Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +34.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -2.6%

Tahunan: +26.7% · 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: 97,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 35,0%
Industrials 14,2%
Communication Services 12,5%
Health Care 10,9%
Financials 10,2%
Consumer Discretionary 6,5%
Retail 5,8%
Energy 2,4%
Materials 0,3%
Utilities 0,2%
Consumer Staples 0,1%
Real Estate 0,1%
Consumer products 0,0%
Lainnya/Tidak terpetakan 1,7%

Portofolio lengkap 166 posisi

05
Tipe Rentetan Tren 8 kuartal
KLAC KLA Corporation - Common Stock $137.447.309 5,60% 455.561 $54.474.061 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $102.611.497 4,18% 51.773 $20.467.821 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $102.321.464 4,17% 286.318 $26.802.457 Naik ×6
AVGO Broadcom Inc. - Common Stock $100.294.136 4,08% 265.504 $22.039.485 Naik ×6
AAPL Apple Inc. - Common Stock $92.118.045 3,75% 318.351 $13.056.623 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $91.787.846 3,74% 158.007 $61.946.089 Naik ×3
PH Parker-Hannifin Corporation Common Stock $84.950.700 3,46% 86.851 $12.363.746 Naik ×6
LRCX Lam Research Corporation - Common Stock $76.156.448 3,10% 175.747 $75.272.537 Naik ×1
ANET Arista Networks, Inc. Common Stock $73.872.148 3,01% 434.849 $24.233.790 Naik ×6
ADI Analog Devices, Inc. - Common Stock $72.241.648 2,94% 181.891 $17.898.564 Naik ×3
MSFT Microsoft Corporation - Common Stock $69.718.184 2,84% 186.902 $4.838.858 Naik ×6
JBL Jabil Inc. Common Stock $67.727.680 2,76% 175.697 $23.995.685 Naik ×2
COST Costco Wholesale Corporation - Common Stock $61.969.275 2,52% 66.244 $295.240 Naik ×6
MEDP Medpace Holdings, Inc. - Common Stock $57.815.340 2,35% 109.170 $8.066.215 Naik ×6
AXP American Express Company Common Stock $57.185.560 2,33% 169.063 $10.135.703 Naik ×6
OKTA Okta, Inc. - Class A Common Stock $55.449.187 2,26% 406.370 $25.767.252 Naik ×6
APP Applovin Corporation - Class A Common Stock $55.063.661 2,24% 106.872 $15.584.051 Naik ×3
CDNS Cadence Design Systems, Inc. - Common Stock $52.589.838 2,14% 140.120 $16.391.991 Naik ×6
TPR Tapestry, Inc. Common Stock $52.535.636 2,14% 358.899 $5.477.427 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $51.182.219 2,08% 90.863 $2.887.581 Naik ×6
MCK McKesson Corporation Common Stock $50.049.433 2,04% 66.238 $-4.119.507 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $49.626.501 2,02% 151.610 $8.240.248 Naik ×6
HAS Hasbro, Inc. - Common Stock $48.431.272 1,97% 586.406 $-2.640.445 Naik ×6
HUBB Hubbell Inc Common Stock $48.398.616 1,97% 92.505 $5.833.791 Naik ×6
BKNG Booking Holdings Inc. - Common Stock $48.045.840 1,96% 269.557 $2.195.455 Naik ×6
DXCM DexCom, Inc. - Common Stock $47.235.720 1,92% 701.347
TJX TJX Companies, Inc. (The) Common Stock $43.075.541 1,75% 284.327 $809.818 Naik ×6
ACGL Arch Capital Group Ltd. - Common Stock $42.969.433 1,75% 442.710 $3.385.173 Naik ×6
