Kinerja vs S&P 500

03
Dilacak Q2 2025–Q2 2026 +9.2%
Total imbal hasil S&P 500 (jendela yang sama) +21.7%
Imbal hasil berlebih -12.4%

Tahunan: +9.2% · S&P 500: +21.7%

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: 85,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Communication Services 21,8%
Technology 19,6%
Healthcare 13,7%
Financials 10,0%
Retail 3,8%
Consumer Staples 1,7%
Consumer Discretionary 1,1%
Energy 1,0%
Consumer products 0,5%
Materials 0,1%
Real Estate 0,0%
Industrials 0,0%
Lainnya/Tidak terpetakan 26,9%

Portofolio lengkap 137 posisi

05
Tipe Rentetan Tren 8 kuartal
META Meta Platforms, Inc. - Class A Common Stock $191.715.854 15,37% 340.350 $-3.562.415 Turun ×2
AAPL Apple Inc. - Common Stock $64.799.551 5,20% 223.941 $8.131.325 Naik ×2
VUG Vanguard Morningstar Growth ETF $63.183.259 5,07% 733.495 $9.968.282 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $57.628.363 4,62% 115.167 $-32.232.077 Turun ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $57.478.233 4,61% 138.292 $20.189.698 Naik ×3
ABBV AbbVie Inc. Common Stock $57.323.313 4,60% 227.799 $8.159.838 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $53.083.410 4,26% 148.539 $10.990.681 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $42.315.006 3,39% 525.196 $4.726.044 Naik ×6
IGV iShares Expanded Tech-Software Sector ETF $40.019.524 3,21% 441.717 $5.009.214 Naik ×2
MSFT Microsoft Corporation - Common Stock $34.796.950 2,79% 93.284 $1.479.308 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $32.549.550 2,61% 136.568 $4.926.134 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $30.990.289 2,48% 102.238 $4.206.571 Turun ×5
ADI Analog Devices, Inc. - Common Stock $29.773.889 2,39% 74.965 $6.279.607 Naik ×1
XLV SELECT SECTOR SPDR TRUST $27.271.876 2,19% 171.889 $2.077.638 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $25.620.255 2,05% 44.104 $16.796.134 Naik ×2
WFC Wells Fargo & Company Common Stock $22.650.728 1,82% 274.089 $962.379 Naik ×1
JNJ Johnson & Johnson Common Stock $22.633.570 1,81% 89.119 $920.835 Naik ×1
BAC Bank of America Corporation Common Stock $21.932.707 1,76% 384.919 $3.227.419 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $20.725.248 1,66% 58.657 $3.942.169 Naik ×1
XLE SELECT SECTOR SPDR TRUST $18.286.599 1,47% 344.316 $-2.718.031 Naik ×1
ORCL Oracle Corporation Common Stock $15.277.685 1,22% 104.249 $-169.274 Turun ×4
MRK Merck & Company, Inc. Common Stock (new) $14.884.284 1,19% 115.831 $991.800 Naik ×1
HD Home Depot, Inc. (The) Common Stock $13.928.296 1,12% 39.493 $245.464 Turun ×6
VOO Vanguard S&P 500 ETF $13.016.920 1,04% 18.953 $2.358.090 Naik ×1
PM Philip Morris International Inc Common Stock $12.856.927 1,03% 71.068 $1.206.051 Naik ×5
QCOM QUALCOMM Incorporated - Common Stock $12.836.265 1,03% 69.464 $1.206.328 Turun ×6
NVDA NVIDIA Corporation - Common Stock $12.801.561 1,03% 63.979 $1.560.603 Turun ×3
VHT Vanguard Health Care ETF $12.634.528 1,01% 42.255 $1.749.658 Naik ×6
AMAT Applied Materials, Inc. - Common Stock $12.429.319 1,00% 17.191 $6.384.893 Turun ×4
BIL SPDR SERIES TRUST $11.980.998 0,96% 130.740 $7.014.794 Naik ×1
ABT Abbott Laboratories Common Stock $11.512.817 0,92% 126.877 $-1.526.735 Turun ×2
AXP American Express Company Common Stock $11.445.442 0,92% 33.837 $1.227.771 Naik ×5
XOM Exxon Mobil Corporation Common Stock $11.031.973 0,88% 80.690 $-2.605.867 Naik ×1
IBB iShares Trust $7.838.297 0,63% 41.213 $818.672 Turun ×6
SBUX Starbucks Corporation - Common Stock $7.728.209 0,62% 75.626 $992.892 Naik ×1
NTNX Nutanix, Inc. - Class A Common Stock $7.144.235 0,57% 140.193 $1.815.499
IYH iShares U.S. Healthcare ETF $6.861.181 0,55% 102.390 $549.157 Turun ×3
V Visa Inc. $6.536.032 0,52% 19.050 $796.941 Naik ×1
IXN iShares Global Tech ETF $6.402.556 0,51% 44.314 $1.974.726 Naik ×1
PG Procter & Gamble Company (The) Common Stock $5.848.835 0,47% 39.886 $46.851 Turun ×2
AVGO Broadcom Inc. - Common Stock $4.619.950 0,37% 12.230 $1.540.221 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $4.443.832 0,36% 13.031 $2.354.702
ICSH iShares Ultra Short Duration Bond Active ETF $4.018.618 0,32% 79.451 $-694.486 Turun ×3
LH Labcorp Holdings Inc. Common Stock $3.951.365 0,32% 14.112 $167.602 Turun ×2
