Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +55.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +18.5%

Tahunan: +42.4% · 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: 98,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 48,1%
Communication Services 18,2%
Healthcare 8,1%
Financials 5,2%
Retail 4,8%
Industrials 3,5%
Materials 2,6%
Energy 1,5%
Consumer Discretionary 1,3%
Consumer Staples 0,9%
Utilities 0,8%
Real Estate 0,4%
Consumer products 0,3%
Lainnya/Tidak terpetakan 4,4%

Portofolio lengkap 242 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $127.756.202 9,06% 357.490 $79.791.194 Naik ×1
AVGO Broadcom Inc. - Common Stock $93.190.926 6,61% 246.700 $54.514.556 Naik ×3
ANET Arista Networks, Inc. Common Stock $86.334.714 6,12% 508.210 $54.791.918 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $83.679.816 5,93% 175.220 $55.525.201 Naik ×1
NVDA NVIDIA Corporation - Common Stock $62.540.130 4,44% 312.560 $9.801.570 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $50.993.190 3,62% 70.530 $37.504.448 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $48.796.440 3,46% 84.000 $42.778.981 Naik ×2
LRCX Lam Research Corporation - Common Stock $48.420.294 3,43% 111.740 $35.265.248 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $43.084.466 3,06% 126.340 $30.744.636 Naik ×1
MSFT Microsoft Corporation - Common Stock $41.367.918 2,93% 110.900 $18.213.784 Naik ×1
MU Micron Technology, Inc. - Common Stock $31.812.232 2,26% 27.560 $24.589.213 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $31.608.651 2,24% 132.620 $5.133.369 Naik ×6
ADI Analog Devices, Inc. - Common Stock $30.566.204 2,17% 76.960 $17.592.455 Naik ×2
SNDK Sandisk Corporation - Common Stock $28.171.514 2,00% 12.390 $23.914.736 Naik ×1
AAPL Apple Inc. - Common Stock $28.146.048 2,00% 97.270 $10.085.083 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $25.562.694 1,81% 15.060 $15.093.478 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $24.953.747 1,77% 44.300 $1.396.294 Naik ×3
LLY Eli Lilly and Company Common Stock $22.597.262 1,60% 18.840 $14.218.157 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $22.035.872 1,56% 53.018 $16.756.661 Naik ×1
WDC Western Digital Corporation - Common Stock $20.783.948 1,47% 32.540 $16.564.304 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $17.934.410 1,27% 54.790 $9.875.897 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $16.681.840 1,18% 56.000 $11.135.040
NOW ServiceNow, Inc. Common Stock $15.328.832 1,09% 154.400 $5.208.392 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $13.157.718 0,93% 70.580 $5.009.368 Naik ×1
CRM Salesforce, Inc. Common Stock $12.987.114 0,92% 82.900 $2.441.192 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $12.434.022 0,88% 69.760 $6.446.947 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $11.308.000 0,80% 88.000 $4.858.050 Naik ×3
GE GE Aerospace Common Stock $9.963.642 0,71% 26.660 $6.234.904 Naik ×1
EWJ iShares, Inc. $9.015.478 0,64% 96.660 $4.427.853 Naik ×2
SCCO Southern Copper Corporation Common Stock $8.144.564 0,58% 46.738 $3.528.710 Naik ×4
CAT Caterpillar, Inc. Common Stock $7.986.750 0,57% 7.500 $5.330.025 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $7.979.958 0,57% 9.300 $2.674.120 Naik ×1
XBI SPDR SERIES TRUST $7.705.192 0,55% 48.690 $5.835.225 Naik ×2
EWC iShares, Inc. $7.666.120 0,54% 133.000 $4.022.585 Naik ×2
MA Mastercard Incorporated Common Stock $7.585.872 0,54% 14.770 $4.010.805 Naik ×1
ACWI iShares MSCI ACWI ETF $7.448.226 0,53% 47.450 $508.970 Turun ×1
RTX RTX Corporation Common Stock $7.361.524 0,52% 38.800 $3.619.264 Naik ×5
EWT iShares, Inc. $7.276.870 0,52% 67.000 $4.092.562 Naik ×1
CVX Chevron Corporation Common Stock $7.000.044 0,50% 42.230 $300.622 Naik ×2
PWR Quanta Services, Inc. Common Stock $6.602.766 0,47% 9.170 $6.484.727 Naik ×1
NEM Newmont Corporation $6.485.696 0,46% 69.440 $2.619.006 Naik ×1