HBAN Huntington Bancshares Incorporated - Common Stock $40.931.106 1,67% 2.308.579 $7.224.840 Naik ×3
JNJ Johnson & Johnson Common Stock $40.557.993 1,65% 159.696 $3.862.416 Naik ×6
CBOE Cboe Global Markets, Inc. Common Stock $39.923.340 1,63% 164.517 $-4.408.707 Naik ×6
SCHW Charles Schwab Corporation (The) Common Stock $38.700.898 1,58% 419.431 $2.426.968 Naik ×5
DG Dollar General Corporation Common Stock $33.527.399 1,37% 291.264 $1.681.045 Naik ×1
NFLX Netflix, Inc. - Common Stock $32.937.962 1,34% 461.316 $-8.624.125 Naik ×6
WAT Waters Corporation Common Stock $31.174.450 1,27% 83.123 $8.061.597 Naik ×6
DIS Walt Disney Company (The) Common Stock $29.744.715 1,21% 309.036 $3.476.346 Naik ×4
XOM Exxon Mobil Corporation Common Stock $27.257.046 1,11% 199.364 $-4.804.792 Naik ×6
MPC Marathon Petroleum Corporation Common Stock $25.087.363 1,02% 98.124 $2.368.612 Naik ×6
VEEV Veeva Systems Inc. Class A Common Stock $20.188.987 0,82% 113.760 $1.315.198 Naik ×6
NVDA NVIDIA Corporation - Common Stock $14.422.087 0,59% 72.078 $3.413.261 Naik ×1
AZZ AZZ Inc. $8.126.790 0,33% 52.414 $4.470.366 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $6.981.094 0,28% 19.758 $3.917.716 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.719.410 0,27% 14.070 $-4.920.602 Turun ×1
CM Canadian Imperial Bank of Commerce Common Stock $3.907.700 0,16% 33.980 $-4.432.195 Turun ×1
YOU Clear Secure, Inc. Class A Common Stock $3.619.162 0,15% 64.941 $365.477 Turun ×2
EAT Brinker International, Inc. Common Stock $3.472.392 0,14% 20.669 $536.327 Naik ×4
BTSG BrightSpring Health Services, Inc. - Common Stock $3.468.449 0,14% 49.734 $1.202.875 Turun ×1
SNDK Sandisk Corporation - Common Stock $3.396.953 0,14% 1.494 Naik ×1
PWR Quanta Services, Inc. Common Stock $3.351.066 0,14% 4.654 $795.927
COHR Coherent Corp. Common Stock $3.333.272 0,14% 8.450 $843.977 Turun ×4
CVSA Covista Inc. Common Shares $3.304.113 0,13% 26.505 $262.089 Naik ×4
MU Micron Technology, Inc. - Common Stock $3.056.560 0,12% 2.648 Naik ×1
ROK Rockwell Automation, Inc. Common Stock $3.055.139 0,12% 6.171 $311.860 Turun ×2
ARM Arm Holdings plc - American Depositary Shares $3.020.936 0,12% 8.520 $1.732.030
AMZN Amazon.com, Inc. - Common Stock $2.904.411 0,12% 12.186 $-827.996 Turun ×2
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $2.852.996 0,12% 28.510 $-3.760.564 Turun ×1
KGC Kinross Gold Corporation Common Stock $2.806.528 0,11% 118.820 $-6.763.628 Turun ×6
BLBD Blue Bird Corporation - Common Stock $2.791.394 0,11% 35.352 Naik ×1
AVAH Aveanna Healthcare Holdings Inc. - Common Stock $2.684.724 0,11% 313.270 $986.696 Naik ×3
COLL Collegium Pharmaceutical, Inc. - Common Stock $2.675.035 0,11% 73.896 $1.949.115 Naik ×4
WDC Western Digital Corporation - Common Stock $2.638.552 0,11% 4.131 Naik ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2.629.370 0,11% 6.717 $687.910 Naik ×4
MET MetLife, Inc. Common Stock $2.538.300 0,10% 30.000 $416.700
