Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2026 +55.0%
Total imbal hasil S&P 500 (jendela yang sama) +39.9%
Imbal hasil berlebih +15.1%

Tahunan: +33.9% · S&P 500: +25.1%

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: 99,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 49,6%
Industrials 13,3%
Communication Services 9,6%
Healthcare 8,5%
Financials 7,7%
Retail 6,7%
Consumer Discretionary 0,8%
Energy 0,8%
Materials 0,6%
Real Estate 0,5%
Utilities 0,1%
Consumer products 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 1,6%

Portofolio lengkap 144 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $82.141.814 17,60% 359.672 $9.842.994 Turun ×6
AAPL Apple Inc. - Common Stock $44.013.686 9,43% 132.165 $5.800.946 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $35.108.255 7,52% 132.609 $9.810.863 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $29.532.390 6,33% 85.830 $-1.076.953 Naik ×3
MSFT Microsoft Corporation - Common Stock $27.334.263 5,86% 53.294 $7.482.099 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $27.063.919 5,80% 108.625 $1.231.915 Naik ×1
LLY Eli Lilly and Company Common Stock $20.025.198 4,29% 17.307 $-570.956 Naik ×3
PWR Quanta Services, Inc. Common Stock $18.851.335 4,04% 29.340 $-1.989.608 Naik ×6
AVGO Broadcom Inc. - Common Stock $11.896.509 2,55% 33.875 $-643.263 Naik ×2
GEV GE Vernova Inc. Common Stock $9.802.790 2,10% 10.313 $-1.768.870 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $7.377.995 1,58% 22.301 $117.799 Naik ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7.295.146 1,56% 13.954 $304.305 Turun ×2
C Citigroup, Inc. Common Stock $6.513.820 1,40% 50.308 $-338.732 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $5.543.157 1,19% 9.061 $282.436 Naik ×1
NOW ServiceNow, Inc. Common Stock $5.042.496 1,08% 37.628 $3.206.951 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $4.533.886 0,97% 13.306 $-167.523
COHR Coherent Corp. Common Stock $4.495.349 0,96% 15.619 $-1.477.382 Naik ×5
GE GE Aerospace Common Stock $4.469.742 0,96% 14.313 $-777.317 Naik ×3
RTX RTX Corporation Common Stock $4.325.528 0,93% 23.299 $108.503 Naik ×3
GLW Corning Incorporated Common Stock $4.197.340 0,90% 27.298 $-2.775.388
CAT Caterpillar, Inc. Common Stock $3.892.603 0,83% 4.801 $-1.219.982
CIEN Ciena Corporation Common Stock $3.649.077 0,78% 10.372 Naik ×1
ZS Zscaler, Inc. - Common Stock $3.582.080 0,77% 17.962 $-70.387 Turun ×1
TSLA Tesla, Inc. - Common Stock $3.489.895 0,75% 9.836 $-378.229 Naik ×6
BA Boeing Company (The) Common Stock $3.168.618 0,68% 17.031 $203.845 Naik ×5
COST Costco Wholesale Corporation - Common Stock $3.059.621 0,66% 3.361 $-227.558 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $2.983.817 0,64% 11.293 $-360.997 Naik ×1
MA Mastercard Incorporated Common Stock $2.979.458 0,64% 5.403 $157.341 Turun ×2
AXP American Express Company Common Stock $2.925.442 0,63% 9.620 $-307.552 Naik ×5
AZN AstraZeneca PLC - American Depositary Shares $2.851.958 0,61% 17.595 $-83.370 Naik ×2
DE Deere & Company Common Stock $2.722.464 0,58% 4.054 $150.256 Turun ×1
OLED Universal Display Corporation - Common Stock $2.674.942 0,57% 34.722 $-529.990 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $2.195.861 0,47% 3.028 $289.643 Turun ×3
LITE Lumentum Holdings Inc. - Common Stock $2.119.289 0,45% 2.182 $234.131 Turun ×2
WFC Wells Fargo & Company Common Stock $1.999.409 0,43% 24.977 $-35.466 Naik ×5
FCX Freeport-McMoRan, Inc. Common Stock $1.914.949 0,41% 27.356 $112.496 Turun ×3
LEU Centrus Energy Corp. Class A Common Stock $1.910.316 0,41% 13.695 $-467.395 Turun ×1
BAC Bank of America Corporation Common Stock $1.834.672 0,39% 33.707 $-95.118 Turun ×2
ABBV AbbVie Inc. Common Stock $1.824.329 0,39% 6.974 $68.133 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.687.794 0,36% 15.681 $-192.528 Turun ×1
NXPI NXP Semiconductors N.V. - Common Stock $1.592.876 0,34% 6.706 $-497.425 Turun ×6
QCOM QUALCOMM Incorporated - Common Stock $1.583.112 0,34% 8.602 $-419.827 Turun ×6
RVMD Revolution Medicines, Inc. - Common Stock $1.504.075 0,32% 7.328 Naik ×1
IVV iShares Core S&P 500 ETF $1.435.203 0,31% 1.874 $31.783
