Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +19.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -17.6%

Tahunan: +15.2% · 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: 99,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 24,9%
Technology 21,3%
Health Care 13,2%
Financials 11,2%
Communication Services 8,7%
Retail 7,1%
Consumer Discretionary 4,9%
Real Estate 2,0%
Utilities 1,3%
Consumer Staples 1,3%
Energy 1,1%
Materials 0,8%
Consumer products 0,2%
Lainnya/Tidak terpetakan 2,0%

Portofolio lengkap 234 posisi

05
Tipe Rentetan Tren 8 kuartal
KLAC KLA Corporation - Common Stock $57.766.688 2,35% 191.464 $16.656.711 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $52.665.256 2,14% 72.843 $15.199.159 Turun ×4
APH Amphenol Corporation Common Stock $48.615.865 1,97% 275.725 $10.058.838 Turun ×6
LRCX Lam Research Corporation - Common Stock $46.884.884 1,90% 108.197 $13.822.232 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $46.256.995 1,88% 129.437 $3.953.114 Turun ×6
ANET Arista Networks, Inc. Common Stock $42.942.513 1,74% 252.781 $7.522.751 Turun ×4
ROK Rockwell Automation, Inc. Common Stock $40.870.263 1,66% 82.553 $8.526.235 Turun ×3
AAPL Apple Inc. - Common Stock $40.761.577 1,66% 140.868 $535.723 Turun ×4
JBL Jabil Inc. Common Stock $40.429.962 1,64% 104.882 $-221.651 Turun ×2
FIX Comfort Systems USA, Inc. Common Stock $39.495.487 1,60% 19.928 $-1.010.448 Turun ×4
GWW W.W. Grainger, Inc. Common Stock $39.391.568 1,60% 28.956 $4.782.526 Turun ×2
AVGO Broadcom Inc. - Common Stock $39.325.403 1,60% 104.104 $-1.237.800 Turun ×6
NBIX Neurocrine Biosciences, Inc. - Common Stock $38.589.515 1,57% 228.970 $6.131.747 Turun ×2
CAH Cardinal Health, Inc. Common Stock $38.528.327 1,56% 162.184 $1.736.122 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $35.994.900 1,46% 151.023 $800.631 Turun ×6
ABBV AbbVie Inc. Common Stock $35.990.944 1,46% 143.026 $2.691.837 Turun ×3
HALO Halozyme Therapeutics, Inc. - Common Stock $35.005.643 1,42% 447.242 $4.532.647 Turun ×2
TT Trane Technologies plc $33.719.145 1,37% 68.652 Naik ×1
CDW CDW Corporation - Common Stock $33.610.336 1,36% 238.981 Naik ×1
JLL Jones Lang LaSalle Incorporated Common Stock $32.833.704 1,33% 105.932 $-1.614.491 Turun ×3
APP Applovin Corporation - Class A Common Stock $32.616.100 1,32% 63.304 $5.768.819 Turun ×1
AXP American Express Company Common Stock $32.412.628 1,32% 95.824 $7.540.033 Naik ×1
MAR Marriott International - Class A Common Stock $32.360.683 1,31% 87.322 $8.321.221 Naik ×2
V Visa Inc. $32.308.746 1,31% 94.170 $1.846.662 Turun ×6
MSI Motorola Solutions, Inc. Common Stock $32.167.118 1,31% 77.457 $-3.803.503 Turun ×2
DT Dynatrace, Inc. Common Stock $32.146.794 1,31% 732.106 $6.055.802 Naik ×2
TPR Tapestry, Inc. Common Stock $32.073.508 1,30% 219.111 $-914.513 Turun ×3
EME EMCOR Group, Inc. Common Stock $32.005.282 1,30% 38.566 $-6.977.795 Turun ×4
