Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +29.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -7.6%

Tahunan: +22.9% · 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: 99,7% · Opsi dikecualikan: 4,0%

Rincian sektor

04
Financials 34,5%
Technology 13,6%
Healthcare 12,5%
Industrials 10,8%
Communication Services 9,7%
Consumer Staples 6,6%
Consumer Discretionary 4,1%
Retail 2,4%
Materials 2,4%
Real Estate 0,5%
Consumer products 0,3%
Lainnya/Tidak terpetakan 2,6%

Portofolio lengkap 79 posisi

05
Tipe Rentetan Tren 8 kuartal
LPLA LPL Financial Holdings Inc. - Common Stock $677.620.393 11,03% 2.405.639 $-21.315.996 Naik ×4
PRMB Primo Brands Corporation Class A Common Stock $404.108.826 6,58% 16.534.731 $90.973.477 Turun ×1
FSLR First Solar, Inc. - Common Stock $246.691.225 4,02% 1.045.479 $145.904.975 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $210.532.914 3,43% 440.842 $58.603.774 Turun ×2
BLK BlackRock, Inc. Common Stock $201.153.545 3,28% 209.195 $54.439.877 Naik ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $200.791.734 3,27% 2.110.487 $57.737.422 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $166.232.904 2,71% 507.845 $-227.927.376 Turun ×1
MS Morgan Stanley Common Stock $151.160.587 2,46% 723.118 $-66.655.049 Turun ×2
VSEC VSE Corporation - Common Stock $147.886.343 2,41% 647.205 $60.195.107 Naik ×2
BAC Bank of America Corporation Common Stock $142.325.043 2,32% 2.497.807 $119.254.690 Naik ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $137.904.656 2,25% 343.183 $67.886.380 Naik ×1
WSC WillScot Holdings Corporation - Class A Common Stock $134.237.788 2,19% 4.651.344 $53.401.799 Turun ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $129.815.485 2,11% 1.498.332 $50.783.165 Naik ×2
BWA BorgWarner Inc. Common Stock $127.314.696 2,07% 1.917.390 Naik ×1
MKSI MKS Inc. - Common Stock $125.386.007 2,04% 281.893 $11.242.827 Turun ×1
COF Capital One Financial Corporation Common Stock $122.773.621 2,00% 611.971 $-96.598.819 Turun ×2
CRS Carpenter Technology Corporation Common Stock $112.924.282 1,84% 183.069 $39.873.309 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $99.033.846 1,61% 415.515 $-83.813.260 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $91.140.322 1,48% 161.800 Opsi beli Naik ×1
MRX Marex Group plc - Ordinary Shares $90.404.088 1,47% 1.483.250 $15.113.951 Turun ×1
GH Guardant Health, Inc. - Common Stock $84.298.256 1,37% 561.876 $61.285.470 Naik ×1
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares $80.865.334 1,32% 7.543.408 $-3.207.302 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $79.819.884 1,30% 141.703 $-86.580.694 Turun ×1
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $79.434.075 1,29% 9.722.653
