Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +11.9%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +3.3%

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: 92,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 25,4%
Industrials 12,4%
Financials 11,4%
Retail 10,7%
Healthcare 10,2%
Communication Services 9,2%
Utilities 4,4%
Energy 2,5%
Consumer Discretionary 2,0%
Consumer Staples 1,7%
Materials 0,6%
Consumer products 0,3%
Lainnya/Tidak terpetakan 9,3%

Portofolio lengkap 103 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $8.133.790 5,88% 22.760 $702.058 Turun ×1
NVDA NVIDIA Corporation - Common Stock $7.874.650 5,69% 39.356 $1.352.364 Naik ×2
AAPL Apple Inc. - Common Stock $7.312.362 5,28% 25.271 $1.208.567 Naik ×2
MSFT Microsoft Corporation - Common Stock $6.131.626 4,43% 16.438 $278.081 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $4.851.649 3,51% 20.356 $783.928 Naik ×2
VICR Vicor Corporation - Common Stock $3.987.690 2,88% 10.500 $2.281.090 Turun ×1
MA Mastercard Incorporated Common Stock $3.809.140 2,75% 7.417 $149.064 Naik ×2
AVGO Broadcom Inc. - Common Stock $3.696.315 2,67% 9.785 $789.219 Naik ×2
V Visa Inc. $3.409.079 2,46% 9.936 $449.583 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $3.407.911 2,46% 1.713 $1.145.329
PWR Quanta Services, Inc. Common Stock $3.331.182 2,41% 4.626 $159.804 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.320.931 2,40% 40.181 $1.430.950 Naik ×1
ROIV Roivant Sciences Ltd. - Common Shares $3.189.701 2,30% 90.130 $716.313 Naik ×1
WMT Walmart Inc. - Common Stock $3.164.466 2,29% 27.940 $-281.516 Naik ×2
INDV Indivior Pharmaceuticals, Inc. - Common Stock $3.021.203 2,18% 73.634 $90.124 Turun ×1
COST Costco Wholesale Corporation - Common Stock $2.970.641 2,15% 3.176 $-88.307 Naik ×2
HCA HCA Healthcare, Inc. Common Stock $2.583.723 1,87% 6.627 $-548.059 Naik ×1
TT Trane Technologies plc $2.543.718 1,84% 5.179 $432.513 Naik ×2
VOO VANGUARD INDEX FUNDS $2.230.724 1,61% 3.248 $541.260 Naik ×2
HD Home Depot, Inc. (The) Common Stock $2.130.392 1,54% 6.041 $246.230 Naik ×2
PH Parker-Hannifin Corporation Common Stock $2.117.532 1,53% 2.165 $241.719 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.969.207 1,42% 3.928 $93.339 Naik ×2
CTAS Cintas Corporation - Common Stock $1.938.097 1,40% 11.395 $13.965 Naik ×2
MCD McDonald's Corporation Common Stock $1.920.904 1,39% 7.106 $-278.260 Naik ×2
NEE NextEra Energy, Inc. Common Stock $1.912.946 1,38% 21.795 $-101.690 Naik ×2
TMUS T-Mobile US, Inc. - Common Stock $1.871.715 1,35% 11.159 $-379.067 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $1.765.099 1,28% 5.392 $234.728 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $1.670.430 1,21% 11.026 $-38.572 Naik ×2
SHYG iShares Trust $1.642.208 1,19% 38.722 $24.625 Naik ×2
XOM Exxon Mobil Corporation Common Stock $1.601.450 1,16% 11.713 $-362.686 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.521.686 1,10% 3.041 $131.048 Naik ×2
SPGI S&P Global Inc. Common Stock $1.487.554 1,07% 3.653 $-9.318 Naik ×2