GEV GE Vernova Inc. Common Stock $31.825.667 1,29% 27.089 Naik ×1
Penerbit tidak dikenal (CUSIP: G2004J103) $31.750.259 1,29% 1.111.315 Naik ×1
AMGN Amgen Inc. - Common Stock $31.629.687 1,28% 87.346 $-819.159 Turun ×2
MSFT Microsoft Corporation - Common Stock $31.440.326 1,28% 84.286 $-1.878.823 Turun ×1
COST Costco Wholesale Corporation - Common Stock $31.033.701 1,26% 33.174 $-4.557.406 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $30.623.881 1,24% 331.894 $-1.755.477 Turun ×2
ITW Illinois Tool Works Inc. Common Stock $30.508.081 1,24% 112.797 $6.624.175 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $30.466.303 1,24% 54.086 $-2.426.583 Turun ×6
MA Mastercard Incorporated Common Stock $30.441.416 1,24% 59.271 $-981.142 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $29.622.722 1,20% 195.530 $-3.798.708 Turun ×1
NRG NRG Energy, Inc. Common Stock $29.131.227 1,18% 199.447 $3.869.819 Naik ×1
HSY The Hershey Company Common Stock $29.004.726 1,18% 165.316 $-8.009.716 Turun ×1
NVDA NVIDIA Corporation - Common Stock $28.878.088 1,17% 144.325 $28.590.677 Naik ×2
MCK McKesson Corporation Common Stock $28.276.454 1,15% 37.423 $-4.163.794 Turun ×5
LOW Lowe's Companies, Inc. Common Stock $28.149.837 1,14% 127.669 $-3.166.295 Turun ×4
MCO Moody's Corporation Common Stock $27.943.508 1,13% 61.696 $1.120.061 Naik ×1
UBER Uber Technologies, Inc. Common Stock $27.307.015 1,11% 378.423 $-798.981 Turun ×1
APO Apollo Global Management, Inc. (New) Common Stock $27.010.302 1,10% 228.301 $4.648.809 Naik ×2
UNP Union Pacific Corporation Common Stock $25.688.645 1,04% 94.444 $25.390.805 Naik ×1
NFLX Netflix, Inc. - Common Stock $24.403.371 0,99% 341.784 $-10.026.710 Turun ×1
PTC PTC Inc. - Common Stock $21.470.420 0,87% 188.984 $-6.575.246 Turun ×1
TW Tradeweb Markets Inc. - Class A Common Stock $21.107.397 0,86% 211.794 $-11.112.262 Turun ×1
ULTA Ulta Beauty, Inc. - Common Stock $20.379.763 0,83% 45.190 $-8.173.162 Turun ×3
CRM Salesforce, Inc. Common Stock $17.377.547 0,71% 110.925 $-7.539.815 Turun ×1
PEGA Pegasystems Inc. - Common Stock $17.014.827 0,69% 567.729 $-4.581.786 Naik ×1
ADSK Autodesk, Inc. - Common Stock $16.949.920 0,69% 87.182 $-10.255.428 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16.317.106 0,66% 34.167 $3.537.307 Turun ×6
INTU Intuit Inc. - Common Stock $15.216.798 0,62% 58.302 $-14.195.784 Turun ×1
SANM Sanmina Corporation - Common Stock $12.472.289 0,51% 49.282 $4.807.843 Turun ×1
AIR AAR Corp. Common Stock $11.928.366 0,48% 83.456 $935.189 Turun ×1
FLEX Flex Ltd. - Ordinary Shares $11.843.706 0,48% 73.078 $1.974.267 Turun ×4
CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock $11.413.366 0,46% 121.161 Naik ×1
LTH Life Time Group Holdings, Inc. Common Stock $11.372.225 0,46% 278.458 $2.398.269 Turun ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $11.221.601 0,46% 46.568 $1.548.271 Turun ×2
