Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +30.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -6.2%

Tahunan: +24.0% · 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: 93,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 32,2%
Industrials 15,8%
Healthcare 14,6%
Retail 9,2%
Financials 9,0%
Communication Services 6,6%
Energy 3,2%
Consumer products 2,5%
Materials 1,9%
Utilities 0,7%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 4,1%

Portofolio lengkap 66 posisi

05
Tipe Rentetan Tren 8 kuartal
AMD Advanced Micro Devices, Inc. - Common Stock $28.052.144 7,23% 48.290 $17.012.609 Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock $24.273.285 6,26% 67.922 $2.850.640 Turun ×6
NVDA NVIDIA Corporation - Common Stock $20.917.808 5,39% 104.542 $2.244.626 Turun ×6
AAPL Apple Inc. - Common Stock $20.339.983 5,24% 70.293 $1.827.527 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $18.100.305 4,67% 25.035 $9.358.341 Turun ×2
ADI Analog Devices, Inc. - Common Stock $17.172.042 4,43% 43.236 $1.821.470 Turun ×5
JNJ Johnson & Johnson Common Stock $15.135.848 3,90% 59.597 $174.164 Turun ×6
MSFT Microsoft Corporation - Common Stock $14.341.124 3,70% 38.446 $266.520 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $14.259.168 3,68% 59.827 $1.850.858 Naik ×2
MA Mastercard Incorporated Common Stock $12.884.170 3,32% 25.086 $462.122 Naik ×1
RTX RTX Corporation Common Stock $12.872.421 3,32% 67.846 $-757.698 Turun ×6
ROK Rockwell Automation, Inc. Common Stock $12.629.986 3,26% 25.511 $3.268.601 Turun ×6
TJX TJX Companies, Inc. (The) Common Stock $11.783.515 3,04% 77.779 $-741.275 Turun ×2
LLY Eli Lilly and Company Common Stock $11.265.046 2,90% 9.392 $3.156.351 Naik ×6
SBGSY CUSIP: 80687P106 $11.111.690 2,86% 170.477 $1.771.774 Turun ×2
PG Procter & Gamble Company (The) Common Stock $9.787.634 2,52% 66.746 $1.535 Turun ×2
ADP Automatic Data Processing, Inc. - Common Stock $8.818.254 2,27% 39.376 $702.026 Turun ×6
HD Home Depot, Inc. (The) Common Stock $8.720.366 2,25% 24.726 $618.819 Naik ×1
DHR Danaher Corporation Common Stock $8.623.791 2,22% 45.274 $-56.476 Turun ×2
ABT Abbott Laboratories Common Stock $8.303.797 2,14% 91.512 $-1.125.518 Turun ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7.901.484 2,04% 15.907 $1.018.517 Naik ×2
XYL Xylem Inc. Common Stock New $7.722.777 1,99% 65.331 $-98.975 Turun ×1
ATR AptarGroup, Inc. Common Stock $7.525.522 1,94% 60.108 $-903.577 Turun ×3
CVX Chevron Corporation Common Stock $7.373.005 1,90% 44.480 $-1.860.941 Turun ×2
AXP American Express Company Common Stock $6.549.195 1,69% 19.362 $1.623.006 Naik ×6
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $5.990.800 1,54% 8 $-472.460 Turun ×1
CNI Canadian National Railway Company Common Stock $5.914.662 1,52% 49.603 $498.890 Turun ×6
UBER Uber Technologies, Inc. Common Stock $5.472.110 1,41% 75.833 $539.368 Naik ×5
SCHW Charles Schwab Corporation (The) Common Stock $5.132.703 1,32% 55.627 $475.336 Naik ×5
XOM Exxon Mobil Corporation Common Stock $4.466.779 1,15% 32.671 $-1.127.081 Turun ×6
AVGO Broadcom Inc. - Common Stock $3.726.126 0,96% 9.864 $2.021.655 Naik ×2
WCN Waste Connections, Inc. Common Shares $3.543.330 0,91% 21.257 $2.158.528 Naik ×1
NEE NextEra Energy, Inc. Common Stock $2.656.972 0,68% 30.272 $1.624.611 Naik ×1
Penerbit tidak dikenal (CUSIP: 529412900) $2.470.074 0,64% 4.436 $-295.424
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.244.248 0,58% 4.485 $44.720 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $2.229.860 0,57% 17.353 $118.410 Turun ×1
ABBV AbbVie Inc. Common Stock $2.205.876 0,57% 8.766 $156.687 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $1.794.657 0,46% 915 $579.494 Turun ×1
RHHBY CUSIP: 771195104 $1.229.318 0,32% 23.940 $38.764 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.118.145 0,29% 1.050 $321.128 Turun ×2
EMR Emerson Electric Company Common Stock $1.000.189 0,26% 6.987 $84.752
WMT Walmart Inc. - Common Stock $815.472 0,21% 7.200 $-79.344
DE Deere & Company Common Stock $640.673 0,17% 1.010 $32.309 Turun ×2
BMO Bank Of Montreal Common Stock $618.450 0,16% 3.500 $144.760
UNP Union Pacific Corporation Common Stock $610.640 0,16% 2.245 $64.745 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $588.117 0,15% 1.415 $-2.524.210 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $551.195 0,14% 1.560 $103.693
FISV Fiserv, Inc. - Common Stock $544.944 0,14% 11.110 $-1.908.749 Turun ×3
INTC Intel Corporation - Common Stock $465.247 0,12% 3.332
PEP PepsiCo, Inc. - Common Stock $433.280 0,11% 3.200 $-401.403 Turun ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $422.593 0,11% 5.450 $-84.257
WFC Wells Fargo & Company Common Stock $413.200 0,11% 5.000 $15.150
CP Canadian Pacific Kansas City Limited Common Shares $401.969 0,10% 4.639 $147.033 Naik ×1
V Visa Inc. $394.554 0,10% 1.150 $46.978
Penerbit tidak dikenal (CUSIP: 315911750) $376.582 0,10% 1.442 $48.754
Penerbit tidak dikenal (CUSIP: 315912709) $367.941 0,09% 1.103 $65.511
CSCO Cisco Systems, Inc. - Common Stock $359.427 0,09% 3.060 $122.002
KO Coca-Cola Company (The) Common Stock $318.578 0,08% 3.920 $20.462
META Meta Platforms, Inc. - Class A Common Stock $306.992 0,08% 545 $-44.868 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $249.648 0,06% 1.976 $-25.747
Penerbit tidak dikenal (CUSIP: 922908686) $246.738 0,06% 1.700 $-179.826 Turun ×1
GLW Corning Incorporated Common Stock $242.658 0,06% 950 Naik ×1
CARR Carrier Global Corporation Common Stock $240.955 0,06% 3.285 $-1.013.913 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $229.131 0,06% 700 $-200.343 Turun ×1
DOV Dover Corporation Common Stock $201.852 0,05% 900 Naik ×1
Penerbit tidak dikenal (CUSIP: 00771X419) $192.712 0,05% 10.400 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $14.341.124 3,70% naik ×3
LLY $11.265.046 2,90% naik ×6
AXP $6.549.195 1,69% naik ×6
UBER $5.472.110 1,41% naik ×5
SCHW $5.132.703 1,32% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INTC $465.247 3.332 0,12%
GLW $242.658 950 0,06%
DOV $201.852 900 0,05%
Penerbit tidak dikenal (CUSIP: 00771X419) $192.712 10.400 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -6K +$17.0M
AMAT Dipangkas -542 +$9.4M
ROK Dipangkas -574 +$3.3M
LLY Beli lebih banyak +576 +$3.2M
GOOGL Dipangkas -7K +$2.9M
NVDA Dipangkas -3K +$2.2M
WCN Beli lebih banyak +13K +$2.2M
AVGO Beli lebih banyak +4K +$2.0M
FISV Dipangkas -33K -$1.9M
CVX Dipangkas -150 -$1.9M