CORZ Core Scientific, Inc. - Common Stock $1.248.997 0,90% 48.808 $-3.378.251 Turun ×1
AWK American Water Works Company, Inc. Common Stock $1.246.815 0,90% 9.476 $-35.016 Naik ×2
HYG iShares Trust $1.215.872 0,88% 15.204 $189.564 Naik ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.048.322 0,76% 10.870 $26.592 Turun ×1
KLAC KLA Corporation - Common Stock $1.047.484 0,76% 3.472 $546.009 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.026.654 0,74% 2.906 $325.874 Naik ×2
NOC Northrop Grumman Corporation Common Stock $983.240 0,71% 1.931 $-320.896 Naik ×2
FTSL First Trust Senior Loan Fund $969.770 0,70% 21.671 $-721 Naik ×2
TSLA Tesla, Inc. - Common Stock $890.410 0,64% 2.117 $174.791 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $853.938 0,62% 1.470 $577.273 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $827.005 0,60% 857 $550.422 Naik ×1
LIN Linde plc - Ordinary Shares $812.571 0,59% 1.566 $40.629 Naik ×2
SPY SPY $809.748 0,59% 1.084 $128.338 Naik ×1
SPHY SPDR SERIES TRUST $759.881 0,55% 32.418 $199.587 Naik ×2
C Citigroup, Inc. Common Stock $659.527 0,48% 4.712 $164.767 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $640.370 0,46% 1.137 $68.656 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $620.822 0,45% 1.494 $257.629 Naik ×1
CINF Cincinnati Financial Corporation - Common Stock $586.490 0,42% 3.168 $115.756 Naik ×1
TDAY USA TODAY Co., Inc. Common Stock $561.838 0,41% 65.712 Naik ×1
PM Philip Morris International Inc Common Stock $554.687 0,40% 3.066 $115.937 Naik ×2
CVX Chevron Corporation Common Stock $551.564 0,40% 3.327 $-65.767 Naik ×2
CAT Caterpillar, Inc. Common Stock $537.010 0,39% 504 $214.538 Naik ×2
HIG The Hartford Insurance Group, Inc. Common Stock $529.545 0,38% 3.996 $602 Naik ×2
PEP PepsiCo, Inc. - Common Stock $529.326 0,38% 3.909 $-50.159 Naik ×2
LMT Lockheed Martin Corporation Common Stock $518.101 0,37% 1.017 $-60.362 Naik ×2
CFG Citizens Financial Group, Inc. Common Stock $504.976 0,36% 7.207 $84.940 Naik ×2
LLY Eli Lilly and Company Common Stock $497.506 0,36% 415 $170.466 Naik ×2
KO Coca-Cola Company (The) Common Stock $489.667 0,35% 6.025 $39.612 Naik ×2
MPC Marathon Petroleum Corporation Common Stock $481.275 0,35% 1.882 $39.769 Naik ×2
AEP American Electric Power Company, Inc. - Common Stock $459.882 0,33% 3.361 $58.510 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $459.311 0,33% 6.179 $12.194 Naik ×2
NKTR Nektar Therapeutics - Common Stock $450.624 0,33% 6.455 Naik ×1
MO Altria Group, Inc. $447.013 0,32% 6.213 $71.062 Naik ×2
PAYX Paychex, Inc. - Common Stock $446.980 0,32% 4.546 $35.882 Naik ×2
MDT Medtronic plc. Ordinary Shares $445.207 0,32% 5.691 $28.247 Naik ×2
EOG EOG Resources, Inc. Common Stock $433.763 0,31% 3.344 $13.420 Naik ×2
DVY iShares Select Dividend ETF $416.684 0,30% 2.666 $63.299 Naik ×1
GE GE Aerospace Common Stock $410.881 0,30% 1.099 $63.161 Turun ×1
SRLN SSGA Active Trust $409.853 0,30% 10.173 $21.827 Naik ×2
ETR Entergy Corporation Common Stock $393.750 0,28% 3.428 $10.715 Naik ×1
NXPI NXP Semiconductors N.V. - Common Stock $392.318 0,28% 1.396 $123.998 Naik ×1
