Kinerja vs S&P 500

03
Dilacak Q3 2025–Q2 2026 +3.8%
Total imbal hasil S&P 500 (jendela yang sama) +13.0%
Imbal hasil berlebih -9.2%

Tahunan: +5.1% · S&P 500: +17.7%

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 43,4%
Communication Services 17,8%
Industrials 13,6%
Health Care 7,4%
Financials 5,6%
Consumer Discretionary 5,1%
Retail 4,1%
Consumer products 0,7%
Utilities 0,5%
Energy 0,3%
Real Estate 0,3%
Materials 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 1,2%

Portofolio lengkap 385 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $435.039.511 12,66% 2.174.219 $62.929.381 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $357.475.992 10,40% 1.000.296 $177.185.649 Naik ×3
AVGO Broadcom Inc. - Common Stock $178.501.281 5,19% 472.537 $62.530.979 Naik ×3
MSFT Microsoft Corporation - Common Stock $154.939.023 4,51% 415.363 $-87.283.937 Turun ×1
LLY Eli Lilly and Company Common Stock $138.027.500 4,02% 115.077 $34.702.377 Naik ×2
AAPL Apple Inc. - Common Stock $136.051.807 3,96% 470.182 $-99.754.380 Turun ×1
GEV GE Vernova Inc. Common Stock $108.187.960 3,15% 92.085 $28.926.895 Naik ×3
GE GE Aerospace Common Stock $105.285.829 3,06% 281.716 $26.622.799 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $105.254.168 3,06% 186.856 $133.863 Naik ×3
RCL Royal Caribbean Cruises Ltd. Common Stock $99.783.748 2,90% 314.249 $15.842.015 Naik ×3
V Visa Inc. $94.366.196 2,75% 275.048 $12.511.444 Naik ×3
ARM Arm Holdings plc - American Depositary Shares $61.276.060 1,78% 172.817 $35.770.554 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $60.065.026 1,75% 252.013 $-87.792.929 Turun ×1
TER Teradyne, Inc. - Common Stock $57.116.148 1,66% 118.047 Naik ×1
NFLX Netflix, Inc. - Common Stock $53.498.019 1,56% 749.271 $-19.133.210 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $48.077.972 1,40% 24.166 $22.651.994 Naik ×3
FICO Fair Isaac Corporation Common Stock $46.686.018 1,36% 39.074 $7.670.633 Naik ×3
SNDK Sandisk Corporation - Common Stock $44.464.779 1,29% 19.555 Naik ×1
CIEN Ciena Corporation Common Stock $42.175.963 1,23% 85.974 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $39.259.973 1,14% 98.722 $-5.457.440 Naik ×3
WDC Western Digital Corporation - Common Stock $36.804.849 1,07% 57.622 Naik ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $35.140.176 1,02% 119.115 $3.098.090 Naik ×3
APP Applovin Corporation - Class A Common Stock $33.791.123 0,98% 65.584 $11.362.231 Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $33.427.669 0,97% 286.514 $-1.727.803 Naik ×1
ADSK Autodesk, Inc. - Common Stock $23.543.252 0,69% 121.094 $-5.021.477 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $22.918.377 0,67% 31.699 $16.650.290 Naik ×2
NET Cloudflare, Inc. Class A Common Stock $21.942.994 0,64% 89.461 $4.296.178 Naik ×3
MELI MercadoLibre, Inc. - Common Stock $21.631.900 0,63% 12.744 $-196.977 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $19.614.202 0,57% 55.512 $4.974.302 Naik ×3
LVS Las Vegas Sands Corp. Common Stock $19.353.799 0,56% 419.004 $-2.946.810 Naik ×3
