corporation - Closed End Fund $1.347.238 0,44% 70.647 $77.877 Turun ×2
CAT Caterpillar, Inc. Common Stock $1.342.839 0,44% 1.261 $396.336 Turun ×3
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $1.318.779 0,43% 14.516 Naik ×1
BNL Broadstone Net Lease, Inc. Common Stock $1.299.378 0,42% 62.863 $205.845 Naik ×2
CMBS iShares Trust $1.290.135 0,42% 26.503 $-44.938 Turun ×1
VERX Vertex, Inc. - Class A Common Stock $1.264.522 0,41% 110.150 $75.522 Naik ×3
PHR Phreesia, Inc. Common Stock $1.236.621 0,40% 120.177 $147.221 Turun ×1
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $1.231.892 0,40% 93.184 $65.813 Naik ×1
OTF Blue Owl Technology Finance Corp. Common Stock $1.231.319 0,40% 118.968 $577.102 Naik ×1
PD PagerDuty, Inc. Common Stock $1.208.691 0,39% 125.253 $59.841 Turun ×1
PAR PAR Technology Corporation Common Stock $1.203.879 0,39% 69.109 $137.479 Turun ×1
ASPN Aspen Aerogels, Inc. Common Stock $1.176.634 0,38% 185.589 $-362.366 Turun ×2
VICI VICI Properties Inc. Common Stock $1.165.545 0,38% 43.900 $-33.803
SPSC SPS Commerce, Inc. - Common Stock $1.144.543 0,37% 20.020 $309.493 Naik ×1
FNF Fidelity National Financial, Inc. Common Stock $1.141.508 0,37% 24.205 $25.234 Naik ×1
CMCO Columbus McKinnon Corporation - Common Stock $1.136.293 0,37% 75.102 $46.543 Naik ×1
FDX FedEx Corporation Common Stock $1.088.127 0,36% 3.475 $-151.023 Turun ×1
MNDY monday.com Ltd. - Ordinary Shares $1.087.298 0,36% 15.020 $396.198 Naik ×1
BILL BILL Holdings, Inc. Common Stock $1.085.632 0,35% 30.023 $434.532 Naik ×1
IONQ IonQ, Inc. Common Stock $1.065.053 0,35% 20.001 Naik ×1
PFSI PennyMac Financial Services, Inc. Common Stock $1.045.810 0,34% 12.007 $390.310 Naik ×1
SAR Saratoga Investment Corp New $1.041.431 0,34% 46.680 $20.539
FSLR First Solar, Inc. - Common Stock $1.026.426 0,34% 4.350 $174.460 Naik ×3
UNP Union Pacific Corporation Common Stock $1.025.712 0,34% 3.771 $116.857 Naik ×6
OKE ONEOK, Inc. Common Stock $1.021.545 0,33% 11.750 $-40.538
EQT EQT Corporation Common Stock $1.020.758 0,33% 19.198 $399.313 Naik ×2
SNOW Snowflake Inc. Common Stock $1.018.000 0,33% 4.000 Opsi beli $414.720
BHRPRB CUSIP: 10482B200 $1.016.410 0,33% 73.867 $-57.616
DIS Walt Disney Company (The) Common Stock $1.002.251 0,33% 10.413 $-6.077 Turun ×1
DOCU DocuSign, Inc. - Common Stock $1.000.205 0,33% 22.517 $674.356 Naik ×3
NOW ServiceNow, Inc. Common Stock $992.800 0,32% 10.000 Opsi beli $-52.700
BRZE Braze, Inc. - Class A Common Stock $976.831 0,32% 45.036 $339.361 Naik ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $976.208 0,32% 28.712 $58.961 Naik ×2
SAP SAP SE ADS $962.109 0,31% 6.243 $-92.373 Naik ×3
AESI Atlas Energy Solutions Inc. Common Stock $948.049 0,31% 57.077 $12.593 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $938.096 0,31% 2.625 $183.251
VNOM Viper Energy, Inc. - Class A Common Stock $920.250 0,30% 21.704 $-99.621