ABBV AbbVie Inc. Common Stock $385.445 0,28% 1.532 $77.047 Naik ×2
COF Capital One Financial Corporation Common Stock $385.263 0,28% 1.920 $94.052 Naik ×2
IBM International Business Machines Corporation Common Stock $379.046 0,27% 1.348 $75.583 Naik ×2
MET MetLife, Inc. Common Stock $359.319 0,26% 4.247 $90.405 Naik ×2
FE FirstEnergy Corp. Common Stock $357.427 0,26% 7.518 $-16.529 Naik ×2
PG Procter & Gamble Company (The) Common Stock $354.031 0,26% 2.414 $-10.268 Turun ×1
AMGN Amgen Inc. - Common Stock $353.286 0,26% 976 $4.684 Turun ×2
CRM Salesforce, Inc. Common Stock $352.832 0,25% 2.252 $-89.734 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $338.036 0,24% 1.829 $102.880 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $332.840 0,24% 2.629 $-9.137 Naik ×2
FITB Fifth Third Bancorp - Common Stock $329.631 0,24% 5.848 $59.978 Naik ×1
GEV GE Vernova Inc. Common Stock $326.869 0,24% 278 Naik ×1
ES Eversource Energy (D/B/A) Common Stock $310.538 0,22% 4.297 $85.442 Naik ×1
DTE DTE Energy Company Common Stock $310.321 0,22% 2.037 $56.455 Naik ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $302.509 0,22% 609 $44.855 Naik ×1
ORCL Oracle Corporation Common Stock $296.438 0,21% 2.023 $22.236 Naik ×2
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $280.737 0,20% 3.407 $17.339 Turun ×2
INTC Intel Corporation - Common Stock $275.769 0,20% 1.975 Naik ×1
RF Regions Financial Corporation Common Stock $274.552 0,20% 9.091 $40.450 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $269.453 0,19% 2.294 Naik ×1
NI NiSource Inc Common Stock $268.377 0,19% 5.644 $20.498 Naik ×2
MU Micron Technology, Inc. - Common Stock $252.790 0,18% 219 Naik ×1
ADBE Adobe Inc. - Common Stock $246.229 0,18% 1.201 $-66.615 Turun ×1
T AT&T Inc. $239.103 0,17% 11.551 $-81.556 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $234.543 0,17% 2.009 $18.283 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $228.432 0,17% 1.778 Naik ×1
SRE DBA Sempra Common Stock $226.137 0,16% 2.439 $19.243 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TDAY $561.838 65.712 0,41%
NKTR $450.624 6.455 0,33%
GEV $326.869 278 0,24%
INTC $275.769 1.975 0,20%
CSCO $269.453 2.294 0,19%
MU $252.790 219 0,18%
MRK $228.432 1.778 0,17%
SNPS $213.668 479 0,15%
USB $204.851 3.392 0,15%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CORZ Dipangkas -260K -$3.4M
VICR Dipangkas -100 +$2.3M
VCIT Beli lebih banyak +17K +$1.4M
NVDA Beli lebih banyak +2K +$1.4M
AAPL Beli lebih banyak +1K +$1.2M
ASML Hanya pergerakan harga +0 +$1.1M
AVGO Beli lebih banyak +392 +$789K
AMZN Beli lebih banyak +825 +$784K
ROIV Beli lebih banyak +838 +$716K
GOOGL Dipangkas -3K +$702K

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
APO 31 Maret 2026 11.043 $1.598.654 2,3%
RTX 30 Juni 2026 4.670 $900.899 -2,7%
GLD 31 Maret 2026 1.350 $535.018
JAAA 30 Juni 2026 5.599 $282.039
CME 30 Juni 2026 893 $263.654 19,2%
MNTN 30 Juni 2026 27.500 $242.000 7,5%
VZ 31 Maret 2026 5.680 $231.337 -8,5%
NFLX 30 Juni 2026 2.093 $201.242 -6,1%