Rincian sektor

04
Technology 17,2%
Communication Services 8,2%
Industrials 5,4%
Financials 3,7%
Retail 3,3%
Health Care 3,1%
Consumer Discretionary 2,8%
Consumer products 0,4%
Consumer Staples 0,4%
Materials 0,1%
Lainnya/Tidak terpetakan 55,3%

Portofolio lengkap 141 posisi

05
Tipe Rentetan Tren 8 kuartal
Penerbit tidak dikenal (CUSIP: 48123VAE2) $16.653.716 7,61% 16.800.000 $1.153.716 Naik ×2
IPCX Inflection Point Acquisition Corp. III - Class A ordinary shares $9.916.942 4,53% 960.944 $105.704
SOUL Soulpower Acquisition Corporation Class A Ordinary Shares $7.722.549 3,53% 746.140 $74.614
SBXD SilverBox Corp IV Class A Ordinary Shares $7.335.807 3,35% 678.613 $74.648
SZZL Sizzle Acquisition Corp. II - Class A ordinary shares $7.160.142 3,27% 690.800 Naik ×1
AAPL Apple Inc. - Common Stock $6.791.569 3,10% 23.471 $25.527 Turun ×4
FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares $6.773.000 3,09% 650.000 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.664.489 3,05% 13.955 $1.577.328 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $6.152.747 2,81% 25.815 $1.115.811 Naik ×3
MSFT Microsoft Corporation - Common Stock $5.774.723 2,64% 15.481 $28.574 Turun ×5
KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares $5.444.302 2,49% 525.005 $-3.011.999 Turun ×1
CCIX Churchill Capital Corp IX - Ordinary Shares $5.367.975 2,45% 492.927 $-1.060.605 Turun ×1
CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares $5.222.968 2,39% 487.991 $99.062
META Meta Platforms, Inc. - Class A Common Stock $5.218.882 2,38% 9.265 $236.774 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.007.111 2,29% 14.011 $239.366 Turun ×6
HVII Hennessy Capital Investment Corp. VII - Ordinary Shares $4.967.115 2,27% 475.322 $47.532
ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares $4.954.843 2,26% 436.550 $30.559
NVDA NVIDIA Corporation - Common Stock $4.785.953 2,19% 23.919 $-296.328 Turun ×4
Penerbit tidak dikenal (CUSIP: G63325123) $4.759.500 2,17% 475.000 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $4.753.002 2,17% 6.574 $2.266.821 Turun ×2
LPAA Launch One Acquisition Corp. - Class A Ordinary Shares $4.436.516 2,03% 408.519 $59.235
LLY Eli Lilly and Company Common Stock $3.955.720 1,81% 3.298 $763.198 Turun ×1
Penerbit tidak dikenal (CUSIP: 92826c839) $3.291.263 1,50% 9.593 $176.982 Turun ×1
MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares $3.185.883 1,46% 294.172 $26.476
SDHI Siddhi Acquisition Corp - Class A Common stock $3.120.000 1,43% 300.000 Naik ×1
DRDB Roman DBDR Acquisition Corp. II - Ordinary shares $2.977.550 1,36% 282.500 $1.171.475 Naik ×1
