Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +79.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +42.0%

Tahunan: +59.4% · 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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 46,2%
Technology 35,0%
Healthcare 6,7%
Materials 4,0%
Communication Services 3,6%
Consumer Discretionary 0,7%
Utilities 0,4%
Consumer products 0,3%
Retail 0,1%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 2,9%

Portofolio lengkap 126 posisi

05
Tipe Rentetan Tren 8 kuartal
ARM Arm Holdings plc - American Depositary Shares $293.359.163 4,71% 827.366 $140.959.085 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $286.184.710 4,59% 960.706 $167.096.201 Turun ×1
NVT nVent Electric plc Ordinary Shares $245.938.062 3,94% 1.450.021 $77.461.449 Naik ×2
PWR Quanta Services, Inc. Common Stock $235.056.338 3,77% 326.449 $57.542.251 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $213.588.374 3,43% 637.920 $32.419.285 Turun ×6
ADI Analog Devices, Inc. - Common Stock $209.511.941 3,36% 527.512 $84.177.825 Naik ×2
RRX Regal Rexnord Corporation Common Stock $168.131.890 2,70% 705.873 $60.808.128 Naik ×2
ON ON Semiconductor Corporation - Common Stock $162.803.174 2,61% 1.722.056 $41.297.620 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $157.977.428 2,53% 184.110 $7.006.308 Turun ×4
FSLR First Solar, Inc. - Common Stock $153.827.751 2,47% 651.923 $26.458.547 Naik ×2
GNRC Generac Holdlings Inc. Common Stock $141.019.931 2,26% 481.609 $47.846.349 Naik ×2
LSCC Lattice Semiconductor Corporation - Common Stock $139.172.491 2,23% 909.862 $55.580.425 Naik ×2
A Agilent Technologies, Inc. Common Stock $133.837.515 2,15% 1.007.585 $6.459.736 Turun ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $132.752.178 2,13% 96.033 $28.891.582 Naik ×1
POWI Power Integrations, Inc. - Common Stock $112.272.239 1,80% 1.340.404 $67.719.535 Naik ×3
NXT Nextpower Inc. - Class A Common Stock $103.130.801 1,65% 865.627 $-321.351 Naik ×1
ENPH Enphase Energy, Inc. - Common Stock $101.520.323 1,63% 2.061.745 $61.741.367 Naik ×1
ADSK Autodesk, Inc. - Common Stock $99.714.130 1,60% 512.880 $-23.104.534 Turun ×1
XYL Xylem Inc. Common Stock New $96.158.043 1,54% 813.451 $12.785.641 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $95.846.020 1,54% 316.637 $60.469.446 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $95.726.169 1,54% 190.933 $31.476.808 Naik ×2
CSL Carlisle Companies Incorporated Common Stock $91.428.236 1,47% 252.042 $8.147.009 Naik ×2
ITRI Itron, Inc. - Common Stock $91.185.227 1,46% 1.053.799 $5.881.219 Naik ×4
MWH SOLV Energy, Inc. - Class A common stock $89.939.841 1,44% 2.641.405 $59.762.574 Naik ×1
TTEK Tetra Tech, Inc. - Common Stock $89.537.333 1,44% 3.099.250 $20.645.363 Naik ×1
TT Trane Technologies plc $86.397.009 1,39% 175.904 $13.791.733 Naik ×2
VLTO Veralto Corp Common Stock $78.230.747 1,25% 882.169 $3.047.398 Naik ×2
IEX IDEX Corporation Common Stock $73.088.113 1,17% 322.045 $1.235.205 Turun ×2
GLW Corning Incorporated Common Stock $72.383.243 1,16% 283.378 $36.691.118 Naik ×2
