Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +34.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -2.8%

Tahunan: +26.6% · 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: 99,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 45,8%
Industrials 15,2%
Communication Services 10,0%
Retail 8,0%
Financials 5,2%
Healthcare 4,5%
Consumer Discretionary 3,0%
Utilities 2,9%
Energy 1,6%
Materials 1,2%
Consumer products 0,8%
Consumer Staples 0,6%
Lainnya/Tidak terpetakan 1,5%

Portofolio lengkap 107 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $79.264.596 15,17% 396.144 $8.654.756 Turun ×3
AAPL Apple Inc. - Common Stock $39.024.469 7,47% 134.864 $4.606.603 Turun ×2
LRCX Lam Research Corporation - Common Stock $24.349.249 4,66% 56.191 $12.356.001 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $22.475.652 4,30% 63.610 $4.404.365 Naik ×1
MSFT Microsoft Corporation - Common Stock $21.524.957 4,12% 57.704 $192.130 Naik ×6
AVGO Broadcom Inc. - Common Stock $21.005.295 4,02% 55.605 $4.042.470 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $18.173.771 3,48% 32.263 $-795.250 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $12.079.542 2,31% 103.536 $-4.019.597 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $10.938.616 2,09% 45.895 $1.602.909 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $10.871.569 2,08% 33.212 $765.805 Turun ×2
CAT Caterpillar, Inc. Common Stock $10.385.079 1,99% 9.752 $3.811.245 Naik ×3
HD Home Depot, Inc. (The) Common Stock $9.555.746 1,83% 27.094 $-198.052 Turun ×2
ORCL Oracle Corporation Common Stock $8.951.391 1,71% 61.080 $51.557 Naik ×6
POWL Powell Industries, Inc. - Common Stock $8.859.650 1,70% 30.939 $3.882.292 Naik ×1
WMT Walmart Inc. - Common Stock $8.802.914 1,69% 77.723 $-1.101.063 Turun ×3
COST Costco Wholesale Corporation - Common Stock $8.666.141 1,66% 9.263 $-727.099 Turun ×2
MU Micron Technology, Inc. - Common Stock $8.350.125 1,60% 7.234 $8.084.921 Naik ×1
ABBV AbbVie Inc. Common Stock $8.167.964 1,56% 32.458 $1.011.665 Turun ×2
JNJ Johnson & Johnson Common Stock $8.004.995 1,53% 31.519 $305.833 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.962.097 1,52% 23.348 $3.585.680 Turun ×2
VRT Vertiv Holdings, LLC Class A Common Stock $7.750.074 1,48% 23.147 $2.550.768 Naik ×5
KLAC KLA Corporation - Common Stock $7.691.136 1,47% 25.491 $4.272.221 Naik ×1
TSLA Tesla, Inc. - Common Stock $7.513.597 1,44% 17.864 $816.067 Turun ×1
RTX RTX Corporation Common Stock $6.910.803 1,32% 36.424 $-126.050 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $6.366.948 1,22% 49.547 $312.993 Turun ×5
GD General Dynamics Corporation Common Stock $6.179.938 1,18% 17.445 $162.543 Turun ×2
V Visa Inc. $5.570.739 1,07% 16.237 $588.226 Turun ×2
NUE Nucor Corporation Common Stock $5.324.171 1,02% 23.901 $1.242.942 Turun ×2
WM Waste Management, Inc. Common Stock $5.310.552 1,02% 23.826 $-319.381 Turun ×2
NEE NextEra Energy, Inc. Common Stock $5.060.368 0,97% 57.654 $-350.176 Turun ×2
ITW Illinois Tool Works Inc. Common Stock $4.793.841 0,92% 17.724 $36.115 Turun ×2
MCD McDonald's Corporation Common Stock $4.733.975 0,91% 17.513 $-842.951 Turun ×2
DOV Dover Corporation Common Stock $4.665.627 0,89% 20.802 $223.304 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $4.630.533 0,89% 15.535 $1.623.532 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $4.408.260 0,84% 32.221 $116.457 Turun ×2
HUBB Hubbell Inc Common Stock $4.364.108 0,84% 8.341 $538.270 Naik ×1
PSX Phillips 66 Common Stock $4.230.669 0,81% 25.026 $-310.179 Naik ×1
