Rincian sektor

04
Technology 22,0%
Consumer Discretionary 15,0%
Communication Services 3,7%
Healthcare 2,4%
Industrials 2,2%
Consumer products 1,8%
Retail 1,3%
Financials 1,2%
Energy 0,2%
Lainnya/Tidak terpetakan 50,2%

Portofolio lengkap 43 posisi

05
Tipe Rentetan Tren 8 kuartal
SPUS Tidal Trust I $44.095.682 15,60% 766.881 $10.212.438 Naik ×1
TSLA Tesla, Inc. - Common Stock $38.849.942 13,75% 92.368 $5.501.028 Naik ×1
SPSK Tidal Trust I $30.102.313 10,65% 1.671.422 $1.113.813 Naik ×1
SPTE SP Funds Trust $27.782.552 9,83% 569.315 $7.319.675 Turun ×6
SPWO SP Funds Trust $27.105.884 9,59% 783.860 $5.119.473 Naik ×1
MSTR Strategy Inc - Class A Common Stock $12.973.095 4,59% 149.236 $-2.971.117 Naik ×1
SPRE Tidal Trust I $12.521.609 4,43% 592.038 $1.150.719 Naik ×6
MU Micron Technology, Inc. - Common Stock $9.424.500 3,33% 8.165 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $8.886.602 3,14% 18.398 $3.582.181 Turun ×1
NVDA NVIDIA Corporation - Common Stock $7.499.995 2,65% 37.483 $-1.741.965 Turun ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $7.215.096 2,55% 48.698 $5.360.545 Naik ×1
CLSK CleanSpark, Inc. - Common Stock $5.128.831 1,81% 352.497 $278.752 Turun ×2
VRT Vertiv Holdings, LLC Class A Common Stock $4.175.205 1,48% 12.470 $2.066.825 Naik ×1
JNJ Johnson & Johnson Common Stock $4.112.673 1,46% 16.194 $216.866 Naik ×1
VRSN VeriSign, Inc. - Common Stock $3.433.023 1,21% 13.647 $94.318 Naik ×3
PYPL PayPal Holdings, Inc. - Common Stock $3.388.341 1,20% 78.470 $-111.039 Naik ×5
BBY Best Buy Co., Inc. Common Stock $3.373.219 1,19% 44.455 $1.070.128 Naik ×3
AVGO Broadcom Inc. - Common Stock $3.362.731 1,19% 8.902 $1.294.276 Naik ×1
AEHR Aehr Test Systems - Common Stock $3.310.228 1,17% 34.460 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $3.173.299 1,12% 27.016 $1.157.666 Naik ×1
TOL Toll Brothers, Inc. Common Stock $2.991.212 1,06% 18.156 $554.910 Naik ×1
MXL MaxLinear, Inc - Common Stock $2.687.222 0,95% 20.989 Naik ×1
RACE Ferrari N.V. Common Shares $2.588.160 0,92% 6.952 $405.157 Naik ×5
SWKS Skyworks Solutions, Inc. - Common Stock $2.014.813 0,71% 29.717 $505.238 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.883.884 0,67% 12.847 $221.091 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $1.817.288 0,64% 6.719 $332.594 Naik ×1
AXTI AXT Inc - Common Stock $1.608.898 0,57% 22.321 $624.455 Naik ×1
NVO Novo Nordisk A/S Common Stock $1.548.606 0,55% 32.303 $402.337 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.094.018 0,39% 2.751 Naik ×1
NKE Nike, Inc. Common Stock $859.056 0,30% 20.927 $34.473 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $350.530 0,12% 1.176 $92.712 Turun ×1
ZS Zscaler, Inc. - Common Stock $347.979 0,12% 2.465 Naik ×1
IBM International Business Machines Corporation Common Stock $323.819 0,11% 1.152 $46.156 Naik ×1
GLD SPDR Gold Shares $323.438 0,11% 878 $-53.926 Naik ×1
PAYX Paychex, Inc. - Common Stock $295.678 0,10% 3.007 $20.147 Naik ×1
WIT Wipro Limited Common Stock $290.417 0,10% 129.074 $18.883 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $285.073 0,10% 2.597 $37.338 Naik ×1
XOM Exxon Mobil Corporation Common Stock $249.514 0,09% 1.825 $-72.670 Turun ×1
HAFN Hafnia Limited Common Shares $240.474 0,09% 36.216 $-32.381 Naik ×1
BKE Buckle, Inc. (The) Common Stock $226.825 0,08% 5.375 $-40.436 Naik ×1
SNOW Snowflake Inc. Common Stock $222.767 0,08% 875 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $222.070 0,08% 465 $13.555 Turun ×6
PANW Palo Alto Networks, Inc. - Common Stock $213.138 0,08% 625 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
SPRE $12.521.609 4,43% naik ×6
VRSN $3.433.023 1,21% naik ×3
PYPL $3.388.341 1,20% naik ×5
BBY $3.373.219 1,19% naik ×3
RACE $2.588.160 0,92% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MU $9.424.500 8.165 3,33%
AEHR $3.310.228 34.460 1,17%
MXL $2.687.222 20.989 0,95%
ISRG $1.094.018 2.751 0,39%
ZS $347.979 2.465 0,12%
SNOW $222.767 875 0,08%
PANW $213.138 625 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPUS Beli lebih banyak +63K +$10.2M
SPTE Dipangkas -21K +$7.3M
TSLA Beli lebih banyak +3K +$5.5M
AAOI Beli lebih banyak +27K +$5.4M
SPWO Beli lebih banyak +4K +$5.1M
ALAB Dipangkas -30K +$3.6M
MSTR Beli lebih banyak +21K -$3.0M
VRT Beli lebih banyak +4K +$2.1M
NVDA Dipangkas -16K -$1.7M
AVGO Beli lebih banyak +2K +$1.3M

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
SMLR 30 Juni 2025 104.803 $3.796.354 Tidak lagi dilacak
ADBE 31 Des. 2025 6.789 $2.394.820 -32,1%
TNK 30 Juni 2026 32.638 $2.392.989 58,9%
STM 30 Juni 2025 87.131 $1.913.397 88,3%
TGT 30 Juni 2025 17.929 $1.871.117 58,1%
BDX 30 Sep. 2025 9.804 $1.688.678 20,2%
EOSE 30 Juni 2026 204.784 $1.015.729 -45,4%
FCX 30 Juni 2026 15.891 $934.073 14,5%
AAPL 31 Maret 2026 2.385 $648.391 31,5%
ASML 31 Maret 2026 316 $338.076 41,4%
MSFT 31 Maret 2026 433 $209.407 39,8%
UPXI 30 Juni 2026 27.789 $27.389 49,2%
BITF 30 Juni 2025 10.200 $8.040 Tidak lagi dilacak