STRL Sterling Infrastructure, Inc. - Common Stock $11.058.568 0,45% 13.175 $-1.605.085 Turun ×1
IESC IES Holdings, Inc. - Common Stock $10.908.966 0,44% 14.849 $594.343 Turun ×1
IMAX Imax Corporation Common Stock $10.848.098 0,44% 272.155 $-1.390.856 Turun ×1
UFPT UFP Technologies, Inc. - Common Stock $9.895.447 0,40% 37.323 $1.399.311 Turun ×1
RELY Remitly Global, Inc. - Common stock $9.537.562 0,39% 425.594
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $9.478.188 0,38% 117.800 Naik ×1
PLMR Palomar Holdings, Inc. - Common stock $9.445.757 0,38% 74.735 $-1.244.952 Turun ×1
TIGO Millicom International Cellular S.A. - Common Stock $9.287.933 0,38% 102.335 $-2.613.938 Turun ×6
NXT Nextpower Inc. - Class A Common Stock $9.255.272 0,38% 77.684 $-2.032.789 Turun ×1
DY Dycom Industries, Inc. Common Stock $9.234.601 0,37% 18.265 $1.895.760 Turun ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $9.211.957 0,37% 132.090 Naik ×1
SPXC SPX Technologies, Inc. Common Stock $9.199.514 0,37% 37.523 Naik ×1
AX Axos Financial, Inc. Common Stock $9.163.522 0,37% 94.091 $-484.323 Turun ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $9.129.722 0,37% 24.485 $-344.721 Turun ×1
MOD Modine Manufacturing Company Common Stock $9.048.774 0,37% 33.888 $-2.527.441 Turun ×1
MEDP Medpace Holdings, Inc. - Common Stock $8.825.088 0,36% 16.664 $-2.936.686 Turun ×1
FN Fabrinet Ordinary Shares $8.812.290 0,36% 15.678 $-1.006.889 Turun ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $8.799.674 0,36% 259.731 $257.012 Turun ×4
PRVA Privia Health Group, Inc. - Common Stock $8.752.240 0,36% 340.157 $373.914 Turun ×1
HQY HealthEquity, Inc. - Common Stock $8.746.498 0,36% 96.839 $530.397 Turun ×1
CTRE CareTrust REIT, Inc. Common Stock $8.483.305 0,34% 210.243 $-2.456.427 Turun ×1
ADUS Addus HomeCare Corporation - Common Stock $8.481.276 0,34% 84.416 $1.196.149 Naik ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $8.447.512 0,34% 99.876 $-803.923 Turun ×1
MMSI Merit Medical Systems, Inc. - Common Stock $8.401.928 0,34% 121.170 $-45.512 Turun ×1
FSS Federal Signal Corporation Common Stock $8.309.834 0,34% 64.673 Naik ×1
CVLT Commvault Systems, Inc. - Common Stock $8.298.433 0,34% 58.551 Naik ×1
BDC Belden Inc Common Stock $8.068.264 0,33% 67.286 $-1.215.053 Turun ×1
INOD Innodata Inc. - Common Stock $8.043.299 0,33% 106.421 $773.277 Turun ×1
EXLS ExlService Holdings, Inc. - Common Stock $8.030.616 0,33% 310.542 $332.673 Naik ×2
HURN Huron Consulting Group Inc. - Common Stock $7.989.709 0,32% 88.617 $-1.396.870 Naik ×2
FTI TechnipFMC plc Ordinary Share $7.830.828 0,32% 118.112 $-2.318.265 Turun ×3
RMBS Rambus, Inc. - Common Stock $7.817.855 0,32% 58.896 $-1.283.689 Turun ×2
NMIH NMI Holdings Inc - Common Stock $7.763.380 0,32% 188.936 $-768.495 Turun ×1
ZETA Zeta Global Holdings Corp. Class A Common Stock $7.629.739 0,31% 387.690 Naik ×1
