Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +39.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +2.7%

Tahunan: +30.7% · 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: 97,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 19,3%
Communication Services 18,5%
Technology 18,3%
Energy 10,1%
Financials 8,5%
Retail 8,0%
Industrials 7,5%
Consumer Discretionary 1,2%
Consumer products 0,9%
Real Estate 0,3%
Lainnya/Tidak terpetakan 7,5%

Portofolio lengkap 101 posisi

05
Tipe Rentetan Tren 8 kuartal
NVO Novo Nordisk A/S Common Stock $15.158.628 9,67% 316.200 $3.538.278
AMZN Amazon.com, Inc. - Common Stock $12.336.478 7,87% 51.760 $1.556.423
GOOGL Alphabet Inc. - Class A Common Stock $8.280.262 5,28% 23.170 $1.617.497
MSFT Microsoft Corporation - Common Stock $8.176.598 5,22% 21.920 $-57.833 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $7.969.004 5,08% 22.554 $1.499.164
MCO Moody's Corporation Common Stock $6.159.712 3,93% 13.600 $226.712
ELVA Electrovaya Inc. - Common Shares $3.428.818 2,19% 326.231 $1.130.151 Naik ×1
CYRX CryoPort, Inc. - Common Stock $3.181.997 2,03% 202.675 $1.643.780 Naik ×4
VMD Viemed Healthcare, Inc. - Common Shares $3.159.829 2,02% 277.178 $651.044 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $2.898.469 1,85% 9.730 $1.934.713
PLAB Photronics, Inc. - Common Stock $2.896.959 1,85% 89.055 $-1.011.900 Turun ×3
Penerbit tidak dikenal (CUSIP: 811927102) $2.854.952 1,82% 110.915 Naik ×1
EXTR Extreme Networks, Inc. - Common Stock $2.719.889 1,73% 84.025 $1.460.332 Naik ×1
PL Planet Labs PBC Class A Common Stock $2.710.597 1,73% 81.817 $-248.469 Turun ×6
PRTA Prothena Corporation plc - Ordinary Shares $2.660.138 1,70% 271.720 $19.020
ALKT Alkami Technology, Inc. - Common Stock $2.547.400 1,62% 140.585 $546.577 Naik ×1
ALLT Allot Ltd. - Ordinary Shares $2.436.360 1,55% 275.295 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $2.155.391 1,37% 18.350 $731.615
BX Blackstone Inc. Common Stock $2.135.710 1,36% 18.150 $48.642
MGNI Magnite, Inc. - Common Stock $2.126.519 1,36% 112.040 $793.702 Turun ×1
ACLS Axcelis Technologies, Inc. - Common Stock $2.064.057 1,32% 10.895 $938.255 Turun ×3
CURI CuriosityStream Inc. - Class A Common Stock $2.034.368 1,30% 764.800 $35.924 Naik ×2
Penerbit tidak dikenal (CUSIP: 884903881) $1.990.822 1,27% 24.381 Naik ×1
NNY Nuveen New York Municipal Value Fund Common Stock $1.867.973 1,19% 213.727 $83.353
VET Vermilion Energy Inc. Common (Canada) $1.850.514 1,18% 197.825 $-867.205
TRGP Targa Resources, Inc. Common Stock $1.848.020 1,18% 6.892 $119.989
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.646.283 1,05% 3.290 $64.923 Turun ×3
BTE Baytex Energy Corp Common Shares $1.597.400 1,02% 399.350 Naik ×1
ET Energy Transfer LP Common Units $1.424.229 0,91% 74.489 $-13.408
WMB Williams Companies, Inc. (The) Common Stock $1.422.124 0,91% 19.130 $29.843
ADP Automatic Data Processing, Inc. - Common Stock $1.410.885 0,90% 6.300 $130.851
DAIO Data I/O Corporation - Common Stock $1.402.049 0,89% 355.850 $499.219 Turun ×1
SONY Sony Group Corporation American Depositary Shares $1.374.110 0,88% 68.500 $-43.840
ABBV AbbVie Inc. Common Stock $1.296.449 0,83% 5.152 $172.026 Turun ×3
VZ Verizon Communications Inc. Common Stock $1.288.152 0,82% 30.424 $-212.777 Naik ×1
ABNB Airbnb, Inc. - Class A Common Stock $1.280.745 0,82% 8.950 $150.539
SPY SPY $1.198.565 0,76% 1.605 $154.770
MESO Mesoblast Limited - American Depositary Shares $1.178.124 0,75% 87.075 $-161.089
HESM Hess Midstream LP Class A Representing Limited Partner Interests $1.130.068 0,72% 30.055 $-38.169
BLFS BioLife Solutions, Inc. - Common Stock $1.121.269 0,72% 39.705 $679.472 Naik ×2
DV DoubleVerify Holdings, Inc. Common Stock $1.112.834 0,71% 102.660 $135.189 Turun ×1
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $1.082.992 0,69% 41.038 $-29.958
NPKI NPK International Inc. Common Stock $1.079.095 0,69% 67.825 $104.643 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.065.079 0,68% 5.323 $154.188 Naik ×1
OKE ONEOK, Inc. Common Stock $983.291 0,63% 11.310 $-39.019