TTE TotalEnergies SE Ordinary Shares $6.391.754 0,45% 82.460 $831.332 Naik ×2
SQM Sociedad Quimica y Minera S.A. Common Stock $6.333.382 0,45% 85.540 $3.276.278 Naik ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $6.327.296 0,45% 473.600 $3.642.980 Naik ×2
ALB Albemarle Corporation Common Stock $6.214.080 0,44% 46.020 $1.526.552 Naik ×1
UBER Uber Technologies, Inc. Common Stock $6.205.760 0,44% 86.000 $2.968.910 Naik ×1
UNP Union Pacific Corporation Common Stock $6.190.720 0,44% 22.760 $3.429.704 Naik ×2
BLK BlackRock, Inc. Common Stock $6.189.562 0,44% 6.437 $-337.564 Turun ×3
ISRG Intuitive Surgical, Inc. - Common Stock $6.124.272 0,43% 15.400 $2.703.726 Naik ×1
SOFI SoFi Technologies, Inc. - Common Stock $5.811.112 0,41% 324.100 $4.238.198 Naik ×1
COST Costco Wholesale Corporation - Common Stock $5.753.140 0,41% 6.150 $2.689.118 Naik ×2
SPGI S&P Global Inc. Common Stock $5.537.106 0,39% 13.596 $2.645.645 Naik ×1
ABBV AbbVie Inc. Common Stock $5.458.574 0,39% 21.692 $3.099.677 Naik ×1
NEE NextEra Energy, Inc. Common Stock $5.085.394 0,36% 57.940 $2.394.660 Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $4.760.136 0,34% 40.800 $-1.208.088
IQV IQVIA Holdings, Inc. Common Stock $4.719.206 0,33% 24.424 $2.005.915 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4.682.643 0,33% 4.630 $2.576.128 Naik ×2
PEP PepsiCo, Inc. - Common Stock $4.655.052 0,33% 34.380 $1.999.593 Naik ×1
LIN Linde plc - Ordinary Shares $4.483.642 0,32% 8.640 $2.416.323 Naik ×1
NFLX Netflix, Inc. - Common Stock $4.482.492 0,32% 62.780 $2.089.319 Naik ×6
JNJ Johnson & Johnson Common Stock $4.293.363 0,30% 16.905 $-239.777 Turun ×1
AWK American Water Works Company, Inc. Common Stock $4.131.612 0,29% 31.400 $1.137.632 Naik ×3
CCJ Cameco Corporation Common Stock $3.894.108 0,28% 38.230 $-290.635 Turun ×4
BSX Boston Scientific Corporation Common Stock $3.714.014 0,26% 87.020 $883.361 Naik ×1
VTR Ventas, Inc. Common Stock $3.497.388 0,25% 39.385 $-91.527 Turun ×2
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $3.483.966 0,25% 426.434 $1.697.208 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $3.479.332 0,25% 15.780 $1.874.991 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.427.672 0,24% 6.850 $1.855.896 Naik ×1
EEM iShares, Inc. $3.249.475 0,23% 47.500 $154.420 Turun ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $3.073.182 0,22% 24.028 $2.224.684 Naik ×1
IBN ICICI Bank Limited Common Stock $2.943.642 0,21% 101.400 $1.630.512 Naik ×1
PG Procter & Gamble Company (The) Common Stock $2.936.026 0,21% 20.022 $1.201.157 Naik ×1
GWRE Guidewire Software, Inc. Common Stock $2.867.065 0,20% 23.300 $-617.683
SVM CUSIP: 82835P103 $2.770.430 0,20% 274.300 $361.448 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2.617.820 0,19% 10.540 $1.146.173 Naik ×1
KLAC KLA Corporation - Common Stock $2.564.535 0,18% 8.500 $1.636.917 Naik ×1
XLI SELECT SECTOR SPDR TRUST $2.522.833 0,18% 13.620 $433.281 Naik ×3
BN Brookfield Corporation Class A Limited Voting Shares $2.426.778 0,17% 56.980 $1.435.668 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2.355.244 0,17% 40.720 $951.134 Naik ×1
SPY SPY $2.150.698 0,15% 2.880 $277.719
NTR Nutrien Ltd. Common Shares $2.143.448 0,15% 34.050 $-1.633.325 Turun ×1
ABT Abbott Laboratories Common Stock $2.136.927 0,15% 23.550 $-895.945 Turun ×5
PGR Progressive Corporation (The) Common Stock $2.043.818 0,14% 9.356 $189.085
TMO Thermo Fisher Scientific Inc Common Stock $1.970.345 0,14% 3.930 $-30.182 Turun ×3
XLU XLU $1.872.542 0,13% 41.300 $-12.619 Naik ×1
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $1.727.000 0,12% 550.000 $121.000
GOOG Alphabet Inc. - Class C Capital Stock $1.503.419 0,11% 4.255 $282.830
ZTS Zoetis Inc. Class A Common Stock $1.379.712 0,10% 19.200 $-3.345 Naik ×3
WM Waste Management, Inc. Common Stock $1.257.043 0,09% 5.640 $-38.973