POLE Andretti Acquisition Corp. II - Class A Ordinary Shares $2.868.831 1,31% 266.868 $25.352
BKNG Booking Holdings Inc. - Common Stock $2.786.961 1,27% 15.636 $-17.112 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.318.539 1,06% 20.306 $157.638 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.304.065 1,05% 6.521 $-19.538 Turun ×6
NFLX Netflix, Inc. - Common Stock $2.247.315 1,03% 31.475 $-298.231 Naik ×4
UBER Uber Technologies, Inc. Common Stock $2.105.340 0,96% 29.176 $-100.681 Turun ×1
Penerbit tidak dikenal (CUSIP: 57636q104) $1.977.360 0,90% 3.850 $-17.022 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.942.191 0,89% 21.049 $-10.431 Naik ×1
Penerbit tidak dikenal (CUSIP: 91324p102) $1.903.170 0,87% 4.579 $441.984 Turun ×1
Penerbit tidak dikenal (CUSIP: 22160k105) $1.826.973 0,83% 1.953 $-213.716 Turun ×2
Penerbit tidak dikenal (CUSIP: G3645W123) $1.758.750 0,80% 175.000 Naik ×1
DIS Walt Disney Company (The) Common Stock $1.642.025 0,75% 17.060 $-107.079 Turun ×3
Penerbit tidak dikenal (CUSIP: 46120e602) $1.634.465 0,75% 4.110 $-100.701 Naik ×2
DDOG Datadog, Inc. - Class A Common Stock $1.582.989 0,72% 6.080 $316.903 Turun ×1
Penerbit tidak dikenal (CUSIP: G3710B103) $1.553.443 0,71% 156.282 Naik ×1
SBUX Starbucks Corporation - Common Stock $1.519.770 0,69% 14.872 $72.354 Turun ×2
BX Blackstone Inc. Common Stock $1.498.998 0,68% 12.739 $-77.170 Turun ×1
KKR KKR & Co. Inc. Common Stock $1.487.020 0,68% 16.202 $-146.438 Turun ×1
DAAQ Digital Asset Acquisition Corp. - Class A Ordinary shares $1.427.022 0,65% 137.478 $19.247
MSI Motorola Solutions, Inc. Common Stock $1.410.740 0,64% 3.397 $-63.456
Penerbit tidak dikenal (CUSIP: 81762p102) $1.297.292 0,59% 13.067 $103.968 Naik ×5
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.241.768 0,57% 5.733 $121.540
PGR Progressive Corporation (The) Common Stock $1.218.077 0,56% 5.576 $393.597 Naik ×1
CB Chubb Limited Common Stock $1.202.131 0,55% 3.528 $328.965 Naik ×1
URI United Rentals, Inc. Common Stock $955.026 0,44% 843 $29.026 Turun ×4
CRWV CoreWeave, Inc. - Class A Common Stock $908.900 0,42% 9.131 $43.328 Turun ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $816.378 0,37% 8.865 $-1.950
MCD McDonald's Corporation Common Stock $801.469 0,37% 2.965 $-120.172
Penerbit tidak dikenal (CUSIP: 28176e108) $790.349 0,36% 8.737 $90.690
LMT Lockheed Martin Corporation Common Stock $782.531 0,36% 1.536 $-145.812
TOL Toll Brothers, Inc. Common Stock $767.406 0,35% 4.658 $131.729
ADSK Autodesk, Inc. - Common Stock $749.100 0,34% 3.853 $-238.664 Turun ×1
PEP PepsiCo, Inc. - Common Stock $738.065 0,34% 5.451 $-108.421
SPGI S&P Global Inc. Common Stock $661.798 0,30% 1.625 $-29.380