ENTG Entegris, Inc. - Common Stock $1.432.912 0,31% 9.301 $-329.896 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $1.393.493 0,30% 8.513 $-148.809 Turun ×6
DELL Dell Technologies Inc. Class C Common Stock $1.391.748 0,30% 2.587 $239.261 Turun ×5
AMGN Amgen Inc. - Common Stock $1.375.946 0,29% 3.264 $152.769 Turun ×2
BWXT BWX Technologies, Inc. Common Stock $1.026.437 0,22% 7.492 $-499.851 Turun ×2
VOO Vanguard S&P 500 ETF $997.138 0,21% 1.423 $-466.720 Turun ×2
MLM Martin Marietta Materials, Inc. Common Stock $960.100 0,21% 2.001 $-195.030 Turun ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $864.428 0,19% 1.140 $153.592
ISRG Intuitive Surgical, Inc. - Common Stock $843.757 0,18% 2.075 $44.023 Naik ×4
UBER Uber Technologies, Inc. Common Stock $827.680 0,18% 12.081 $-409.597 Turun ×3
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $776.761 0,17% 7.001 $-107.535
ACM AECOM Common Stock $758.510 0,16% 12.867 $-174.507 Turun ×6
PANW Palo Alto Networks, Inc. - Common Stock $728.269 0,16% 1.833 $102.838 Turun ×1
AXTI AXT Inc - Common Stock $720.687 0,15% 9.310 $49.622
DIS Walt Disney Company (The) Common Stock $715.838 0,15% 6.824 $-101.998 Turun ×6
PFF iShares Preferred and Income Securities ETF $699.032 0,15% 23.696 $628 Naik ×6
TMO Thermo Fisher Scientific Inc Common Stock $681.125 0,15% 1.009 $163.714 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $654.837 0,14% 8.477 $5.075 Naik ×6
IONQ IonQ, Inc. Common Stock $638.865 0,14% 14.566 $-133.991 Naik ×5
V Visa Inc. $633.964 0,14% 1.764 $-89.372 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $606.843 0,13% 674 $-74.820
Penerbit tidak dikenal (CUSIP: 30233Q108) $577.112 0,12% 3.546 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $575.783 0,12% 2.441 $7.701 Naik ×2
MCK McKesson Corporation Common Stock $556.684 0,12% 652 $62.514 Turun ×1
TRP TC Energy Corporation Common Stock $545.559 0,12% 9.442 $-85.986 Turun ×2
CVX Chevron Corporation Common Stock $543.607 0,12% 2.662 $97.499 Turun ×1
BY Byline Bancorp, Inc. Common Stock $537.239 0,12% 14.587 $-105.768 Turun ×1
SBFG SB Financial Group, Inc. - Common Stock $526.653 0,11% 18.408 $61.483
CP Canadian Pacific Kansas City Limited Common Shares $522.429 0,11% 6.139 $-60.206 Turun ×3
BANR Banner Corporation - Common Stock $521.327 0,11% 7.781 $4.357
HWC Hancock Whitney Corporation - Common Stock $518.688 0,11% 7.200 $-19.296
DUK Duke Energy Corporation (Holding Company) Common Stock $496.645 0,11% 4.356 $-87.985 Turun ×1
TFC Truist Financial Corporation Common Stock $495.901 0,11% 10.711 $-125.826 Turun ×5
VUG Vanguard Morningstar Growth ETF $492.205 0,11% 5.462 $46.970 Naik ×2
MTB M&T Bank Corporation Common Stock $487.124 0,10% 2.239 $-43.343 Naik ×4
HD Home Depot, Inc. (The) Common Stock $476.344 0,10% 1.674 $-117.976 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $472.852 0,10% 4.838 $27.061 Naik ×3
JNJ Johnson & Johnson Common Stock $471.770 0,10% 1.782 $14.115 Turun ×1
VZ Verizon Communications Inc. Common Stock $463.113 0,10% 10.096 $35.639
TOWN Towne Bank - Common Stock $461.454 0,10% 12.944 $-7.637
SPFI South Plains Financial, Inc. - Common Stock $459.030 0,10% 11.000 $243.605 Naik ×1
FBNC First Bancorp - Common Stock $458.325 0,10% 7.500 $-53.115 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $446.282 0,10% 3.373 $-64.894 Turun ×1
GLD SPDR Gold Shares $437.966 0,09% 1.150 $61.482 Naik ×1
SF Stifel Financial Corporation Common Stock $420.240 0,09% 6.000 $71.390 Naik ×3
MCHP Microchip Technology Incorporated - Common Stock $414.169 0,09% 5.326 $-180.141 Turun ×1
BMRC Bank of Marin Bancorp - Common Stock $407.798 0,09% 15.059 $-9.336
BIL SPDR SERIES TRUST $400.467 0,09% 4.370 $0
VEA VANGUARD TAX-MANAGED FUNDS $400.129 0,09% 5.667 $-3.695 Turun ×1
PG Procter & Gamble Company (The) Common Stock $392.026 0,08% 2.698 $-84.254 Turun ×1
RIO Rio Tinto Plc Common Stock $391.653 0,08% 4.159 $42.406 Naik ×1
NIC Nicolet Bankshares Inc. Common Stock $391.248 0,08% 2.400 $-5.688
MRK Merck & Company, Inc. Common Stock (new) $390.104 0,08% 2.685 $45.178 Naik ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $387.739 0,08% 1.585 $-80.442 Turun ×1
NTR Nutrien Ltd. Common Shares $373.730 0,08% 5.320 $38.836
PNC PNC Financial Services Group, Inc. (The) Common Stock $373.604 0,08% 1.681 $-40.275

