Rincian sektor

04
Healthcare 44,5%
Technology 17,8%
Industrials 7,3%
Energy 7,2%
Retail 1,6%
Communication Services 1,0%
Financials 0,9%
Consumer Staples 0,1%
Utilities 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 19,4%

Portofolio lengkap 78 posisi

05
Tipe Rentetan Tren 8 kuartal
LLY Eli Lilly and Company Common Stock $476.184.703 41,31% 411.540 $-17.290.785 Naik ×2
AAPL Apple Inc. - Common Stock $88.097.444 7,64% 264.541 $11.410.099 Turun ×2
Penerbit tidak dikenal (CUSIP: 02079k305) $64.594.282 5,60% 187.730
PANW Palo Alto Networks, Inc. - Common Stock $54.904.269 4,76% 138.190 $7.664.815 Turun ×1
Penerbit tidak dikenal (CUSIP: 67066g104) $42.531.637 3,69% 186.232 $4.656.425 Turun ×2
CACI CACI International, Inc. Class A Common Stock $36.100.122 3,13% 59.267 $8.430.529 Turun ×1
MSFT Microsoft Corporation - Common Stock $31.567.456 2,74% 61.547 $7.663.588 Turun ×1
ET Energy Transfer LP Common Units $29.289.947 2,54% 1.481.535 $400.009 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615q103) $26.432.181 2,29% 175.210 $4.105.392 Naik ×1
Penerbit tidak dikenal (CUSIP: 30303m102) $25.101.381 2,18% 34.614 $5.354.123 Turun ×1
Penerbit tidak dikenal (CUSIP: 88160r101) $21.497.228 1,86% 60.588 $-3.743.819 Naik ×3
MCHP Microchip Technology Incorporated - Common Stock $21.230.277 1,84% 272.988 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $18.968.537 1,65% 76.133 $868.282 Naik ×3
EPD Enterprise Products Partners L.P. Common Stock $18.819.636 1,63% 528.493 $-674.486 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $18.753.564 1,63% 27.781 $4.785.173 Turun ×2
WMB Williams Companies, Inc. (The) Common Stock $16.940.707 1,47% 249.238 $-1.786.134 Turun ×1
UNP Union Pacific Corporation Common Stock $14.723.049 1,28% 54.103 $-60.151 Turun ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $14.666.629 1,27% 260.416 $-6.547 Turun ×1
ABBV AbbVie Inc. Common Stock $14.623.927 1,27% 55.904 $556.244
Penerbit tidak dikenal (CUSIP: 64110l106) $12.328.602 1,07% 177.186 $-235.085 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $10.177.563 0,88% 29.869 $-469.330 Turun ×1
NOC Northrop Grumman Corporation Common Stock $9.898.286 0,86% 20.473 $-705.548 Turun ×1
LMT Lockheed Martin Corporation Common Stock $9.745.517 0,85% 19.137 $-184.368 Turun ×1
Penerbit tidak dikenal (CUSIP: 09290d101) $9.115.052 0,79% 8.613
BX Blackstone Inc. Common Stock $8.636.198 0,75% 77.047 $-547.592 Turun ×1
MU Micron Technology, Inc. - Common Stock $7.152.214 0,62% 6.715 $5.536.208 Naik ×1
RRX Regal Rexnord Corporation Common Stock $6.258.999 0,54% 40.352 $-3.420.804 Turun ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $4.429.241 0,38% 27.215 $626.374 Turun ×1
PH Parker-Hannifin Corporation Common Stock $3.560.850 0,31% 3.727 $-84.603
CNI Canadian National Railway Company Common Stock $3.387.818 0,29% 28.493 $-9.687
SPY SPY $3.331.930 0,29% 4.369 $101.403 Naik ×2
CVX Chevron Corporation Common Stock $3.227.947 0,28% 15.807 $536.502 Turun ×2
Penerbit tidak dikenal (CUSIP: 46090e103) $3.187.669 0,28% 4.309 $51.341 Naik ×1
DVY iShares Select Dividend ETF $2.125.178 0,18% 13.975 $-59.114
INTU Intuit Inc. - Common Stock $1.185.553 0,10% 4.300 $63.253
OMC Omnicom Group Inc. Common Stock $1.178.080 0,10% 16.000 $12.800
EW Edwards Lifesciences Corporation Common Stock $1.061.736 0,09% 12.300 $-132.336 Turun ×1
ETHE Grayscale Ethereum Staking ETF Shares $977.444 0,08% 45.611 $395.448
KO Coca-Cola Company (The) Common Stock $930.611 0,08% 10.811 $52.001
Penerbit tidak dikenal (CUSIP: 86366e106) $930.595 0,08% 29.760 $-666.624
Penerbit tidak dikenal (CUSIP: 19765L850) $917.510 0,08% 84.330 $-72.530 Naik ×4
JNJ Johnson & Johnson Common Stock $873.907 0,08% 3.301 $35.552
GS Goldman Sachs Group, Inc. (The) Common Stock $774.310 0,07% 860 $-95.468
MANE Veradermics, Incorporated Common Stock $762.658 0,07% 6.291 $463.299 Naik ×1
XLK SELECT SECTOR SPDR TRUST $709.789 0,06% 3.626 $18.963
GBTC Grayscale Bitcoin Trust (BTC) $697.443 0,06% 10.798 $60.254 Turun ×1
Penerbit tidak dikenal (CUSIP: 46654q203) $658.913 0,06% 10.756 $10.141 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $655.302 0,06% 1.316 $-3.211
MLPX Global X Funds $641.297 0,06% 9.185 $-35.270
ETHA iShares Ethereum Trust ETF $606.316 0,05% 30.135 $248.011
AVGO Broadcom Inc. - Common Stock $532.053 0,05% 1.515 $53.444 Naik ×1
Penerbit tidak dikenal (CUSIP: 46641q332) $522.396 0,05% 9.292 $8.880 Naik ×2
Penerbit tidak dikenal (CUSIP: 46120e602) $495.275 0,04% 1.218 Naik ×1
PTCT PTC Therapeutics, Inc. - Common Stock $457.865 0,04% 7.068
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $405.859 0,04% 197 $-4.057
Penerbit tidak dikenal (CUSIP: 648018109) $378.960 0,03% 5.028 $-855
VOO Vanguard S&P 500 ETF $374.960 0,03% 535 $7.517
JPM JP Morgan Chase & Co. Common Stock $333.146 0,03% 1.007 $3.525
REPL Replimune Group, Inc. - Common Stock $331.000 0,03% 25.000 $31.379 Turun ×1
NRGV Energy Vault Holdings, Inc. Common Stock $316.409 0,03% 79.700
Penerbit tidak dikenal (CUSIP: 316146109) $278.107 0,02% 40.422 $-147.759 Turun ×3
VGT Vanguard Information Tech ETF $273.961 0,02% 2.180 $13.407
AEP American Electric Power Company, Inc. - Common Stock $265.872 0,02% 2.241 $-40.719
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $265.394 0,02% 350 $47.155
SO Southern Company (The) Common Stock $265.248 0,02% 3.200 $-41.024
MPC Marathon Petroleum Corporation Common Stock $257.023 0,02% 650 Naik ×1
Penerbit tidak dikenal (CUSIP: 69608a108) $255.323 0,02% 1.365
IBRX ImmunityBio, Inc. - Common Stock $253.492 0,02% 26.853 $17.300 Turun ×1
SLV iShares Silver Trust $245.295 0,02% 4.500 Naik ×1
GE GE Aerospace Common Stock $231.095 0,02% 740 Naik ×1
Penerbit tidak dikenal (CUSIP: 72201M719) $170.763 0,01% 16.595 $-9.459
QBTS D-Wave Quantum Inc. Common Shares $165.733 0,01% 10.002 $-74.215
CIFR Cipher Mining Inc. - Common Stock $158.250 0,01% 10.000 $-86.750
LADR Ladder Capital Corp Class A Common Stock $157.996 0,01% 18.098 $-22.079
NVTS Navitas Semiconductor Corporation - Common Stock $148.840 0,01% 12.820 Naik ×1
BTQ BTQ Technologies Corp. - Common Stock $118.900 0,01% 41.000 $-104.747 Turun ×1
Penerbit tidak dikenal (CUSIP: 808515605) $28.903 0,00% 28.903 $262 Naik ×5
Penerbit tidak dikenal (CUSIP: 91724C909) $0 0,00% 18.750 $0

