Kinerja vs S&P 500

03
Dilacak Q3 2025–Q2 2026 -0.1%
Total imbal hasil S&P 500 (jendela yang sama) +13.0%
Imbal hasil berlebih -13.1%

Tahunan: -0.2% · S&P 500: +17.7%

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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 38,7%
Retail 17,3%
Financials 16,4%
Communication Services 9,2%
Industrials 7,0%
Consumer Discretionary 4,4%
Energy 3,8%
Real Estate 1,0%
Consumer products 0,6%
Lainnya/Tidak terpetakan 1,5%

Portofolio lengkap 36 posisi

05
Tipe Rentetan Tren 8 kuartal
MU Micron Technology, Inc. - Common Stock $27.812.618 8,90% 24.095 $15.779.095 Turun ×3
NVDA NVIDIA Corporation - Common Stock $22.053.920 7,05% 110.220 $2.831.552
TSM Taiwan Semiconductor Manufacturing Company Ltd. $21.474.413 6,87% 44.966 $5.935.472 Turun ×3
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $16.899.046 5,41% 176.344 $5.332.311 Naik ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $16.481.219 5,27% 164.352 $7.540.202 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $15.969.495 5,11% 67.003 $2.015.405 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $14.258.348 4,56% 39.898 $9.136.904 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $14.064.023 4,50% 25.087 $3.952.154 Naik ×3
LRCX Lam Research Corporation - Common Stock $13.320.998 4,26% 30.741 $6.752.876
NU Nu Holdings Ltd. Class A Ordinary Shares $12.986.508 4,15% 972.044 $210.055 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $12.955.220 4,14% 85.513 $-701.206
XYZ Block, Inc. Class A Common Stock, $12.820.592 4,10% 168.692 $2.668.707
CCJ Cameco Corporation Common Stock $11.998.701 3,84% 117.796 $-982.475 Turun ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $8.426.827 2,70% 73.803 $-451.999 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $8.154.262 2,61% 4.804 $-1.604.327 Turun ×1
NFLX Netflix, Inc. - Common Stock $7.599.887 2,43% 106.441 $-2.634.415
WING Wingstop Inc. - Common Stock $7.017.729 2,24% 40.469 $2.227.761 Naik ×2
MSFT Microsoft Corporation - Common Stock $6.903.108 2,21% 18.506 $-2.535.857 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $6.761.730 2,16% 73.282 $1.397.164 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $6.606.930 2,11% 3.321 $2.183.470 Turun ×3
NOW ServiceNow, Inc. Common Stock $5.766.679 1,84% 58.085 $-306.108
META Meta Platforms, Inc. - Class A Common Stock $4.907.382 1,57% 8.712 $-77.015
MDLN Medline Inc. - Class A common stock $4.571.766 1,46% 115.917 Naik ×1
INTU Intuit Inc. - Common Stock $4.565.412 1,46% 17.492 $-2.997.779
NKE Nike, Inc. Common Stock $4.275.522 1,37% 104.154 $-5.104.676 Turun ×1
BE Bloom Energy Corporation Class A Common Stock $4.009.262 1,28% 13.245 Naik ×1
PWR Quanta Services, Inc. Common Stock $3.914.857 1,25% 5.437 Naik ×1
Z Zillow Group, Inc. - Class C Capital Stock $3.180.242 1,02% 100.896 $-994.834
AS Amer Sports, Inc. Ordinary Shares $2.583.752 0,83% 76.352 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $2.379.481 0,76% 8.616 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $2.187.635 0,70% 51.365 $108.893
SPOT Spotify Technology S.A. Ordinary Shares $2.060.575 0,66% 4.488 Naik ×1
SONY Sony Group Corporation American Depositary Shares $1.957.034 0,63% 97.559 $-958.416 Turun ×1
SAP SAP SE ADS $1.665.775 0,53% 10.809 $-284.992 Turun ×1
INDA iShares Trust $8.742 0,00% 177 $451
Penerbit tidak dikenal (CUSIP: 77926X320) $2.806 0,00% 38 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
SE $16.899.046 5,41% naik ×3
AMZN $15.969.495 5,11% naik ×3
AXON $14.064.023 4,50% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MDLN $4.571.766 115.917 1,46%
BE $4.009.262 13.245 1,28%
PWR $3.914.857 5.437 1,25%
AS $2.583.752 76.352 0,83%
NBIS $2.379.481 8.616 0,76%
SPOT $2.060.575 4.488 0,66%
Penerbit tidak dikenal (CUSIP: 77926X320) $2.806 38 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Dipangkas -12K +$15.8M
GOOGL Beli lebih banyak +22K +$9.1M
HOOD Beli lebih banyak +35K +$7.5M
LRCX Hanya pergerakan harga +0 +$6.8M
TSM Dipangkas -1K +$5.9M
SE Beli lebih banyak +37K +$5.3M
NKE Dipangkas -73K -$5.1M
AXON Beli lebih banyak +1K +$4.0M
INTU Hanya pergerakan harga +0 -$3.0M
NVDA Hanya pergerakan harga +0 +$2.8M

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
MA 30 Juni 2026 21.095 $10.540.328 9,9%
GTLB 31 Des. 2025 208.176 $9.384.574 37,2%
MTCH 31 Maret 2026 191.429 $6.181.242 31,3%
UBER 30 Juni 2026 79.841 $5.742.963 -3,7%
IOT 30 Juni 2026 151.184 $4.791.021 30,7%
CVLT 30 Juni 2026 41.245 $3.212.573 8,5%
MNDY 31 Des. 2025 15.176 $2.939.439 -44,0%
NVO 31 Maret 2026 41.825 $2.128.056 2,1%
RACE 30 Juni 2026 5.192 $1.757.232 3,0%
EWJ 31 Des. 2025 60 $4.813 23,0%
FWONK 30 Juni 2026 55 $4.676 -0,1%