CPRT Copart, Inc. - Common Stock $647.440 0,30% 22.967 $-115.064
XMTR Xometry, Inc. - Class A Common Stock $530.474 0,24% 5.496 $310.918 Naik ×1
INTU Intuit Inc. - Common Stock $522.261 0,24% 2.001 $-342.931
ATRO Astronics Corporation - Common Stock $516.995 0,24% 6.433 $150.180 Naik ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $432.411 0,20% 1.368 $300.842 Naik ×1
SAIA Saia, Inc. - Common Stock $431.268 0,20% 1.024 $251.764 Naik ×2
ALHC Alignment Healthcare, Inc. - Common Stock $425.889 0,19% 17.887 $161.836 Naik ×1
RBC RBC Bearings Incorporated Common Stock $421.215 0,19% 654 $146.939 Naik ×2
GH Guardant Health, Inc. - Common Stock $413.183 0,19% 2.754 $371.432 Naik ×2
FTAI FTAI Aviation Ltd. - Common Stock $395.785 0,18% 1.463 $89.535 Naik ×1
KNX Knight-Swift Transportation Holdings Inc. $369.337 0,17% 4.743 $256.941 Naik ×1
LINC Lincoln Educational Services Corporation - Common Stock $365.518 0,17% 7.325 $159.962 Naik ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $335.406 0,15% 2.865 $149.353 Naik ×3
FPS Forgent Power Solutions, Inc. Class A Common Stock $328.792 0,15% 5.886 $219.498 Naik ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $324.836 0,15% 854 $-41.802 Turun ×1
CRS Carpenter Technology Corporation Common Stock $307.803 0,14% 499 $28.745 Turun ×5
UCTT Ultra Clean Holdings, Inc. - Common Stock $301.150 0,14% 2.112 $154.592 Turun ×1
STRL Sterling Infrastructure, Inc. - Common Stock $291.258 0,13% 347 $-50.442 Turun ×4
BLLN BillionToOne, Inc. - Class A common stock $289.752 0,13% 2.415 $240.257 Naik ×2
AXGN Axogen, Inc. - Common Stock $287.117 0,13% 6.216 $98.442 Naik ×2
LSCC Lattice Semiconductor Corporation - Common Stock $276.399 0,13% 1.807 $-45.107 Turun ×2
GLBE Global-E Online Ltd. - ordinary shares $274.193 0,13% 7.895 $110.472 Naik ×3
UTI Universal Technical Institute Inc Common Stock $270.178 0,12% 6.317 $57.982 Naik ×1
FROG JFrog Ltd. - Ordinary shares $268.278 0,12% 2.952 $207.643 Naik ×1
AEHR Aehr Test Systems - Common Stock $252.638 0,12% 2.630 $80.327 Turun ×1
AGYS Agilysys, Inc. - Common Stock $243.903 0,11% 2.334 $174.186 Naik ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $240.571 0,11% 1.408 Naik ×1
LYFT Lyft, Inc. - Class A Common Stock $238.596 0,11% 16.331 $21.394
IPGP IPG Photonics Corporation - Common Stock $236.400 0,11% 2.015 Naik ×1
TSLA Tesla, Inc. - Common Stock $235.957 0,11% 561 Naik ×1
SITM SiTime Corporation - Common Stock $228.887 0,10% 307 $78.314 Turun ×1
MYRG MYR Group, Inc. - Common Stock $223.679 0,10% 447 $28.878 Turun ×5
BROS Dutch Bros Inc. Class A Common Stock $187.065 0,09% 2.605 $-29.658 Turun ×1
AVGO Broadcom Inc. - Common Stock $184.720 0,08% 489 $22.148 Turun ×1
