Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +29.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -7.8%

Tahunan: +22.7% · 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: 92,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 35,8%
Health Care 12,8%
Industrials 10,1%
Communication Services 9,9%
Retail 9,6%
Financials 6,7%
Consumer Staples 2,0%
Consumer Discretionary 1,3%
Consumer products 1,2%
Energy 0,9%
Materials 0,4%
Real Estate 0,1%
Utilities 0,1%
Lainnya/Tidak terpetakan 9,3%

Portofolio lengkap 193 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $43.401.106 5,73% 149.990 $4.383.431 Turun ×6
NVDA NVIDIA Corporation - Common Stock $40.118.845 5,30% 200.504 $7.684.107 Naik ×1
MSFT Microsoft Corporation - Common Stock $34.557.319 4,56% 92.642 $-239.401 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $34.521.227 4,56% 96.598 $3.950.148 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $33.376.419 4,41% 140.037 $3.583.604 Turun ×4
AVGO Broadcom Inc. - Common Stock $30.982.677 4,09% 82.019 $4.945.768 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $23.492.000 3,10% 40.440 $15.253.288 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $20.288.826 2,68% 28.062 $9.049.746 Turun ×6
KLAC KLA Corporation - Common Stock $19.349.266 2,56% 64.132 $9.900.811 Naik ×1
V Visa Inc. $18.258.221 2,41% 53.217 $8.278.256 Naik ×3
LLY Eli Lilly and Company Common Stock $17.894.296 2,36% 14.919 $4.153.852 Turun ×3
EXEL Exelixis, Inc. - Common Stock $17.808.447 2,35% 327.301 $5.291.858 Naik ×1
INCY Incyte Corporation - Common Stock $17.250.671 2,28% 152.176 $4.682.639 Naik ×1
UTHR United Therapeutics Corporation - Common Stock $14.337.364 1,89% 26.461 $-551.771 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $13.415.315 1,77% 23.816 $-3.157.575 Turun ×3
KDP Keurig Dr Pepper Inc. - Common Stock $12.839.554 1,70% 392.287 $2.436.650 Turun ×2
AZO AutoZone, Inc. Common Stock $12.157.356 1,61% 3.804 $-1.151.097 Turun ×2
HEI Heico Corporation Common Stock $11.167.981 1,47% 31.354 $5.987.520 Naik ×1
APH Amphenol Corporation Common Stock $11.044.332 1,46% 62.638 $3.118.143 Turun ×2
FTNT Fortinet, Inc. - Common Stock $10.534.031 1,39% 68.572 $-373.872 Turun ×3
VRSN VeriSign, Inc. - Common Stock $10.467.915 1,38% 41.612 $121.486 Turun ×2
CBOE Cboe Global Markets, Inc. Common Stock $10.145.062 1,34% 41.806 $-1.584.270 Naik ×1
UNP Union Pacific Corporation Common Stock $10.118.128 1,34% 37.199 $1.007.019 Turun ×4
CASY Caseys General Stores, Inc. - Common Stock $10.081.911 1,33% 12.685 Naik ×1
AME AMETEK, Inc. $9.549.372 1,26% 39.470 $1.101.659 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $9.517.740 1,26% 25.359 $2.426.498 Turun ×3
CME CME Group Inc. - Class A Common Stock $9.037.909 1,19% 40.927 $-3.044.564 Naik ×1
ANET Arista Networks, Inc. Common Stock $8.674.413 1,15% 51.062 $2.395.444 Turun ×3
DHR Danaher Corporation Common Stock $8.433.121 1,11% 44.273 $2.412.942 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $8.361.193 1,10% 45.247 $1.223.176 Turun ×1
PG Procter & Gamble Company (The) Common Stock $7.647.109 1,01% 52.149 $15.353 Turun ×2
HD Home Depot, Inc. (The) Common Stock $7.440.192 0,98% 21.096 $6.016.894 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $7.224.185 0,95% 20.446 $1.226.803 Turun ×2
