Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +1.5%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih -7.2%

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: 95,9% · Opsi dikecualikan: 0,6%

Rincian sektor

04
Technology 23,9%
Financials 12,9%
Healthcare 12,8%
Industrials 12,1%
Communication Services 9,3%
Retail 9,1%
Materials 2,8%
Consumer Discretionary 2,0%
Energy 0,7%
Consumer products 0,5%
Real Estate 0,3%
Consumer Staples 0,3%
Utilities 0,2%
Lainnya/Tidak terpetakan 13,2%

Portofolio lengkap 117 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $25.315.503 7,39% 339 Opsi jual $25.185.435 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $17.013.237 4,96% 47.667 $3.814.838 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $12.468.273 3,64% 52.274 $2.371.190 Naik ×5
MSFT Microsoft Corporation - Common Stock $12.339.269 3,60% 33.123 $1.690.056 Naik ×1
AVGO Broadcom Inc. - Common Stock $11.827.307 3,45% 31.361 $2.676.002 Naik ×2
MA Mastercard Incorporated Common Stock $11.432.236 3,34% 22.280 $3.155.260 Naik ×1
BAC Bank of America Corporation Common Stock $10.566.764 3,08% 185.068 $2.710.180 Naik ×2
ABBV AbbVie Inc. Common Stock $10.353.829 3,02% 41.086 $2.891.675 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $9.594.973 2,80% 13.348 $4.321.174 Turun ×2
AAPL Apple Inc. - Common Stock $9.512.786 2,78% 32.986 $1.428.549 Naik ×6
NVDA NVIDIA Corporation - Common Stock $8.880.662 2,59% 44.511 $8.513.529 Naik ×1
AME AMETEK, Inc. $8.819.750 2,57% 36.544 $2.174.888 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $8.749.190 2,55% 57.765 $569.458 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $8.337.253 2,43% 20.032 $2.974.659 Naik ×6
TT Trane Technologies plc $7.904.569 2,31% 16.138 $2.480.488 Naik ×1
WMT Walmart Inc. - Common Stock $7.614.448 2,22% 67.120 $740.340 Naik ×1
DHR Danaher Corporation Common Stock $7.446.246 2,17% 39.035 $1.772.041 Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.185.893 2,10% 15.133 $2.254.387 Naik ×1
HBAN Huntington Bancshares Incorporated - Common Stock $7.175.216 2,09% 404.420 $1.801.224 Naik ×4
ISRG Intuitive Surgical, Inc. - Common Stock $7.128.706 2,08% 17.880 $1.522.028 Naik ×4
ECL Ecolab Inc. Common Stock $6.959.660 2,03% 24.981 $1.857.599 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $6.773.269 1,98% 78.062 $1.488.077 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $6.608.946 1,93% 53.694 $-613.156 Naik ×1
BSX Boston Scientific Corporation Common Stock $6.424.074 1,87% 150.265 $225.804 Naik ×4
ANET Arista Networks, Inc. Common Stock $5.998.676 1,75% 35.477 $5.790.812 Naik ×1
TEL TE Connectivity plc Ordinary Shares $5.159.744 1,51% 25.641 $402.932 Naik ×1
LVS Las Vegas Sands Corp. Common Stock $5.004.558 1,46% 108.300 $123.600 Naik ×1
ORCL Oracle Corporation Common Stock $4.667.086 1,36% 31.809 $534.649 Naik ×3