FERG Ferguson Enterprises Inc. Common Stock $65.493.349 1,05% 275.959 $11.211.881 Naik ×1
TER Teradyne, Inc. - Common Stock $62.500.516 1,00% 129.176 $22.260.222 Turun ×4
ECL Ecolab Inc. Common Stock $60.451.126 0,97% 216.974 $10.916.074 Naik ×1
DHR Danaher Corporation Common Stock $58.988.608 0,95% 309.684 $4.406.370 Naik ×2
Penerbit tidak dikenal (CUSIP: 31556C106) $57.560.418 0,92% 1.969.224 Naik ×1
WAT Waters Corporation Common Stock $57.079.213 0,92% 152.195 $13.936.331 Naik ×2
RUN Sunrun Inc. - Common Stock $57.048.039 0,92% 4.263.680 $-214.987 Naik ×3
ONTO Onto Innovation Inc. Common Stock $55.707.840 0,89% 147.200 $32.186.311 Naik ×1
EME EMCOR Group, Inc. Common Stock $54.323.945 0,87% 65.460 $6.880.144 Naik ×3
AIT Applied Industrial Technologies, Inc. Common Stock $50.899.014 0,82% 150.522 $9.768.577 Turun ×1
WM Waste Management, Inc. Common Stock $49.123.866 0,79% 220.405 $9.880.790 Naik ×1
PCOR Procore Technologies, Inc. Common Stock $47.899.144 0,77% 1.179.201 $-18.672.923 Naik ×2
VIAV Viavi Solutions Inc. - Common Stock $42.784.000 0,69% 896.000 $20.819.200 Naik ×3
WMS Advanced Drainage Systems, Inc. Common Stock $42.651.526 0,68% 271.735 $360.085 Turun ×3
SQM Sociedad Quimica y Minera S.A. Common Stock $41.177.494 0,66% 556.152 $-8.721.045 Turun ×5
STM STMicroelectronics N.V. Common Stock $40.356.723 0,65% 538.880 $22.100.572 Naik ×1
J Jacobs Solutions Inc. Common Stock $38.249.946 0,61% 303.571 $-357.896 Naik ×2
APG APi Group Corporation Common Stock $37.776.158 0,61% 891.999 $-4.690.180 Turun ×3
SPXC SPX Technologies, Inc. Common Stock $37.469.086 0,60% 152.829 $23.130.789 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $36.419.385 0,58% 122.184 $12.340.783 Turun ×4
LIN Linde plc - Ordinary Shares $35.835.402 0,57% 69.055 $14.112.190 Naik ×3
FBIN Fortune Brands Innovations, Inc. Common Stock $34.624.826 0,56% 630.689 $9.423.356 Turun ×2
CNM Core & Main, Inc. Class A Common Stock $34.343.578 0,55% 711.784 $-3.239.152 Turun ×3
TKR Timken Company (The) Common Stock $34.177.811 0,55% 235.190 Naik ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $33.317.875 0,53% 85.114 $15.020.316 Naik ×1
ALB Albemarle Corporation Common Stock $31.701.128 0,51% 234.771 $-3.291.423 Naik ×1
PNR Pentair plc. Ordinary Share $30.981.142 0,50% 404.137 $5.446.065 Naik ×1
NXPI NXP Semiconductors N.V. - Common Stock $30.450.163 0,49% 108.352 $9.533.591 Naik ×1
KEYS Keysight Technologies Inc. Common Stock $30.000.999 0,48% 85.700 $7.834.954 Naik ×1
COHR Coherent Corp. Common Stock $29.311.883 0,47% 74.307 $2.060.659 Turun ×1
ROP Roper Technologies, Inc. - Common Stock $29.262.275 0,47% 86.475 $2.793.194 Naik ×3
MTD Mettler-Toledo International, Inc. Common Stock $28.945.822 0,46% 22.658 $7.613.885 Naik ×1
MKSI MKS Inc. - Common Stock $28.908.442 0,46% 64.992 $18.429.106 Naik ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $28.875.030 0,46% 1.223.000 $10.044.130 Naik ×1
DOV Dover Corporation Common Stock $28.295.613 0,45% 126.162 $1.163.344 Turun ×2
CTAS Cintas Corporation - Common Stock $26.312.396 0,42% 154.706 $145.423
QCOM QUALCOMM Incorporated - Common Stock $25.915.873 0,42% 140.245 $8.205.918 Naik ×1