PEP PepsiCo, Inc. - Common Stock $3.914.121 0,31% 28.908 $-546.406 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $3.707.021 0,30% 5.034 $801.510
RBRK Rubrik, Inc. Class A Common Stock $3.583.057 0,29% 44.632 $1.397.428
SSO ProShares Ultra S&P500 $3.423.120 0,27% 50.803 $746.745 Turun ×1
LLY Eli Lilly and Company Common Stock $3.340.264 0,27% 2.785 $792.815 Naik ×1
CRM Salesforce, Inc. Common Stock $3.288.703 0,26% 20.993 $-1.055.573 Turun ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $2.911.382 0,23% 50.335 $-419.357 Turun ×2
IAK iShares U.S. Insurance ETF $2.686.626 0,22% 19.114 $221.657 Turun ×1
JPST JPMorgan Ultra-Short Income ETF $2.631.558 0,21% 52.038 $-20.669 Turun ×6
TSLA Tesla, Inc. - Common Stock $2.571.795 0,21% 6.115 $1.437.525 Naik ×1
NFLX Netflix, Inc. - Common Stock $2.555.184 0,20% 35.787 $10.393 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $2.509.247 0,20% 11.207 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $2.474.770 0,20% 11.194 Naik ×1
VYM Vanguard High Dividend Yield ETF $2.460.577 0,20% 15.570 $168.668 Naik ×6
SPY SPY $2.389.959 0,19% 3.200 $313.615 Naik ×1
KLAC KLA Corporation - Common Stock $2.070.463 0,17% 6.862 $1.080.591 Naik ×1
PFF iShares Preferred and Income Securities ETF $2.020.051 0,16% 66.253 $-1.226.562 Turun ×1
NKE Nike, Inc. Common Stock $2.012.268 0,16% 49.020 $-1.144.101 Turun ×3
INTC Intel Corporation - Common Stock $1.935.156 0,16% 13.859 $1.341.344 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.926.479 0,15% 5.206 $259.996 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $1.580.678 0,13% 26.481 $134.684 Turun ×1
EEM iShares, Inc. $1.556.523 0,12% 22.753 $270.846 Naik ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.481.570 0,12% 29.292 $-500.081 Turun ×2
SKYY First Trust Cloud Computing ETF $1.481.477 0,12% 11.010 $277.446
XLF SELECT SECTOR SPDR TRUST $1.384.660 0,11% 25.828 $123.532 Naik ×2
NOBL ProShares Trust $1.358.373 0,11% 24.188 $62.554 Naik ×5
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1.351.744 0,11% 34.902 $-1.160.787 Turun ×3
FDN First Trust Exchange-Traded Fund $1.340.298 0,11% 5.063 $155.386
ANET Arista Networks, Inc. Common Stock $1.338.253 0,11% 7.878 $374.676 Naik ×1
SNPS Synopsys, Inc. - Common Stock $1.303.234 0,10% 2.922 $-152.478 Turun ×2
VUSB Vanguard Ultra-Short Bond ETF $1.273.360 0,10% 25.580 $-1.440.533 Turun ×3
IVV iShares Trust $1.165.829 0,09% 1.557 $150.893 Naik ×1
MA Mastercard Incorporated Common Stock $1.159.811 0,09% 2.258 $133.192 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.151.721 0,09% 9.805 $394.382 Naik ×2
DFUS Dimensional ETF Trust $1.080.330 0,09% 13.184 $147.724 Naik ×6
ASML ASML Holding N.V. - New York Registry Shares $1.051.314 0,08% 528 Naik ×1
MO Altria Group, Inc. $981.717 0,08% 13.644 $92.975 Naik ×1
IBN ICICI Bank Limited Common Stock $979.596 0,08% 33.744 $105.620
FRSH Freshworks Inc. - Class A Common Stock $972.946 0,08% 96.141 $-278.931 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $938.830 0,08% 1.966 $22.683 Turun ×2
XLC SELECT SECTOR SPDR TRUST $900.360 0,07% 8.404 $-31.629 Turun ×1
VGT Vanguard Information Tech ETF $861.823 0,07% 7.211 $233.431 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $848.751 0,07% 2.593 $87.873 Naik ×1
UAN CVR Partners, LP Common Units representing Limited Partner Interests $841.260 0,07% 7.546 $-88.025 Naik ×2
IJR iShares Trust $806.936 0,06% 5.441 $130.331 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $774.823 0,06% 1.796 $470.845 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $764.267 0,06% 24.102 $30.588 Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,06% 1 $30.710
COST Costco Wholesale Corporation - Common Stock $633.467 0,05% 677 $307.951 Naik ×1
ET Energy Transfer LP Common Units $605.828 0,05% 31.686 $4.248 Naik ×4
IJH iShares Trust $578.950 0,05% 7.508 $72.348 Naik ×1
RBLX Roblox Corporation Class A Common Stock $478.272 0,04% 8.795 $-19.173
SMH SMH $476.739 0,04% 727 $265.098 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $471.697 0,04% 4.043 $230.335 Naik ×1
LC LendingClub Corporation Common Stock $452.526 0,04% 21.819 $80.063 Turun ×1
ADBE Adobe Inc. - Common Stock $425.417 0,03% 2.075 $-78.974

