Kinerja vs S&P 500

03
Dilacak Q2 2025–Q2 2026 +19.7%
Total imbal hasil S&P 500 (jendela yang sama) +21.7%
Imbal hasil berlebih -2.0%

Tahunan: +19.7% · S&P 500: +21.7%

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: 86,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 16,5%
Financials 14,9%
Industrials 14,7%
Energy 5,6%
Communication Services 5,2%
Retail 4,9%
Health Care 4,6%
Consumer Discretionary 3,8%
Materials 1,7%
Consumer products 1,4%
Utilities 1,2%
Consumer Staples 0,3%
Real Estate 0,3%
Lainnya/Tidak terpetakan 24,9%

Portofolio lengkap 312 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI VANGUARD INDEX FUNDS $120.909.785 6,27% 326.748 $18.087.982 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $81.866.306 4,25% 163.605 $3.285.652 Turun ×1
GEV GE Vernova Inc. Common Stock $69.949.223 3,63% 59.538 $16.484.668 Turun ×6
AVGO Broadcom Inc. - Common Stock $64.142.275 3,33% 169.801 $10.793.627 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $56.489.242 2,93% 76.710 $12.717.644 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $50.575.544 2,62% 25.422 $17.050.237 Naik ×1
NVDA NVIDIA Corporation - Common Stock $48.539.166 2,52% 242.587 $6.450.923 Naik ×3
AAPL Apple Inc. - Common Stock $44.247.298 2,30% 152.914 $5.723.933 Naik ×3
CAT Caterpillar, Inc. Common Stock $43.442.376 2,25% 40.795 $14.190.208 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $32.394.413 1,68% 90.647 $6.041.349 Turun ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $29.205.150 1,51% 39 $1.197.690
WMT Walmart Inc. - Common Stock $28.712.727 1,49% 253.512 $-2.752.810 Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $28.263.805 1,47% 321.618 $5.445.075 Naik ×1
XOM Exxon Mobil Corporation Common Stock $28.115.020 1,46% 205.639 $-6.535.849 Naik ×1
MSFT Microsoft Corporation - Common Stock $27.252.550 1,41% 73.059 $524.344 Naik ×3
PH Parker-Hannifin Corporation Common Stock $27.086.734 1,41% 27.693 $2.273.681 Turun ×3
APH Amphenol Corporation Common Stock $26.868.393 1,39% 152.384 $7.893.370 Naik ×2
SPY SPY $25.324.500 1,31% 33.912 $3.374.232 Naik ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $24.993.713 1,30% 105.219 $748.444 Naik ×3
TXN Texas Instruments Incorporated - Common Stock $24.944.086 1,29% 83.685 $8.791.962 Naik ×2
V Visa Inc. $23.427.052 1,22% 68.283 $3.337.000 Naik ×3
MPC Marathon Petroleum Corporation Common Stock $23.303.553 1,21% 91.147 $1.260.692 Naik ×2
MCK McKesson Corporation Common Stock $22.957.293 1,19% 30.383 $-3.239.634 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $22.456.569 1,16% 22.204 $3.947.908 Naik ×4
MAR Marriott International - Class A Common Stock $22.100.361 1,15% 59.636 $2.655.850 Naik ×1
SPGI S&P Global Inc. Common Stock $21.865.789 1,13% 53.690 $-968.164 Naik ×1
ALL Allstate Corporation (The) Common Stock $21.191.107 1,10% 89.061 $2.920.365 Naik ×4
COST Costco Wholesale Corporation - Common Stock $20.368.713 1,06% 21.774 $-1.138.008 Naik ×3
USMC Principal U.S. Mega-Cap ETF $19.794.160 1,03% 267.031 $3.401.427 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $18.762.228 0,97% 57.319 $2.142.188 Naik ×6
XLG Invesco Exchange-Traded Fund Trust $18.720.583 0,97% 305.742 $2.737.869 Naik ×1