PWR Quanta Services, Inc. Common Stock $4.202.096 0,80% 5.836 $1.690.366 Naik ×1
PG Procter & Gamble Company (The) Common Stock $4.132.357 0,79% 28.180 $-54.431 Turun ×4
XOM Exxon Mobil Corporation Common Stock $3.976.851 0,76% 29.087 $-939.656 Naik ×1
PH Parker-Hannifin Corporation Common Stock $3.822.520 0,73% 3.908 $545.069 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $3.768.898 0,72% 14.018 $762.556 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $3.669.071 0,70% 16.640 $-229.432 Naik ×6
NFLX Netflix, Inc. - Common Stock $3.441.841 0,66% 48.205 $-1.327.404 Turun ×2
SO Southern Company (The) Common Stock $3.140.323 0,60% 32.810 $-78.920 Turun ×2
GPC Genuine Parts Company Common Stock $3.117.157 0,60% 26.420 $220.885 Turun ×2
MA Mastercard Incorporated Common Stock $2.959.954 0,57% 5.763 $7.361 Turun ×2
APH Amphenol Corporation Common Stock $2.958.845 0,57% 16.781 $1.138.633 Naik ×1
VZ Verizon Communications Inc. Common Stock $2.850.991 0,55% 67.335 $-552.258 Turun ×2
ANET Arista Networks, Inc. Common Stock $2.816.458 0,54% 16.579 $1.064.992 Naik ×1
PEP PepsiCo, Inc. - Common Stock $2.626.206 0,50% 19.395 $-430.624 Turun ×2
BX Blackstone Inc. Common Stock $2.578.612 0,49% 21.914 $-87.594 Turun ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.269.284 0,43% 9.216 $357.313 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.989.834 0,38% 5.568 $482.445 Naik ×2
VST Vistra Corp. Common Stock $1.760.328 0,34% 11.097 $-287.510 Turun ×1
SPY SPY $1.451.996 0,28% 1.944 $119.211 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.448.791 0,28% 2.494 $937.367 Turun ×2
UBER Uber Technologies, Inc. Common Stock $1.388.189 0,27% 19.238 $41.324 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.214.836 0,23% 7.110 Naik ×1
DE Deere & Company Common Stock $862.054 0,17% 1.359 $436.199 Naik ×1
BLK BlackRock, Inc. Common Stock $773.096 0,15% 804 $-120
CRWV CoreWeave, Inc. - Class A Common Stock $649.186 0,12% 6.521 $-157.631 Turun ×1
VUG Vanguard Morningstar Growth ETF $640.093 0,12% 7.430 $81.511 Naik ×4
ADI Analog Devices, Inc. - Common Stock $623.160 0,12% 1.569 $123.998
OKLO Oklo Inc. Class A common stock $610.482 0,12% 11.666 $288.098 Naik ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $599.245 0,11% 852 $71.916 Turun ×1
FDN First Trust Exchange-Traded Fund $597.737 0,11% 2.258 $69.297
MLI Mueller Industries, Inc. Common Stock $526.756 0,10% 4.285 $51.978
NOC Northrop Grumman Corporation Common Stock $518.477 0,10% 1.018 $-176.043
LIN Linde plc - Ordinary Shares $503.372 0,10% 970 $22.485
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $485.023 0,09% 4.076 $91.613 Naik ×1
VOO Vanguard S&P 500 ETF $470.962 0,09% 685 $58.707 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $463.091 0,09% 3.942 $143.379 Turun ×1
AMGN Amgen Inc. - Common Stock $426.578 0,08% 1.178 $-1.270 Turun ×1
IBM International Business Machines Corporation Common Stock $409.443 0,08% 1.456 $41.009 Turun ×1
LLY Eli Lilly and Company Common Stock $407.807 0,08% 340 $95.085
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $388.804 0,07% 777 $-13.724 Turun ×5
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $372.079 0,07% 7.463 $-4.244.975 Turun ×2
PFS Provident Financial Services, Inc Common Stock $368.453 0,07% 15.586 $38.653
ARM Arm Holdings plc - American Depositary Shares $367.689 0,07% 1.037 Naik ×1
CMI Cummins Inc. Common Stock $363.024 0,07% 509 $-179.838 Turun ×1
PM Philip Morris International Inc Common Stock $336.212 0,06% 1.858 $28.937