NVDA NVIDIA Corporation - Common Stock $25.911.655 0,42% 129.500 $3.326.855
AUGO Aura Minerals Inc. - Common Shares $25.620.650 0,41% 407.000 $2.283.050 Naik ×2
AWK American Water Works Company, Inc. Common Stock $25.519.941 0,41% 193.950 $554.775 Naik ×1
ACM AECOM Common Stock $24.125.532 0,39% 345.638 $-7.422.165 Turun ×2
Penerbit tidak dikenal (CUSIP: 55658T105) $23.840.973 0,38% 611.307 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $23.385.028 0,38% 11.799 $-20.017.303 Turun ×5
WCC WESCO International, Inc. Common Stock $22.591.122 0,36% 65.400 $13.014.422 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $21.989.999 0,35% 58.590 $10.875.199 Naik ×2
TEX Terex Corporation Common Stock $21.672.408 0,35% 299.384 Naik ×1
TSLA Tesla, Inc. - Common Stock $19.059.068 0,31% 45.314 $2.542.215 Naik ×2
SNOW Snowflake Inc. Common Stock $18.196.750 0,29% 71.500 $3.491.800 Turun ×1
CVCO Cavco Industries, Inc. - Common Stock $17.939.896 0,29% 29.200 $3.798.628
TEL TE Connectivity plc Ordinary Shares $17.626.762 0,28% 87.430 $-293.985 Naik ×1
RSG Republic Services, Inc. Common Stock $17.434.632 0,28% 81.822 $609.078 Naik ×2
VECO Veeco Instruments Inc. - Common Stock $17.434.000 0,28% 230.000 Naik ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $17.099.551 0,27% 464.788 $-6.973.014 Turun ×2
AZZ AZZ Inc. $16.912.079 0,27% 109.075 $9.829.721 Naik ×1
AOS A.O. Smith Corporation Common Stock $15.878.822 0,25% 253.170 $-1.870.248 Turun ×6
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $15.178.171 0,24% 833.050 $-889.990 Turun ×2
CECO CECO Environmental Corp. - Common Stock $14.987.617 0,24% 165.171 $3.146.509 Turun ×1
AVTR Avantor, Inc. Common Stock $14.511.381 0,23% 1.465.796 $-18.334.581 Turun ×4
CMC Commercial Metals Company Common Stock $14.369.750 0,23% 229.000 $4.264.515 Naik ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $13.637.014 0,22% 456.240 $3.503.595 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $13.549.385 0,22% 29.511 $679.874 Naik ×3
SSD Simpson Manufacturing Company, Inc. Common Stock $13.293.725 0,21% 63.500 $5.742.445 Naik ×1
ICFI ICF International, Inc. - Common Stock $11.962.738 0,19% 164.188 $459.423 Turun ×1
SNPS Synopsys, Inc. - Common Stock $11.687.034 0,19% 26.200 $-4.370.406 Turun ×1
BMI Badger Meter, Inc. Common Stock $11.261.448 0,18% 75.896 $-10.279.775 Turun ×1
Penerbit tidak dikenal (CUSIP: 15675D103) $9.945.000 0,16% 45.000 Naik ×1
OC Owens Corning Inc Common Stock New $9.537.600 0,15% 60.000 $7.319.090 Naik ×1
AMBA Ambarella, Inc. - Ordinary Shares $9.115.564 0,15% 106.242 $3.754.237 Naik ×1
MWA MUELLER WATER PRODUCTS Common Stock $9.006.120 0,14% 348.669 $-578.791
CSCO Cisco Systems, Inc. - Common Stock $8.457.120 0,14% 72.000 $2.870.640
XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares $8.394.041 0,13% 633.991 $-2.240.936 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
POWI $112.272.239 1,80% naik ×3
ITRI $91.185.227 1,46% naik ×4
RUN $57.048.039 0,92% naik ×3
EME $54.323.945 0,87% naik ×3
VIAV $42.784.000 0,69% naik ×3
LIN $35.835.402 0,57% naik ×3
ROP $29.262.275 0,47% naik ×3
SPOT $13.549.385 0,22% naik ×3
