Rincian sektor

04
Technology 26,6%
Retail 9,6%
Communication Services 6,6%
Financials 4,5%
Industrials 2,3%
Healthcare 1,9%
Consumer Discretionary 1,4%
Real Estate 0,8%
Energy 0,4%
Utilities 0,2%
Consumer products 0,1%
Lainnya/Tidak terpetakan 45,5%

Portofolio lengkap 91 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $10.926.971 6,12% 54.610 $-1.052.029 Turun ×2
MOAT VanEck ETF Trust $8.521.295 4,77% 81.967 $13.295 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.951.156 4,45% 10.419 $2.839.156 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $7.463.140 4,18% 31.313 $128.140 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $7.394.986 4,14% 20.929 $1.436.986 Naik ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $7.364.268 4,12% 64.104 $1.076.268 Turun ×1
VIG Vanguard Div Appreciation ETF $6.490.033 3,63% 27.428 $1.728.033 Naik ×2
MSFT Microsoft Corporation - Common Stock $6.280.370 3,52% 16.837 $-2.516.630 Turun ×2
IWM iShares Russell 2000 Index Fund $5.341.426 2,99% 17.778 $2.158.426 Naik ×1
SPY SPY $5.184.077 2,90% 6.942 $773.077 Naik ×2
MDB MongoDB, Inc. - Class A Common Stock $4.976.023 2,79% 14.814 $187.023 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $4.598.637 2,58% 6.245 $1.241.637 Naik ×1
AAPL Apple Inc. - Common Stock $4.523.624 2,53% 15.633 $-450.376 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $4.419.619 2,47% 12.960 $2.087.619 Turun ×1
WMT Walmart Inc. - Common Stock $3.996.379 2,24% 35.285 $-2.003.621 Turun ×1
QQQI NEOS Nasdaq 100 High Income ETF $3.971.369 2,22% 69.931 Naik ×1
VOO Vanguard S&P 500 ETF $3.582.001 2,01% 5.215 $620.001 Naik ×1
AIQ Global X Artificial Intelligence & Technology ETF $3.049.225 1,71% 46.475 Naik ×1
NOW ServiceNow, Inc. Common Stock $2.859.562 1,60% 28.803
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2.804.233 1,57% 29.217 $-1.271.767 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $2.769.866 1,55% 8.462 $280.866
IEMG iShares, Inc. $2.642.830 1,48% 31.903 $417.830 Naik ×1
VDC Vanguard Consumer Staples ETF $2.592.729 1,45% 11.498 $2.258.729 Naik ×1
IFRA iShares U.S. Infrastructure ETF $2.591.890 1,45% 41.115 Naik ×1
TSLA Tesla, Inc. - Common Stock $2.443.265 1,37% 5.809 $123.265 Turun ×2
DURA VanEck ETF Trust $2.395.707 1,34% 64.494 $-18.293
META Meta Platforms, Inc. - Class A Common Stock $2.355.929 1,32% 4.182 $-991.071 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.288.283 1,28% 4.573 $-2.919.717 Turun ×1
FVD First Trust Exchange-Traded Fund $2.226.735 1,25% 46.217 $248.735 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $2.191.985 1,23% 3.910 $888.985 Naik ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $2.101.190 1,18% 6.278 $922.190 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.085.254 1,17% 5.835 $407.254
IWF iShares Russell 1000 Growth Fund $1.890.304 1,06% 15.224 $267.304 Naik ×4