META Meta Platforms, Inc. - Class A Common Stock $957.593 0,61% 1.700 $-15.028
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $949.696 0,61% 7.100 $483.084
PAR PAR Technology Corporation Common Stock $936.499 0,60% 53.760 $459.619 Naik ×4
BPOP Popular, Inc. - Common Stock $870.154 0,56% 5.300 $132.219 Turun ×6
NVS Novartis AG Common Stock $868.228 0,55% 5.540 $21.993
BLZE Backblaze, Inc. - Common Stock $851.682 0,54% 53.700 $602.765 Turun ×1
POWI Power Integrations, Inc. - Common Stock $770.592 0,49% 9.200 $299.552
EMR Emerson Electric Company Common Stock $758.695 0,48% 5.300 $64.289
CVE Cenovus Energy Inc Common Stock $741.322 0,47% 29.880 $-51.394
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $728.876 0,46% 9.400 $-145.324
OSS One Stop Systems, Inc. - Common Stock $706.747 0,45% 38.875 $352.926 Turun ×1
ASUR Asure Software Inc - Common Stock $699.791 0,45% 88.135 $-71.070 Turun ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $695.784 0,44% 15.900 $41.181
QQQ Invesco QQQ Trust, Series 1 $681.170 0,43% 925 $147.279
SGOL abrdn Physical Gold Shares ETF $652.968 0,42% 17.080 $-112.488 Turun ×1
LINC Lincoln Educational Services Corporation - Common Stock $634.478 0,40% 12.715 $116.215 Turun ×2
FBP First BanCorp. New Common Stock $589.182 0,38% 22.600 $87.222 Turun ×3
RRC Range Resources Corporation Common Stock $529.585 0,34% 14.240 $-113.778
AEHR Aehr Test Systems - Common Stock $499.512 0,32% 5.200 $-2.448.904 Turun ×4
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $489.478 0,31% 785 $-117.044
TLT iShares 20+ Year Treasury Bond ETF $476.174 0,30% 5.510
PIM Putnam Master Intermediate Income Trust Common Stock $475.013 0,30% 147.063 $-5.883
PAYS Paysign, Inc. - Common Stock $469.368 0,30% 57.310 $140.237 Naik ×2
HTGC Hercules Capital, Inc. Common Stock $463.447 0,30% 29.387 $240.997 Naik ×2
AAPL Apple Inc. - Common Stock $442.431 0,28% 1.529 $54.387
EPD Enterprise Products Partners L.P. Common Stock $420.056 0,27% 11.427 $-12.341
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $409.681 0,26% 16.225 $-30.016
FNF Fidelity National Financial, Inc. Common Stock $408.782 0,26% 8.668 $-16.429 Turun ×6
KOPN Kopin Corporation - Common Stock $395.472 0,25% 88.275 $137.679 Turun ×3
BMY Bristol-Myers Squibb Company Common Stock $381.156 0,24% 6.615 $2.094 Naik ×1
AMPL Amplitude, Inc. - Class A Common Stock $372.593 0,24% 48.705 Naik ×1
RITM Rithm Capital Corp. Common Stock $368.088 0,23% 39.200 Naik ×1
IBM International Business Machines Corporation Common Stock $360.792 0,23% 1.283 $49.806
RSP Invesco Exchange-Traded Fund Trust $355.325 0,23% 1.670 $34.819
TTI Tetra Technologies, Inc. Common Stock $297.525 0,19% 26.260 $72.512 Turun ×3
TER Teradyne, Inc. - Common Stock $290.304 0,19% 600 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $270.231 0,17% 3.075 $26.834 Turun ×3
IOVA Iovance Biotherapeutics, Inc. - Common Stock $257.691 0,16% 61.945 $108.710 Naik ×2
UTG CUSIP: 756158101 $249.410 0,16% 6.125 $8.820
WLY John Wiley & Sons, Inc. Common Stock $242.550 0,15% 5.000
JEPI J.P. Morgan Exchange-Traded Fund Trust $238.628 0,15% 4.225 $-845
GBDC Golub Capital BDC, Inc. - Closed End Fund $232.612 0,15% 18.060 $46.764 Naik ×1
CVX Chevron Corporation Common Stock $228.251 0,15% 1.377 $-56.650
AM Antero Midstream Corporation Common Stock $225.225 0,14% 9.900 $-495
MRK Merck & Company, Inc. Common Stock (new) $218.450 0,14% 1.700 $13.957
JPM JP Morgan Chase & Co. Common Stock $216.037 0,14% 660
COP ConocoPhillips Common Stock $210.519 0,13% 2.025 $-56.781
FAF First American Corporation (New) Common Stock $205.770 0,13% 3.000
VKQ Invesco Municipal Trust Common Stock $200.800 0,13% 20.000 $10.400
SKYH Sky Harbour Group Corporation Class A Common Stock $192.175 0,12% 19.530 Naik ×1
BNED Barnes & Noble Education, Inc Common Stock $188.400 0,12% 15.000 Naik ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $184.400 0,12% 20.000 $4.600
AQST Aquestive Therapeutics, Inc. - Common Stock $180.128 0,11% 43.300 $74.034 Naik ×1
DX Dynex Capital, Inc. Common Stock $131.755 0,08% 10.050 $3.517
ONDS Ondas Inc - Common Stock $82.441 0,05% 10.005 $-8.004