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
BALL 30 Juni 2025 54.496 $2.837.606 0,5%
BDX 30 Juni 2025 5.850 $1.340.001 30,6%
MKC 30 Juni 2026 25.009 $1.261.454 -11,4%
ECL 31 Maret 2026 1.675 $439.721 2,9%
ADBE 30 Juni 2025 1.051 $403.090 -38,6%
INTC 31 Maret 2026 8.832 $325.901 170,4%
NVO 31 Des. 2025 5.775 $320.455 -26,7%
CRM 31 Maret 2026 1.184 $313.654 25,7%
INTC 30 Juni 2025 13.182 $299.363 432,7%
NUE 31 Maret 2026 1.800 $293.598 42,2%
APD 30 Juni 2026 1.000 $290.490 -5,3%
NSRGY 31 Maret 2026 2.805 $277.078 Tidak lagi dilacak
IDXX 31 Maret 2026 400 $270.612 -7,7%
CL 30 Juni 2026 3.115 $265.491 -8,1%
SYY 31 Maret 2026 3.375 $248.704 8,6%
OZK 31 Maret 2026 5.390 $248.048 1,8%
NVS 30 Sep. 2025 2.035 $246.255 10,0%
TXN 31 Maret 2026 1.350 $234.211 51,3%
EOG 30 Juni 2026 1.540 $222.637 9,0%
HON 31 Maret 2026 1.123 $219.086 -5,3%
CL 30 Sep. 2025 2.405 $218.614 5,4%
RELX 30 Juni 2026 6.035 $200.060 5,5%