LLY Eli Lilly and Company Common Stock $18.667.989 0,97% 15.564 $4.639.611 Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $18.517.299 0,96% 38.774 $13.701.849 Naik ×2
SYK Stryker Corporation Common Stock $17.874.493 0,93% 56.773 $-114.251 Naik ×4
HD Home Depot, Inc. (The) Common Stock $17.737.624 0,92% 50.294 $1.562.874 Naik ×2
CTAS Cintas Corporation - Common Stock $17.507.876 0,91% 102.939 $465.149 Naik ×3
UNP Union Pacific Corporation Common Stock $17.082.670 0,89% 62.804 $2.123.465 Naik ×6
MSI Motorola Solutions, Inc. Common Stock $17.001.290 0,88% 40.938 $-352.891 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $16.883.836 0,88% 111.444 $-538.390 Naik ×2
EOG EOG Resources, Inc. Common Stock $16.731.616 0,87% 128.973 $-1.765.480 Naik ×2
SHW Sherwin-Williams Company (The) Common Stock $16.604.652 0,86% 48.224 $1.552.112 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $15.893.490 0,82% 44.982 $3.059.660 Naik ×1
MCD McDonald's Corporation Common Stock $15.563.527 0,81% 57.577 $-1.985.101 Naik ×4
VXF VANGUARD INDEX FUNDS $15.059.737 0,78% 61.166 $2.618.257 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $14.918.275 0,77% 26.484 $149.207 Naik ×4
CARR Carrier Global Corporation Common Stock $14.757.480 0,77% 201.193 $3.701.708 Naik ×2
MRSH Marsh Common Stock $14.312.727 0,74% 85.875 $-109.232 Naik ×2
ADP Automatic Data Processing, Inc. - Common Stock $13.726.299 0,71% 61.292 $1.474.382 Naik ×4
VUG VANGUARD INDEX FUNDS $13.159.263 0,68% 152.766 $2.035.969 Naik ×1
DHR Danaher Corporation Common Stock $12.477.552 0,65% 65.506 $479.315 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $12.343.492 0,64% 49.698 $-980.084 Naik ×2
RIO Rio Tinto Plc Common Stock $12.081.266 0,63% 127.265 $477.203 Naik ×1
OEF iShares Trust $11.844.310 0,61% 32.373 $1.507.035 Turun ×6
EPD Enterprise Products Partners L.P. Common Stock $11.816.539 0,61% 321.451 $-347.167
IDMO Invesco Exchange-Traded Fund Trust II $11.118.501 0,58% 184.417 $10.583.263 Naik ×3
AJG Arthur J. Gallagher & Co. Common Stock $11.004.958 0,57% 47.937 $1.013.632 Naik ×2
PII Polaris Inc. Common Stock $10.351.824 0,54% 151.254 $2.048.967 Turun ×4
MGC VANGUARD WORLD FUND $10.082.718 0,52% 36.848 $1.785.415 Naik ×2
IWD iShares Trust $9.224.219 0,48% 38.049 $992.796 Turun ×6
PWR Quanta Services, Inc. Common Stock $8.796.009 0,46% 12.216 $2.153.416 Naik ×1
SMH SMH $8.009.073 0,42% 12.211 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $7.766.786 0,40% 32.587 $986.556 Naik ×3
COR Cencora, Inc. Common Stock $7.658.875 0,40% 27.065 $-642.926 Naik ×3
VIG VANGUARD SPECIALIZED FUNDS $7.555.466 0,39% 31.931 $509.929 Turun ×4
BC Brunswick Corporation Common Stock $7.547.062 0,39% 89.590 $1.082.190 Naik ×4
APO Apollo Global Management, Inc. (New) Common Stock $6.890.374 0,36% 58.240 $415.646 Naik ×1
ORCL Oracle Corporation Common Stock $6.685.904 0,35% 45.622 $97.730 Naik ×2
ICE Intercontinental Exchange Inc. Common Stock $6.672.052 0,35% 54.196 $-1.673.202 Naik ×4
DIS Walt Disney Company (The) Common Stock $6.433.639 0,33% 66.843 $151.109 Naik ×1
GLD SPDR Gold Shares $6.192.836 0,32% 16.811 $-1.227.515 Turun ×2
MAIN Main Street Capital Corporation Common Stock $5.953.118 0,31% 114.748 $-33.148 Naik ×1
XLY XLY $5.843.476 0,30% 49.825 $524.707 Naik ×1
IMTM iShares Trust $5.819.002 0,30% 109.113 $-4.246.907 Turun ×1
