Kinerja vs S&P 500

03
Dilacak Q1 2025–Q4 2025 +29.3%
Total imbal hasil S&P 500 (jendela yang sama) +26.1%
Imbal hasil berlebih +3.2%

Tahunan: +40.6% · S&P 500: +36.0%

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: 99,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 53,7%
Communication Services 17,0%
Retail 8,9%
Consumer Discretionary 6,3%
Healthcare 4,8%
Industrials 3,8%
Consumer Staples 2,2%
Utilities 1,4%
Materials 1,0%
Energy 0,5%
Financials 0,3%
Real Estate 0,1%

Portofolio lengkap 101 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $10.442.508 9,80% 55.992 $-15.734.293 Turun ×2
AAPL Apple Inc. - Common Stock $9.398.200 8,82% 34.570 $-13.048.708 Turun ×2
MSFT Microsoft Corporation - Common Stock $8.262.648 7,75% 17.085 $-14.448.424 Turun ×2
AVGO Broadcom Inc. - Common Stock $5.848.398 5,49% 16.898 $-8.182.674 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $5.660.168 5,31% 24.522 $-7.875.225 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.111.568 3,86% 13.136 $-4.221.171 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.852.209 3,62% 12.276 $-4.030.287 Turun ×2
TSLA Tesla, Inc. - Common Stock $3.741.221 3,51% 8.319 $-5.761.111 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $3.198.136 3,00% 4.845 $-5.811.238 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2.270.579 2,13% 12.774 $-3.666.462 Turun ×2
NFLX Netflix, Inc. - Common Stock $2.244.614 2,11% 23.940 $-5.301.388 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.067.929 1,94% 9.656 $-1.872.790 Turun ×2
COST Costco Wholesale Corporation - Common Stock $2.035.985 1,91% 2.361 $-4.102.793 Turun ×2
MU Micron Technology, Inc. - Common Stock $1.891.697 1,78% 6.628 $-887.154 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $1.757.356 1,65% 22.936 $-2.404.633 Turun ×2
LRCX Lam Research Corporation - Common Stock $1.281.282 1,20% 7.485 $-1.347.041 Turun ×2
TMUS T-Mobile US, Inc. - Common Stock $1.214.788 1,14% 5.983 $-3.021.041 Turun ×2
APP Applovin Corporation - Class A Common Stock $1.200.073 1,13% 1.781 $-1.878.871 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $1.172.131 1,10% 4.561 $-1.397.561 Turun ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.144.336 1,07% 7.109 $-1.408.041 Turun ×2
LIN Linde plc - Ordinary Shares $1.094.970 1,03% 2.568 $-2.344.030 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1.092.508 1,03% 1.929 $-1.270.208 Turun ×2
KLAC KLA Corporation - Common Stock $1.034.033 0,97% 851 $-1.141.503 Turun ×2
BKNG Booking Holdings Inc. - Common Stock $990.736 0,93% 185 $-1.860.079 Turun ×1
PEP PepsiCo, Inc. - Common Stock $972.204 0,91% 6.774 $-1.949.931 Turun ×2
AMGN Amgen Inc. - Common Stock $926.615 0,87% 2.831 $-1.339.169 Turun ×2
GILD Gilead Sciences, Inc. - Common Stock $875.504 0,82% 7.133 $-1.219.954 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $865.021 0,81% 4.986 $-1.702.422 Turun ×2
INTU Intuit Inc. - Common Stock $810.802 0,76% 1.224 $-2.081.322 Turun ×2
ADI Analog Devices, Inc. - Common Stock $775.903 0,73% 2.861 $-1.051.859 Turun ×2
INTC Intel Corporation - Common Stock $755.638 0,71% 20.478 $-774.980 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $728.695 0,68% 3.956 $-1.256.600 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $698.226 0,66% 4.082 $-2.088.969 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $695.171 0,65% 1.483 $-1.023.121 Turun ×1
HON Honeywell International Inc. - Common Stock $694.911 0,65% 3.562 $-1.370.726 Turun ×2
ADBE Adobe Inc. - Common Stock $690.530 0,65% 1.973 $-856.632 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $677.320 0,64% 1.494 $-883.757 Turun ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $618.929 0,58% 1.752 $-925.397 Turun ×2
MELI MercadoLibre, Inc. - Common Stock $590.178 0,55% 293 $-1.256.005 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $588.285 0,55% 2.287 $-1.208.816 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $585.213 0,55% 547 $-751.719 Turun ×2
SNPS Synopsys, Inc. - Common Stock $550.512 0,52% 1.172 $-779.667 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $546.702 0,51% 1.749 $-878.009 Turun ×2
DASH DoorDash, Inc. - Common Stock $542.193 0,51% 2.394 $-1.005.430 Turun ×2
MAR Marriott International - Class A Common Stock $501.658 0,47% 1.617 $-597.659 Turun ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $446.473 0,42% 4.895 $-975.002 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $431.528 0,41% 5.078 $-658.608 Turun ×2
MNST Monster Beverage Corporation - Common Stock $426.745 0,40% 5.566 $-556.116 Turun ×2
SBUX Starbucks Corporation - Common Stock $425.261 0,40% 5.050 $-553.392 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $425.185 0,40% 14.225 $-1.392.523 Turun ×2