INSM Insmed Incorporated - Common Stock $78.106.400 1,27% 732.568 $9.885.039 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $72.699.519 1,18% 565.755 $-14.688.881 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $65.620.926 1,07% 90.762 Naik ×1
TTMI TTM Technologies, Inc. - Common Stock $64.453.451 1,05% 344.634 $19.654.181 Turun ×1
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) $62.146.038 1,01% 671.196 $19.860.238 Naik ×1
CNM Core & Main, Inc. Class A Common Stock $61.888.731 1,01% 1.282.668 $-25.632.359 Turun ×2
AXSM Axsome Therapeutics, Inc. - Common Stock $60.217.091 0,98% 246.015 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $59.801.000 0,97% 350.000 Naik ×1
BBAR Banco BBVA Argentina S.A. ADS $57.915.310 0,94% 2.953.356 $20.222.072 Naik ×2
RBA RB Global, Inc. Common Stock $57.210.021 0,93% 491.284 $-55.542.169 Turun ×2
WDC Western Digital Corporation - Common Stock $55.937.181 0,91% 87.577 $4.736.940 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $54.974.196 0,90% 27.633 $-4.847.515 Turun ×2
STEP StepStone Group Inc. - Class A Common Stock $52.489.976 0,85% 1.269.100 $9.759.340 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $49.915.148 0,81% 29.407 $-65.597.219 Turun ×1
IP International Paper Company Common Stock $49.760.162 0,81% 1.306.041 $-38.959.765 Turun ×1
RCUS Arcus Biosciences, Inc. Common Stock $47.699.621 0,78% 1.547.182 $6.477.921 Turun ×1
ELVN Enliven Therapeutics, Inc. - Common Stock $46.316.328 0,75% 912.637 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $45.592.402 0,74% 454.651 Naik ×1
MTRN Materion Corporation $45.120.308 0,73% 151.721 Naik ×1
LLY Eli Lilly and Company Common Stock $44.528.840 0,72% 37.125 $-20.907.276 Turun ×2
MTZ MasTec, Inc. Common Stock $41.870.614 0,68% 100.636 $-2.555.246 Turun ×5
ERAS Erasca, Inc. - Common Stock $41.347.983 0,67% 2.256.986 Naik ×1
GTX Garrett Motion Inc. - Common Stock $40.887.476 0,67% 1.128.553 Naik ×1
IBN ICICI Bank Limited Common Stock $40.625.308 0,66% 1.399.425 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $40.469.893 0,66% 97.370 Naik ×1
CIFR Cipher Mining Inc. - Common Stock $40.455.161 0,66% 1.651.231 Naik ×1
DYN Dyne Therapeutics, Inc. - Common Stock $38.972.065 0,63% 1.754.708 $4.116.360 Turun ×1
MSI Motorola Solutions, Inc. Common Stock $38.338.327 0,62% 92.317 Naik ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $35.518.659 0,58% 400.075 $15.511.078 Naik ×1
ARES Ares Management Corporation Class A Common Stock $35.370.534 0,58% 317.766 Naik ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $34.686.611 0,56% 658.815 $-20.595.998 Turun ×1
Penerbit tidak dikenal (CUSIP: G2R11M108) $33.723.108 0,55% 687.385 Naik ×1
INTR Inter & Co. Inc. - Class A Common Shares $33.177.490 0,54% 6.110.035 $-33.971.804 Turun ×2
NEO NeoGenomics, Inc. - Common Stock $31.096.207 0,51% 2.131.337 $12.120.677 Turun ×1