DIS Walt Disney Company (The) Common Stock $6.625.176 0,87% 68.833 $5.442.497 Naik ×1
HUBB Hubbell Inc Common Stock $6.431.698 0,85% 12.293 Naik ×1
VEU Vanguard FTSE All World Ex US ETF $6.378.484 0,84% 76.161 $1.425.414 Naik ×1
MCD McDonald's Corporation Common Stock $6.272.544 0,83% 23.205 $-1.022.008 Turun ×6
SYK Stryker Corporation Common Stock $6.043.983 0,80% 19.197 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $5.808.276 0,77% 197.359 $790.861 Naik ×1
EMR Emerson Electric Company Common Stock $5.551.071 0,73% 38.778 Naik ×1
ADSK Autodesk, Inc. - Common Stock $5.469.423 0,72% 28.132 $-1.244.790 Naik ×1
TDG Transdigm Group Incorporated Common Stock $5.085.729 0,67% 3.818 $648.071 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $5.004.505 0,66% 11.599 $2.638.407 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $4.818.625 0,64% 14.721 $196.783 Turun ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $4.767.868 0,63% 51.774 $1.903 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $3.928.593 0,52% 48.760 $427.869 Naik ×1
VTV Vanguard Morningstar Value ETF $3.778.034 0,50% 17.336 $376.711
GS Goldman Sachs Group, Inc. (The) Common Stock $3.577.216 0,47% 3.537 $477.509 Turun ×2
MU Micron Technology, Inc. - Common Stock $3.524.047 0,47% 3.053 $2.441.608 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $3.510.644 0,46% 29.888 $991.685 Turun ×3
SPGI S&P Global Inc. Common Stock $3.421.391 0,45% 8.401 $-112.759 Naik ×1
JNJ Johnson & Johnson Common Stock $3.212.209 0,42% 12.648 $-67.866 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $3.036.025 0,40% 4.123 $656.431
SPY SPY $2.871.331 0,38% 3.845 $370.774
ABBV AbbVie Inc. Common Stock $2.853.094 0,38% 11.338 $305.416 Turun ×2
CAT Caterpillar, Inc. Common Stock $2.840.197 0,38% 2.667 $823.912 Turun ×1
AXP American Express Company Common Stock $2.440.812 0,32% 7.216 $242.085 Turun ×2
VB Vanguard Morningstar Small-Cap ETF $2.315.837 0,31% 7.640 $314.768
MPC Marathon Petroleum Corporation Common Stock $2.291.315 0,30% 8.962 $70.254 Turun ×6
SMH SMH $2.230.026 0,29% 3.400 $926.466
ORCL Oracle Corporation Common Stock $2.178.173 0,29% 14.863 $-67.314 Turun ×6
XOM Exxon Mobil Corporation Common Stock $2.174.395 0,29% 15.904 $-666.732 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $2.134.786 0,28% 73.715 $284.539
CACI CACI International, Inc. Class A Common Stock $2.011.475 0,27% 4.342 $-524.591 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.957.309 0,26% 3.904 $-4.387 Turun ×1
AFL AFLAC Incorporated Common Stock $1.938.612 0,26% 16.534 $17.370 Turun ×6
WMT Walmart Inc. - Common Stock $1.697.654 0,22% 14.989 $-369.868 Turun ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $1.638.811 0,22% 100.019 $-87.827 Turun ×2
EFAV iShares Trust $1.608.514 0,21% 18.339 $274.147 Naik ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $1.596.211 0,21% 77.826 $-87.591 Turun ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $1.526.529 0,20% 72.502 $-52.360 Turun ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1.515.710 0,20% 91.061 $-91.898 Turun ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1.438.801 0,19% 77.459 $-104.862 Turun ×2
XLK SELECT SECTOR SPDR TRUST $1.436.902 0,19% 7.542 $434.570