AMPL Amplitude, Inc. - Class A Common Stock $918.673 0,30% 120.088 $475.373 Naik ×1
FRSH Freshworks Inc. - Class A Common Stock $911.802 0,30% 90.099 Naik ×1
VIA Via Transportation, Inc. Class A Common Stock $908.234 0,30% 50.068 $158.234 Naik ×1
HBAN Huntington Bancshares Incorporated - Common Stock $898.043 0,29% 50.651 $105.370 Naik ×1
SSYS Stratasys, Ltd. - Common Stock $856.000 0,28% 100.000 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
HCAT $9.795.659 3,20% naik ×6
NEA $4.471.426 1,46% naik ×6
NAD $4.250.074 1,39% naik ×3
NVG $3.725.210 1,22% naik ×6
BAC $2.867.120 0,94% naik ×6
AMGN $2.822.001 0,92% naik ×4
VYX $2.249.822 0,73% naik ×3
ARCC $2.055.866 0,67% naik ×6
FCX $1.569.231 0,51% naik ×6
DHI $1.372.427 0,45% naik ×6
VERX $1.264.522 0,41% naik ×3
FSLR $1.026.426 0,34% naik ×3
UNP $1.025.712 0,34% naik ×6
DOCU $1.000.205 0,33% naik ×3
SAP $962.109 0,31% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
QQQ $7.364.000 10.000 2,41%
IWM $6.009.000 20.000 1,96%
AGX $2.235.565 2.800 0,73%
RKLB $1.574.927 15.501 0,51%
TLT $1.495.066 17.300 0,49%
BLDR $1.456.466 16.277 0,48%
TRIP $1.371.000 100.000 0,45%
NICE $1.318.779 14.516 0,43%
IONQ $1.065.053 20.001 0,35%
FRSH $911.802 90.099 0,30%
SSYS $856.000 100.000 0,28%
LNG $824.585 3.450 0,27%
GPN $754.987 10.405 0,25%
LBRT $654.750 25.000 0,21%
PCOR $609.544 15.006 0,20%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Beli lebih banyak +47K +$15.3M
BIL Beli lebih banyak +68K +$6.2M
HCAT Beli lebih banyak +2.0M +$6.1M
GOOG Dipangkas -174 +$2.1M
MSFT Beli lebih banyak +5K +$2.1M
BAND Dipangkas -162K -$1.9M
XOM Dipangkas -37 -$1.5M
AVGO Dipangkas -2K +$1.4M
PANW Dipangkas -361 +$1.1M
VRRM Beli lebih banyak +50K -$992K

1 position 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
BIL 30 Sep. 2025 100.098 $9.181.990
QQQ 31 Des. 2025 10.000 $6.003.700 21,2%
LPRO 30 Juni 2026 4.543.612 $5.679.515 Tidak lagi dilacak
IVAC 30 Juni 2025 1.053.924 $4.210.427 Tidak lagi dilacak
EB 31 Maret 2026 880.000 $3.916.000 Tidak lagi dilacak
PEB 30 Juni 2026 275.100 $3.474.513 -1,8%
IIIV 30 Sep. 2025 120.000 $3.297.600 -56,0%
ONTF 31 Maret 2026 300.000 $2.388.000 Tidak lagi dilacak
PSEC 31 Des. 2025 745.831 $2.051.035 -22,8%
CFLT 31 Des. 2025 100.000 $1.980.000 Tidak lagi dilacak
SPG 31 Maret 2026 9.215 $1.705.789 7,7%
BMY 30 Sep. 2025 33.415 $1.546.780 35,6%
OLO 30 Juni 2025 250.987 $1.515.961 Tidak lagi dilacak
LBRT 31 Maret 2026 75.000 $1.384.500 -33,0%
GSAT 31 Des. 2025 37.500 $1.364.625 36,3%
FISV 31 Maret 2026 20.161 $1.354.214 -20,5%
ARI 31 Maret 2026 131.809 $1.275.911 -41,3%
HON 30 Juni 2026 5.012 $1.132.862 -4,4%
TRIP 30 Sep. 2025 85.000 $1.109.250 -47,7%
LZ 30 Juni 2025 126.862 $1.092.282 -37,1%
SMWB 31 Des. 2025 117.423 $1.092.034 6,3%
CRMT 31 Maret 2026 42.799 $1.081.103 -91,8%
VMEO 30 Sep. 2025 250.000 $1.010.000 Tidak lagi dilacak
CALY 31 Maret 2026 86.000 $1.003.620 4,1%
DKS 31 Maret 2026 5.000 $989.850 -31,4%