VTI Vanguard Morningstar Total Stock Market ETF $1.859.264 1,04% 5.024 $247.264
CAT Caterpillar, Inc. Common Stock $1.703.840 0,95% 1.600 $569.840
XLK SELECT SECTOR SPDR TRUST $1.585.507 0,89% 8.322 $479.507
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.572.410 0,88% 36.449 $135.410
LLY Eli Lilly and Company Common Stock $1.564.139 0,88% 1.304 $-392.861 Turun ×2
SNOW Snowflake Inc. Common Stock $1.504.858 0,84% 5.913 $653.858 Naik ×3
AAP Advance Auto Parts Inc. $1.462.251 0,82% 23.501
GS Goldman Sachs Group, Inc. (The) Common Stock $1.340.065 0,75% 1.325 $219.065
SMOT VanEck ETF Trust $1.230.346 0,69% 31.661 $-362.654 Turun ×1
RAAX VanEck ETF Trust $1.174.827 0,66% 29.615 $523.827 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.063.637 0,60% 1.137 $-102.363 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $994.720 0,56% 500 $334.720
AXP American Express Company Common Stock $947.100 0,53% 2.800 $100.100
TLT iShares 20+ Year Treasury Bond ETF $755.743 0,42% 8.745 $-930.257 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $734.270 0,41% 1.264 $35.270 Turun ×2
CWB SPDR SERIES TRUST $706.221 0,40% 6.550 $-336.779 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $623.445 0,35% 1.500
ICVT iShares Convertible Bond ETF $621.726 0,35% 5.107 $-712.274 Turun ×1
EXEL Exelixis, Inc. - Common Stock $577.943 0,32% 10.622 $121.943
OUT OUTFRONT Media Inc. Common Stock $565.176 0,32% 17.252 $108.176
XLV SELECT SECTOR SPDR TRUST $555.310 0,31% 3.500 $42.310
ITOT iShares Trust $500.202 0,28% 3.045 $66.202
ORCL Oracle Corporation Common Stock $498.270 0,28% 3.400 $259.270 Naik ×1
VGT Vanguard Information Tech ETF $498.250 0,28% 4.169 $134.250 Naik ×1
IBIT iShares Bitcoin Trust ETF $496.654 0,28% 14.919 $-171.346 Turun ×2
HDV iShares Trust $478.990 0,27% 17.475 $4.990 Naik ×1
FTCS First Trust Capital Strength ETF $477.583 0,27% 5.085 $-229.417 Turun ×1
OXY Occidental Petroleum Corporation Common Stock $468.943 0,26% 9.655 $-723.057 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $464.285 0,26% 13.720 $64.285
MU Micron Technology, Inc. - Common Stock $458.253 0,26% 397 Naik ×1
WFC Wells Fargo & Company Common Stock $456.999 0,26% 5.530 $16.999
TSM Taiwan Semiconductor Manufacturing Company Ltd. $451.781 0,25% 946 $-40.219 Turun ×2
SCHD SCHWAB STRATEGIC TRUST $430.749 0,24% 13.584 Naik ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $425.535 0,24% 11.216 Naik ×1
XLE SELECT SECTOR SPDR TRUST $416.701 0,23% 7.846 $-513.299 Turun ×1
CRWV CoreWeave, Inc. - Class A Common Stock $404.232 0,23% 4.061 $89.232
CEG Constellation Energy Corporation - Common Stock When-Issued $391.679 0,22% 1.577 $-48.321
Penerbit tidak dikenal (CUSIP: K08588103) $387.011 0,22% 1.451 Naik ×1
XLF SELECT SECTOR SPDR TRUST $375.324 0,21% 7.001 $-516.676 Turun ×1