CDNS Cadence Design Systems, Inc. - Common Stock $4.628.732 1,35% 12.345 $970.161 Turun ×2
VCSH Vanguard Short-Term Corporate Bond ETF $4.492.066 1,31% 56.840 $1.010.931 Naik ×1
KEYS Keysight Technologies Inc. Common Stock $4.448.058 1,30% 12.759 Naik ×1
NOW ServiceNow, Inc. Common Stock $4.043.575 1,18% 40.691 $305.020 Naik ×4
FISV Fiserv, Inc. - Common Stock $3.965.138 1,16% 80.882 $164.194 Naik ×2
TRMB Trimble Inc. - Common Stock $3.853.562 1,12% 75.368 $-583.468 Naik ×4
INTU Intuit Inc. - Common Stock $3.447.531 1,01% 13.175 $3.178.342 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.430.910 0,71% 6.880 $435.838 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $2.430.120 0,71% 33 Opsi jual $1.391.196 Turun ×1
NFLX Netflix, Inc. - Common Stock $2.272.164 0,66% 31.823 $403.410 Naik ×1
AEM Agnico Eagle Mines Limited Common Stock $1.927.294 0,56% 12.409 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.917.620 0,56% 23.180 $511.792 Naik ×4
IPO RENAISSANCE CAPITAL GREENWICH FUNDS $1.824.194 0,53% 307 Opsi jual Naik ×1
LRCX Lam Research Corporation - Common Stock $1.715.987 0,50% 3.960 $1.315.091 Naik ×1
ACWI iShares MSCI ACWI ETF $1.648.185 0,48% 10.500 $1.407.460 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.638.610 0,48% 2.909 $657.678 Naik ×3
DIS Walt Disney Company (The) Common Stock $1.581.772 0,46% 16.434 $404.388 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.314.973 0,38% 3.856 $474.881 Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.272.520 0,37% 21.350 $342.597 Naik ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $1.219.166 0,36% 16.328 $-14.713 Turun ×1
NKE Nike, Inc. Common Stock $1.202.888 0,35% 29.303 $692.924 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $1.121.860 0,33% 6.071 $-1.204 Turun ×2
TTE TotalEnergies SE Ordinary Shares $1.089.604 0,32% 14.009 $156.639 Naik ×1
VOO VANGUARD INDEX FUNDS $1.036.396 0,30% 1.509 $701.872 Turun ×1
VMBS Vanguard Mortgage-Backed Securities ETF $852.083 0,25% 18.203 $-339.425 Naik ×4
AZN AstraZeneca PLC - American Depositary Shares $846.278 0,25% 4.522 $-140.334 Turun ×1
ADBE Adobe Inc. - Common Stock $797.323 0,23% 3.889 $-3.168.881 Turun ×1
B Barrick Mining Corporation Common Shares $791.017 0,23% 21.536 $118.400 Naik ×1
PWR Quanta Services, Inc. Common Stock $781.243 0,23% 1.085 $200.172 Turun ×5
MET MetLife, Inc. Common Stock $761.490 0,22% 90 Opsi jual Naik ×1
DLR Digital Realty Trust, Inc. Common Stock $754.236 0,22% 42 Opsi jual $-2.646 Turun ×1
ABT Abbott Laboratories Common Stock $753.051 0,22% 8.299 $310.006 Turun ×1
CVX Chevron Corporation Common Stock $737.134 0,22% 4.447 $95.923 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $725.224 0,21% 7.556 $-36.315 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $710.634 0,21% 2.171
FXI iShares Trust $680.132 0,20% 21.530 $87.473 Naik ×1
CAT Caterpillar, Inc. Common Stock $673.017 0,20% 632 Naik ×1