MXI iShares Trust $1.217.160 0,09% 11.500 $-195.566 Turun ×1
CVS CVS Health Corporation Common Stock $1.184.502 0,08% 11.450 $505.803 Naik ×1
FXI iShares Trust $1.165.671 0,08% 36.900 $-159.039
ELV Elevance Health, Inc. Common Stock $1.164.057 0,08% 3.010 $-1.868.833 Turun ×3
LEN Lennar Corporation Class A Common Stock $1.144.698 0,08% 12.650 $176.432 Naik ×1
NKE Nike, Inc. Common Stock $1.134.212 0,08% 27.630 $-457.255 Turun ×2
WIT Wipro Limited Common Stock $1.125.000 0,08% 500.000 $446.600 Naik ×1
EQIX Equinix, Inc. - Common Stock $1.123.696 0,08% 1.078 $66.997
VALE VALE S.A. American Depositary Shares Each Representing one common share $1.112.960 0,08% 74.000 $158.360 Naik ×1
WDAY Workday, Inc. - Class A Common Stock $1.101.780 0,08% 9.000 $-1.171.820 Turun ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.082.628 0,08% 8.700 $-1.677.569 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
AVGO $93.190.926 6,61% naik ×3
AMZN $31.608.651 2,24% naik ×6
MELI $25.562.694 1,81% naik ×4
META $24.953.747 1,77% naik ×3
MRK $11.308.000 0,80% naik ×3
SCCO $8.144.564 0,58% naik ×4
RTX $7.361.524 0,52% naik ×5
NEE $5.085.394 0,36% naik ×3
NFLX $4.482.492 0,32% naik ×6
AWK $4.131.612 0,29% naik ×3
ITUB $3.483.966 0,25% naik ×3
XLI $2.522.833 0,18% naik ×3
ZTS $1.379.712 0,10% naik ×3
POWL $773.172 0,05% naik ×4
APP $695.561 0,05% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
RACE $1.023.694 2.770 0,07%
KB $944.640 9.000 0,07%
INTC $823.817 5.900 0,06%
HIMS $762.740 22.000 0,05%
MAR $648.532 1.750 0,05%
TSEM $547.344 2.100 0,04%
NVTS $519.680 29.000 0,04%
TD $202.293 1.670 0,01%
EMXC $194.370 1.900 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $171.283 765 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $169.126 765 0,01%
SBUX $168.614 1.650 0,01%
MICC $146.865 8.460 0,01%
CBOE $145.602 600 0,01%
WOLF $144.750 3.000 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Beli lebih banyak +191K +$79.8M
TSM Beli lebih banyak +92K +$55.5M
ANET Beli lebih banyak +251K +$54.8M
AVGO Beli lebih banyak +122K +$54.5M
AMAT Beli lebih banyak +31K +$37.5M
LRCX Beli lebih banyak +50K +$35.3M
PANW Beli lebih banyak +49K +$30.7M
MU Beli lebih banyak +6K +$24.6M
MSFT Beli lebih banyak +48K +$18.2M
ADI Beli lebih banyak +36K +$17.6M

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
XOM 30 Juni 2026 68.900 $11.689.574 20,0%
KKR 31 Des. 2025 18.045 $2.344.948 -29,2%
PNC 31 Des. 2025 11.240 $2.258.453 5,9%
GOLD 30 Juni 2025 79.270 $1.541.009 90,7%
PINS 31 Maret 2026 28.000 $724.920 5,0%
CDNS 31 Des. 2025 1.350 $474.201 12,4%
EXAS 31 Maret 2026 4.250 $431.630 Tidak lagi dilacak
HON 30 Juni 2026 1.530 $345.826 -4,4%
UPS 31 Des. 2025 4.120 $344.144 -6,2%
BBD 30 Sep. 2025 110.000 $339.900 8,0%
TMDX 30 Juni 2026 3.100 $308.171 20,1%
IXJ 30 Juni 2026 3.200 $299.328 5,6%
PAYX 30 Juni 2025 1.900 $293.132 -32,0%
FAST 30 Juni 2025 3.700 $286.935 20,8%
SNA 30 Juni 2025 840 $283.088 18,5%
WSO 30 Juni 2025 515 $261.775 -32,6%
MMM 31 Des. 2025 1.625 $252.168 1,1%
PCAR 30 Juni 2025 2.530 $246.346 15,4%
IMO 30 Juni 2025 3.400 $246.079 Tidak lagi dilacak
PSCH 30 Sep. 2025 6.100 $244.427
CL 31 Des. 2025 3.020 $241.419 6,6%
IYW 31 Maret 2026 1.160 $231.629 46,7%
TTD 31 Des. 2025 4.700 $230.347 -68,5%
ADP 30 Juni 2026 1.100 $223.498 15,1%
APA 30 Juni 2025 9.950 $209.149 138,8%
XBI 30 Juni 2025 2.550 $206.805 86,2%
XLK 31 Maret 2026 1.400 $201.558 50,3%
BBY 30 Juni 2025 2.700 $198.747 31,0%
BX 30 Juni 2026 1.340 $154.087 -5,0%
HIMS 31 Maret 2026 4.400 $142.868 39,7%
RGEN 30 Juni 2026 1.200 $141.384 33,2%
EIDO 31 Des. 2025 8.000 $140.400
KNSL 30 Juni 2026 400 $136.664 0,0%
RSP 30 Juni 2025 760 $131.655 16,2%
IHI 31 Maret 2026 1.730 $107.520 -3,3%
GM 31 Des. 2025 1.620 $98.771 -3,8%
SRPT 30 Sep. 2025 4.500 $76.950 -9,2%
ENVX 31 Maret 2026 8.000 $58.480 -45,9%
PGJ 31 Maret 2026 1.000 $28.813
REET 30 Sep. 2025 800 $19.760
SE 31 Maret 2026 150 $19.135 14,9%