EPR EPR Properties Common Stock $360.706 0,20% 6.218 $49.706
LOW Lowe's Companies, Inc. Common Stock $337.570 0,19% 1.531 $-24.430
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $337.560 0,19% 6.000 $60.560
ABBV AbbVie Inc. Common Stock $322.351 0,18% 1.281 $39.351 Turun ×1
FRI First Trust S&P REIT Index Fund $318.899 0,18% 10.061 $32.899
EPRT Essential Properties Realty Trust, Inc. Common Stock $315.216 0,18% 10.560 $-5.784
FTXO First Trust Nasdaq Bank ETF $304.230 0,17% 7.361 $38.230
NET Cloudflare, Inc. Class A Common Stock $294.336 0,16% 1.200 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $293.567 0,16% 591 $29.567
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $256.719 0,14% 365 $31.719
RTX RTX Corporation Common Stock $252.531 0,14% 1.331 $-4.469
AROC Archrock, Inc. Common Stock $243.609 0,14% 5.984 $35.609
SOXX iShares Trust $240.285 0,13% 375 Naik ×1
VICI VICI Properties Inc. Common Stock $238.764 0,13% 8.993 $-7.236
COIN Coinbase Global, Inc. - 3Class A Common Stock $238.728 0,13% 1.633 $-46.272
KMB Kimberly-Clark Corporation - Common Stock $238.420 0,13% 2.172 $-99.580 Turun ×1
CIBR First Trust NASDAQ Cybersecurity ETF $224.625 0,13% 2.500
MRVL Marvell Technology, Inc. - Common Stock $203.459 0,11% 683
CTMX CytomX Therapeutics, Inc. - Common Stock $54.345 0,03% 14.492 $-13.655

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IWF $1.890.304 1,06% naik ×4
SNOW $1.504.858 0,84% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
QQQI $3.971.369 69.931 2,22%
AIQ $3.049.225 46.475 1,71%
NOW $2.859.562 28.803 1,60%
IFRA $2.591.890 41.115 1,45%
AAP $1.462.251 23.501 0,82%
UNH $623.445 1.500 0,35%
MU $458.253 397 0,26%
SCHD $430.749 13.584 0,24%
BOTZ $425.535 11.216 0,24%
Penerbit tidak dikenal (CUSIP: K08588103) $387.011 1.451 0,22%
NET $294.336 1.200 0,16%
SOXX $240.285 375 0,13%
CIBR $224.625 2.500 0,13%
MRVL $203.459 683 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BRK-B (diajukan sebagai BRKB) Dipangkas -6K -$2.9M
CRWD Dipangkas -3K +$2.8M
MSFT Dipangkas -7K -$2.5M
IWM Beli lebih banyak +5K +$2.2M
PANW Dipangkas -2K +$2.1M
WMT Dipangkas -13K -$2.0M
VIG Beli lebih banyak +5K +$1.7M
GOOG Beli lebih banyak +159 +$1.4M
BABA Dipangkas -3K -$1.3M
QQQ Beli lebih banyak +428 +$1.2M

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
ADBE 31 Maret 2026 20.403 $7.141.000 -2,0%
AXON 30 Juni 2025 9.543 $5.019.141 -49,4%
WDAY 30 Juni 2025 21.255 $4.963.680 -22,3%
AAP 31 Des. 2025 65.664 $4.031.748 4,9%
IGV 30 Sep. 2025 33.689 $3.688.946 -3,3%
ARM 30 Sep. 2025 17.024 $2.753.462 113,8%
ADSK 31 Maret 2026 8.394 $2.485.000 -3,4%
COIN 31 Des. 2025 6.164 $2.080.288 -17,9%
DDOG 30 Juni 2026 17.574 $2.075.000 6,9%
RBRK 30 Sep. 2025 22.688 $2.032.618 52,9%
CVX 30 Juni 2026 9.623 $1.991.000 25,2%
BKR 31 Des. 2025 36.396 $1.773.213 25,5%