CTAS Cintas Corporation - Common Stock $412.249 0,39% 2.192 $-830.190 Turun ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $406.775 0,38% 527 $-202.163 Turun ×2
ADSK Autodesk, Inc. - Common Stock $400.206 0,38% 1.352 $-623.009 Turun ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $398.465 0,37% 13.826 $-300.455 Turun ×2
CSX CSX Corporation - Common Stock $387.078 0,36% 10.678 $-653.010 Turun ×2
PDD PDD Holdings Inc. - American Depositary Shares $384.619 0,36% 3.392 $-500.523 Turun ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $370.738 0,35% 548 $-397.208 Turun ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $366.690 0,34% 6.812 $-889.832 Turun ×2
AEP American Electric Power Company, Inc. - Common Stock $348.813 0,33% 3.025 $-550.512 Turun ×2
ROST Ross Stores, Inc. - Common Stock $348.391 0,33% 1.934 $-405.635 Turun ×2
PYPL PayPal Holdings, Inc. - Common Stock $339.655 0,32% 5.818 $-691.460 Turun ×2
ABNB Airbnb, Inc. - Class A Common Stock $336.178 0,32% 2.477 $-454.266 Turun ×2
FTNT Fortinet, Inc. - Common Stock $332.648 0,31% 4.189 $-644.698 Turun ×2
AZN AstraZeneca PLC - American Depositary Shares $312.010 0,29% 3.394 $-358.753 Turun ×2
EA Electronic Arts Inc. - Common Stock $301.591 0,28% 1.476 $-470.113 Turun ×2
PCAR PACCAR Inc. - Common Stock $300.824 0,28% 2.747 $-478.559 Turun ×2
NXPI NXP Semiconductors N.V. - Common Stock $296.938 0,28% 1.368 $-572.991 Turun ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $284.961 0,27% 1.113 $-400.985 Turun ×1
AXON Axon Enterprise, Inc. - Common Stock $284.533 0,27% 501 $-556.541 Turun ×1
FAST Fastenal Company - Common Stock $281.913 0,26% 7.025 $-563.733 Turun ×2
WDAY Workday, Inc. - Class A Common Stock $269.764 0,25% 1.256 $-499.128 Turun ×2
BKR Baker Hughes Company - Common Stock $268.823 0,25% 5.903 $-439.712 Turun ×2
XEL Xcel Energy Inc. - Common Stock $257.698 0,24% 3.489 $-428.392 Turun ×2
ROP Roper Technologies, Inc. - Common Stock $253.205 0,24% 570 $-546.694 Turun ×2
DDOG Datadog, Inc. - Class A Common Stock $251.717 0,24% 1.851 $-375.697 Turun ×2
TRI Thomson Reuters Corp - Common Shares $250.459 0,24% 1.899 $-697.675 Turun ×1
EXC Exelon Corporation - Common Stock $249.509 0,23% 5.724 $-432.798 Turun ×2
FANG Diamondback Energy, Inc. - Common Stock $246.541 0,23% 1.640 $-376.373 Turun ×2
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $230.832 0,22% 2.545 $-375.096 Turun ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $222.440 0,21% 2.680 $-267.775 Turun ×2
MSTR Strategy Inc - Class A Common Stock $219.568 0,21% 1.445 $-789.594 Turun ×1
PAYX Paychex, Inc. - Common Stock $212.357 0,20% 1.893 $-475.189 Turun ×2
ZS Zscaler, Inc. - Common Stock $211.875 0,20% 942 $-446.478 Turun ×2
GEHC GE HealthCare Technologies Inc. - Common Stock $198.734 0,19% 2.423 $-302.033 Turun ×2
CPRT Copart, Inc. - Common Stock $196.925 0,18% 5.030 $-453.431 Turun ×2
VRSK Verisk Analytics, Inc. - Common Stock $189.913 0,18% 849 $-328.198 Turun ×2
KDP Keurig Dr Pepper Inc. - Common Stock $189.043 0,18% 6.805 $-326.744 Turun ×2
CHTR Charter Communications, Inc. - Class A Common Stock $182.030 0,17% 872 $-410.821 Turun ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $181.574 0,17% 1.158 $-267.373 Turun ×2
MCHP Microchip Technology Incorporated - Common Stock $157.643 0,15% 2.474 $-183.815 Turun ×2
CSGP CoStar Group, Inc. - Common Stock $153.778 0,14% 2.287 $-359.023 Turun ×2
KHC The Kraft Heinz Company - Common Stock $153.042 0,14% 6.311 $-313.230 Turun ×2
LULU lululemon athletica inc. - Common Stock $152.533 0,14% 734 $-157.065 Turun ×2
TEAM Atlassian Corporation - Class A Common Stock $146.088 0,14% 901 $-221.541 Turun ×2
BIIB Biogen Inc. - Common Stock $141.496 0,13% 804 $-72.126 Turun ×1
DXCM DexCom, Inc. - Common Stock $122.585 0,12% 1.847 $-149.334 Turun ×1
CDW CDW Corporation - Common Stock $109.913 0,10% 807 $-208.328 Turun ×2
ON ON Semiconductor Corporation - Common Stock $108.138 0,10% 1.997 $-93.688 Turun ×1
TTD The Trade Desk, Inc. - Class A Common Stock $92.736 0,09% 2.443 $-222.349 Turun ×2
ARM Arm Holdings plc - American Depositary Shares $92.476 0,09% 846 $-163.196 Turun ×2

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Dipangkas -84K -$15.7M
MSFT Dipangkas -27K -$14.4M
AAPL Dipangkas -54K -$13.0M
AVGO Dipangkas -26K -$8.2M
AMZN Dipangkas -37K -$7.9M
META Dipangkas -7K -$5.8M
TSLA Dipangkas -13K -$5.8M
NFLX Beli lebih banyak +18K -$5.3M
GOOGL Dipangkas -21K -$4.2M
COST Dipangkas -4K -$4.1M

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
ANSS 30 Sep. 2025 1.293 $454.127 Tidak lagi dilacak
MDB 30 Juni 2025 682 $119.623 70,5%