Rincian sektor

04
Technology 12,3%
Industrials 6,9%
Communication Services 6,8%
Financials 6,7%
Health Care 5,8%
Energy 3,0%
Retail 2,6%
Consumer Discretionary 1,8%
Consumer Staples 1,7%
Consumer products 0,6%
Real Estate 0,4%
Materials 0,4%
Utilities 0,0%
Lainnya/Tidak terpetakan 51,0%

Portofolio lengkap 209 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI Vanguard Morningstar Total Stock Market ETF $215.144.362 21,42% 581.408 $28.388.980 Turun ×1
EAGL 2023 ETF Series Trust $92.984.700 9,26% 2.890.417 $9.954.276 Naik ×6
MGNR AMERICAN BEACON SELECT FUNDS $69.085.864 6,88% 1.422.984 $-6.195.133 Turun ×1
ITOT iShares Trust $35.414.256 3,53% 215.586 $4.836.144 Naik ×6
NVDA NVIDIA Corporation - Common Stock $33.688.967 3,35% 168.369 $3.809.217 Turun ×4
Penerbit tidak dikenal (CUSIP: 89157W863) $28.936.437 2,88% 1.095.264 $3.493.485 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $28.154.972 2,80% 78.783 $4.458.068 Turun ×5
AVGO Broadcom Inc. - Common Stock $16.902.527 1,68% 44.745 $2.747.931 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $15.620.708 1,56% 65.540 $-1.961.988 Turun ×4
MSFT Microsoft Corporation - Common Stock $13.309.150 1,33% 35.679 $-7.259.123 Turun ×3
VOO Vanguard S&P 500 ETF $13.153.312 1,31% 19.151 $1.230.160 Turun ×2
ANET Arista Networks, Inc. Common Stock $12.834.511 1,28% 75.550 $4.169.748 Naik ×2
KDP Keurig Dr Pepper Inc. - Common Stock $12.316.005 1,23% 376.291 $3.635.214 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $10.370.371 1,03% 18.410 $1.073.636 Naik ×2
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $9.946.177 0,99% 4.780 $1.346.472 Naik ×1
CRM Salesforce, Inc. Common Stock $9.608.586 0,96% 61.334 $-342.233 Naik ×4
XOM Exxon Mobil Corporation Common Stock $9.501.528 0,95% 69.496 $-1.673.509 Naik ×1
IQV IQVIA Holdings, Inc. Common Stock $9.205.581 0,92% 47.643 $890.732 Turun ×1
CNC Centene Corporation Common Stock $8.698.902 0,87% 135.518 $3.962.766 Turun ×1
COF Capital One Financial Corporation Common Stock $8.629.670 0,86% 43.015 $1.360.928 Naik ×2
ABNB Airbnb, Inc. - Class A Common Stock $8.106.330 0,81% 56.648 $1.424.476 Naik ×2
ICLR ICON plc - Ordinary Shares $7.883.308 0,78% 45.382 $3.403.790 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $7.833.540 0,78% 84.898 $1.507.464 Naik ×2
ICE Intercontinental Exchange Inc. Common Stock $7.512.542 0,75% 61.023 $-1.316.376 Naik ×3
GEV GE Vernova Inc. Common Stock $7.195.610 0,72% 6.125 $980.867 Turun ×2
VUG Vanguard Morningstar Growth ETF $6.820.162 0,68% 79.175 $1.569.653 Naik ×3
AAPL Apple Inc. - Common Stock $6.797.936 0,68% 23.493 $1.670.362 Naik ×1
COP ConocoPhillips Common Stock $6.384.921 0,64% 61.417 $-2.869.214 Turun ×4
SCHD SCHWAB STRATEGIC TRUST $6.331.691 0,63% 199.675 $260.017 Naik ×1
TRGP Targa Resources, Inc. Common Stock $6.013.041 0,60% 22.425 $172.535 Turun ×1
PAYC Paycom Software, Inc. Common Stock $5.933.856 0,59% 47.214 $1.325.180 Naik ×3