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
CYRX $3.181.997 2,03% naik ×4
PAR $936.499 0,60% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 811927102) $2.854.952 110.915 1,82%
ALLT $2.436.360 275.295 1,55%
Penerbit tidak dikenal (CUSIP: 884903881) $1.990.822 24.381 1,27%
BTE $1.597.400 399.350 1,02%
TLT $476.174 5.510 0,30%
AMPL $372.593 48.705 0,24%
RITM $368.088 39.200 0,23%
TER $290.304 600 0,19%
WLY $242.550 5.000 0,15%
JPM $216.037 660 0,14%
FAF $205.770 3.000 0,13%
SKYH $192.175 19.530 0,12%
BNED $188.400 15.000 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVO Hanya pergerakan harga +0 +$3.5M
MRVL Hanya pergerakan harga +0 +$1.9M
CYRX Beli lebih banyak +17K +$1.6M
GOOGL Hanya pergerakan harga +0 +$1.6M
AMZN Hanya pergerakan harga +0 +$1.6M
GOOG Hanya pergerakan harga +0 +$1.5M
EXTR Beli lebih banyak +500 +$1.5M
ELVA Beli lebih banyak +31K +$1.1M
PLAB Dipangkas -8K -$1.0M
ACLS Dipangkas -1K +$938K

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
VRN 30 Sep. 2025 441.125 $2.918.130 Tidak lagi dilacak
SA 30 Juni 2026 95.990 $2.720.356 4,8%
TRI 30 Juni 2026 24.774 $2.229.164 19,5%
COOP 30 Sep. 2025 15.825 $1.892.670 Tidak lagi dilacak
SYF 31 Maret 2026 15.500 $1.293.165 5,5%
COHU 31 Maret 2026 38.300 $891.241 140,0%
NVGS 30 Sep. 2025 50.400 $713.160 53,9%
NU 30 Sep. 2025 50.065 $686.891 -16,1%
IBB 30 Sep. 2025 3.240 $414.396 42,2%
T 30 Sep. 2025 14.455 $408.787 -14,0%
GPN 31 Maret 2026 5.115 $395.901 16,5%
BLDR 31 Des. 2025 2.741 $332.346 -45,3%
ORI 30 Sep. 2025 8.480 $325.971 -10,4%
PUBM 30 Sep. 2025 35.445 $323.967 122,5%
BBSI 31 Maret 2026 8.800 $318.648 4,6%
CVS 30 Sep. 2025 4.275 $294.889 14,7%
IREN 31 Des. 2025 6.200 $290.966 10,6%
ARCC 30 Sep. 2025 12.740 $279.770 -7,6%
FAF 31 Maret 2026 4.300 $264.192 3,6%
WBS 31 Maret 2026 4.180 $263.089 Tidak lagi dilacak
BDX 30 Sep. 2025 1.115 $255.402 20,2%
INVE 31 Des. 2025 73.594 $253.899 -38,8%
MP 30 Sep. 2025 7.210 $239.876 -30,0%
TLT 30 Sep. 2025 2.595 $236.223
XOM 30 Juni 2026 1.280 $217.164 20,0%
AFL 31 Maret 2026 1.950 $215.027 1,7%
FIS 31 Maret 2026 3.224 $214.267 -30,8%
COP 30 Sep. 2025 2.025 $212.666 34,0%
JPM 31 Maret 2026 660 $212.665 13,0%
JPC 31 Des. 2025 25.710 $210.822 -14,8%
NKE 30 Juni 2026 3.960 $209.167 -17,5%
WLY 31 Des. 2025 5.000 $202.350 55,1%
TFPM 31 Maret 2026 6.089 $202.277 -11,8%
PBI 31 Des. 2025 17.050 $194.540 58,6%
OESX 31 Des. 2025 16.644 $145.801 97,9%
F 30 Sep. 2025 11.500 $124.775 1,2%
OESX (diajukan sebagai OESXXXXX) 30 Sep. 2025 179.925 $107.972 247,5%
ASPN 31 Des. 2025 14.180 $98.692 101,1%
UAMY 31 Des. 2025 14.825 $91.915 -20,5%
BTQ 31 Maret 2026 10.570 $54.118 18,7%
MIN 31 Maret 2026 18.750 $48.938 -7,2%
XGN 30 Juni 2026 13.330 $39.990 75,7%
TUSK 30 Sep. 2025 13.000 $36.400 22,3%
DEFT 31 Des. 2025 10.800 $22.788 -29,8%
CISO 31 Des. 2025 14.270 $14.983 -56,7%
OPTT 31 Des. 2025 15.000 $7.555 Tidak lagi dilacak