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
None $21.497.228 1,86% naik ×3
AMZN $18.968.537 1,65% naik ×3
None $917.510 0,08% naik ×4
None $28.903 0,00% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 02079k305) $64.594.282 187.730 5,60%
MCHP $21.230.277 272.988 1,84%
Penerbit tidak dikenal (CUSIP: 09290d101) $9.115.052 8.613 0,79%
Penerbit tidak dikenal (CUSIP: 46120e602) $495.275 1.218 0,04%
PTCT $457.865 7.068 0,04%
NRGV $316.409 79.700 0,03%
MPC $257.023 650 0,02%
Penerbit tidak dikenal (CUSIP: 69608a108) $255.323 1.365 0,02%
SLV $245.295 4.500 0,02%
GE $231.095 740 0,02%
NVTS $148.840 12.820 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LLY Beli lebih banyak +115 -$17.3M
AAPL Dipangkas -483 +$11.4M
CACI Dipangkas -461 +$8.4M
PANW Dipangkas -334 +$7.7M
MSFT Dipangkas -3K +$7.7M
MU Beli lebih banyak +5K +$5.5M
· Dipangkas -443 +$5.4M
TMO Dipangkas -80 +$4.8M
· Dipangkas -3K +$4.7M
· Beli lebih banyak +45K +$4.1M