CVSA Covista Inc. Common Shares $7.608.748 0,31% 61.036 $-841.613 Turun ×1
AER AerCap Holdings N.V. Ordinary Shares $7.541.660 0,31% 51.733 $-205.077 Turun ×4
TSEM Tower Semiconductor Ltd. - Ordinary Shares $7.469.647 0,30% 28.659 $-1.858.779 Turun ×4
WAY Waystar Holding Corp. - Common Stock $7.359.902 0,30% 358.495 $811.602 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
TMDX $7.183.788 0,29% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TT $33.719.145 68.652 1,37%
CDW $33.610.336 238.981 1,36%
GEV $31.825.667 27.089 1,29%
Penerbit tidak dikenal (CUSIP: G2004J103) $31.750.259 1.111.315 1,29%
CDNL $11.413.366 121.161 0,46%
RELY $9.537.562 425.594 0,39%
SEI $9.478.188 117.800 0,38%
BTSG $9.211.957 132.090 0,37%
SPXC $9.199.514 37.523 0,37%
FSS $8.309.834 64.673 0,34%
CVLT $8.298.433 58.551 0,34%
ZETA $7.629.739 387.690 0,31%
CAAP $5.723.150 227.290 0,23%
RNW $1.258.669 201.387 0,05%
NTAP $338.460 2.187 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
KLAC Beli lebih banyak +164K +$16.7M
AMAT Dipangkas -37K +$15.2M
INTU Dipangkas -10K -$14.2M
LRCX Dipangkas -47K +$13.8M
TW Dipangkas -62K -$11.1M
ADSK Dipangkas -26K -$10.3M
APH Dipangkas -29K +$10.1M
NFLX Dipangkas -16K -$10.0M
ROK Dipangkas -8K +$8.5M
MAR Beli lebih banyak +14K +$8.3M

3 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
ZTS 30 Juni 2026 271.958 $32.148.125 -3,0%
ADBE 31 Maret 2026 81.498 $28.523.412 -2,2%
LULU 30 Juni 2025 89.630 $25.370.628 -60,2%
EXP 30 Juni 2025 109.540 $24.310.249 -15,2%
ICLR 30 Juni 2025 138.032 $24.154.176 11,4%
PYPL 31 Maret 2026 413.211 $24.123.271 16,7%
IT 31 Maret 2026 94.519 $23.845.144 16,7%
CCL 30 Juni 2026 916.677 $23.723.592 -9,8%
BRO 31 Des. 2025 250.065 $23.453.560 -24,8%
HLI 30 Juni 2026 151.275 $21.726.180 -5,8%
PINS 31 Maret 2026 797.189 $20.639.234 5,0%
CPRT 31 Maret 2026 490.396 $19.198.984 -18,0%
NTNX 31 Maret 2026 345.664 $17.867.349 90,2%
BSX 30 Juni 2026 276.752 $17.366.173 -0,2%
CPRX 30 Juni 2026 445.215 $11.023.523 Tidak lagi dilacak
CWAN 31 Maret 2026 417.761 $10.076.395 Tidak lagi dilacak
FINV 30 Juni 2025 1.029.809 $9.917.058 -69,4%
PRIM 30 Juni 2026 66.686 $9.538.765 -20,2%
PI 31 Maret 2026 52.756 $9.180.072 84,6%
DUOL 31 Des. 2025 27.571 $8.873.451 -17,8%
TXRH 31 Des. 2025 52.508 $8.724.204 -5,9%
GRBK 31 Des. 2025 112.998 $8.346.032 6,4%
GTLS 30 Sep. 2025 50.028 $8.237.110 Tidak lagi dilacak
LMB 30 Juni 2026 104.828 $8.181.825 -36,2%
ATAT 30 Juni 2025 286.476 $8.121.606 -0,8%
RELY 31 Des. 2025 495.040 $8.069.152 57,8%
CRDO 30 Juni 2026 77.075 $7.235.030 -19,6%
VRRM 31 Maret 2026 307.589 $6.893.355 -80,3%
JHG 31 Maret 2026 141.675 $6.739.491 Tidak lagi dilacak
LNTH 30 Sep. 2025 80.319 $6.574.913 94,9%
JD 30 Sep. 2025 186.797 $6.097.048 -26,3%
ALKT 31 Maret 2026 259.524 $5.987.219 -11,4%
BLD 30 Juni 2026 16.847 $5.918.351 Tidak lagi dilacak
HIMS 31 Maret 2026 179.224 $5.819.403 39,7%
