Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +5.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -31.5%

Tahunan: +4.4% · 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: 90,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 20,2%
Financials 19,8%
Consumer Discretionary 18,3%
Retail 16,1%
Consumer products 10,2%
Consumer Staples 4,1%
Energy 3,1%
Communication Services 1,7%
Industrials 0,1%
Healthcare 0,1%
Lainnya/Tidak terpetakan 6,4%

Portofolio lengkap 40 posisi

05
Tipe Rentetan Tren 8 kuartal
DJCO Daily Journal Corp. (S.C.) - Common Stock $212.998.611 15,74% 354.295 $39.086.101 Turun ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $212.822.597 15,73% 2.217.364 $-58.393.945 Naik ×1
WFC Wells Fargo & Company Common Stock $138.851.480 10,26% 1.680.197 $1.815.284 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $128.071.818 9,46% 255.944 $11.342.052 Naik ×2
WHR Whirlpool Corporation Common Stock $123.795.317 9,15% 3.140.419 $-6.832.246 Naik ×6
FOXF Fox Factory Holding Corp. - Common Stock $91.192.805 6,74% 5.381.694 $118.440 Turun ×1
SGOV iShares Trust $85.090.263 6,29% 845.240 $12.536.729 Naik ×1
CRI Carter's, Inc. Common Stock $59.436.892 4,39% 1.444.045 $-24.325.866 Turun ×3
KHC The Kraft Heinz Company - Common Stock $55.497.788 4,10% 2.349.610 $-16.573.621 Turun ×1
XOM Exxon Mobil Corporation Common Stock $41.224.361 3,05% 301.524 $-13.321.808 Turun ×6
PII Polaris Inc. Common Stock $34.165.971 2,52% 499.211 $-14.227.906 Turun ×4
MSFT Microsoft Corporation - Common Stock $33.701.984 2,49% 90.349 $143.112 Turun ×6
LULU lululemon athletica inc. - Common Stock $26.898.639 1,99% 235.581 $15.663.395 Naik ×1
ADBE Adobe Inc. - Common Stock $21.353.038 1,58% 104.151 $9.076.283 Naik ×1
CROX Crocs, Inc. - Common Stock $19.340.522 1,43% 160.316 Naik ×1
AMCX AMC Networks Inc. - Class A Common Stock $13.991.451 1,03% 1.401.949 $3.650.498 Turun ×4
HELE Helen of Troy Limited - Common Stock $13.796.942 1,02% 474.611 $-3.129.672 Turun ×1
HRB H&R Block, Inc. Common Stock $11.282.038 0,83% 296.272 $-155.598 Turun ×1
TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares $8.912.662 0,66% 1.054.403 Naik ×1
WGO Winnebago Industries, Inc. Common Stock $4.053.598 0,30% 129.757 $-1.097.653 Turun ×4
COST Costco Wholesale Corporation - Common Stock $4.040.295 0,30% 4.319 $-171.615 Naik ×1
AAPL Apple Inc. - Common Stock $2.268.872 0,17% 7.841 $420.773 Naik ×1
IBM International Business Machines Corporation Common Stock $1.793.557 0,13% 6.378 $245.412 Turun ×6
RSG Republic Services, Inc. Common Stock $1.279.758 0,09% 6.006 $-51.446 Turun ×6
TBLL Invesco Exchange-Traded Fund Trust II $1.233.480 0,09% 11.684 $-25.309 Turun ×2
NVDA NVIDIA Corporation - Common Stock $1.184.333 0,09% 5.919 $183.277 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $905.731 0,07% 7.169 $-93.413
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,06% 1 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $492.782 0,04% 3.960 $-330.716 Turun ×3
CVX Chevron Corporation Common Stock $452.193 0,03% 2.728 $-90.506 Naik ×1
SBUX Starbucks Corporation - Common Stock $416.833 0,03% 4.079 $51.825 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $287.964 0,02% 815 Naik ×1
IVV iShares Trust $285.327 0,02% 381 $29.269 Turun ×2
SYK Stryker Corporation Common Stock $252.722 0,02% 803
USFD US Foods Holding Corp. Common Stock $218.508 0,02% 2.137 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $216.209 0,02% 605
ORCL Oracle Corporation Common Stock $213.963 0,02% 1.460 $-4.790 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $207.706 0,02% 1.371 $-10.569 Naik ×1
XPOF Xponential Fitness, Inc. Class A Common Stock $207.600 0,02% 30.000 $27.000
AMZN Amazon.com, Inc. - Common Stock $202.827 0,01% 851 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
WHR $123.795.317 9,15% naik ×6
SBUX $416.833 0,03% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CROX $19.340.522 160.316 1,43%
TME $8.912.662 1.054.403 0,66%
BRK-A (diajukan sebagai BRKA) $748.850 1 0,06%
GOOG $287.964 815 0,02%
SYK $252.722 803 0,02%
USFD $218.508 2.137 0,02%
GOOGL $216.209 605 0,02%
AMZN $202.827 851 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BABA Beli lebih banyak +56K -$58.4M
DJCO Dipangkas -6K +$39.1M
CRI Dipangkas -898K -$24.3M
KHC Dipangkas -855K -$16.6M
LULU Beli lebih banyak +162K +$15.7M
PII Dipangkas -389K -$14.2M
XOM Dipangkas -20K -$13.3M
SGOV Beli lebih banyak +124K +$12.5M
BRK-B (diajukan sebagai BRKB) Beli lebih banyak +12K +$11.3M
ADBE Beli lebih banyak +54K +$9.1M

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
FAF 30 Juni 2026 29.057 $1.751.847 -8,9%
WNC 30 Juni 2026 55.375 $477.333 4,0%
PGR 31 Des. 2025 1.191 $294.117 -7,6%
WMT 31 Maret 2026 2.388 $266.102 -16,1%
GOOGL 31 Maret 2026 814 $254.782 19,5%
SYK 31 Maret 2026 633 $222.314 -16,2%
SNOW 31 Des. 2025 969 $218.558 55,5%
TYL 31 Des. 2025 400 $209.264 -28,9%
MCD 30 Juni 2025 648 $202.416 -20,6%