CRL Charles River Laboratories International, Inc. Common Stock $5.927.612 0,59% 26.137 $1.435.884 Naik ×4
VV Vanguard Morningstar Large-Cap ETF $5.752.583 0,57% 16.727 $1.681.349 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.708.754 0,57% 16.157 $937.984 Turun ×1
CTOS Custom Truck One Source, Inc. Common Stock $5.406.217 0,54% 457.766 $2.838.680 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $5.262.129 0,52% 19.572 $207.449 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.210.768 0,52% 10.911 $2.962.724 Naik ×1
XLK SELECT SECTOR SPDR TRUST $5.005.342 0,50% 26.272 $1.513.793
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $4.864.619 0,48% 18.612 $-247.050 Naik ×2
MRSH Marsh Common Stock $4.817.597 0,48% 28.905 $4.577.542 Naik ×1
GE GE Aerospace Common Stock $4.605.177 0,46% 12.322 $1.060.007 Turun ×4
RDDT Reddit, Inc. Class A Common Stock $4.453.717 0,44% 25.658 $1.315.697 Naik ×2
PSTG Everpure, Inc. Class A common stock $4.131.433 0,41% 52.436 $2.131.511 Naik ×1
LAD Lithia Motors, Inc. Common Stock $4.086.905 0,41% 14.069 $535.636 Turun ×5
EFX Equifax, Inc. Common Stock $4.034.981 0,40% 25.422 $-231.059 Naik ×1
CBRE CBRE Group Inc Common Stock Class A $3.971.740 0,40% 29.488 $-81.089 Turun ×6
IWF iShares Russell 1000 Growth Fund $3.965.505 0,39% 31.936 $254.506 Naik ×1
APH Amphenol Corporation Common Stock $3.916.421 0,39% 22.212 Naik ×1
ORCL Oracle Corporation Common Stock $3.335.501 0,33% 22.760 $-122.195 Turun ×1
UBER Uber Technologies, Inc. Common Stock $3.331.059 0,33% 46.162 $-953.964 Turun ×3
MGK VANGUARD WORLD FUND $3.295.170 0,33% 37.483 Naik ×1
IT Gartner, Inc. Common Stock $3.278.350 0,33% 25.292 $-236.958 Naik ×1
GLD SPDR Gold Shares $3.155.544 0,31% 8.566 $-530.321
BC Brunswick Corporation Common Stock $3.153.862 0,31% 37.439 $-191.134 Turun ×4
ENTG Entegris, Inc. - Common Stock $3.043.951 0,30% 16.924 $1.832.627 Naik ×1
NFLX Netflix, Inc. - Common Stock $3.041.212 0,30% 42.594 $-1.721.771 Turun ×1
TER Teradyne, Inc. - Common Stock $2.939.812 0,29% 6.076 $2.030.864 Naik ×1
XLU XLU $2.938.259 0,29% 64.805 $-35.643
PEP PepsiCo, Inc. - Common Stock $2.932.901 0,29% 21.661 $-431.480 Turun ×2
BKNG Booking Holdings Inc. - Common Stock $2.848.321 0,28% 15.980 $132.609 Naik ×2
DELL Dell Technologies Inc. Class C Common Stock $2.842.459 0,28% 6.588 Naik ×1
KEYS Keysight Technologies Inc. Common Stock $2.840.819 0,28% 8.115 Naik ×1
DXCM DexCom, Inc. - Common Stock $2.791.659 0,28% 41.450 $-662.970 Turun ×3
MELI MercadoLibre, Inc. - Common Stock $2.759.957 0,27% 1.626 $1.191.735 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.750.676 0,27% 6.618 $929.581 Turun ×1
ATI ATI Inc. Common Stock $2.722.149 0,27% 13.811 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2.720.028 0,27% 7.247 $674.843 Turun ×1
AIG American International Group, Inc. New Common Stock $2.689.640 0,27% 36.088 $-74.745 Turun ×4