IGV iShares Trust $652.032 0,19% 7.200 $-138.992 Turun ×1
TRUP Trupanion, Inc. - Common Stock $604.883 0,18% 24.420
GE GE Aerospace Common Stock $601.706 0,18% 1.610 Naik ×1
KO Coca-Cola Company (The) Common Stock $597.498 0,17% 7.352 $116.982 Naik ×1
LLY Eli Lilly and Company Common Stock $584.123 0,17% 487 Naik ×1
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $531.913 0,16% 4.605 $-194.360 Turun ×1
NVO Novo Nordisk A/S Common Stock $531.655 0,16% 11.090 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $475.370 0,14% 950
MPC Marathon Petroleum Corporation Common Stock $466.854 0,14% 1.826 $75.088 Naik ×1
THC Tenet Healthcare Corporation Common Stock $460.776 0,13% 2.463 $-1.189 Naik ×1
JD JD.com, Inc. - American Depositary Shares $459.073 0,13% 18.017
APH Amphenol Corporation Common Stock $442.916 0,13% 2.512 Naik ×1
TEAM Atlassian Corporation - Class A Common Stock $438.891 0,13% 5.642 Naik ×1
C Citigroup, Inc. Common Stock $433.876 0,13% 3.100 $89.647 Turun ×1
LHX L3Harris Technologies, Inc. Common Stock $429.492 0,13% 1.478 $-784.264 Turun ×1
HD Home Depot, Inc. (The) Common Stock $426.037 0,12% 1.208 $107.959 Turun ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $423.211 0,12% 4.288 $71.750 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $421.260 0,12% 7.311 $-16.958 Naik ×4
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $417.445 0,12% 1.535 Naik ×1
JNJ Johnson & Johnson Common Stock $409.399 0,12% 1.612 $-276.608 Turun ×1
FERG Ferguson Enterprises Inc. Common Stock $386.074 0,11% 1.625 $37.543 Naik ×1
AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) $367.425 0,11% 34.794 Naik ×1
COST Costco Wholesale Corporation - Common Stock $352.672 0,10% 377 Naik ×1
CME CME Group Inc. - Class A Common Stock $351.120 0,10% 1.590 Naik ×1
OIH VanEck ETF Trust $347.551 0,10% 934
CSCO Cisco Systems, Inc. - Common Stock $345.333 0,10% 2.940 $62.544 Turun ×2
MAR Marriott International - Class A Common Stock $344.278 0,10% 929 Naik ×1
PGR Progressive Corporation (The) Common Stock $339.035 0,10% 1.552 Naik ×1
PG Procter & Gamble Company (The) Common Stock $318.355 0,09% 2.171
SPGI S&P Global Inc. Common Stock $315.627 0,09% 775
ILF iShares Trust $313.875 0,09% 9.300 Naik ×1
KURE Krane Shares Trust $304.405 0,09% 19.331 Naik ×1
UBER Uber Technologies, Inc. Common Stock $301.052 0,09% 4.172 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $300.415 0,09% 705
AAXJ iShares MSCI All Country Asia ex Japan ETF $298.325 0,09% 2.500 $-162.363 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMZN $12.468.273 3,64% naik ×5
AAPL $9.512.786 2,78% naik ×6
UNH $8.337.253 2,43% naik ×6
DHR $7.446.246 2,17% naik ×6
HBAN $7.175.216 2,09% naik ×4
ISRG $7.128.706 2,08% naik ×4
BSX $6.424.074 1,87% naik ×4
ORCL $4.667.086 1,36% naik ×3
NOW $4.043.575 1,18% naik ×4
TRMB $3.853.562 1,12% naik ×4
VCIT $1.917.620 0,56% naik ×4