SNOW Snowflake Inc. Common Stock $17.472.698 0,51% 68.655 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $17.339.716 0,50% 66.599 $11.554.322 Naik ×3
COST Costco Wholesale Corporation - Common Stock $16.013.376 0,47% 17.118 $-732.627 Naik ×3
LITE Lumentum Holdings Inc. - Common Stock $15.045.224 0,44% 17.534 $11.741.549 Naik ×1
MA Mastercard Incorporated Common Stock $14.116.810 0,41% 27.486 $1.133.145 Naik ×3
FIX Comfort Systems USA, Inc. Common Stock $12.791.505 0,37% 6.454 $8.797.950 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $12.767.785 0,37% 57.025 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $12.606.976 0,37% 57.025 Naik ×1
NTRA Natera, Inc. - Common Stock $12.323.559 0,36% 45.399 $4.583.746 Naik ×3
VST Vistra Corp. Common Stock $12.129.802 0,35% 76.466 $828.443 Naik ×3
AXON Axon Enterprise, Inc. - Common Stock $12.000.418 0,35% 21.406 $3.364.347 Naik ×3
COR Cencora, Inc. Common Stock $11.925.909 0,35% 42.144 $1.815.313 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $11.277.068 0,33% 23.347 $8.514.490 Turun ×1
ROK Rockwell Automation, Inc. Common Stock $11.025.927 0,32% 22.271 $4.202.183 Naik ×3
MCHP Microchip Technology Incorporated - Common Stock $11.024.165 0,32% 120.879 $6.577.899 Naik ×3
ARES Ares Management Corporation Class A Common Stock $10.832.912 0,32% 97.322 $3.437.787 Naik ×3
RKLB Rocket Lab Corporation - Common Stock $10.829.079 0,32% 106.533 $6.335.991 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $10.713.213 0,31% 106.833
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $10.500.806 0,31% 13.760 $4.283.136 Turun ×1
WDAY Workday, Inc. - Class A Common Stock $10.356.729 0,30% 84.599 $-429.490 Naik ×3
TJX TJX Companies, Inc. (The) Common Stock $10.219.736 0,30% 67.457 $11.393 Naik ×1
AXP American Express Company Common Stock $9.490.618 0,28% 28.058 $1.474.293 Naik ×3
HEI Heico Corporation Common Stock $9.384.538 0,27% 26.347 $4.779.349 Naik ×1
LYV Live Nation Entertainment, Inc. Common Stock $9.177.107 0,27% 50.118 $3.304.099 Naik ×3
SITM SiTime Corporation - Common Stock $9.091.358 0,26% 12.194 Naik ×1
RDDT Reddit, Inc. Class A Common Stock $8.785.578 0,26% 50.614 $2.175.071 Naik ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $8.782.072 0,26% 16.682 $1.338.153 Naik ×3
Penerbit tidak dikenal (CUSIP: 84615Q103) $8.701.389 0,25% 50.926 Naik ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $8.393.529 0,24% 86.558 Naik ×1
URI United Rentals, Inc. Common Stock $8.165.871 0,24% 7.208 $2.875.797 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $8.056.651 0,23% 18.907 $1.417.580 Naik ×3
EXPE Expedia Group, Inc. - Common Stock $7.582.236 0,22% 29.632 $690.400 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $7.429.409 0,22% 22.697 $752.860
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $7.415.261 0,22% 27.267 Naik ×1
FITB Fifth Third Bancorp - Common Stock $7.391.009 0,22% 131.116 $2.110.551 Naik ×3
FERG Ferguson Enterprises Inc. Common Stock $7.206.525 0,21% 30.365 $2.818.671 Naik ×3
