Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +31.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -5.6%

Tahunan: +24.4% · 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: 97,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 36,6%
Financials 15,6%
Communication Services 12,1%
Industrials 9,5%
Retail 6,9%
Healthcare 6,4%
Energy 3,1%
Consumer Staples 2,4%
Real Estate 1,9%
Utilities 1,7%
Consumer Discretionary 1,5%
Materials 0,3%
Consumer products 0,1%
Lainnya/Tidak terpetakan 1,8%

Portofolio lengkap 131 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $527.367.009 7,93% 2.635.649 $121.752.197 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $432.112.808 6,50% 743.855 $261.854.104 Turun ×1
MSFT Microsoft Corporation - Common Stock $426.232.423 6,41% 1.142.653 $-265.605 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $418.011.893 6,29% 1.753.847 $55.863.686 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $413.408.117 6,22% 1.156.807 $101.933.189 Naik ×4
AAPL Apple Inc. - Common Stock $354.259.976 5,33% 1.224.288 $47.716.933 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $325.881.782 4,90% 955.609 $158.992.349 Turun ×1
V Visa Inc. $282.898.291 4,26% 824.560 $38.426.328 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $242.810.449 3,65% 741.791 $31.497.083 Naik ×2
ROK Rockwell Automation, Inc. Common Stock $180.612.611 2,72% 364.815 $51.112.198 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $156.028.245 2,35% 311.210 $14.446.960 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $155.554.224 2,34% 276.153 $16.118.705 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $153.238.050 2,31% 1.192.514 $10.487.501 Naik ×1
KLAC KLA Corporation - Common Stock $127.101.673 1,91% 421.271 Naik ×1
EMR Emerson Electric Company Common Stock $125.539.401 1,89% 876.978 $17.750.033 Naik ×3
AVGO Broadcom Inc. - Common Stock $124.398.742 1,87% 329.315 $47.381.512 Naik ×4
CP Canadian Pacific Kansas City Limited Common Shares $123.299.985 1,86% 1.002.765 $14.769.019 Naik ×4
EQIX Equinix, Inc. - Common Stock $117.794.239 1,77% 113.004 $5.522.450 Turun ×2
XOM Exxon Mobil Corporation Common Stock $103.457.664 1,56% 756.712 $-654.534 Naik ×1
NFLX Netflix, Inc. - Common Stock $101.235.560 1,52% 1.417.865 $-42.969.056 Turun ×1
BAC Bank of America Corporation Common Stock $99.413.349 1,50% 1.744.706 $20.182.899 Naik ×2
CVX Chevron Corporation Common Stock $98.352.370 1,48% 593.342 $-12.851.828 Naik ×3
TMUS T-Mobile US, Inc. - Common Stock $94.183.414 1,42% 561.518 $-15.254.188 Naik ×5
MU Micron Technology, Inc. - Common Stock $93.840.315 1,41% 81.297 $67.234.063 Naik ×1
ARES Ares Management Corporation Class A Common Stock $92.729.578 1,40% 833.075 $-4.465.866 Turun ×1
NEE NextEra Energy, Inc. Common Stock $90.712.402 1,36% 1.033.524 $6.325.535 Naik ×6
MAR Marriott International - Class A Common Stock $90.296.107 1,36% 243.655 $10.781.792 Naik ×1