SCHM SCHWAB STRATEGIC TRUST $1.423.514 0,19% 38.609 $211.306 Turun ×2
DHI D.R. Horton, Inc. Common Stock $1.379.105 0,18% 8.467 $188.721 Turun ×1
RTX RTX Corporation Common Stock $1.369.661 0,18% 7.219 $-375.698 Turun ×1
GD General Dynamics Corporation Common Stock $1.343.632 0,18% 3.793 $-95.146 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.343.130 0,18% 3.152 $143.147 Turun ×2
CSX CSX Corporation - Common Stock $1.284.451 0,17% 27.024 $152.128 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $1.270.479 0,17% 8.386 $281.776 Naik ×2
CVX Chevron Corporation Common Stock $1.237.949 0,16% 7.468 $-452.457 Turun ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1.228.885 0,16% 60.343 $-13.814 Turun ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1.146.261 0,15% 58.438 $-84.973 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.144.392 0,15% 2.287 $-81.402 Turun ×1
BAC Bank of America Corporation Common Stock $1.129.173 0,15% 19.817 $537.543 Naik ×1
VIG Vanguard Div Appreciation ETF $1.115.663 0,15% 4.715 $101.655
Penerbit tidak dikenal (CUSIP: 438516205) $1.054.457 0,14% 4.710 Naik ×1
ABT Abbott Laboratories Common Stock $1.041.786 0,14% 11.481 $-181.732 Turun ×4
Penerbit tidak dikenal (CUSIP: 43849R105) $1.041.176 0,14% 4.710 Naik ×1
IGM iShares Expanded Tech Sector ETF $1.034.644 0,14% 6.325 $482.150 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.000.050 0,13% 12.305 $-41.730 Turun ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $981.483 0,13% 50.268 $-92.433 Turun ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $979.753 0,13% 1.393 $120.606
BSCY Invesco BulletShares 2034 Corporate Bond ETF $979.066 0,13% 47.378 $8.780 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $968.143 0,13% 3.250 $646.230
MDT Medtronic plc. Ordinary Shares $947.600 0,13% 12.113 $-418.957 Turun ×1
NOW ServiceNow, Inc. Common Stock $928.268 0,12% 9.350 $-53.457 Turun ×2
BALL Ball Corporation Common Stock $871.666 0,12% 13.969 $11.911 Turun ×2
SCHD SCHWAB STRATEGIC TRUST $860.419 0,11% 27.134 $27.948

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
V $18.258.221 2,41% naik ×3
SCHF $743.578 0,10% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CASY $10.081.911 12.685 1,33%
HUBB $6.431.698 12.293 0,85%
SYK $6.043.983 19.197 0,80%
EMR $5.551.071 38.778 0,73%
Penerbit tidak dikenal (CUSIP: 438516205) $1.054.457 4.710 0,14%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.041.176 4.710 0,14%
BKR $537.296 9.681 0,07%
GVA $363.742 2.301 0,05%
SANM $326.473 1.290 0,04%
DGII $307.745 4.106 0,04%
GRDN $284.297 6.790 0,04%
GRC $271.642 2.961 0,04%
MLI $270.815 2.203 0,04%
Penerbit tidak dikenal (CUSIP: 26614N201) $270.195 1.992 0,04%
ATEN $251.844 6.741 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -59 +$15.3M
KLAC Beli lebih banyak +58K +$9.9M
AMAT Dipangkas -5K +$9.0M
V Beli lebih banyak +20K +$8.3M
NVDA Beli lebih banyak +15K +$7.7M
HEI Beli lebih banyak +12K +$6.0M
EXEL Beli lebih banyak +35K +$5.3M
AVGO Dipangkas -2K +$4.9M
INCY Beli lebih banyak +19K +$4.7M
AAPL Dipangkas -4K +$4.4M

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
VONE 31 Maret 2026 49.218 $15.210.331
AMGN 30 Sep. 2025 46.668 $13.030.172 42,8%
IQV 30 Juni 2025 72.906 $12.853.328 68,8%