LLY Eli Lilly and Company Common Stock $2.500.812 0,10% 2.085 $553.659 Turun ×1
BP BP p.l.c. Common Stock $2.450.524 0,10% 66.320 $-268.896 Naik ×5
VLO Valero Energy Corporation Common Stock $2.403.861 0,10% 9.230 $123.313
ROKU Roku, Inc. - Class A Common Stock $2.368.134 0,10% 17.143 $852.132 Naik ×3
ZWS Zurn Elkay Water Solutions Corporation Common Stock $2.360.357 0,10% 46.712 $635.945 Naik ×1
FHN First Horizon Corporation Common Stock $2.307.600 0,09% 90.000 $259.200
NUTX Nutex Health Inc. - Common Stock $2.250.280 0,09% 13.168 $1.006.492 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $2.105.376 0,09% 2.912 $1.189.721 Naik ×1
EXTR Extreme Networks, Inc. - Common Stock $2.071.680 0,08% 64.000 $1.106.560
B Barrick Mining Corporation Common Shares $2.027.496 0,08% 55.200 $-224.112
INDA iShares Trust $1.971.155 0,08% 39.910 $600.617 Naik ×2
ESTC Elastic N.V. Ordinary Shares $1.910.455 0,08% 33.505 $52.427 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.875.035 0,08% 4.458 $303.648 Naik ×1
VICI VICI Properties Inc. Common Stock $1.858.500 0,08% 70.000 $-53.900
WEC WEC Energy Group, Inc. Common Stock $1.837.960 0,07% 15.740 $15.740
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.805.993 0,07% 20.749 $573.649 Naik ×3
BK The Bank of New York Mellon Corporation Common Stock $1.788.826 0,07% 12.370 $366.571 Naik ×2
PSX Phillips 66 Common Stock $1.716.534 0,07% 10.154 $-133.322
TTWO Take-Two Interactive Software, Inc. - Common Stock $1.690.865 0,07% 6.764 $-433.445 Turun ×1
ADSK Autodesk, Inc. - Common Stock $1.542.723 0,06% 7.935 $-206.812 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.532.391 0,06% 1.439 Naik ×1
ABNB Airbnb, Inc. - Class A Common Stock $1.474.502 0,06% 10.304 Naik ×1
V Visa Inc. $1.458.133 0,06% 4.250 $287.557 Naik ×2
QTWO Q2 Holdings, Inc. Common Stock $1.454.592 0,06% 30.241 $32.659 Naik ×1
STLD Steel Dynamics, Inc. - Common Stock $1.376.760 0,06% 6.000 $296.760
DELL Dell Technologies Inc. Class C Common Stock $1.356.942 0,06% 3.145 $1.110.747 Naik ×1
PLXS Plexus Corp. - Common Stock $1.341.890 0,05% 4.463 $363.622 Turun ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $1.334.122 0,05% 9.974 $581.694 Turun ×1
CME CME Group Inc. - Class A Common Stock $1.324.980 0,05% 6.000 $-447.120
AIT Applied Industrial Technologies, Inc. Common Stock $1.307.288 0,05% 3.866 $152.615 Turun ×1
GE GE Aerospace Common Stock $1.288.621 0,05% 3.448 $391.624 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.281.666 0,05% 5.723 Naik ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.263.100 0,05% 10.000 $241.700
ALNT Allient Inc. - Common Stock $1.255.849 0,05% 12.201 $805.583 Naik ×1
STT State Street Corporation Common Stock $1.231.126 0,05% 7.259 $598.326 Naik ×1
FN Fabrinet Ordinary Shares $1.210.720 0,05% 2.154 $-190.083 Turun ×2
GEV GE Vernova Inc. Common Stock $1.136.090 0,05% 967 $702.259 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