META $1.638.610 0,48% naik ×3
VMBS $852.083 0,25% naik ×4
BMY $421.260 0,12% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
KEYS $4.448.058 12.759 1,30%
AEM $1.927.294 12.409 0,56%
IPO $1.824.194 307 0,53%
MET $761.490 90 0,22%
JPM $710.634 2.171 0,21%
CAT $673.017 632 0,20%
TRUP $604.883 24.420 0,18%
GE $601.706 1.610 0,18%
LLY $584.123 487 0,17%
NVO $531.655 11.090 0,16%
BRK-B (diajukan sebagai BRKB) $475.370 950 0,14%
JD $459.073 18.017 0,13%
APH $442.916 2.512 0,13%
TEAM $438.891 5.642 0,13%
CRDO $417.445 1.535 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMAT Dipangkas -2K +$4.3M
GOOGL Beli lebih banyak +2K +$3.8M
ADBE Dipangkas -12K -$3.2M
MA Beli lebih banyak +5K +$3.2M
UNH Beli lebih banyak +66 +$3.0M
ABBV Beli lebih banyak +7K +$2.9M
BAC Beli lebih banyak +25K +$2.7M
AVGO Beli lebih banyak +1K +$2.7M
TT Beli lebih banyak +3K +$2.5M
AMZN Beli lebih banyak +4K +$2.4M

4 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
CP 30 Sep. 2025 59.532 $4.719.102 15,4%
COR 31 Maret 2026 4.837 $1.633.872 -1,6%
INDA 30 Juni 2026 10.500 $1.452.885
SPGI 31 Maret 2026 2.305 $1.204.844 -9,2%
TRUP 31 Maret 2026 24.420 $912.575 -7,9%
AZN 31 Des. 2025 5.817 $875.634 -14,7%
VOT 30 Juni 2026 1.405 $839.558
MTB 31 Maret 2026 4.050 $815.873 6,0%
ULTA 30 Juni 2026 24.670 $756.074 20,6%
B 30 Sep. 2025 32.433 $675.255 22,8%
GOLD 30 Juni 2025 32.433 $630.498 90,7%
BAC 30 Sep. 2025 12.121 $573.566 4,2%
DG 30 Juni 2025 6.515 $572.864 4,0%
ADSK 30 Juni 2026 6.112 $539.859 9,0%
CCJ 30 Sep. 2025 6.928 $514.265 1,6%
STT 30 Juni 2025 5.403 $483.731 65,5%
TCEHY 31 Des. 2025 5.644 $480.587 Tidak lagi dilacak
BRK-B (diajukan sebagai BRKB) 30 Juni 2025 874 $465.475 Tidak lagi dilacak
COR 30 Juni 2025 1.590 $442.163 3,1%
VIOO 30 Juni 2025 4.425 $427.057
LYB 30 Juni 2026 19.893 $409.676 11,3%
AXIAPRC 30 Juni 2026 34.794 $392.476 Tidak lagi dilacak
CPNG 31 Des. 2025 10.760 $346.472 -41,6%
VAL 31 Des. 2025 6.863 $334.709 55,5%
ASPI 30 Sep. 2025 44.195 $325.275 -69,8%
HON 30 Juni 2026 1.305 $308.840 -4,4%
JPM 31 Maret 2026 882 $284.209 13,0%
MPC 30 Juni 2025 1.826 $266.030 154,2%
OIH 31 Maret 2026 934 $265.975 -2,6%
EWU 30 Juni 2025 6.919 $259.255
TH 31 Des. 2025 29.999 $254.392 135,2%
APPF 31 Des. 2025 920 $253.607 -12,8%
VGK 30 Juni 2026 2.540 $248.234
GILD 30 Juni 2026 3.164 $245.617 14,6%
IEMG 30 Juni 2025 4.411 $238.062
TLN 30 Juni 2026 970 $237.832 -16,5%
MTB 30 Juni 2025 1.320 $235.950 13,0%
DFS 30 Juni 2025 1.370 $233.859 Tidak lagi dilacak
EWU 30 Juni 2026 3.300 $230.175
BABA 30 Juni 2025 1.722 $227.700 -6,7%
ETN 31 Maret 2026 705 $224.551 21,9%
VZ 30 Juni 2026 2.748 $223.663 8,5%
IEMG 31 Maret 2026 3.300 $221.826
EEM 30 Juni 2026 6.165 $221.324
ALB 30 Juni 2026 1.325 $219.804 -22,5%
YUMC 30 Juni 2026 2.232 $217.193 -2,2%
XOM 30 Juni 2025 1.784 $212.171 52,1%
TWLO 30 Sep. 2025 1.703 $211.785 194,3%
EA 30 Juni 2025 1.439 $207.964 Tidak lagi dilacak
