Rincian sektor

04
Technology 27,8%
Communication Services 15,9%
Financials 14,4%
Health Care 12,3%
Industrials 10,2%
Retail 2,8%
Consumer Discretionary 0,7%
Consumer Staples 0,3%
Materials 0,2%
Lainnya/Tidak terpetakan 15,6%

Portofolio lengkap 50 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOG Alphabet Inc. - Class C Capital Stock $11.359.750 9,88% 32.159 $2.026.186 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $9.865.111 8,58% 12.927 $5.066.972 Naik ×4
AAPL Apple Inc. - Common Stock $5.795.649 5,04% 20.031 $782.459 Naik ×1
CGGR Capital Group Growth ETF $5.515.946 4,80% 116.863 $1.114.287 Naik ×1
V Visa Inc. $5.392.959 4,69% 15.720 $849.990 Naik ×1
LLY Eli Lilly and Company Common Stock $5.198.795 4,52% 4.336 $1.308.168 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.091.414 4,43% 13.645 $161.860 Naik ×1
RTX RTX Corporation Common Stock $4.758.049 4,14% 25.078 $146.389 Naik ×1
NVDA NVIDIA Corporation - Common Stock $4.743.119 4,13% 23.710 $583.321 Turun ×2
BAC Bank of America Corporation Common Stock $3.992.216 3,47% 70.072 $769.158 Naik ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.831.693 3,33% 9.219 $1.399.901 Naik ×4
ISRG Intuitive Surgical, Inc. - Common Stock $3.737.734 3,25% 9.396 $-267.347 Naik ×4
SCHG SCHWAB STRATEGIC TRUST $3.700.330 3,22% 109.348 $95.720 Turun ×3
TTWO Take-Two Interactive Software, Inc. - Common Stock $3.297.486 2,87% 13.191 $887.986 Naik ×4
ETN Eaton Corporation, PLC Ordinary Shares $3.174.168 2,76% 7.449 $723.771 Naik ×3
UBER Uber Technologies, Inc. Common Stock $3.109.230 2,71% 43.088 $176.500 Naik ×4
ICE Intercontinental Exchange Inc. Common Stock $3.066.793 2,67% 24.911 $-574.396 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $2.944.821 2,56% 12.364 $308.123 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.922.375 2,54% 31.672 $121.959 Naik ×4
AVGO Broadcom Inc. - Common Stock $2.716.400 2,36% 7.191 $-385.200 Turun ×4
VEA Vanguard FTSE Developed Markets ETF $2.237.431 1,95% 31.403 $21.014 Turun ×2
SPOT Spotify Technology S.A. Ordinary Shares $2.207.497 1,92% 4.808 $-12.421 Naik ×4
CGDV Capital Group Dividend Value ETF $2.035.482 1,77% 41.304 $-56.624 Turun ×1
CRM Salesforce, Inc. Common Stock $1.804.528 1,57% 11.516 $-355.057 Turun ×2
BSX Boston Scientific Corporation Common Stock $1.372.609 1,19% 32.131 $-666.264 Turun ×1
VTV Vanguard Morningstar Value ETF $1.325.248 1,15% 6.081 $-475.595 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $1.091.969 0,95% 1.933 $-142.131 Turun ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $792.346 0,69% 1.677 $223.576 Turun ×4
SCHE SCHWAB STRATEGIC TRUST $748.571 0,65% 20.647 $34.725 Turun ×2
VB Vanguard Morningstar Small-Cap ETF $524.022 0,46% 1.730 $54.342 Turun ×2
CGDG Capital Group Dividend Growers ETF $481.928 0,42% 12.848 $20.685
TSLA Tesla, Inc. - Common Stock $457.885 0,40% 1.089 $31.116 Turun ×4
KLAC KLA Corporation - Common Stock $448.039 0,39% 1.485 $172.698 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $427.290 0,37% 218 $93.120 Turun ×4
GE GE Aerospace Common Stock $418.421 0,36% 1.123 $-96.622 Turun ×3
CGBL Capital Group Core Balanced ETF $405.489 0,35% 10.682 $37.921
EFA iShares Trust $348.414 0,30% 3.354 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $346.705 0,30% 1.061 $-110.125 Turun ×4
RCL Royal Caribbean Cruises Ltd. Common Stock $340.835 0,30% 1.072 $-14.973 Turun ×4
PM Philip Morris International Inc Common Stock $307.893 0,27% 1.700 $-65.279 Turun ×2
BNDX Vanguard Total International Bond ETF $305.787 0,27% 6.309 $-4.904 Turun ×1
RY Royal Bank Of Canada Common Stock $285.205 0,25% 1.378 $62.272
ISTB iShares Core 1-5 Year USD Bond ETF $280.174 0,24% 5.799 $-9.471 Turun ×2
DIS Walt Disney Company (The) Common Stock $279.221 0,24% 2.901 $-23.027 Turun ×2
COST Costco Wholesale Corporation - Common Stock $277.406 0,24% 296 $-21.523 Turun ×4
MA Mastercard Incorporated Common Stock $265.656 0,23% 517 $18.824 Naik ×1
NDAQ Nasdaq, Inc. - Common Stock $236.460 0,21% 3.000 Naik ×1
INTC Intel Corporation - Common Stock $234.578 0,20% 1.680 Naik ×1
GEV GE Vernova Inc. Common Stock $225.573 0,20% 192 $10.840 Turun ×4
LIN Linde plc - Ordinary Shares $214.991 0,19% 415 $-25.453 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
CRWD $9.865.111 8,58% naik ×4
BAC $3.992.216 3,47% naik ×4
UNH $3.831.693 3,33% naik ×4
ISRG $3.737.734 3,25% naik ×4
TTWO $3.297.486 2,87% naik ×4
ETN $3.174.168 2,76% naik ×3
UBER $3.109.230 2,71% naik ×4
ICE $3.066.793 2,67% naik ×4
SCHW $2.922.375 2,54% naik ×4
SPOT $2.207.497 1,92% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EFA $348.414 3.354 0,30%
NDAQ $236.460 3.000 0,21%
INTC $234.578 1.680 0,20%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CRWD Beli lebih banyak +637 +$5.1M
GOOG Dipangkas -378 +$2.0M
UNH Beli lebih banyak +232 +$1.4M
LLY Beli lebih banyak +106 +$1.3M
CGGR Beli lebih banyak +7K +$1.1M
TTWO Beli lebih banyak +991 +$888K
V Beli lebih banyak +689 +$850K
AAPL Beli lebih banyak +278 +$782K
BAC Beli lebih banyak +4K +$769K
ETN Beli lebih banyak +598 +$724K