GS Goldman Sachs Group, Inc. (The) Common Stock $314.536 0,06% 311 $51.433
AFL AFLAC Incorporated Common Stock $306.140 0,06% 2.611 $19.687
ESLT Elbit Systems Ltd. - Ordinary Shares $299.695 0,06% 395 $-35.695
INTC Intel Corporation - Common Stock $298.669 0,06% 2.139 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $288.884 0,06% 839 $19.942
VEU Vanguard FTSE All World Ex US ETF $272.020 0,05% 3.248 $28.095
ALL Allstate Corporation (The) Common Stock $257.451 0,05% 1.082 $33.109
SPYM State Street SPDR Portfolio S&P 500 ETF $256.083 0,05% 2.914 $53.705 Naik ×1
IVW iShares S&P 500 Growth ETF $253.193 0,05% 1.841 $44.958
ADP Automatic Data Processing, Inc. - Common Stock $249.927 0,05% 1.116 $23.179
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $249.567 0,05% 3.694 Naik ×1
NSC Norfolk Southern Corporation Common Stock $244.751 0,05% 778 $32.658 Naik ×1
VIG Vanguard Div Appreciation ETF $243.483 0,05% 1.029 $24.122 Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $239.777 0,05% 459 $27.173
TSM Taiwan Semiconductor Manufacturing Company Ltd. $236.398 0,05% 495 Naik ×1
VXUS Vanguard Total International Stock ETF $227.678 0,04% 2.663 $22.339
CB Chubb Limited Common Stock $223.866 0,04% 657 $9.730
EMR Emerson Electric Company Common Stock $219.878 0,04% 1.536 $18.630

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $21.524.957 4,12% naik ×6
AVGO $21.005.295 4,02% naik ×6
CAT $10.385.079 1,99% naik ×3
ORCL $8.951.391 1,71% naik ×6
VRT $7.750.074 1,48% naik ×5
LOW $3.669.071 0,70% naik ×6
VUG $640.093 0,12% naik ×4
OKLO $610.482 0,12% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.214.836 7.110 0,23%
ARM $367.689 1.037 0,07%
INTC $298.669 2.139 0,06%
SPMD $249.567 3.694 0,05%
TSM $236.398 495 0,05%
CRWD $217.495 285 0,04%
SPSM $204.262 3.542 0,04%
VGT $201.750 1.688 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Beli lebih banyak +59 +$12.4M
NVDA Dipangkas -9K +$8.7M
AAPL Dipangkas -751 +$4.6M
GOOG Beli lebih banyak +613 +$4.4M
KLAC Beli lebih banyak +23K +$4.3M
AVGO Beli lebih banyak +800 +$4.0M
PLTR Dipangkas -7K -$4.0M
POWL Beli lebih banyak +22K +$3.9M
CAT Beli lebih banyak +473 +$3.8M
PANW Dipangkas -4K +$3.6M

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
TGT 30 Juni 2025 32.670 $3.409.434 55,1%
CMG 30 Sep. 2025 58.381 $3.278.103 -21,3%
LLY 30 Sep. 2025 3.565 $2.779.092 49,8%
PEG 31 Maret 2026 29.112 $2.337.729 -15,2%
MCO 31 Maret 2026 4.327 $2.210.668 2,7%
KMB 31 Maret 2026 18.533 $1.869.791 -1,1%
NOW 31 Maret 2026 11.254 $1.724.050 30,2%
INTU 31 Maret 2026 2.120 $1.404.247 -34,2%
ED 31 Maret 2026 9.473 $940.859 -8,7%
TMO 30 Juni 2025 1.669 $830.451 66,9%
SMCI 30 Sep. 2025 12.000 $588.120 -9,9%
CAVA 30 Juni 2025 5.326 $460.221 -35,8%
MSI 31 Des. 2025 785 $358.973 18,8%
CAVA 30 Juni 2026 4.151 $335.817 -31,1%
MO 31 Des. 2025 4.403 $290.850 17,7%
HON 30 Juni 2026 1.209 $273.271 -4,4%
HOOD 31 Maret 2026 2.413 $272.911 64,7%
T 30 Juni 2026 9.026 $261.663 17,1%
GLD 30 Juni 2026 577 $248.277
CVX 30 Juni 2026 1.186 $245.384 24,6%
COIN 30 Juni 2026 1.392 $243.057 28,8%
APD 31 Des. 2025 887 $241.903 13,1%
CRM 30 Juni 2026 1.290 $240.805 46,7%
CMCSA 30 Juni 2026 8.113 $232.923 -12,1%
CB 30 Juni 2025 756 $228.304 14,1%
MDLZ 31 Des. 2025 3.649 $227.954 8,7%
ABT 31 Maret 2026 1.746 $218.757 -2,5%
PAYX 31 Maret 2026 1.929 $216.394 8,3%
EW 31 Des. 2025 2.772 $215.578 2,3%
YUM 30 Juni 2025 1.348 $212.121 -7,6%
OKE 30 Juni 2025 2.134 $211.736 8,5%
SPGI 30 Juni 2026 476 $202.460 1,5%
SPYV 31 Des. 2025 3.647 $201.794 8,7%
DIS 30 Juni 2025 2.041 $201.447 -16,5%
DHR 31 Maret 2026 874 $200.076 16,7%