AAON AAON, Inc. - Common Stock $178.619 0,08% 1.408 $66.824 Naik ×1
MAMA Mama's Creations, Inc. - Common Stock $174.555 0,08% 9.779 $63.509 Naik ×2
DOCN DigitalOcean Holdings, Inc. Common Stock $163.311 0,07% 1.040 Naik ×1
PKE Park Aerospace Corp. Common Stock $162.142 0,07% 4.249 Naik ×1
ALM Almonty Industries Inc. - Common Shares $159.986 0,07% 9.661 $18.430 Turun ×2
IRTC iRhythm Holdings, Inc. - Common Stock $158.798 0,07% 1.335 $18.708 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
AMZN $6.152.747 2,81% naik ×3
NFLX $2.247.315 1,03% naik ×4
None $1.297.292 0,59% naik ×5
MIRM $335.406 0,15% naik ×3
GLBE $274.193 0,13% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SZZL $7.160.142 690.800 3,27%
FERA $6.773.000 650.000 3,09%
Penerbit tidak dikenal (CUSIP: G63325123) $4.759.500 475.000 2,17%
SDHI $3.120.000 300.000 1,43%
Penerbit tidak dikenal (CUSIP: G3645W123) $1.758.750 175.000 0,80%
Penerbit tidak dikenal (CUSIP: G3710B103) $1.553.443 156.282 0,71%
Penerbit tidak dikenal (CUSIP: 84615Q103) $240.571 1.408 0,11%
IPGP $236.400 2.015 0,11%
TSLA $235.957 561 0,11%
DOCN $163.311 1.040 0,07%
PKE $162.142 4.249 0,07%
MXL $153.252 1.197 0,07%
Penerbit tidak dikenal (CUSIP: G2R11M108) $120.197 2.450 0,05%
VCEL $114.962 2.584 0,05%
BRZE $109.404 5.044 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
KCHV Dipangkas -300K -$3.0M
AMAT Dipangkas -700 +$2.3M
TSM Dipangkas -1K +$1.6M
DRDB Beli lebih banyak +110K +$1.2M
· Beli lebih banyak +1.6M +$1.2M
AMZN Beli lebih banyak +2K +$1.1M
CCIX Dipangkas -109K -$1.1M
LLY Dipangkas -173 +$763K
· Dipangkas -821 +$442K
PGR Beli lebih banyak +1K +$394K

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
LOKV 30 Juni 2026 1.044.004 $10.857.642 Tidak lagi dilacak
CAEP 30 Juni 2026 914.848 $9.432.083 Tidak lagi dilacak
FACT 30 Juni 2026 386.713 $4.062.420 0,8%
GTERA 30 Juni 2026 350.000 $3.587.500 1,4%
VACH 30 Juni 2026 248.597 $2.662.474 Tidak lagi dilacak
IBAC 31 Des. 2025 246.281 $2.610.579 3,6%
MACI 30 Juni 2026 225.333 $2.431.343 1,7%
JVSA 30 Sep. 2025 193.508 $2.109.237 Tidak lagi dilacak
ZTS 30 Juni 2026 12.437 $1.470.178 -0,6%
PINS 31 Maret 2026 55.356 $1.433.167 9,4%
NKE 30 Juni 2026 21.775 $1.150.156 -17,3%
TSCO 30 Juni 2026 23.095 $1.046.204 -0,6%
CDW 30 Juni 2026 7.302 $883.688 -4,8%
ADBE 30 Juni 2026 2.584 $628.119 16,5%
SIMA 30 Juni 2026 53.900 $578.347 2,0%
POOL 31 Des. 2025 1.716 $532.080 -30,3%
ILMN 30 Juni 2025 6.489 $514.837 207,8%
FGMC 30 Juni 2026 34.654 $350.005 Tidak lagi dilacak
EXLS 30 Sep. 2025 6.427 $281.438 -18,5%
AORT 30 Juni 2026 6.467 $236.822 0,6%
VCEL 30 Sep. 2025 5.393 $229.472 30,5%
HQY 30 Sep. 2025 2.176 $227.958 -3,4%