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
UNH $57.478.233 4,61% naik ×3
VO $42.315.006 3,39% naik ×6
PM $12.856.927 1,03% naik ×5
VHT $12.634.528 1,01% naik ×6
AXP $11.445.442 0,92% naik ×5
VYM $2.460.577 0,20% naik ×6
NOBL $1.358.373 0,11% naik ×5
DFUS $1.080.330 0,09% naik ×6
VGT $861.823 0,07% naik ×6
ET $605.828 0,05% naik ×4
IYY $412.359 0,03% naik ×6
IVW $379.557 0,03% naik ×6
DGRO $331.691 0,03% naik ×6
SCHX $312.244 0,03% naik ×6
ONEQ $310.400 0,02% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $2.509.247 11.207 0,20%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.474.770 11.194 0,20%
ASML $1.051.314 528 0,08%
VOOG $321.702 3.894 0,03%
VFH $300.896 2.286 0,02%
SNDK $296.842 131 0,02%
XME $294.268 2.752 0,02%
NXPI $281.030 1.000 0,02%
JEPQ $269.409 4.383 0,02%
Penerbit tidak dikenal (CUSIP: 84615Q103) $255.830 1.497 0,02%
IRM $243.280 1.926 0,02%
MU $240.759 209 0,02%
SGOV $226.749 2.252 0,02%
IWB $223.633 546 0,02%
MMM $221.506 1.368 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BRK-B (diajukan sebagai BRKB) Dipangkas -72K -$32.2M
UNH Beli lebih banyak +487 +$20.2M
AMD Beli lebih banyak +727 +$16.8M
GOOGL Beli lebih banyak +2K +$11.0M
VUG Beli lebih banyak +612K +$10.0M
ABBV Beli lebih banyak +2K +$8.2M
AAPL Beli lebih banyak +653 +$8.1M
BIL Beli lebih banyak +77K +$7.0M
AMAT Dipangkas -494 +$6.4M
ADI Beli lebih banyak +1K +$6.3M

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
HON 30 Juni 2026 24.267 $5.484.962 -4,4%
SNOW 31 Maret 2026 15.009 $3.292.374 124,8%
NOW 30 Sep. 2025 1.619 $1.664.492 -26,1%
XYZ 31 Maret 2026 20.957 $1.364.091 26,7%
PYPL 31 Maret 2026 11.214 $654.684 20,3%
SUB 31 Maret 2026 5.625 $600.180
AKRE 31 Maret 2026 8.943 $585.856
OGN 30 Sep. 2025 42.882 $415.094 28,3%
EXPO 31 Maret 2026 4.941 $343.202 5,4%
IWM 31 Maret 2026 1.337 $329.025 14,3%
JEPI 31 Maret 2026 5.341 $305.719
INTU 31 Maret 2026 455 $301.557 -34,2%
TOST 31 Maret 2026 7.802 $277.049 13,3%
GBTC 31 Maret 2026 3.640 $248.830 25,5%
IBM 30 Sep. 2025 814 $239.812 -21,5%
SCHG 31 Maret 2026 7.338 $239.351 24,5%
COIN 31 Maret 2026 1.028 $232.472 7,8%
BSX 30 Juni 2026 3.700 $232.175 -0,7%
TWLO 30 Sep. 2025 1.865 $231.931 200,6%
RTX 31 Maret 2026 1.238 $227.117 -4,4%
DASH 31 Maret 2026 1.000 $226.480 27,7%
SMH 31 Des. 2025 692 $225.746 75,2%
CVX 31 Des. 2025 1.403 $217.840 35,5%
NXPI 31 Maret 2026 1.000 $217.060 22,9%
MMM 31 Maret 2026 1.354 $216.848 12,4%
SOLS 31 Maret 2026 4.453 $216.327 -23,8%
ACN 30 Sep. 2025 720 $215.286 -20,9%
G 31 Des. 2025 5.001 $209.492 -28,3%
PAYX 31 Maret 2026 1.816 $203.676 8,3%
IWB 31 Maret 2026 544 $203.031
KHC 31 Des. 2025 7.770 $202.324 -9,9%
ARR 31 Des. 2025 10.000 $149.400 -23,5%
PFLT 31 Des. 2025 10.000 $88.900 -26,9%
OPEN 30 Juni 2026 10.000 $46.800 -50,0%
WKHS 31 Des. 2025 10.000 $11.000 -42,0%
DVLT 30 Juni 2026 10.000 $6.183 -54,3%