IEFA iShares Trust $5.796.056 0,30% 60.013 $319.625 Turun ×1
ANET Arista Networks, Inc. Common Stock $5.692.679 0,30% 33.510 $1.646.219 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $5.479.850 0,28% 16.069 $3.010.601 Naik ×2
IWF iShares Trust $5.232.027 0,27% 42.136 $740.329 Naik ×1
LRCX Lam Research Corporation - Common Stock $5.230.293 0,27% 12.070 $2.651.417
TSLA Tesla, Inc. - Common Stock $5.028.273 0,26% 11.955 $679.541 Naik ×6
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $4.914.000 0,25% 12.919 $2.045.078
APP Applovin Corporation - Class A Common Stock $4.897.776 0,25% 9.506 $1.185.630 Naik ×1
CVX Chevron Corporation Common Stock $4.795.007 0,25% 28.927 $-1.210.350 Turun ×1
ITOT iShares Trust $4.474.189 0,23% 27.237 $596.117 Naik ×4
XLK SELECT SECTOR SPDR TRUST $4.308.038 0,22% 22.612 $1.302.903
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4.274.901 0,22% 6.078 $516.982 Turun ×6
EME EMCOR Group, Inc. Common Stock $4.269.738 0,22% 5.145 $603.285 Naik ×3
VTV VANGUARD INDEX FUNDS $4.249.635 0,22% 19.500 $423.735
VOO VANGUARD INDEX FUNDS $4.147.004 0,22% 6.038 $661.495 Naik ×4
NFLX Netflix, Inc. - Common Stock $4.045.310 0,21% 56.657 $-1.005.738 Naik ×4
MA Mastercard Incorporated Common Stock $3.989.131 0,21% 7.767 $310.134 Naik ×6
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.941.558 0,20% 34.070 $1.075.137 Naik ×1
CLS Celestica, Inc. Common Stock $3.859.949 0,20% 10.581 $903.717 Naik ×1
DVN Devon Energy Corporation Common Stock $3.775.532 0,20% 91.373 $3.497.816 Naik ×1
COHR Coherent Corp. Common Stock $3.732.081 0,19% 9.461 $1.545.790 Naik ×2
IJK iShares Trust $3.724.750 0,19% 31.700 $535.096
STRL Sterling Infrastructure, Inc. - Common Stock $3.410.320 0,18% 4.063 $1.821.560 Naik ×1
IVV iShares Trust $3.387.068 0,18% 4.523 $434.692 Naik ×2
FIX Comfort Systems USA, Inc. Common Stock $3.242.470 0,17% 1.636 $986.442
GE GE Aerospace Common Stock $3.210.767 0,17% 8.591 $764.914 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $3.156.388 0,16% 108.991 $704.964 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
NVDA $48.539.166 2,52% naik ×3
AAPL $44.247.298 2,30% naik ×3
MSFT $27.252.550 1,41% naik ×3
GRMN $24.993.713 1,30% naik ×3
V $23.427.052 1,22% naik ×3
GS $22.456.569 1,16% naik ×4
ALL $21.191.107 1,10% naik ×4
COST $20.368.713 1,06% naik ×3
JPM $18.762.228 0,97% naik ×6
LLY $18.667.989 0,97% naik ×6
SYK $17.874.493 0,93% naik ×4
CTAS $17.507.876 0,91% naik ×3
UNP $17.082.670 0,89% naik ×6
MCD $15.563.527 0,81% naik ×4
META $14.918.275 0,77% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SMH $8.009.073 12.211 0,42%
MU $1.363.216 1.181 0,07%
SPMO $344.080 2.130 0,02%
VMI $274.360 475 0,01%
AIRR $226.525 1.700 0,01%
IXJ $209.549 2.130 0,01%
IEMG $205.443 2.480 0,01%
F $201.383 14.488 0,01%
ALAB $200.936 416 0,01%
HUM $200.199 504 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTI Beli lebih banyak +6K +$18.1M
ASML Beli lebih banyak +40 +$17.1M
GEV Dipangkas -2K +$16.5M
CAT Dipangkas -495 +$14.2M
TSM Beli lebih banyak +25K +$13.7M
QQQ Beli lebih banyak +873 +$12.7M
AVGO Dipangkas -3K +$10.8M
TXN Beli lebih banyak +487 +$8.8M
APH Beli lebih banyak +2K +$7.9M
XOM Beli lebih banyak +1K -$6.5M

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