VXUS Vanguard Total International Stock ETF $2.658.465 0,26% 31.097 $492.327 Naik ×4
JNJ Johnson & Johnson Common Stock $2.610.587 0,26% 10.279 $430.642 Naik ×6
LLY Eli Lilly and Company Common Stock $2.415.373 0,24% 2.014 $1.742.315 Naik ×1
ABBV AbbVie Inc. Common Stock $2.364.126 0,24% 9.395 $475.905 Naik ×1
PG Procter & Gamble Company (The) Common Stock $2.358.852 0,23% 16.086 $356.190 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $2.355.797 0,23% 5.131 $377.848 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $2.355.052 0,23% 7.901 $685.835 Turun ×3
DHR Danaher Corporation Common Stock $2.198.140 0,22% 11.540 $621.236 Naik ×4
COHR Coherent Corp. Common Stock $2.188.915 0,22% 5.549 Naik ×1
IVW iShares S&P 500 Growth ETF $2.182.918 0,22% 15.872 $387.817 Naik ×3
ADSK Autodesk, Inc. - Common Stock $2.020.219 0,20% 10.391 $-962.467 Turun ×1
NSIT Insight Enterprises, Inc. - Common Stock $1.959.153 0,20% 16.085 $1.125.682 Naik ×2
NOW ServiceNow, Inc. Common Stock $1.932.486 0,19% 19.465 $445.679 Naik ×3
SPGI S&P Global Inc. Common Stock $1.899.057 0,19% 4.663 $1.249.133 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.895.242 0,19% 5.790 $184.994 Turun ×1
WDAY Workday, Inc. - Class A Common Stock $1.884.289 0,19% 15.392 $587.947 Naik ×6
MOH Molina Healthcare Inc Common Stock $1.860.933 0,19% 8.137 $1.216.427 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $1.855.730 0,18% 26.045 $252.576 Naik ×2
PSX Phillips 66 Common Stock $1.825.875 0,18% 10.801 $-1.577.392 Turun ×3
RSP Invesco Exchange-Traded Fund Trust $1.737.123 0,17% 8.164 $170.226
HUM Humana Inc. Common Stock $1.690.966 0,17% 4.257 $1.065.721 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.661.245 0,17% 1.560 $563.839 Naik ×1
MA Mastercard Incorporated Common Stock $1.643.521 0,16% 3.200 $-1.581.301 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.592.063 0,16% 3.674 $776.949 Turun ×3
SAP SAP SE ADS $1.578.241 0,16% 10.241 $-58.013 Naik ×3
KO Coca-Cola Company (The) Common Stock $1.560.817 0,16% 19.205 $94.876 Turun ×5
ARMK Aramark Common Stock $1.541.365 0,15% 27.089 $199.572 Turun ×1
HAYW Hayward Holdings, Inc. Common Stock $1.498.648 0,15% 86.577 $704.049 Naik ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $1.476.889 0,15% 7.474 $104.924 Naik ×1
VVV Valvoline Inc. Common Stock $1.474.170 0,15% 37.283 $397.790 Naik ×3
VCTR Victory Capital Holdings, Inc. - Common Stock $1.468.192 0,15% 17.466 $89.641 Turun ×2
IWD iShares Russell 1000 Value ETF $1.380.154 0,14% 5.693 $163.730

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
EAGL $92.984.700 9,26% naik ×6
ITOT $35.414.256 3,53% naik ×6
KDP $12.316.005 1,23% naik ×4
CRM $9.608.586 0,96% naik ×4
ICE $7.512.542 0,75% naik ×3
VUG $6.820.162 0,68% naik ×3
PAYC $5.933.856 0,59% naik ×3
CRL $5.927.612 0,59% naik ×4
VXUS $2.658.465 0,26% naik ×4
JNJ $2.610.587 0,26% naik ×6
DHR $2.198.140 0,22% naik ×4