ZBRA $1.564.555 0,03% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 31556C106) $57.560.418 1.969.224 0,92%
TKR $34.177.811 235.190 0,55%
Penerbit tidak dikenal (CUSIP: 55658T105) $23.840.973 611.307 0,38%
TEX $21.672.408 299.384 0,35%
VECO $17.434.000 230.000 0,28%
Penerbit tidak dikenal (CUSIP: 15675D103) $9.945.000 45.000 0,16%
NOVT $8.112.000 50.000 0,13%
CLS $1.824.000 5.000 0,03%
EW $1.495.213 16.529 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MRVL Dipangkas -242K +$167.1M
ARM Dipangkas -180K +$141.0M
ADI Beli lebih banyak +134K +$84.2M
NVT Beli lebih banyak +26K +$77.5M
POWI Beli lebih banyak +470K +$67.7M
ENPH Beli lebih banyak +1.0M +$61.7M
RRX Beli lebih banyak +133K +$60.8M
BE Beli lebih banyak +56K +$60.5M
MWH Beli lebih banyak +1.6M +$59.8M
PWR Beli lebih banyak +3K +$57.5M

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
BEPC 30 Juni 2026 1.342.029 $53.453.015 -23,7%
JCI 31 Des. 2025 347.883 $38.249.736 31,0%
FSS 30 Juni 2026 241.407 $26.105.753 -9,4%
XPEV 30 Juni 2025 1.159.769 $24.030.414 -47,4%
AOSL 31 Des. 2025 785.264 $21.955.981 46,4%
COR 30 Juni 2026 68.000 $21.361.520 11,3%
AWR 31 Des. 2025 204.647 $15.004.718 12,8%
MAS 30 Juni 2025 210.434 $14.633.580 6,4%
CLS 31 Maret 2026 46.800 $13.834.548 35,9%
DELL 31 Maret 2026 109.300 $13.758.684 236,5%
GDDY 31 Maret 2026 110.300 $13.686.024 20,6%
AVGO 30 Juni 2026 43.700 $13.525.587 -4,0%
VMI 30 Juni 2026 33.240 $13.281.706 -17,4%
LNN 30 Juni 2025 103.436 $13.086.723 -20,7%
INVH 30 Sep. 2025 360.000 $11.808.000 -11,1%
REZI 30 Sep. 2025 532.021 $11.736.383 -57,0%
FROG 31 Maret 2026 180.800 $11.292.768 108,5%
ITW 31 Des. 2025 38.000 $9.908.880 7,3%
TTAN 31 Maret 2026 83.200 $8.860.800 13,7%
CYBR 30 Sep. 2025 20.000 $8.137.600 Tidak lagi dilacak
OC 30 Juni 2025 54.382 $7.766.837 -14,6%
CCEP 31 Des. 2025 84.334 $7.624.637 11,9%
ERII 30 Sep. 2025 562.689 $7.191.165 -55,7%
BMI 30 Juni 2025 35.327 $6.720.962 -49,0%
PONY 30 Juni 2025 747.000 $6.588.540 -53,7%
SLGN 31 Maret 2026 155.787 $6.289.121 -9,8%
IR 30 Juni 2026 77.900 $6.241.348 -4,2%
OLED 31 Des. 2025 40.300 $5.788.289 -31,7%
FN 30 Juni 2026 9.800 $5.110.896 -19,3%
IPGP 30 Juni 2025 71.994 $4.545.701 21,8%
ROCK 31 Maret 2026 90.000 $4.449.600 1,1%
PLMR 31 Maret 2026 32.500 $4.379.700 6,6%
PLTR 31 Des. 2025 20.000 $3.648.400 6,6%
SW 30 Sep. 2025 82.300 $3.551.245 -0,4%
HUBB 30 Juni 2025 10.700 $3.540.737 17,7%
NOMD 31 Maret 2026 268.033 $3.353.093 11,2%
BBWI 31 Des. 2025 117.954 $3.038.495 -13,0%
EXPO 31 Des. 2025 30.500 $2.119.140 -1,0%
AMRZ 31 Des. 2025 41.000 $1.989.730 -31,2%
BRBR 31 Maret 2026 72.015 $1.924.961 -52,0%
STRL 30 Juni 2025 14.000 $1.584.940 126,8%
ALGM 30 Sep. 2025 45.000 $1.538.550 31,7%
NET 31 Maret 2026 5.900 $1.163.185 74,2%
ICLR 31 Maret 2026 5.582 $1.017.152 52,1%
GEV 30 Juni 2025 1.700 $518.976 87,1%
SHLS 30 Sep. 2025 110.000 $467.500 10,0%
TRMB 30 Juni 2026 6.301 $411.014 14,9%
COLM 31 Maret 2026 6.622 $364.806 3,9%
HTO 30 Juni 2026 6.127 $359.471 -3,8%
AMD 30 Juni 2025 2.700 $277.398 345,2%
WSM 31 Maret 2026 1.546 $276.100 30,9%
AVGO 30 Juni 2025 1.500 $251.145 31,5%
AVY 31 Maret 2026 1.103 $200.614 -1,6%