TPR Tapestry, Inc. Common Stock $7.018.482 0,20% 47.947 $2.501.974 Naik ×1
COHR Coherent Corp. Common Stock $6.939.122 0,20% 17.591 Naik ×1
JBL Jabil Inc. Common Stock $6.898.550 0,20% 17.896 $1.590.466 Turun ×1
WMT Walmart Inc. - Common Stock $6.874.882 0,20% 60.700 $-1.476.361 Turun ×2
SGI Somnigroup International Inc. Common Stock $6.866.664 0,20% 87.585 $3.798.467 Naik ×2
AGX Argan, Inc. Common Stock $6.861.142 0,20% 8.592 Naik ×1
BWXT BWX Technologies, Inc. Common Stock $6.573.914 0,19% 33.773 Naik ×1
SPGI S&P Global Inc. Common Stock $6.344.704 0,18% 15.579 $-1.032.818 Turun ×2
MOD Modine Manufacturing Company Common Stock $6.323.034 0,18% 23.680 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $6.264.066 0,18% 35.144 $904.328 Naik ×3
CASY Caseys General Stores, Inc. - Common Stock $6.157.238 0,18% 7.747 Naik ×1
SN SharkNinja, Inc. Ordinary Shares $6.057.605 0,18% 39.782 $1.077.234 Turun ×1
KLAC KLA Corporation - Common Stock $5.670.640 0,17% 18.795 $3.260.305 Naik ×2
DOCN DigitalOcean Holdings, Inc. Common Stock $5.646.956 0,16% 35.961 Naik ×1
MTZ MasTec, Inc. Common Stock $5.633.868 0,16% 13.541 Naik ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $5.456.470 0,16% 18.126 $-584.554 Turun ×1
VIK Viking Holdings Ltd Ordinary Shares $5.360.569 0,16% 51.214 Naik ×1
DXCM DexCom, Inc. - Common Stock $5.358.501 0,16% 79.562 $1.956.311 Naik ×3
DRI Darden Restaurants, Inc. Common Stock $5.343.487 0,16% 25.938 $222.530 Turun ×1
Q Qnity Electronics, Inc. Common Stock $5.325.212 0,15% 32.608 $5.291.289 Naik ×1
MOH Molina Healthcare Inc Common Stock $5.316.132 0,15% 23.245 Naik ×1
TEL TE Connectivity plc Ordinary Shares $5.298.311 0,15% 26.280 $-234.866 Turun ×1
KNX Knight-Swift Transportation Holdings Inc. $5.296.172 0,15% 68.013 $2.307.712 Naik ×1
AME AMETEK, Inc. $5.285.663 0,15% 21.847 Naik ×1
RACE Ferrari N.V. Common Shares $5.239.982 0,15% 14.075 $2.098.151 Naik ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $5.230.343 0,15% 56.796 $442.500 Naik ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock $5.228.622 0,15% 19.394 $-2.038.261 Turun ×2
MCK McKesson Corporation Common Stock $5.190.216 0,15% 6.869 $-1.629.686 Turun ×2
RL Ralph Lauren Corporation Common Stock $5.152.900 0,15% 12.837 $2.146.771 Naik ×1
WFC Wells Fargo & Company Common Stock $5.134.423 0,15% 62.130 $449.773 Naik ×3
MDB MongoDB, Inc. - Class A Common Stock $5.039.508 0,15% 15.003 Naik ×1
CRS Carpenter Technology Corporation Common Stock $5.001.339 0,15% 8.108 $1.850.504 Naik ×3
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $4.952.474 0,14% 61.552 $3.410.712 Naik ×1
LPLA LPL Financial Holdings Inc. - Common Stock $4.841.516 0,14% 17.188 $-952.470 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GOOGL $357.475.992 10,40% naik ×3
AVGO $178.501.281 5,19% naik ×3
GEV $108.187.960 3,15% naik ×3
GE $105.285.829 3,06% naik ×3
META $105.254.168 3,06% naik ×3
RCL $99.783.748 2,90% naik ×3
V $94.366.196 2,75% naik ×3
ARM $61.276.060 1,78% naik ×3
ASML $48.077.972 1,40% naik ×3
FICO $46.686.018 1,36% naik ×3
