Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +19.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -17.4%

Tahunan: +15.4% · 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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 35,9%
Financials 27,4%
Industrials 26,9%
Health Care 5,3%
Consumer Staples 1,5%
Utilities 1,1%
Energy 0,6%
Retail 0,6%
Communication Services 0,5%

Portofolio lengkap 23 posisi

05
Tipe Rentetan Tren 8 kuartal
MA Mastercard Incorporated Common Stock $21.519.840 13,83% 41.900 $584.086
AAPL Apple Inc. - Common Stock $20.515.624 13,18% 70.900 $2.521.913
PWR Quanta Services, Inc. Common Stock $19.441.080 12,49% 27.000 $4.617.540
CDNS Cadence Design Systems, Inc. - Common Stock $17.377.316 11,16% 46.300 $4.511.935
MSFT Microsoft Corporation - Common Stock $9.456.057 6,08% 25.350 $72.247
V Visa Inc. $9.160.503 5,89% 26.700 $1.090.695
WHG Westwood Holdings Group Inc Common Stock $9.015.067 5,79% 470.515 $1.265.685
MCK McKesson Corporation Common Stock $7.253.760 4,66% 9.600 $-1.053.696
GEV GE Vernova Inc. Common Stock $7.049.160 4,53% 6.000 $1.811.760
SNPS Synopsys, Inc. - Common Stock $6.691.050 4,30% 15.000 $743.850
CTAS Cintas Corporation - Common Stock $4.762.240 3,06% 28.000 $26.320
QXO QXO, Inc. Common Stock $4.433.668 2,85% 256.578 $-549.077
GE GE Aerospace Common Stock $4.111.030 2,64% 11.000 $989.560
SPGI S&P Global Inc. Common Stock $3.022.684 1,94% 7.422 $-134.189
HSY The Hershey Company Common Stock $2.351.030 1,51% 13.400 $-434.696
FICO Fair Isaac Corporation Common Stock $1.911.648 1,23% 1.600 $203.584
CEG Constellation Energy Corporation - Common Stock When-Issued $1.738.590 1,12% 7.000 $-216.160
CAH Cardinal Health, Inc. Common Stock $1.069.020 0,69% 4.500 $118.125
APH Amphenol Corporation Common Stock $1.057.920 0,68% 6.000 $299.820
PH Parker-Hannifin Corporation Common Stock $978.120 0,63% 1.000 $82.880
LNG Cheniere Energy, Inc. Common Stock $956.040 0,61% 4.000 $-179.000
TSCO Tractor Supply Company - Common Stock $948.300 0,61% 30.000 Naik ×1
MSI Motorola Solutions, Inc. Common Stock $830.580 0,53% 2.000 $-37.360

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TSCO $948.300 30.000 0,61%

Penggerak teratas (QoQ)

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SekuritasAksiSaham ΔNilai Δ
PWR Hanya pergerakan harga +0 +$4.6M
CDNS Hanya pergerakan harga +0 +$4.5M
AAPL Hanya pergerakan harga +0 +$2.5M
GEV Hanya pergerakan harga +0 +$1.8M
WHG Hanya pergerakan harga +0 +$1.3M
V Hanya pergerakan harga +0 +$1.1M
MCK Hanya pergerakan harga +0 -$1.1M
GE Hanya pergerakan harga +0 +$990K
SNPS Hanya pergerakan harga +0 +$744K
MA Hanya pergerakan harga +0 +$584K

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
KNSL 30 Juni 2025 5.000 $2.433.550 -31,9%
FISV 31 Maret 2026 36.000 $2.418.120 -20,5%
TYL 31 Maret 2026 5.125 $2.326.494 -5,7%
VRSK 31 Maret 2026 9.150 $2.046.764 -13,6%
NVO 31 Des. 2025 30.000 $1.664.700 -26,7%
CSCO 30 Juni 2026 20.000 $1.551.800 -4,5%
ADBE 31 Maret 2026 4.200 $1.469.958 -2,2%
AMAT 30 Juni 2025 10.000 $1.451.200 195,0%
CLH 30 Juni 2026 5.000 $1.433.650 6,6%
HWM 30 Juni 2025 11.000 $1.427.030 24,3%
WST 30 Juni 2025 6.100 $1.365.668 66,8%
POOL 31 Maret 2026 5.775 $1.321.031 -20,2%
SMH 30 Juni 2026 2.000 $766.800 -3,9%
HWM 30 Juni 2026 3.000 $691.380 -14,0%