VINP Vinci Compass Investments Ltd. - Class A Common Shares $29.547.325 0,48% 3.036.724 $4.088.760 Naik ×4
CBRE CBRE Group Inc Common Stock Class A $28.903.396 0,47% 214.592 $-44.875.842 Turun ×1
Penerbit tidak dikenal (CUSIP: 15675D103) $28.749.669 0,47% 130.089 Naik ×1
RVMD Revolution Medicines, Inc. - Common Stock $28.333.591 0,46% 151.290 $-7.838.352 Turun ×1
STM STMicroelectronics N.V. Common Stock $27.456.622 0,45% 366.626 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $26.087.767 0,42% 73.834 Naik ×1
XLY XLY $24.424.850 0,40% 208.261 $4.834.278 Naik ×2
TNGX Tango Therapeutics, Inc. - Common Stock $23.959.946 0,39% 766.473 Naik ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $23.042.366 0,38% 263.221 $15.410.124 Naik ×1
BLDR Builders FirstSource, Inc. Common Stock $22.345.214 0,36% 249.723 $-19.755.302 Turun ×1
PCT PureCycle Technologies, Inc. - Common stock $20.558.752 0,33% 2.534.988 $7.377.678 Turun ×4
BRKR Bruker Corporation - Common Stock $20.296.547 0,33% 337.264 $-35.330.022 Turun ×1
LFUS Littelfuse, Inc. - Common Stock $19.998.549 0,33% 43.921 Naik ×1
ITGR Integer Holdings Corporation Common Stock $19.327.890 0,31% 206.826 $2.327.610 Naik ×1
TXG 10x Genomics, Inc. - Common Stock $19.325.201 0,31% 504.048 Naik ×1
DNTH Dianthus Therapeutics, Inc. - Common Stock $19.137.858 0,31% 196.326 $-17.041.313 Turun ×1
CLX Clorox Company (The) Common Stock $18.353.112 0,30% 192.300 Opsi beli Naik ×1
MOH Molina Healthcare Inc Common Stock $16.300.592 0,27% 71.275 Naik ×1
PICS PicS N.V. - Class A Common Shares $15.522.405 0,25% 1.460.245 $1.014.879 Naik ×1
MU Micron Technology, Inc. - Common Stock $7.194.689 0,12% 6.233 Naik ×1
VOO VANGUARD INDEX FUNDS $281.592 0,00% 410 $44.962 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
LPLA $677.620.393 11,03% naik ×4
INSM $78.106.400 1,27% naik ×3
VINP $29.547.325 0,48% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BWA $127.314.696 1.917.390 2,07%
META $91.140.322 161.800 1,48%
ITUB $79.434.075 9.722.653 1,29%
AMAT $65.620.926 90.762 1,07%
AXSM $60.217.091 246.015 0,98%
Penerbit tidak dikenal (CUSIP: 84615Q103) $59.801.000 350.000 0,97%
ELVN $46.316.328 912.637 0,75%
HOOD $45.592.402 454.651 0,74%
MTRN $45.120.308 151.721 0,73%
ERAS $41.347.983 2.256.986 0,67%
GTX $40.887.476 1.128.553 0,67%
IBN $40.625.308 1.399.425 0,66%
UNH $40.469.893 97.370 0,66%
CIFR $40.455.161 1.651.231 0,66%
MSI $38.338.327 92.317 0,62%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
JPM Dipangkas -832K -$227.9M
FSLR Beli lebih banyak +535K +$145.9M
COF Dipangkas -591K -$96.6M
PRMB Dipangkas -95K +$91.0M
META Dipangkas -149K -$86.6M
AMZN Dipangkas -462K -$83.8M
MSGS Beli lebih banyak +125K +$67.9M
MS Dipangkas -600K -$66.7M
MELI Dipangkas -37K -$65.6M
GH Beli lebih banyak +313K +$61.3M