NET 30 Sep. 2025 5.000 $979.150 62,7%
TPC 30 Sep. 2025 20.500 $958.990 32,2%
VBTX 31 Des. 2025 27.000 $905.310 Tidak lagi dilacak
PLTR 31 Maret 2026 5.000 $888.750 29,0%
FOR 31 Maret 2026 35.000 $862.050 5,4%
YEXT 31 Des. 2025 100.000 $852.000 -19,2%
HD 30 Sep. 2025 2.301 $843.639 -30,2%
NEE 30 Sep. 2025 11.467 $796.039 1,8%
MPT 31 Des. 2025 150.000 $760.500 -34,6%
GDXJ 31 Maret 2026 6.500 $739.570 0,9%
CRCL 30 Juni 2026 7.500 $715.575 29,7%
SBUX 31 Des. 2025 8.368 $707.933 12,5%
CRK 31 Des. 2025 35.000 $694.050 -44,9%
WTTR 30 Juni 2025 65.000 $682.500 130,9%
CBRL 31 Des. 2025 15.000 $660.900 119,5%
KVHI 30 Sep. 2025 113.869 $606.922 25,2%
MPT 30 Juni 2025 100.000 $603.000 -24,1%
CVLT 30 Juni 2026 7.500 $584.175 6,0%
QTUM 31 Maret 2026 5.000 $548.300
TTD 30 Juni 2025 10.000 $547.200 -83,4%
COIN 30 Juni 2026 3.000 $523.830 25,2%
LYB 30 Juni 2025 7.084 $498.714 1,2%
QBTS 31 Des. 2025 20.000 $494.200 Tidak lagi dilacak
JOBY 30 Sep. 2025 43.500 $458.925 -63,1%
NFE 31 Des. 2025 200.000 $442.000 476,3%
EAF 30 Sep. 2025 410.000 $398.766 -26,4%
VNO 30 Sep. 2025 10.000 $382.400 -16,8%
LOB 30 Sep. 2025 12.500 $372.500 4,1%
ADBE 30 Juni 2026 1.521 $369.725 15,9%
MP 31 Des. 2025 5.500 $368.885 -7,0%
FANG 31 Maret 2026 2.400 $360.792 -6,6%
WAL 30 Juni 2026 5.000 $354.250 -7,1%
BTA 31 Maret 2026 38.024 $352.863
BXMX 31 Maret 2026 21.371 $314.154 Tidak lagi dilacak
STRL 31 Maret 2026 1.000 $306.230 31,0%
TBBK 31 Des. 2025 4.000 $299.560 -27,7%
SMWB 30 Juni 2026 114.000 $297.540 29,9%
WULF 31 Des. 2025 25.000 $285.500 34,8%
CODI 30 Sep. 2025 45.000 $282.600 65,1%
CMG 30 Sep. 2025 5.000 $280.750 -17,4%
MPT 30 Juni 2026 60.000 $277.800 -29,2%
LVS 30 Juni 2026 5.000 $269.400 -21,6%
CPRT 30 Juni 2026 8.000 $265.600 -3,4%
IREN 31 Maret 2026 7.000 $264.390 21,8%
CZR 30 Sep. 2025 9.307 $264.226 9,7%
BMNR 31 Des. 2025 5.000 $259.650 -3,2%
RCAT 31 Des. 2025 25.000 $258.750 -19,3%
USAR 31 Des. 2025 15.000 $257.850 14,2%
OLLI 31 Des. 2025 2.000 $256.800 -19,7%
APLD 31 Maret 2026 10.000 $245.200 6,9%
FIS 30 Juni 2026 5.177 $242.853 -16,6%
NFLX 31 Des. 2025 200 $239.784 -28,5%
HCA 30 Juni 2026 500 $236.620 9,4%
ALIT 30 Juni 2026 400.000 $233.080 -21,0%
DD 31 Des. 2025 2.963 $230.818 223,3%
EXP 31 Maret 2026 1.100 $227.348 -9,5%
PFE 30 Juni 2025 8.815 $223.372 14,7%
CPAY 30 Sep. 2025 665 $220.660 37,0%
COST 31 Des. 2025 223 $206.415 6,8%
MSTR 31 Des. 2025 600 $193.326 5,3%
BRRR 31 Maret 2026 5.000 $191.350
ASUR 31 Des. 2025 20.726 $169.953 -18,5%
MUE 31 Maret 2026 16.500 $165.495 Tidak lagi dilacak
PMF 30 Juni 2025 17.100 $151.164 Tidak lagi dilacak
BLE 30 Sep. 2025 15.000 $150.600 Tidak lagi dilacak
HIMS 30 Juni 2025 5.000 $147.750 -41,8%
DMF 30 Juni 2025 20.000 $143.600 Tidak lagi dilacak
MVF 30 Sep. 2025 20.000 $131.600 Tidak lagi dilacak
BFK 31 Maret 2026 10.000 $100.300 Tidak lagi dilacak
ORN 30 Sep. 2025 10.000 $90.700 11,8%
GPMT 30 Juni 2026 19.000 $27.550 -49,3%