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
HCMT 31 Maret 2026 155.393 $5.991.954
CWB 31 Maret 2026 22.078 $1.969.358
ADBE 30 Sep. 2025 4.287 $1.658.555 -32,3%
CGCP 31 Maret 2026 64.037 $1.449.798
QLD 31 Maret 2026 19.236 $1.354.407 66,4%
CGSD 31 Maret 2026 43.130 $1.121.811
QQH 31 Maret 2026 13.683 $1.058.583
IWM 31 Maret 2026 3.969 $977.009 14,1%
LGH 31 Maret 2026 15.364 $952.107
MRSH 31 Maret 2026 4.754 $881.962 -0,8%
UWM 30 Sep. 2025 20.819 $784.252 26,6%
WLDN 31 Maret 2026 6.250 $647.875 -2,8%
TDG 31 Maret 2026 439 $583.804 -5,1%
ABT 31 Maret 2026 4.659 $583.726 -3,2%
WCN 31 Maret 2026 2.610 $457.690 -4,1%
SHOP 31 Maret 2026 2.773 $446.370 39,4%
WELL 31 Maret 2026 2.327 $431.914 14,4%
DHR 31 Maret 2026 1.826 $418.008 14,7%
MDLZ 31 Maret 2026 7.348 $395.543 3,9%
ABBV 31 Maret 2026 1.659 $379.065 23,3%
SHV 30 Juni 2026 3.416 $377.092
TQQQ 31 Maret 2026 6.759 $356.317
CGMS 31 Maret 2026 12.785 $353.122
KKR 31 Maret 2026 2.722 $347.001 -1,2%
COP 31 Maret 2026 3.609 $337.838 -1,6%
PNC 31 Maret 2026 1.557 $324.993 6,0%
NOW 31 Maret 2026 2.116 $324.150 32,5%
URI 31 Maret 2026 389 $314.825 50,4%
ATI 31 Maret 2026 2.602 $298.606 32,1%
HLT 31 Maret 2026 1.036 $297.591 6,3%
ATO 31 Maret 2026 1.679 $281.451 -14,4%
SRE 31 Maret 2026 3.178 $280.586 -18,7%
CMG 31 Des. 2025 7.089 $277.818 -16,3%
CGUS 31 Maret 2026 6.532 $262.776
SCHF 31 Maret 2026 10.832 $260.401 12,8%
GOOGL 31 Maret 2026 825 $258.225 20,9%
AJG 31 Maret 2026 997 $258.014 6,1%
COF 31 Maret 2026 1.042 $252.539 8,4%
TFC 31 Maret 2026 5.078 $249.888 1,3%
SCHV 31 Maret 2026 8.397 $248.625 10,9%
TJX 31 Maret 2026 1.575 $241.936 -14,3%
TSCO 31 Maret 2026 4.809 $240.498 -29,6%
RBLX 31 Des. 2025 1.700 $235.484 -43,8%
MU 30 Juni 2026 697 $235.474 -7,6%
PGR 31 Maret 2026 1.031 $234.779 7,4%
NOC 30 Juni 2026 344 $234.691 -6,0%
ELV 30 Sep. 2025 603 $234.543 22,8%
CEG 30 Juni 2026 833 $232.615 22,7%
TXN 30 Sep. 2025 1.115 $231.496 61,2%
NFLX 30 Juni 2026 2.405 $231.241 -4,6%
VRTX 30 Juni 2026 499 $222.823 1,4%
ARMK 31 Maret 2026 6.031 $222.303 37,4%
CHTR 30 Sep. 2025 541 $221.166 -60,2%
CARR 31 Maret 2026 4.138 $218.652 0,2%
AMAT 31 Maret 2026 838 $215.358 55,2%
AMGN 30 Juni 2026 611 $214.980 9,6%
SPGI 31 Maret 2026 410 $214.262 -6,5%
FNF 31 Des. 2025 3.432 $207.602 -28,4%
AZN 30 Juni 2026 1.046 $206.292 -16,6%
IR 31 Des. 2025 2.484 $205.228 1,2%
HD 30 Juni 2026 618 $203.254 -19,1%
PYPL 31 Des. 2025 3.017 $202.320 -6,0%
PAYX 31 Maret 2026 1.789 $200.690 9,2%
ACN 31 Des. 2025 813 $200.486 -27,3%