1 position 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
WING 31 Des. 2025 643.868 $162.048.699 -55,2%
TSM 30 Sep. 2025 706.299 $159.969.660 69,3%
CMG 31 Des. 2025 3.843.687 $150.634.094 -12,5%
FIVE 31 Des. 2025 944.116 $146.054.746 17,4%
ORLY 31 Des. 2025 1.324.426 $142.786.367 -6,9%
BURL 31 Des. 2025 555.717 $141.429.978 -4,7%
FLUT 30 Sep. 2025 494.660 $141.354.042 -70,5%
TXRH 31 Des. 2025 770.331 $127.990.496 -5,9%
PLNT 31 Des. 2025 1.162.074 $120.623.282 -60,9%
HAS 31 Des. 2025 1.546.304 $117.287.157 9,2%
NVDA 30 Juni 2026 647.922 $112.997.596 16,9%
EAT 31 Des. 2025 878.584 $111.299.021 40,7%
IVZ 31 Maret 2026 4.211.041 $110.624.046 26,2%
SNPS 31 Des. 2025 222.724 $109.889.793 4,3%
LYV 30 Juni 2026 714.024 $108.895.800 -7,8%
TPR 31 Des. 2025 925.115 $104.741.520 -7,6%
NFLX 31 Des. 2025 86.917 $104.206.529 -28,5%
MSFT 30 Juni 2026 252.873 $93.605.999 38,7%
AS 31 Des. 2025 2.683.089 $93.237.343 -27,3%
DKNG 31 Des. 2025 2.385.973 $89.235.390 -46,1%
DECK 31 Des. 2025 843.933 $85.549.489 -23,7%
ROST 30 Sep. 2025 654.283 $83.473.425 50,0%
TEL 31 Maret 2026 352.592 $80.218.205 5,4%
CROX 30 Sep. 2025 770.124 $77.998.158 41,3%
KR 30 Sep. 2025 1.074.209 $77.053.011 -12,4%
PEN 31 Maret 2026 212.956 $66.210.151 -3,3%
MGM 31 Des. 2025 1.811.526 $62.787.491 -16,5%
EQH 30 Juni 2025 1.204.620 $62.748.656 -6,2%
TFC 30 Juni 2025 1.514.502 $62.321.757 8,0%
AMT 31 Des. 2025 320.592 $61.656.254 -7,6%
ICLR 31 Maret 2026 337.681 $61.532.231 46,4%
FHN 30 Juni 2025 3.110.684 $60.409.483 10,5%
WH 30 Juni 2025 661.554 $59.877.253 -11,6%
CASY 31 Des. 2025 105.396 $59.582.466 11,8%
SNDK 30 Juni 2025 1.246.673 $59.354.102 3692,7%
FICO 31 Maret 2026 34.939 $59.068.572 -38,1%
CME 30 Sep. 2025 212.252 $58.500.896 -2,6%
SPHR 31 Maret 2026 606.525 $57.668.398 9,2%
ITUB 31 Maret 2026 7.922.354 $56.724.055 2,5%
MRVL 30 Sep. 2025 725.257 $56.134.892 223,9%
CCJ 30 Juni 2026 499.263 $54.224.954 -16,4%
AVGO 30 Juni 2025 319.621 $53.514.145 28,8%
TRV 31 Des. 2025 181.910 $50.792.911 24,2%
CRM 30 Juni 2025 188.397 $50.558.218 -13,9%
GAP 31 Des. 2025 2.324.716 $49.725.675 -12,1%
AMD 31 Maret 2026 224.837 $48.151.091 211,6%
MLYS 31 Maret 2026 1.304.932 $47.355.982 -12,8%
DOW 30 Juni 2026 1.135.045 $47.274.624 2,2%
WDC 31 Des. 2025 393.626 $47.258.738 141,1%
SPXC 30 Juni 2026 233.223 $46.630.606 -29,4%
JBTM 30 Juni 2026 351.608 $44.960.115 -25,1%
CAH 31 Des. 2025 282.126 $44.282.498 11,1%
KKR 30 Juni 2025 372.052 $43.012.932 -32,1%
SAIA 30 Sep. 2025 153.528 $42.065.137 17,3%
NOK 30 Juni 2026 5.212.154 $41.905.718 -20,2%
ODFL 30 Sep. 2025 256.163 $41.575.255 28,2%
ILMN 30 Juni 2026 325.999 $40.182.637 55,3%
WBS 31 Maret 2026 626.862 $39.454.694 Tidak lagi dilacak
HSY 30 Juni 2026 184.800 $38.418.072 -8,7%
MUSA 30 Sep. 2025 93.260 $37.938.168 32,6%