GOOGL $102.321.464 4,17% naik ×6
AVGO $100.294.136 4,08% naik ×6
AAPL $92.118.045 3,75% naik ×6
AMD $91.787.846 3,74% naik ×3
PH $84.950.700 3,46% naik ×6
ANET $73.872.148 3,01% naik ×6
ADI $72.241.648 2,94% naik ×3
MSFT $69.718.184 2,84% naik ×6
COST $61.969.275 2,52% naik ×6
MEDP $57.815.340 2,35% naik ×6
AXP $57.185.560 2,33% naik ×6
OKTA $55.449.187 2,26% naik ×6
APP $55.063.661 2,24% naik ×3
CDNS $52.589.838 2,14% naik ×6
META $51.182.219 2,08% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DXCM $47.235.720 701.347 1,92%
SNDK $3.396.953 1.494 0,14%
MU $3.056.560 2.648 0,12%
BLBD $2.791.394 35.352 0,11%
WDC $2.638.552 4.131 0,11%
CAT $1.532.391 1.439 0,06%
ABNB $1.474.502 10.304 0,06%
ADP $1.281.666 5.723 0,05%
SNOW $1.063.810 4.180 0,04%
VICR $975.275 2.568 0,04%
MYRG $868.194 1.735 0,04%
CMI $818.765 1.148 0,03%
KALU $760.609 3.888 0,03%
MCB $697.246 7.060 0,03%
ECG $692.177 4.171 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Beli lebih banyak +11K +$61.9M
KLAC Beli lebih banyak +399K +$54.5M
GOOGL Beli lebih banyak +24K +$26.8M
OKTA Beli lebih banyak +29K +$25.8M
ANET Beli lebih banyak +31K +$24.2M
JBL Beli lebih banyak +11K +$24.0M
AVGO Beli lebih banyak +13K +$22.0M
FIX Dipangkas -8K +$20.5M
ADI Beli lebih banyak +11K +$17.9M
CDNS Beli lebih banyak +10K +$16.4M

2 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
EBAY 31 Des. 2025 412.923 $37.555.347 23,0%
AMP 30 Juni 2025 72.083 $34.896.101 -7,3%
MRVL 30 Sep. 2025 371.482 $28.752.707 222,6%
ADBE 31 Maret 2026 77.342 $27.068.927 -1,8%
VRTX 30 Juni 2026 55.746 $24.892.819 1,4%
PGR 31 Des. 2025 99.679 $24.615.729 -6,6%
GMED 30 Juni 2025 326.509 $23.900.459 29,7%
PINS 31 Des. 2025 691.509 $22.245.845 -22,5%
EXLS 31 Maret 2026 496.661 $21.078.293 17,9%
AYI 30 Juni 2025 73.644 $19.394.147 2,2%
LNWO 30 Sep. 2025 154.714 $14.892.770 Tidak lagi dilacak
CHKP 30 Sep. 2025 35.078 $7.761.008 -37,4%
BAC 31 Maret 2026 40.792 $2.243.560 10,8%
DXCM 31 Des. 2025 33.130 $2.229.318 30,9%
TWLO 30 Sep. 2025 14.700 $1.828.092 200,6%
CCI 31 Maret 2026 20.000 $1.777.400 -16,9%
ALSN 31 Des. 2025 20.000 $1.697.600 18,2%
TEAM 31 Maret 2026 9.593 $1.555.409 188,1%
GOLD 30 Juni 2025 80.000 $1.555.200 87,7%
CVNA 31 Maret 2026 3.560 $1.502.391 -79,7%
FANG 30 Juni 2025 9.168 $1.465.780 34,0%
IQV 30 Juni 2025 8.112 $1.430.146 68,8%
PRIM 30 Juni 2026 9.428 $1.348.581 -18,7%
HCA 30 Juni 2026 2.747 $1.299.990 11,5%
SNPS 30 Juni 2025 3.000 $1.286.550 -4,7%
ROL 31 Maret 2026 21.295 $1.278.126 -44,4%
FTNT 30 Sep. 2025 10.980 $1.160.806 119,0%
AMT 31 Des. 2025 6.000 $1.153.920 -7,6%
WMB 30 Juni 2026 15.000 $1.091.700 -4,7%
TT 31 Des. 2025 2.570 $1.084.437 21,0%
EWY 31 Maret 2026 11.120 $1.081.086
PATK 31 Maret 2026 8.792 $953.317 -40,0%
HLI 31 Maret 2026 5.150 $897.079 -11,6%
RDY 30 Sep. 2025 58.430 $878.203 -11,9%
COR 30 Sep. 2025 2.860 $857.571 0,8%
GWRE 31 Des. 2025 3.710 $852.781 -18,8%
EXEL 31 Maret 2026 19.332 $847.322 37,2%
RCL 31 Des. 2025 2.550 $825.129 -1,4%