ISRG $39.259.973 1,14% naik ×3
VMC $35.140.176 1,02% naik ×3
APP $33.791.123 0,98% naik ×3
ADSK $23.543.252 0,69% naik ×3
NET $21.942.994 0,64% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TER $57.116.148 118.047 1,66%
SNDK $44.464.779 19.555 1,29%
CIEN $42.175.963 85.974 1,23%
WDC $36.804.849 57.622 1,07%
SNOW $17.472.698 68.655 0,51%
Penerbit tidak dikenal (CUSIP: 438516205) $12.767.785 57.025 0,37%
Penerbit tidak dikenal (CUSIP: 43849R105) $12.606.976 57.025 0,37%
HOOD $10.713.213 106.833 0,31%
SITM $9.091.358 12.194 0,26%
Penerbit tidak dikenal (CUSIP: 84615Q103) $8.701.389 50.926 0,25%
CWST $8.393.529 86.558 0,24%
CRDO $7.415.261 27.267 0,22%
COHR $6.939.122 17.591 0,20%
AGX $6.861.142 8.592 0,20%
BWXT $6.573.914 33.773 0,19%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Beli lebih banyak +373K +$177.2M
AAPL Dipangkas -459K -$99.8M
AMZN Dipangkas -458K -$87.8M
MSFT Dipangkas -239K -$87.3M
NVDA Beli lebih banyak +41K +$62.9M
AVGO Beli lebih banyak +98K +$62.5M
ARM Beli lebih banyak +4K +$35.8M
LLY Beli lebih banyak +3K +$34.7M
GEV Beli lebih banyak +1K +$28.9M
GE Beli lebih banyak +5K +$26.6M

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
HON 30 Juni 2026 113.795 $25.721.084 -4,4%
VRT 30 Juni 2026 77.108 $19.321.723 -24,3%
PWR 30 Juni 2026 27.744 $15.232.011 -5,1%
MPWR 30 Juni 2026 13.106 $14.329.445 7,1%
HLT 30 Juni 2026 41.790 $12.707.503 -4,3%
CVNA 30 Juni 2026 23.337 $7.336.686 -3,2%
MSCI 30 Juni 2026 12.189 $6.569.993 -1,4%
VRSK 31 Maret 2026 27.871 $6.234.464 -13,9%
RBLX 31 Maret 2026 76.019 $6.159.820 -21,2%
TPL 30 Juni 2026 11.678 $5.541.912 -21,2%
DKNG 31 Maret 2026 150.079 $5.171.723 -9,3%
NRG 30 Juni 2026 31.875 $4.658.213 -33,7%
ENTG 30 Juni 2026 39.538 $4.635.435 -7,2%
SPOT 31 Maret 2026 7.741 $4.495.276 -0,4%
DECK 30 Juni 2026 41.907 $4.194.472 -19,2%
MTD 30 Juni 2026 3.240 $4.086.288 20,7%
TSCO 30 Juni 2026 84.851 $3.843.750 -0,6%
XYL 31 Maret 2026 27.618 $3.761.019 -14,3%
VEEV 30 Juni 2026 19.579 $3.439.247 59,7%
HOOD 31 Maret 2026 28.928 $3.271.757 64,7%
FANG 31 Maret 2026 21.431 $3.221.722 -6,9%
TTD 31 Des. 2025 59.022 $2.892.667 -68,4%
ULTA 30 Juni 2026 5.267 $2.753.114 20,3%
ASTS 30 Juni 2026 31.753 $2.631.371 -34,2%
THC 31 Des. 2025 12.028 $2.442.165 30,6%
MRVL 30 Juni 2026 23.989 $2.376.110 -8,9%
EHC 31 Maret 2026 21.689 $2.302.070 25,1%
DUOL 31 Des. 2025 6.727 $2.165.018 -16,2%
APO 31 Maret 2026 14.029 $2.030.838 3,5%
ZG 30 Juni 2026 49.000 $2.028.110 -10,3%
CHWY 31 Des. 2025 44.721 $1.808.964 -44,9%
WING 30 Juni 2026 11.274 $1.747.132 -38,4%
GEHC 31 Maret 2026 20.124 $1.650.571 -7,6%
SLM 31 Maret 2026 59.342 $1.605.795 6,2%
PGR 31 Maret 2026 6.623 $1.508.190 7,3%
ALLY 31 Des. 2025 33.922 $1.329.742 -16,9%
AVAV 31 Maret 2026 4.460 $1.078.829 -23,9%
ZTS 30 Juni 2026 8.762 $1.035.756 -0,6%
FIGR 30 Juni 2026 20.382 $691.969 -9,0%
EFX 30 Juni 2026 3.491 $628.624 -10,2%
RARE 31 Des. 2025 18.607 $559.699 -37,0%
IPG 31 Des. 2025 2.118 $59.113 Tidak lagi dilacak
DD 30 Juni 2026 588 $26.930 -3,6%
CCL 30 Juni 2026 944 $24.431 -10,5%