GDX 30 Juni 2025 36.543 $1.679.882 69,5%
AMLP 30 Juni 2026 30.410 $1.601.000
LULU 31 Des. 2025 8.225 $1.463.474 -55,0%
ESTC 31 Maret 2026 19.169 $1.446.000 89,2%
IBB 30 Juni 2025 11.137 $1.424.422 60,5%
XBI 31 Maret 2026 11.679 $1.424.000 18,1%
SDY 31 Des. 2025 10.146 $1.420.947
UNH 31 Maret 2026 3.873 $1.278.000 39,1%
FIG 30 Juni 2026 58.973 $1.247.000 21,2%
FANG 30 Juni 2026 6.255 $1.237.000 5,2%
NOW 31 Maret 2026 6.712 $1.028.000 32,0%
TDW 30 Juni 2025 23.713 $1.002.349 77,9%
KKR 31 Maret 2026 7.039 $897.000 -2,0%
VRT 30 Juni 2025 12.202 $880.987 97,1%
CIBR 30 Sep. 2025 11.158 $843.322
KNG 31 Des. 2025 15.884 $783.240
MSTR 31 Des. 2025 2.400 $773.304 8,3%
XYZ 31 Maret 2026 11.325 $737.000 27,2%
GSBD 30 Sep. 2025 63.753 $717.221 -11,2%
SPYD 31 Des. 2025 16.097 $708.268
INDY 31 Maret 2026 13.857 $683.000
BAC 31 Maret 2026 12.205 $671.000 11,0%
DDOG 30 Juni 2025 6.369 $631.868 107,1%
GILD 30 Juni 2026 4.248 $592.000 14,2%
TEAM 30 Juni 2025 2.461 $522.249 -4,5%
NVS 30 Juni 2026 3.352 $512.000 -10,2%
UBER 30 Juni 2025 6.723 $489.838 -26,0%
CSCO 30 Juni 2026 5.984 $464.000 0,4%
BMNR 31 Des. 2025 8.858 $459.996 -3,5%
ET 31 Des. 2025 26.029 $446.658 Tidak lagi dilacak
VTV 30 Juni 2026 2.171 $426.000
UPST 31 Des. 2025 7.727 $392.532 -45,4%
PLTR 30 Juni 2026 2.563 $375.000 64,6%
AMD 30 Sep. 2025 2.617 $371.352 301,4%
CRM 30 Juni 2026 1.861 $347.000 43,6%
MRVL 31 Maret 2026 4.087 $347.000 189,8%
SOFI 31 Maret 2026 13.020 $341.000 -0,8%
ASND 30 Juni 2026 1.451 $332.000 -15,2%
RH 30 Juni 2025 1.404 $329.112 -38,0%
HYBL 30 Juni 2026 11.349 $316.000
FBT 30 Juni 2025 1.800 $306.207
BUFR 30 Juni 2026 8.970 $303.000
VTEB 31 Des. 2025 5.738 $287.313
ALC 30 Juni 2026 3.789 $286.000 -5,8%
FCVT 30 Juni 2025 8.000 $279.280
MOTI 30 Juni 2026 8.000 $273.000
KMI 30 Juni 2025 9.012 $257.112 9,4%
V 31 Des. 2025 753 $257.059 5,7%
WMB 31 Des. 2025 4.000 $253.400 20,4%
LMND 30 Juni 2026 4.042 $253.000 -28,8%
SUI 30 Juni 2026 1.992 $251.000 -6,5%
CDNS 31 Des. 2025 714 $250.800 15,0%
PTEN 31 Des. 2025 46.668 $241.740 86,7%
FTC 31 Maret 2026 1.488 $238.000
PINS 30 Juni 2025 7.640 $236.840 -44,1%
AGG 30 Juni 2026 2.381 $236.000
AFRM 30 Juni 2025 5.201 $235.033 8,3%
NBIS 30 Sep. 2025 3.964 $219.328 122,6%
VEEV 31 Maret 2026 950 $212.000 61,4%
AVGO 30 Juni 2026 674 $209.000 -0,5%
IEFA 30 Juni 2026 2.266 $205.000
FJP 30 Juni 2026 2.803 $203.000
ETHU 31 Maret 2026 3.666 $201.000
USMV 30 Juni 2026 2.165 $201.000
MELI 30 Juni 2025 103 $200.940 -28,9%
EPD 30 Juni 2025 5.875 $200.572 20,2%
UAMY 30 Juni 2026 22.401 $196.000 -45,0%
ESRT 30 Sep. 2025 18.795 $152.052 -42,2%
TIGR 30 Sep. 2025 13.049 $125.923 -57,6%
AHH 30 Sep. 2025 14.761 $101.408 Tidak lagi dilacak
KGEI 31 Des. 2025 16.750 $92.962 61,8%
ASPN 30 Juni 2025 11.202 $71.581 -0,8%
CLPR 30 Juni 2025 18.245 $70.061 -14,2%
MSTX 31 Maret 2026 18.229 $70.000