CTRI 31 Des. 2025 1.740.084 $36.837.578 -17,2%
JHX (diajukan sebagai JHXXXXX) 30 Sep. 2025 1.319.531 $35.482.189 30,1%
XENE 30 Juni 2025 1.016.381 $34.099.582 21,5%
EVR 30 Sep. 2025 124.703 $33.672.304 -22,4%
CVCO 30 Juni 2026 69.484 $33.650.407 -4,8%
KRMN 30 Juni 2026 419.314 $33.566.086 -31,6%
SLNO 31 Des. 2025 466.175 $31.513.430 Tidak lagi dilacak
ALB 31 Maret 2026 214.102 $30.282.587 -41,7%
SPOT 30 Juni 2026 61.640 $29.889.853 3,0%
CDTX 31 Des. 2025 307.960 $29.490.250 Tidak lagi dilacak
KO 31 Maret 2026 420.189 $29.375.413 12,6%
FCX 31 Maret 2026 576.122 $29.261.236 22,6%
REGN 30 Juni 2025 45.914 $29.120.036 40,0%
BSX 31 Maret 2026 299.118 $28.520.901 -32,1%
CNR 30 Juni 2025 367.066 $28.300.789 27,6%
AMRZ 30 Juni 2026 502.099 $28.127.587 -30,1%
CDNS 30 Juni 2025 107.209 $27.266.465 14,0%
ICE 30 Sep. 2025 146.966 $26.963.852 -10,9%
SPOT 30 Juni 2025 48.772 $26.826.064 -38,4%
OLMA 31 Maret 2026 1.069.543 $26.738.575 -44,8%
CVS 30 Juni 2026 363.765 $26.125.602 -16,4%
XYZ 31 Maret 2026 399.219 $25.985.166 23,5%
PAX 30 Juni 2026 2.052.068 $25.856.057 -7,0%
RBC 31 Des. 2025 65.925 $25.729.868 15,0%
TERN 30 Juni 2026 472.472 $24.908.724 Tidak lagi dilacak
AN 31 Maret 2026 119.862 $24.749.106 -16,8%
NTRA 31 Maret 2026 108.007 $24.743.323 105,2%
SE 31 Des. 2025 137.630 $24.598.610 -25,4%
VERA 30 Juni 2025 978.423 $23.501.719 29,1%
MEOH 30 Juni 2026 384.212 $22.875.983 26,6%
NUVL 30 Juni 2025 309.594 $21.956.407 Tidak lagi dilacak
CHDN 31 Maret 2026 175.516 $19.970.210 -15,3%
SNPS 30 Juni 2025 45.807 $19.644.332 -4,4%
REZI 31 Maret 2026 549.475 $19.297.563 -45,6%
SKY 31 Maret 2026 218.754 $18.484.714 18,5%
CE 31 Des. 2025 397.325 $16.719.436 4,5%
ENTG 30 Sep. 2025 207.078 $16.700.841 80,0%
KBR 30 Juni 2025 322.376 $16.057.548 -28,6%
AAPL 31 Des. 2025 58.685 $14.942.961 22,7%
IDYA 30 Juni 2025 791.266 $12.960.936 77,7%
CRVS 30 Juni 2025 4.065.935 $12.929.674 172,5%
COHR 30 Juni 2026 53.557 $12.757.814 -14,6%
ABVX 31 Maret 2026 84.286 $11.366.389 -16,6%
AEVA 30 Sep. 2025 289.128 $10.926.148 1,8%
SMG 30 Sep. 2025 164.800 $10.870.208 -13,9%
RIOT 31 Des. 2025 504.249 $9.595.859 55,7%
LULU 31 Maret 2026 44.200 $9.185.202 -38,3%
AUB 30 Juni 2025 294.851 $9.181.660 24,1%
GGAL 31 Des. 2025 329.522 $9.081.627 -33,5%
BHF 30 Juni 2025 150.892 $8.750.227 -7,0%
EL 30 Sep. 2025 103.385 $8.353.508 4,4%
AGBK 30 Juni 2026 1.064.972 $7.742.346 -22,9%
GGAL 30 Juni 2026 133.715 $6.245.827 -28,3%
NRIX 30 Juni 2025 515.103 $6.119.423 101,8%
MDLN 31 Maret 2026 124.542 $5.230.764 -20,0%
RKT 30 Juni 2025 422.188 $5.095.809 -17,5%
SAN 30 Juni 2026 448.813 $5.062.611 -3,2%
CCCC 30 Juni 2025 3.015.139 $4.824.223 106,3%
PCTTW 30 Juni 2025 2.857.142 $4.428.570
MRUS 31 Des. 2025 43.244 $4.071.423 Tidak lagi dilacak
SFIX 30 Sep. 2025 997.642 $3.691.276 -40,0%
VTMX 30 Juni 2026 77.130 $2.571.515 -5,4%