DASH 30 Sep. 2025 3.250 $801.158 -29,5%
KMB 30 Juni 2025 5.501 $782.352 -26,0%
ILMN 30 Juni 2025 9.830 $779.912 207,8%
CRM 30 Juni 2026 4.104 $766.094 46,7%
PNFP 30 Juni 2026 8.423 $725.557 -4,8%
RBLX 30 Juni 2026 12.080 $683.245 -18,0%
HSY 30 Juni 2026 3.260 $677.721 -8,2%
MCO 30 Juni 2025 1.447 $673.853 -10,7%
LVS 30 Juni 2026 12.486 $672.746 -20,7%
ALL 30 Juni 2026 3.100 $642.754 -5,6%
SNOW 31 Maret 2026 2.780 $609.821 124,8%
QCOM 30 Juni 2026 4.717 $607.455 -2,2%
PCAR 30 Juni 2025 6.000 $584.220 15,0%
CCL 31 Des. 2025 19.810 $572.707 -16,3%
EME 31 Maret 2026 900 $550.611 5,5%
CHE 30 Sep. 2025 1.100 $535.623 14,2%
OI 30 Juni 2026 50.610 $531.911 -42,2%
KTB 30 Juni 2026 7.505 $527.526 -23,0%
LYFT 31 Maret 2026 27.200 $526.864 18,3%
EXPD 30 Juni 2025 4.350 $523.088 69,9%
PPC 31 Des. 2025 12.830 $522.438 -28,2%
CLX 30 Juni 2025 3.480 $512.430 -31,7%
F 30 Juni 2025 50.000 $501.500 12,0%
LNTH 30 Sep. 2025 6.101 $499.428 95,3%
ORCL 31 Des. 2025 1.770 $497.795 -26,9%
BCC 30 Juni 2025 4.833 $474.069 -13,8%
SFM 31 Des. 2025 4.190 $455.872 -18,5%
EWT 31 Maret 2026 7.140 $453.604 66,4%
PODD 30 Juni 2026 2.097 $440.034 -10,9%
INCY 31 Maret 2026 4.381 $432.711 21,3%
EPOL 31 Maret 2026 12.200 $429.318
PATH 31 Maret 2026 26.128 $428.238 18,6%
AWI 31 Maret 2026 2.236 $427.300 -0,8%
MNST 31 Maret 2026 5.354 $410.491 20,1%
D 30 Juni 2026 6.400 $395.648 -10,6%
FITB 30 Juni 2025 10.000 $392.000 23,5%
NBIX 31 Maret 2026 2.642 $374.715 9,5%
LOPE 31 Des. 2025 1.700 $373.184 -7,2%
IDXX 30 Juni 2026 661 $371.409 0,1%
MTZ 31 Des. 2025 1.730 $368.161 0,9%
CMS 31 Des. 2025 5.000 $366.300 -8,4%
NTNX 31 Des. 2025 4.679 $348.071 42,0%
MCO 30 Juni 2026 795 $346.819 -1,1%
DECK 30 Sep. 2025 3.320 $342.192 -20,9%
EQH 30 Juni 2025 6.520 $339.627 -3,7%
MORN 31 Des. 2025 1.450 $336.415 -13,0%
NIC 30 Juni 2026 2.230 $331.423 -0,5%
CORT 31 Maret 2026 9.520 $331.296 202,7%
TXN 31 Maret 2026 1.858 $322.344 51,9%
FE 30 Sep. 2025 8.000 $322.080 -4,8%
ALGN 30 Sep. 2025 1.700 $321.861 12,3%
SPSC 31 Maret 2026 3.609 $321.670 44,5%
HALO 30 Juni 2026 4.930 $318.626 38,4%
BR 30 Juni 2025 1.310 $317.623 -34,5%
TDC 30 Juni 2026 12.281 $314.762 -13,7%
PCOR 30 Juni 2025 4.650 $306.993 -20,8%
FRSH 31 Maret 2026 24.609 $301.460 64,6%
BR 30 Juni 2026 1.850 $300.588 16,2%
PTC 31 Des. 2025 1.470 $298.439 10,4%
DVA 30 Sep. 2025 2.070 $294.872 34,5%
HLNE 30 Juni 2026 2.919 $290.149 10,8%
CBT 31 Des. 2025 3.810 $289.751 16,7%
WSM 30 Juni 2025 1.820 $287.742 46,1%
KMX 30 Juni 2025 3.670 $285.966 -18,4%
DOCS 31 Maret 2026 6.427 $284.588 22,7%
PAYX 30 Sep. 2025 1.936 $281.611 -21,3%
FOUR 31 Des. 2025 3.305 $255.807 -40,4%
TOST 30 Sep. 2025 5.685 $251.789 -17,7%
COP 30 Sep. 2025 2.802 $251.451 35,7%
NCLH 30 Sep. 2025 11.910 $241.535 -39,6%
PANW 31 Maret 2026 1.270 $233.934 153,7%
FFIN 30 Juni 2025 6.194 $222.488 -11,0%
BANF 31 Maret 2026 2.052 $217.553 -0,9%
DBX 31 Maret 2026 7.730 $214.894 51,3%
UBER 31 Maret 2026 2.500 $204.275 -3,4%