BL 30 Juni 2026 156.812 $5.802.044 -2,4%
ADMA 30 Juni 2026 642.535 $5.789.240 16,1%
JAMF 31 Des. 2025 538.959 $5.766.861 Tidak lagi dilacak
MGRC 31 Maret 2026 51.484 $5.402.216 6,6%
GIB 30 Juni 2025 53.162 $5.307.156 -33,0%
ASR 30 Juni 2026 15.607 $5.246.018 -23,6%
FMX 30 Sep. 2025 45.671 $4.703.167 17,3%
FRSH 31 Maret 2026 362.050 $4.435.113 59,2%
NOMD 31 Des. 2025 329.640 $4.334.763 -14,9%
ELF 30 Juni 2026 71.460 $4.331.191 41,5%
WGS 30 Juni 2026 66.977 $4.301.263 6,5%
PCTY 31 Maret 2026 28.108 $4.286.470 33,7%
QLYS 30 Juni 2026 47.827 $4.201.602 40,4%
GDYN 30 Sep. 2025 354.007 $4.088.781 4,0%
VITL 30 Juni 2026 281.307 $3.972.055 -22,1%
SMPL 30 Sep. 2025 125.643 $3.969.062 -60,4%
MTDR 30 Sep. 2025 82.654 $3.944.249 19,1%
SEMR 31 Des. 2025 521.472 $3.692.022 Tidak lagi dilacak
TENB 31 Des. 2025 126.521 $3.689.352 56,6%
FCN 30 Juni 2025 22.045 $3.617.144 -15,5%
ANF 30 Sep. 2025 42.035 $3.482.600 58,9%
CLS 30 Sep. 2025 20.442 $3.191.201 57,2%
PD 30 Juni 2025 169.291 $3.092.947 0,4%
FLYW 30 Juni 2025 247.808 $2.354.176 50,3%
PLYA 30 Juni 2025 159.184 $2.121.923 Tidak lagi dilacak
FIHL 30 Sep. 2025 97.953 $1.624.061 Tidak lagi dilacak
ARCO 30 Sep. 2025 189.235 $1.493.064 5,3%
VLRS 30 Juni 2025 264.551 $1.380.956 36,6%
PSFE 31 Des. 2025 81.794 $1.056.778 -33,4%
VET 30 Juni 2026 71.099 $979.744 24,7%
ROP 31 Maret 2026 2.099 $934.544 0,1%
OBE 31 Maret 2026 145.071 $889.314 Tidak lagi dilacak
DCI 30 Juni 2026 9.688 $822.221 -1,2%
DCBO 31 Maret 2026 33.016 $732.955 33,5%
ORCL 30 Juni 2025 4.501 $629.285 -34,9%
MTLS 31 Maret 2026 108.581 $602.625 72,1%
D 30 Juni 2025 8.774 $491.958 8,5%
CWI 31 Maret 2026 11.702 $420.339
DFS 30 Juni 2025 2.222 $379.295 Tidak lagi dilacak
CI 30 Sep. 2025 1.110 $367.086 -6,1%
BAH 31 Des. 2025 3.659 $365.684 -20,2%
MMM 31 Maret 2026 2.284 $365.668 11,5%
COF 31 Maret 2026 1.485 $359.905 6,7%
AZO 30 Juni 2026 96 $324.267 -12,6%
DIS 31 Maret 2026 2.769 $315.029 6,0%
ECL 30 Juni 2026 1.043 $277.471 -1,8%
SHW 30 Juni 2025 794 $277.412 -6,9%
ACN 30 Juni 2026 1.399 $277.408 59,8%
UNH 31 Maret 2026 838 $276.732 37,4%
KKR 31 Des. 2025 2.052 $266.647 -29,2%
FISV 31 Maret 2026 3.953 $265.523 -20,5%
EG 31 Des. 2025 729 $255.318 8,5%
SKX 30 Sep. 2025 4.022 $253.788 Tidak lagi dilacak
CAG 30 Juni 2025 9.327 $248.751 -34,7%
EPRT 30 Sep. 2025 7.565 $241.399 -13,0%
MAS 31 Maret 2026 3.773 $239.435 13,2%
NSA 30 Juni 2025 5.982 $235.691 Tidak lagi dilacak
MAA 31 Maret 2026 1.645 $228.507 -5,6%
COP 30 Sep. 2025 2.511 $225.337 34,0%
VSS 30 Juni 2026 1.494 $217.810
AMH 30 Sep. 2025 5.979 $215.663 -9,0%
ESS 31 Maret 2026 823 $215.363 11,0%
FCPT 30 Sep. 2025 7.858 $211.459 -11,7%
AVB 31 Maret 2026 1.164 $211.045 Tidak lagi dilacak
GLNG 31 Maret 2026 5.582 $207.715 -9,1%
PSA 30 Sep. 2025 702 $205.981 -1,7%
ORCL 31 Des. 2025 723 $203.337 -27,0%
CUBE 31 Des. 2025 4.992 $202.975 4,1%
NTAP 31 Maret 2026 1.895 $202.936 121,0%
VSS 30 Juni 2025 1.755 $202.878