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
GOOGL 30 Sep. 2026 186.747 $66.737.924 -6,9%
GOOGL 31 Des. 2025 189.729 $46.123.221 2,3%
NFLX 31 Des. 2025 27.289 $32.717.328 -29,8%
GOOGL 30 Juni 2025 199.242 $30.810.847 81,7%
XOVR 30 Sep. 2026 1.115.325 $23.477.591
NDAQ 30 Sep. 2026 242.816 $19.138.757 11,5%
IGV 31 Des. 2025 156.320 $17.978.363 0,3%
APH 30 Juni 2025 235.649 $15.456.218 -25,0%
SCCO 30 Sep. 2025 118.561 $11.994.812 58,6%
DHR 31 Maret 2026 47.863 $10.956.798 21,6%
BLK 30 Sep. 2026 8.743 $8.406.919 5,7%
UNH 31 Maret 2026 25.001 $8.253.080 54,5%
XOM 30 Juni 2026 27.815 $4.719.093 34,0%
TSLA 31 Des. 2025 8.914 $3.964.234 -17,2%
QQQ 31 Maret 2026 5.790 $3.556.855 29,0%
PTCT 30 Juni 2026 38.983 $2.655.912 -25,7%
NRGV 31 Des. 2025 617.260 $1.833.262 -44,7%
GPCR 31 Des. 2025 55.185 $1.545.180 -69,5%
IBIT 31 Des. 2025 19.662 $1.278.004 -7,4%
FISV 31 Des. 2025 7.250 $934.742 -25,8%
TSLA 30 Juni 2025 3.018 $782.145 17,2%
IMNM 30 Juni 2026 34.082 $745.373 -15,1%
CP 30 Juni 2026 9.000 $707.940 3,3%
PLTR 31 Des. 2025 2.898 $528.653 10,7%
EXI 31 Maret 2026 2.949 $517.078
ITOT 31 Des. 2025 3.505 $510.503 13,1%
RLAY 31 Maret 2026 59.311 $501.771 82,7%
LYV 30 Sep. 2025 3.065 $463.673 6,1%
CRWD 30 Juni 2026 1.142 $445.848 35,0%
GLD 30 Sep. 2026 1.143 $421.058 -3,7%
XYZ 30 Sep. 2025 5.600 $380.408 5,8%
CVS 31 Des. 2025 5.000 $376.950 17,8%
TXN 31 Des. 2025 2.000 $367.460 64,1%
GLD 30 Sep. 2025 1.152 $351.164
AVGO 30 Sep. 2025 1.223 $337.120 -2,5%
REGN 30 Sep. 2025 616 $323.400 43,2%
JEPQ 31 Maret 2026 5.311 $308.675
HOOD 30 Juni 2026 4.251 $294.594 -5,2%
TLN 30 Juni 2025 1.441 $287.724 12,8%
ONC 30 Sep. 2026 999 $284.685 3,2%
IBM 31 Des. 2025 1.000 $282.160 -14,4%
JEPI 31 Maret 2026 4.823 $276.069
BAH 30 Sep. 2025 2.620 $272.821 -21,6%
PWR 30 Juni 2025 1.015 $257.993 44,5%
PSN 30 Sep. 2025 3.571 $256.291 -40,9%
WYNN 30 Sep. 2025 2.688 $251.785 -43,3%
VIK 31 Des. 2025 4.010 $249.262 15,2%
BSX 31 Des. 2025 2.497 $243.782 -52,1%
ORCL 31 Maret 2026 1.223 $238.375 -14,2%
AXGTXXXX 30 Sep. 2026 419 $234.896 Tidak lagi dilacak
AMRZ 30 Sep. 2025 4.668 $232.878 -18,7%
AMD 30 Juni 2026 1.126 $229.062 -11,0%
MS 31 Maret 2026 1.252 $222.268 9,1%
MS 30 Sep. 2025 1.500 $211.290 12,9%
ALTS 31 Des. 2025 31.000 $83.390 Tidak lagi dilacak