MKL Markel Group Inc. Common Stock $89.633.394 1,35% 45.895 $15.616.307 Naik ×2
SPGI S&P Global Inc. Common Stock $88.135.544 1,33% 216.411 $4.851.420 Naik ×6
KO Coca-Cola Company (The) Common Stock $87.193.527 1,31% 1.072.887 $-19.922.746 Turun ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $60.949.825 0,92% 1.053.766 $992.928 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $49.259.393 0,74% 98.442 $-69.114.029 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $45.655.001 0,69% 203.908 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $45.079.980 0,68% 203.908 Naik ×1
MRSH Marsh Common Stock $42.285.345 0,64% 253.707 $-49.505.436 Turun ×1
URI United Rentals, Inc. Common Stock $41.618.980 0,63% 36.737 $7.094.708 Turun ×5
UNP Union Pacific Corporation Common Stock $39.271.904 0,59% 144.382 $3.801.346 Turun ×4
CAT Caterpillar, Inc. Common Stock $34.823.295 0,52% 32.701 $10.677.561 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $30.748.190 0,46% 87.024 $7.216.204 Naik ×1
SYK Stryker Corporation Common Stock $29.610.072 0,45% 94.048 $-256.129 Naik ×1
AXP American Express Company Common Stock $28.491.136 0,43% 84.231 $3.117.299 Naik ×1
Penerbit tidak dikenal (CUSIP: 866966104) $27.468.062 0,41% 367.171 $678.254 Turun ×1
DG Dollar General Corporation Common Stock $25.914.714 0,39% 225.130 $1.965.924 Naik ×3
LLY Eli Lilly and Company Common Stock $25.148.449 0,38% 20.967 $6.523.106 Naik ×6
AWK American Water Works Company, Inc. Common Stock $23.606.899 0,36% 179.411 $-93.991 Naik ×1
FERG Ferguson Enterprises Inc. Common Stock $18.206.533 0,27% 76.714 $-222.174 Turun ×6
XYL Xylem Inc. Common Stock New $16.749.767 0,25% 141.695 $-703.209 Turun ×6
PFE Pfizer, Inc. Common Stock $15.963.307 0,24% 662.928 $-3.896.610 Turun ×6
WM Waste Management, Inc. Common Stock $15.439.120 0,23% 69.271 $-383.300 Naik ×1
ECL Ecolab Inc. Common Stock $14.038.879 0,21% 50.389 $870.623 Naik ×1
WAT Waters Corporation Common Stock $13.992.367 0,21% 37.309 $2.892.765 Naik ×2
INTU Intuit Inc. - Common Stock $13.059.396 0,20% 50.036 $-82.241.048 Turun ×1
ZTS Zoetis Inc. Class A Common Stock $11.532.811 0,17% 160.490 $-54.837.022 Turun ×1
PM Philip Morris International Inc Common Stock $10.447.010 0,16% 57.747 $677.235 Turun ×6
DHR Danaher Corporation Common Stock $8.993.323 0,14% 47.214 $306.041 Naik ×1
RSG Republic Services, Inc. Common Stock $8.863.276 0,13% 41.596 $-219.702 Naik ×4
TSLA Tesla, Inc. - Common Stock $8.201.700 0,12% 19.500 $1.247.744 Naik ×1
ESS Essex Property Trust, Inc. Common Stock $7.184.195 0,11% 24.638 $1.198.567 Turun ×2
RY Royal Bank Of Canada Common Stock $6.891.495 0,10% 23.466 $1.598.494 Turun ×6
HD Home Depot, Inc. (The) Common Stock $6.789.795 0,10% 19.252 $-541.492 Turun ×6
WTS Watts Water Technologies, Inc. Class A Common Stock $6.100.748 0,09% 15.585 $646.489 Turun ×6
DIS Walt Disney Company (The) Common Stock $5.932.081 0,09% 61.632 $-874.179 Turun ×6
GE GE Aerospace Common Stock $5.058.061 0,08% 13.534 $1.100.321 Turun ×5