MRSH 30 Sep. 2025 48.783 $10.665.915 -15,4%
MA 30 Juni 2026 21.272 $10.628.768 9,9%
FISV 30 Sep. 2025 55.324 $9.538.411 -64,2%
LULU 30 Juni 2025 32.532 $9.208.508 -60,8%
PCTY 31 Des. 2025 57.486 $9.155.796 -3,4%
IWR 31 Maret 2026 94.358 $9.083.845 12,3%
ZTS 30 Juni 2026 73.985 $8.745.767 -0,6%
CRM 31 Maret 2026 32.545 $8.621.495 23,1%
EFX 30 Juni 2026 44.119 $7.944.509 -10,2%
WDAY 31 Maret 2026 36.235 $7.782.553 45,4%
ADSK 30 Sep. 2025 24.487 $7.580.441 -30,3%
VV 31 Maret 2026 22.925 $7.216.790
IEX 31 Maret 2026 38.503 $6.851.224 24,1%
CMCSA 30 Juni 2026 230.643 $6.621.761 -12,1%
PGR 30 Sep. 2025 23.466 $6.262.137 -13,9%
MANH 30 Juni 2025 35.649 $6.168.703 4,0%
WST 30 Sep. 2025 28.102 $6.148.717 43,6%
FICO 31 Des. 2025 3.761 $5.628.450 -59,2%
TXN 31 Maret 2026 31.852 $5.526.004 51,9%
OTIS 30 Juni 2025 52.502 $5.418.206 -33,5%
CPRT 30 Juni 2026 162.953 $5.410.040 -1,9%
KMB 31 Des. 2025 42.141 $5.239.812 -5,4%
RMD 30 Juni 2026 22.742 $5.105.125 14,4%
BRO 30 Juni 2026 69.482 $4.530.921 -5,0%
VRSK 30 Juni 2026 23.810 $4.517.948 -9,1%
NFLX 31 Maret 2026 45.144 $4.232.701 -29,8%
HON 30 Juni 2026 9.955 $2.250.128 -4,4%
VBK 31 Des. 2025 5.493 $1.634.827
VOT 31 Maret 2026 4.000 $1.116.560
BSCP 31 Des. 2025 51.108 $1.057.424 Tidak lagi dilacak
CMCSA 30 Sep. 2025 23.244 $829.578 -31,3%
RSG 31 Des. 2025 3.211 $736.860 0,4%
PYPL 31 Des. 2025 8.012 $537.285 -6,8%
CB 30 Sep. 2025 1.563 $452.833 17,1%
DOX 31 Maret 2026 5.623 $452.708 -10,4%
EA 31 Maret 2026 1.739 $355.330 Tidak lagi dilacak
ADP 30 Juni 2026 1.718 $349.063 16,2%
FIX 31 Des. 2025 400 $330.072 83,6%
HCA 30 Juni 2026 655 $309.972 11,5%
TROW 31 Maret 2026 2.928 $299.769 15,3%
MLI 31 Des. 2025 2.922 $295.444 -45,1%
DD 30 Juni 2026 6.225 $285.105 -3,6%
JIRE 30 Juni 2026 3.764 $285.085
GPI 31 Des. 2025 599 $262.069 -38,6%
AORT 30 Juni 2026 7.058 $258.464 0,6%
ECL 30 Juni 2026 960 $255.379 -0,6%
PAHC 30 Juni 2026 4.361 $241.207 18,4%
COP 30 Sep. 2025 2.611 $234.311 35,7%
IEFA 30 Juni 2026 2.564 $232.119
VICI 30 Juni 2026 8.465 $231.264 -15,1%
ACN 30 Sep. 2025 772 $230.743 -20,9%
AJG 30 Juni 2026 1.064 $230.441 -1,0%
HURN 31 Maret 2026 1.323 $228.760 25,6%
ALC 30 Sep. 2025 2.575 $227.321 -13,7%
GOVZ 30 Juni 2026 24.530 $224.940 -12,6%
ELV 30 Sep. 2025 574 $223.263 22,1%
CVLT 31 Des. 2025 1.170 $220.872 22,6%
ENVA 31 Maret 2026 1.398 $219.765 31,0%
ADBE 31 Maret 2026 621 $217.344 -1,8%
ENSG 30 Juni 2026 1.077 $217.016 7,9%
ACN 30 Juni 2026 1.060 $210.187 56,7%
DOW 30 Sep. 2025 7.861 $208.159 24,3%
CRVL 30 Sep. 2025 1.989 $204.429 -1,8%
VHT 30 Juni 2025 765 $202.518
AROC 30 Juni 2025 7.702 $202.100 21,2%
ITW 31 Des. 2025 775 $202.089 7,3%
USFR 30 Juni 2025 4.004 $201.521 0,2%
UPS 30 Juni 2025 1.820 $200.182 -7,7%
ADMA 30 Sep. 2025 10.223 $186.161 -31,0%
ATEN 31 Maret 2026 10.483 $185.445 21,9%
AMCR 30 Sep. 2025 16.067 $147.656 2,2%
KOS 30 Juni 2026 40.709 $113.171 19,4%
RXT 30 Juni 2026 41.792 $40.948 -40,3%
REI 31 Des. 2025 30.774 $33.544 Tidak lagi dilacak
SVC 30 Juni 2026 19.470 $26.382 -84,9%
XRX 30 Juni 2026 18.213 $23.495 -3,5%
MYPS 30 Juni 2026 44.905 $21.069 -4,8%
ADV 31 Maret 2026 11.880 $10.454 29,5%
ALIT 30 Juni 2026 15.151 $8.828 -22,0%
GETY 30 Juni 2026 10.275 $8.152 Tidak lagi dilacak
MAPS 30 Juni 2026 12.017 $7.912 Tidak lagi dilacak
ARAY 30 Juni 2026 13.832 $5.368 16,0%