ACN 31 Maret 2026 46.718 $12.534.439 0,3%
ZTS 30 Juni 2025 70.648 $11.632.246 -55,3%
NVO 30 Sep. 2025 160.668 $11.089.305 -32,7%
INTU 30 Juni 2026 23.796 $10.288.989 7,7%
ROP 31 Maret 2026 18.931 $8.426.877 0,1%
VGIT 30 Sep. 2025 92.256 $5.517.831
XT 31 Maret 2026 73.631 $5.135.026
UNH 31 Maret 2026 15.340 $5.063.887 37,4%
SHLD 30 Juni 2026 65.325 $4.627.623
CTRA 30 Juni 2026 122.649 $4.309.899 Tidak lagi dilacak
CRM 31 Maret 2026 9.994 $2.647.511 25,7%
VRTX 30 Sep. 2025 5.843 $2.601.304 28,9%
FICO 30 Sep. 2025 998 $1.824.304 -55,8%
AXON 31 Maret 2026 2.874 $1.632.231 -2,7%
IGV 31 Maret 2026 14.481 $1.530.497 32,4%
ADBE 30 Sep. 2025 3.946 $1.526.628 -32,6%
IBDR 31 Maret 2026 60.850 $1.474.396
AU 30 Juni 2026 14.730 $1.434.113 17,3%
BSJQ 31 Maret 2026 55.010 $1.283.933
BSCQ 31 Maret 2026 65.151 $1.275.328
CPRT 31 Maret 2026 30.165 $1.180.960 -18,0%
OWL 31 Des. 2025 60.350 $1.021.726 -39,2%
DECK 31 Des. 2025 9.886 $1.002.144 -23,7%
SCHD 30 Juni 2025 33.900 $947.844 25,3%
DFS 30 Juni 2025 5.550 $947.385 Tidak lagi dilacak
SPLV 31 Maret 2026 10.609 $757.695
XLE 30 Juni 2026 11.500 $704.490 18,3%
ARCC 31 Maret 2026 22.555 $456.288 4,7%
ADX 31 Maret 2026 19.383 $452.009 17,8%
HON 30 Juni 2026 1.749 $395.326 -4,4%
VNOM (diajukan sebagai VNOMXXXX) 30 Sep. 2025 8.940 $340.882 6,3%
IXJ 31 Maret 2026 3.380 $329.212 11,1%
UPS 30 Sep. 2025 3.142 $317.153 11,4%
AM 30 Sep. 2025 16.260 $308.127 4,7%
AVB 31 Maret 2026 1.628 $295.173 Tidak lagi dilacak
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 3.187 $293.325 3,1%
FDS 30 Sep. 2025 644 $288.048 -7,2%
DVN 30 Sep. 2025 9.037 $287.467 35,9%
VMI 31 Maret 2026 700 $281.624 19,8%
XLP 31 Maret 2026 3.616 $280.891 Tidak lagi dilacak
TGT 30 Juni 2025 2.672 $278.890 58,1%
DD 30 Sep. 2025 3.990 $273.674 298,8%
SO 31 Maret 2026 3.110 $271.192 -13,3%
LB 30 Sep. 2025 4.000 $270.320 57,1%
LII 31 Maret 2026 550 $267.069 -23,2%
ORI 31 Maret 2026 5.830 $266.081 -4,6%
MOAT 31 Maret 2026 2.522 $261.178
TEAM 30 Sep. 2025 1.285 $260.971 17,7%
MET 31 Maret 2026 3.245 $256.160 33,5%
CGW 31 Maret 2026 3.970 $250.154
QLD 30 Juni 2025 2.814 $250.108 66,7%
EQR 31 Maret 2026 3.845 $242.389 Tidak lagi dilacak
KMX 30 Sep. 2025 3.589 $241.217 22,4%
VOT 31 Maret 2026 860 $240.060
KMB 30 Juni 2025 1.683 $239.356 -26,8%
ESS 31 Maret 2026 913 $238.914 11,0%
HUM 31 Maret 2026 904 $231.542 124,0%
NXPI 31 Maret 2026 1.041 $225.959 23,8%
ADBE 31 Maret 2026 641 $224.344 -2,2%
SPXC 31 Des. 2025 1.200 $224.136 -13,5%
AMD 30 Juni 2025 2.139 $219.761 346,7%
XLF 30 Juni 2025 4.400 $219.164 2,1%
IBIT 31 Maret 2026 4.400 $218.460
EG 31 Maret 2026 640 $217.184 12,7%
AIG 30 Sep. 2025 2.508 $214.660 -4,6%
AIG 31 Maret 2026 2.508 $214.559 -0,4%
COHR 30 Sep. 2025 2.370 $211.428 212,9%
DVY 31 Maret 2026 1.480 $208.887
DG 30 Juni 2025 2.322 $204.173 4,0%
TPYP 31 Des. 2025 5.570 $203.027 22,9%
TPYP (diajukan sebagai TPYPXXXX) 30 Juni 2025 5.570 $202.581 21,4%
VZ 31 Maret 2026 4.935 $201.003 -8,5%
AMT 31 Des. 2025 1.042 $200.397 -7,6%
TGT 31 Maret 2026 2.047 $200.094 28,7%
HIO 31 Maret 2026 49.332 $183.022 -9,4%
JPC 31 Maret 2026 15.006 $121.699 -8,4%
F 30 Sep. 2025 10.188 $110.540 1,2%
ATEC 30 Juni 2026 10.108 $109.975 16,0%
VERU (diajukan sebagai VERUXXXX) 30 Sep. 2025 60.000 $34.908 -33,9%