CRM Salesforce, Inc. Common Stock $5.026.279 0,08% 32.084 $-2.094.808 Turun ×4
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $4.977.139 0,07% 51.856 $-1.050.963 Naik ×2
AYI Acuity Inc. Common Stock $4.293.924 0,06% 11.400 $1.099.416
GILD Gilead Sciences, Inc. - Common Stock $3.713.386 0,06% 29.392 $-228.556 Naik ×1
PG Procter & Gamble Company (The) Common Stock $3.372.427 0,05% 22.998 $-5.014 Turun ×2
AIG American International Group, Inc. New Common Stock $3.231.472 0,05% 43.358 $96.106 Naik ×1
CL Colgate-Palmolive Company Common Stock $3.082.373 0,05% 33.621 $41.452 Turun ×2
B Barrick Mining Corporation Common Shares $2.794.353 0,04% 53.583 $-234.786 Naik ×3
WMT Walmart Inc. - Common Stock $2.545.745 0,04% 22.477 $-247.697
NKE Nike, Inc. Common Stock $2.356.475 0,04% 57.405 $-1.088.287 Turun ×6
SLB SLB Limited Common Shares $2.350.581 0,04% 50.561 $-265.529 Turun ×2
IP International Paper Company Common Stock $2.322.309 0,03% 60.953 $24.014 Turun ×5
DE Deere & Company Common Stock $2.196.050 0,03% 3.462 $520.232 Naik ×1
RTX RTX Corporation Common Stock $2.148.692 0,03% 11.325 $183.620 Naik ×2
INDV Indivior Pharmaceuticals, Inc. - Common Stock $1.833.836 0,03% 44.695 $207.515 Turun ×1
MCD McDonald's Corporation Common Stock $1.760.800 0,03% 6.514 $-488.698 Turun ×1
TD Toronto Dominion Bank (The) Common Stock $1.754.577 0,03% 10.175 $400.161 Turun ×1
MO Altria Group, Inc. $1.697.516 0,03% 23.593 $140.614
COP ConocoPhillips Common Stock $1.606.182 0,02% 15.450 $-458.826 Turun ×2
VZ Verizon Communications Inc. Common Stock $1.516.619 0,02% 35.820 $-430.689 Turun ×6
ABBV AbbVie Inc. Common Stock $1.474.359 0,02% 5.859 $408.658 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $1.372.714 0,02% 690 $461.341
FCX Freeport-McMoRan, Inc. Common Stock $1.372.260 0,02% 21.820 $318.335 Naik ×1
CBOE Cboe Global Markets, Inc. Common Stock $1.315.271 0,02% 5.420 $-208.128
ADBE Adobe Inc. - Common Stock $1.270.509 0,02% 6.197 $-2.780.419 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $1.222.985 0,02% 21.225 $-49.755 Naik ×1
UPS United Parcel Service, Inc. Common Stock $1.208.300 0,02% 11.240 $102.509
WFC Wells Fargo & Company Common Stock $1.207.453 0,02% 14.611 $43.475 Turun ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $1.200.986 0,02% 4.071 $-49.960 Turun ×3
AMGN Amgen Inc. - Common Stock $1.194.996 0,02% 3.300 $33.891
LYV Live Nation Entertainment, Inc. Common Stock $1.144.438 0,02% 6.250 $191.250
MS Morgan Stanley Common Stock $1.139.268 0,02% 5.450 $271.984 Naik ×2
L Loews Corporation Common Stock $1.136.628 0,02% 10.040 $64.958
GS Goldman Sachs Group, Inc. (The) Common Stock $1.048.791 0,02% 1.037 $-543.362 Turun ×2
BMO Bank Of Montreal Common Stock $929.986 0,01% 3.710 $230.948
Penerbit tidak dikenal (CUSIP: G2004J103) $856.071 0,01% 29.964 Naik ×1
SLF Sun Life Financial Inc. Common Stock $832.119 0,01% 7.473 $61.626 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GOOGL $413.408.117 6,22% naik ×4