VOT 30 Juni 2025 828 $202.562
URI 30 Juni 2025 320 $200.544 43,5%
BABA 31 Des. 2025 1.057 $188.918 -27,8%
SABR 31 Des. 2025 100.000 $183.000 44,9%
ADP 31 Des. 2025 580 $170.233 0,2%
VGK 31 Des. 2025 2.130 $168.717
MANU 31 Des. 2025 11.140 $168.660 26,1%
TEL 31 Des. 2025 758 $166.404 -3,1%
UHS 31 Des. 2025 810 $165.590 -19,4%
SYY 31 Des. 2025 1.940 $159.741 5,2%
YUM 31 Des. 2025 1.015 $154.280 -10,0%
KMB 31 Des. 2025 1.205 $149.831 -6,5%
STT 31 Des. 2025 1.260 $146.174 36,4%
EWU 31 Des. 2025 3.459 $145.174
C 31 Des. 2025 1.365 $138.548 10,1%
CCK 31 Des. 2025 1.410 $136.198 3,0%
EWJ 31 Des. 2025 1.679 $134.689
NTRS 31 Des. 2025 1.000 $134.600 25,5%
ADSK 31 Des. 2025 417 $132.469 -28,4%
LITE 31 Des. 2025 800 $130.168 194,5%
AEP 31 Des. 2025 1.120 $126.001 3,7%
VOT 31 Des. 2025 414 $121.629
JD 31 Des. 2025 3.427 $119.876 -10,2%
GILD 31 Des. 2025 1.060 $117.660 17,9%
NU 31 Des. 2025 7.330 $117.353 -19,8%
MBGAF 31 Des. 2025 1.850 $116.228 Tidak lagi dilacak
NEE 31 Des. 2025 1.520 $114.746 -4,3%
ELV 31 Des. 2025 355 $114.708 10,2%
VZ 31 Des. 2025 2.587 $113.698 12,7%
NTAP 31 Des. 2025 955 $113.129 111,3%
IP 31 Des. 2025 2.411 $111.870 -18,8%
A 31 Des. 2025 860 $110.381 23,3%
MDLZ 31 Des. 2025 1.765 $110.260 8,1%
PPL 31 Des. 2025 2.946 $109.473 -6,3%
FNMAS 31 Des. 2025 6.564 $109.126 Tidak lagi dilacak
SPG 31 Des. 2025 575 $107.910 8,6%
EEM 31 Des. 2025 2.000 $106.800
FITB 31 Des. 2025 2.390 $106.477 8,7%
FMCKJ 31 Des. 2025 6.723 $105.148 Tidak lagi dilacak
AGCO 31 Des. 2025 960 $102.787 9,9%
IBIT 31 Des. 2025 1.550 $100.734
WFC 31 Des. 2025 1.200 $100.584 -13,7%
TME 31 Des. 2025 4.250 $99.195 -55,8%
CAH 31 Des. 2025 600 $94.176 11,1%
OKE 31 Des. 2025 1.285 $93.768 19,6%
DRI 31 Des. 2025 485 $92.326 8,9%
LYB 31 Des. 2025 1.725 $84.594 35,3%
INTC 31 Des. 2025 2.385 $80.515 223,4%
MCHI 31 Des. 2025 1.050 $69.143
PYPL 31 Des. 2025 1.000 $67.060 -9,6%
CE 31 Des. 2025 1.459 $61.396 4,5%
QTUM 31 Des. 2025 535 $56.127
NOC 31 Des. 2025 90 $54.839 -16,2%
BX 31 Des. 2025 310 $52.964 -27,5%
YUMC 31 Des. 2025 1.217 $52.234 -16,3%
SNPS 31 Des. 2025 90 $44.405 4,3%
CRM 31 Des. 2025 168 $39.816 -11,4%
URA 31 Des. 2025 830 $39.566
PM 31 Des. 2025 231 $37.651 16,9%
AMGN 31 Des. 2025 136 $37.260 23,1%
TSLA 30 Juni 2026 100 $37.175 -11,9%
MCD 31 Des. 2025 122 $36.965 -24,1%
ARTY 31 Des. 2025 725 $33.191
BOTZ 31 Des. 2025 915 $32.418
PVH 31 Des. 2025 361 $30.241 12,7%
PG 31 Des. 2025 196 $30.092 1,1%
LIN 31 Des. 2025 62 $29.468 12,5%
SBUX 31 Des. 2025 340 $29.118 12,5%
SEDG 31 Des. 2025 750 $27.750 14,7%
UNP 31 Des. 2025 113 $26.688 20,3%
APTV 31 Des. 2025 290 $25.004 -42,8%
ETHA 31 Des. 2025 750 $23.790
RUN 31 Des. 2025 1.118 $19.878 -58,1%
UPS 31 Des. 2025 230 $19.435 -6,2%
MDT 31 Des. 2025 173 $16.257 -10,1%
QS 31 Des. 2025 1.200 $14.784 -56,1%
BIIB 31 Des. 2025 57 $7.986 24,9%
JXN 31 Des. 2025 66 $6.681 23,3%
PJT 31 Des. 2025 7 $1.244 -17,1%