IVW $2.182.918 0,22% naik ×3
NOW $1.932.486 0,19% naik ×3
WDAY $1.884.289 0,19% naik ×6
SAP $1.578.241 0,16% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
APH $3.916.421 22.212 0,39%
MGK $3.295.170 37.483 0,33%
DELL $2.842.459 6.588 0,28%
KEYS $2.840.819 8.115 0,28%
ATI $2.722.149 13.811 0,27%
COHR $2.188.915 5.549 0,22%
NTAP $1.289.771 8.334 0,13%
ALH $453.546 17.102 0,05%
MCD $431.748 1.597 0,04%
VTV $384.217 1.763 0,04%
GS $319.594 316 0,03%
FTNT $286.963 1.868 0,03%
PB $276.493 3.786 0,03%
GLW $269.227 1.054 0,03%
FBTC $223.293 4.374 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTI Dipangkas -729 +$28.4M
EAGL Beli lebih banyak +161K +$10.0M
MSFT Dipangkas -20K -$7.3M
MGNR Dipangkas -37K -$6.2M
ITOT Beli lebih banyak +897 +$4.8M
GOOGL Dipangkas -4K +$4.5M
ANET Beli lebih banyak +5K +$4.2M
CNC Dipangkas -9K +$4.0M
NVDA Dipangkas -3K +$3.8M
KDP Beli lebih banyak +47K +$3.6M

5 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
GNR 31 Maret 2026 241.194 $14.987.782
FTNT 30 Sep. 2025 70.171 $7.418.479 119,0%
FISV 30 Sep. 2025 32.161 $5.544.879 -64,2%
DT 30 Sep. 2025 93.427 $5.158.106 24,3%
NVO 30 Sep. 2025 54.258 $3.744.889 -32,3%
AJG 30 Juni 2025 10.379 $3.583.247 -29,0%
AMD 30 Juni 2025 31.215 $3.207.030 345,2%
VLO 30 Sep. 2025 19.302 $2.594.578 146,3%
CFR 30 Juni 2025 13.470 $1.686.444 19,7%
PINS 31 Maret 2026 54.115 $1.401.038 9,4%
CMCSA 30 Juni 2026 42.739 $1.227.037 -12,1%
PLXS 31 Maret 2026 8.166 $1.200.402 34,9%
WWD 30 Juni 2026 2.771 $991.797 -21,7%
ARW 30 Juni 2026 6.915 $991.681 12,6%
SKX 30 Sep. 2025 11.669 $736.314 Tidak lagi dilacak
FICO 30 Juni 2026 656 $700.307 -42,3%
SHEL 30 Juni 2026 7.441 $692.013 24,5%
HLT 31 Maret 2026 2.298 $660.101 4,0%
G 31 Des. 2025 13.710 $574.312 -28,3%
SEE 31 Maret 2026 13.800 $571.734 Tidak lagi dilacak
DFS 30 Juni 2025 3.308 $564.677 Tidak lagi dilacak
BN 31 Maret 2026 11.879 $546.195 -9,0%
TKR 30 Sep. 2025 6.891 $499.943 59,6%
PTC 31 Maret 2026 2.775 $483.433 34,9%
AIT 30 Juni 2026 1.424 $377.816 2,3%
CTS 30 Juni 2026 7.279 $347.646 -5,5%
EOG 31 Maret 2026 3.277 $344.119 -0,3%
NVT 31 Des. 2025 3.156 $311.308 63,9%
VNQ 31 Maret 2026 3.095 $273.867
DD 31 Des. 2025 3.440 $267.976 225,1%
IPG 30 Sep. 2025 10.297 $252.071 Tidak lagi dilacak
VMC 31 Maret 2026 848 $241.867 -9,8%
AON 30 Juni 2026 716 $231.111 -18,0%
KMB 31 Des. 2025 1.855 $230.652 -5,4%
ROP 31 Maret 2026 513 $228.352 2,7%
HD 31 Maret 2026 656 $225.569 -14,5%
KMX 31 Des. 2025 4.866 $218.338 42,0%
SNPS 30 Juni 2026 545 $216.082 9,5%
HSY 30 Juni 2026 1.038 $215.791 -8,2%
XLE 30 Juni 2026 3.400 $208.279 19,5%
NEE 30 Juni 2025 2.897 $205.369 9,9%
AMGN 31 Maret 2026 618 $202.312 14,5%
CTRA 30 Juni 2026 5.702 $200.369 Tidak lagi dilacak
WEN 31 Des. 2025 13.865 $127.004 -26,8%
ABEV 30 Juni 2026 21.540 $62.897 3,5%
MPT 30 Sep. 2025 10.351 $44.614 -34,7%
CRON 30 Juni 2025 11.500 $20.815 70,2%
PED 30 Juni 2025 10.000 $7.000 Tidak lagi dilacak