V $282.898.291 4,26% naik ×4
ROK $180.612.611 2,72% naik ×3
TMO $156.028.245 2,35% naik ×6
EMR $125.539.401 1,89% naik ×3
AVGO $124.398.742 1,87% naik ×4
CP $123.299.985 1,86% naik ×4
CVX $98.352.370 1,48% naik ×3
TMUS $94.183.414 1,42% naik ×5
NEE $90.712.402 1,36% naik ×6
SPGI $88.135.544 1,33% naik ×6
DG $25.914.714 0,39% naik ×3
LLY $25.148.449 0,38% naik ×6
RSG $8.863.276 0,13% naik ×4
B $2.794.353 0,04% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
KLAC $127.101.673 421.271 1,91%
Penerbit tidak dikenal (CUSIP: 438516205) $45.655.001 203.908 0,69%
Penerbit tidak dikenal (CUSIP: 43849R105) $45.079.980 203.908 0,68%
Penerbit tidak dikenal (CUSIP: G2004J103) $856.071 29.964 0,01%
INTC $621.075 4.448 0,01%
KEYS $541.558 1.547 0,01%
Penerbit tidak dikenal (CUSIP: 884903881) $470.426 4.061 0,01%
WDAY $378.890 3.095 0,01%
FAST $356.383 7.420 0,01%
COST $297.479 318 0,00%
A $292.226 2.200 0,00%
TXN $259.321 870 0,00%
CVS $255.522 2.470 0,00%
CW $212.173 280 0,00%
COF $200.219 998 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -93K +$261.9M
PANW Dipangkas -85K +$159.0M
NVDA Beli lebih banyak +310K +$121.8M
GOOGL Beli lebih banyak +74K +$101.9M
BRK-B (diajukan sebagai BRKB) Dipangkas -149K -$69.1M
MU Beli lebih banyak +3K +$67.2M
AMZN Beli lebih banyak +15K +$55.9M
ROK Beli lebih banyak +4K +$51.1M
MRSH Dipangkas -275K -$49.5M
AAPL Beli lebih banyak +16K +$47.7M

2 positions 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
TSM 31 Maret 2026 566.259 $172.080.448 39,9%
HON 30 Juni 2026 344.665 $77.904.630 -4,4%
SBS 31 Maret 2026 629.154 $15.005.323 -82,4%
PHYS 31 Maret 2026 236.134 $7.797.145
JNJ 30 Juni 2025 44.814 $7.431.954 67,6%
CEF 31 Maret 2026 25.598 $1.172.388
KVUE 31 Maret 2026 57.267 $987.856 -0,2%
SHOP 30 Juni 2026 5.644 $669.491 32,6%
KW 30 Juni 2026 61.148 $661.621 Tidak lagi dilacak
TRI 30 Juni 2026 4.413 $554.096 19,5%
DLB 31 Maret 2026 4.907 $315.127 -1,9%
ICE 31 Maret 2026 1.596 $258.489 -4,5%
COST 31 Maret 2026 294 $253.528 -7,6%
BKNG 31 Maret 2026 46 $246.345 -5,6%
TXN 31 Maret 2026 1.376 $238.722 51,3%
GIS 30 Sep. 2025 4.591 $237.860 -36,5%
BDX 30 Juni 2025 1.000 $229.060 30,6%
PLTR 31 Maret 2026 1.223 $217.389 29,0%
IBM 30 Juni 2026 896 $217.181 -20,8%
CME 30 Juni 2026 723 $213.538 19,2%
NEM 30 Juni 2026 1.966 $212.820 23,7%
ATR 30 Sep. 2025 1.352 $211.493 -10,3%
UBER 31 Des. 2025 2.150 $210.635 -16,6%
COF 31 Maret 2026 857 $207.703 6,7%
SBUX 30 Juni 2026 2.302 $206.236 -7,3%
CVS 31 Maret 2026 2.595 $205.939 20,4%
WDAY 31 Maret 2026 952 $204.471 43,3%
GOLD 30 Juni 2025 10.507 $204.033 90,7%
CVS 30 Juni 2025 2.995 $202.911 25,3%
UNH 30 Sep. 2025 647 $201.844 7,7%
INTC 31 Des. 2025 5.964 $200.092 223,4%
BBAI 30 Sep. 2025 21.900 $148.701 -59,4%
WBA 30 Sep. 2025 12.430 $142.696 Tidak lagi dilacak
HIVE 31 Maret 2026 34.120 $88.002 56,6%
PSLV 31 Des. 2025 3.400 $53.380
OXLC (diajukan sebagai OXLCXXXX) 30 Sep. 2025 10.000 $42.000 -47,4%