PAR 30 Sep. 2025 3.184 $220.874 -63,1%
SNAP 30 Juni 2026 45.724 $210.330 26,4%
AAON 30 Juni 2025 2.539 $198.372 14,4%
VERX 30 Sep. 2025 5.562 $196.533 -50,5%
PEN 31 Maret 2026 586 $182.193 -3,4%
CYBR 30 Sep. 2025 420 $170.890 Tidak lagi dilacak
ATEC 30 Juni 2026 14.842 $161.481 23,9%
PCTY 30 Sep. 2025 856 $155.099 -7,5%
WGS 31 Maret 2026 1.146 $149.049 18,8%
CDNA 30 Sep. 2025 7.624 $148.973 380,4%
ELF 31 Des. 2025 955 $126.518 36,4%
CRDO 31 Maret 2026 872 $125.472 126,4%
TOL 31 Des. 2025 905 $125.017 0,1%
NTSK 31 Maret 2026 7.088 $124.324 117,0%
CELH 30 Juni 2026 3.432 $121.836 -6,0%
CWAN 30 Sep. 2025 5.425 $118.970 Tidak lagi dilacak
HXL 30 Juni 2025 1.979 $108.370 52,1%
PNFP 30 Sep. 2025 942 $104.006 2,4%
PRCT 30 Sep. 2025 1.761 $101.434 -50,1%
ACVA 30 Sep. 2025 6.218 $100.856 6,0%
SPRY 30 Sep. 2025 5.703 $99.517 -57,3%
INOD 30 Juni 2025 2.744 $98.510 30,7%
APLD 31 Maret 2026 3.793 $93.004 4,0%
CCB 31 Maret 2026 808 $92.589 -46,2%
SNOW 31 Maret 2026 416 $91.254 124,8%
PI 31 Des. 2025 499 $90.194 6,4%
WAL 31 Des. 2025 961 $83.338 -9,6%
QTWO 31 Des. 2025 1.110 $80.353 -19,3%
AVAV 31 Maret 2026 327 $79.098 -23,9%
FIGR 31 Maret 2026 1.923 $78.535 -17,7%
TTAN 31 Des. 2025 759 $76.530 -32,2%
KVYO 31 Des. 2025 2.474 $68.505 -48,6%
TMDX 30 Juni 2026 675 $67.102 24,9%
WAY 30 Juni 2026 2.713 $65.410 29,0%
ADPT 31 Maret 2026 3.826 $62.134 115,0%
AVPT 31 Des. 2025 4.133 $62.036 5,5%
MDB 31 Maret 2026 147 $61.694 46,8%
CWK 30 Juni 2025 5.502 $56.230 7,0%
GDYN 30 Sep. 2025 4.440 $51.282 1,7%
ADMA 30 Juni 2026 5.319 $47.924 20,8%
PHAT 31 Maret 2026 2.807 $46.568 -39,7%
RXST 30 Juni 2025 1.829 $46.182 -63,4%
ARM 30 Sep. 2025 282 $45.611 114,1%
KNX 31 Des. 2025 1.109 $43.817 24,8%
PEGA 30 Juni 2026 1.016 $43.241 15,2%
VCYT 30 Sep. 2025 1.555 $42.032 38,9%
WULF 31 Maret 2026 3.576 $41.088 2,5%
KNSL 30 Juni 2026 119 $40.658 0,8%
PCOR 31 Maret 2026 548 $39.862 -4,9%
LEU 31 Maret 2026 164 $39.813 -18,5%
PRCH 31 Des. 2025 2.334 $39.165 90,0%
PLTR 30 Juni 2026 267 $39.057 62,3%
BA 31 Maret 2026 177 $38.430 -3,2%
BLND 31 Des. 2025 10.274 $37.500 -65,8%
ORCL 31 Maret 2026 186 $36.253 -3,1%
TYL 30 Sep. 2025 61 $36.163 -37,2%
SPOT 31 Des. 2025 51 $35.598 -16,8%
PGY 31 Maret 2026 1.650 $34.485 57,9%
BETA 31 Maret 2026 1.194 $33.683 40,8%
TEAM 30 Sep. 2025 151 $30.667 23,1%
YSS 30 Juni 2026 1.345 $29.819 -66,2%
TOST 30 Sep. 2025 669 $29.630 -17,7%
CVNA 30 Juni 2026 92 $28.923 -3,2%
WING 30 Juni 2026 182 $28.205 -38,4%
CRM 30 Sep. 2025 94 $25.633 -3,0%
CDNS 30 Juni 2025 92 $23.398 14,7%
MRVL 30 Juni 2025 369 $22.719 250,5%
PGR 31 Des. 2025 65 $16.052 -6,6%
BSX 31 Maret 2026 167 $15.923 -32,4%
CMG 30 Juni 2025 269 $13.506 -45,1%
TTD 30 Juni 2025 179 $9.795 -83,4%