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
CRWD $35.108.255 7,52% naik ×4
GOOGL $29.532.390 6,33% naik ×3
LLY $20.025.198 4,29% naik ×3
PWR $18.851.335 4,04% naik ×6
GEV $9.802.790 2,10% naik ×5
JPM $7.377.995 1,58% naik ×6
C $6.513.820 1,40% naik ×3
NOW $5.042.496 1,08% naik ×4
COHR $4.495.349 0,96% naik ×5
GE $4.469.742 0,96% naik ×3
RTX $4.325.528 0,93% naik ×3
TSLA $3.489.895 0,75% naik ×6
BA $3.168.618 0,68% naik ×5
AXP $2.925.442 0,63% naik ×5
WFC $1.999.409 0,43% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CIEN $3.649.077 10.372 0,78%
RVMD $1.504.075 7.328 0,32%
Penerbit tidak dikenal (CUSIP: 30233Q108) $577.112 3.546 0,12%
MRNA $272.872 1.417 0,06%
QNBC $271.516 5.953 0,06%
HPE $214.095 3.351 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Dipangkas -2K +$9.8M
CRWD Beli lebih banyak +99K +$9.8M
MSFT Beli lebih banyak +74 +$7.5M
AAPL Beli lebih banyak +105 +$5.8M
NOW Beli lebih banyak +19K +$3.2M
GLW Hanya pergerakan harga +0 -$2.8M
PWR Beli lebih banyak +396 -$2.0M
GEV Beli lebih banyak +464 -$1.8M
COHR Beli lebih banyak +478 -$1.5M
AMZN Beli lebih banyak +242 +$1.2M

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
PM 31 Des. 2025 11.262 $1.826.763 26,3%
MRK 30 Juni 2025 15.192 $1.363.616 78,0%
GTLB 31 Maret 2026 19.793 $742.843 167,9%
GBTC 31 Des. 2025 7.223 $648.409 -7,9%
ZTS 30 Juni 2025 3.852 $634.232 -50,1%
HTBK 31 Maret 2026 42.041 $504.912 Tidak lagi dilacak
XOM 30 Sep. 2026 3.514 $480.476 11,8%
IEFA 31 Maret 2026 4.397 $393.397
LMT 31 Des. 2025 719 $358.891 30,2%
BIV 31 Maret 2026 4.584 $357.002
IWR 31 Maret 2026 3.677 $353.985 12,9%
QLYS 30 Juni 2025 2.726 $343.285 56,4%
IPGP 30 Sep. 2026 2.824 $331.312 -3,5%
HON 30 Juni 2026 1.307 $295.447 -2,1%
MC 31 Maret 2026 4.000 $274.960 2,3%
MGM 30 Sep. 2025 7.500 $257.925 -21,3%
PYPL 31 Des. 2025 3.794 $254.426 -3,1%
CIVB 31 Des. 2025 12.222 $248.229 27,6%
BX 31 Maret 2026 1.560 $240.458 4,5%
PFBC 31 Maret 2026 2.500 $236.075 18,1%
T 30 Juni 2026 8.123 $235.497 0,0%
BND 31 Maret 2026 3.140 $232.580
CRWV 30 Sep. 2025 1.398 $227.958 -54,3%
UNH 31 Maret 2026 671 $221.401 50,4%
NEE 30 Sep. 2026 2.512 $220.478 7,0%
NBIS 31 Des. 2025 1.936 $217.355 117,8%
EQBK 30 Juni 2025 5.500 $216.700 19,2%
XLK 31 Maret 2026 1.480 $213.083 43,7%
JNJ 30 Juni 2025 1.281 $212.474 77,4%
ETN 31 Des. 2025 567 $212.200 23,3%
HBCP 30 Sep. 2026 3.003 $205.766 -7,0%
HUBS 30 Juni 2026 837 $204.312 36,4%
VICR 30 Sep. 2026 535 $203.182 -25,0%
PNFP 30 Sep. 2026 2.000 $201.760 6,3%
TSM 30 Sep. 2026 422 $201.671 -3,7%
KMPR 30 Juni 2025 3.000 $200.550 -54,3%
HPE 30 Juni 2025 12.485 $192.644 195,0%
PATH 31 Des. 2025 11.656 $155.957 -13,4%
FLG 30 Sep. 2025 13.000 $137.800 -12,0%
LXP (diajukan sebagai LXPXXXX) 31 Des. 2025 15.000 $134.400 23,3%
AXTI 30 Juni 2025 17.444 $24.596 2797,1%