Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2025 +14.4%
Total imbal hasil S&P 500 (jendela yang sama) +21.3%
Imbal hasil berlebih -6.8%

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: 92,9% · Opsi dikecualikan: 0,1%

Rincian sektor

04
Technology 22,2%
Financials 15,0%
Retail 13,9%
Communication Services 10,8%
Energy 9,0%
Healthcare 7,2%
Industrials 6,9%
Utilities 2,6%
Consumer Staples 2,1%
Real Estate 2,0%
Consumer Discretionary 1,6%
Materials 0,7%
Consumer products 0,5%
Lainnya/Tidak terpetakan 5,5%

Portofolio lengkap 447 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $252.431.846 5,86% 991.367 $47.940.960 Turun ×1
MSFT Microsoft Corporation - Common Stock $226.546.452 5,26% 437.391 $6.506.892 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $203.022.687 4,71% 835.141 $49.885.180 Turun ×1
WMT Walmart Inc. - Common Stock $195.376.391 4,53% 1.895.754 $5.193.458 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $182.782.594 4,24% 579.471 $11.709.825 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $147.522.357 3,42% 293.437 $3.092.094 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $135.907.918 3,15% 618.973 $155.439 Naik ×3
CVX Chevron Corporation Common Stock $123.139.599 2,86% 792.965 $8.990.562 Turun ×1
PSX Phillips 66 Common Stock $120.191.876 2,79% 883.634 $14.043.167 Turun ×1
V Visa Inc. $119.443.765 2,77% 349.885 $-4.836.208 Turun ×1
XOM Exxon Mobil Corporation Common Stock $112.836.401 2,62% 1.000.766 $720.334 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $107.507.756 2,49% 1.571.291 $-1.026.311 Naik ×3
HD Home Depot, Inc. (The) Common Stock $104.323.238 2,42% 257.467 $9.670.816 Turun ×1
JNJ Johnson & Johnson Common Stock $98.461.031 2,28% 531.016 $17.049.424 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $85.433.247 1,98% 419.572 $2.166.806 Naik ×1
SO Southern Company (The) Common Stock $84.628.591 1,96% 892.989 $2.820.833 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $81.926.634 1,90% 506.376 $10.435.090 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $81.912.312 1,90% 566.710 $18.201.294 Naik ×3
IVV iShares Trust $80.369.646 1,86% 120.080 $5.811.880
META Meta Platforms, Inc. - Class A Common Stock $77.736.297 1,80% 105.853 $-256.657 Naik ×3
SFBS ServisFirst Bancshares, Inc. Common Stock $74.063.485 1,72% 919.701 $1.384.783 Turun ×3
COST Costco Wholesale Corporation - Common Stock $69.486.949 1,61% 75.070 $-6.073.482 Turun ×3
PLD Prologis, Inc. Common Stock $66.172.706 1,54% 577.827 $5.085.903 Turun ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $65.772.263 1,53% 875.796 $-6.886.137 Turun ×1
HON Honeywell International Inc. - Common Stock $64.210.858 1,49% 305.040 $-7.418.138 Turun ×2
DELL Dell Technologies Inc. Class C Common Stock $58.401.574 1,36% 411.946 $58.196.178 Naik ×1
SJM The J.M. Smucker Company Common Stock $57.535.348 1,33% 529.791 $5.106.466 Turun ×1
DIS Walt Disney Company (The) Common Stock $55.930.369 1,30% 488.475 $-4.890.691 Turun ×2
AVGO Broadcom Inc. - Common Stock $54.864.574 1,27% 166.302 $8.851.175 Turun ×1
DE Deere & Company Common Stock $52.758.959 1,22% 115.381 $-6.022.698 Turun ×2
INTU Intuit Inc. - Common Stock $51.461.559 1,19% 75.356 $45.581.660 Naik ×2
DHR Danaher Corporation Common Stock $50.815.082 1,18% 256.305 $-643.225 Turun ×1
NKE Nike, Inc. Common Stock $44.747.387 1,04% 641.724 $-1.770.807 Turun ×3
LLY Eli Lilly and Company Common Stock $42.648.737 0,99% 55.896 $-2.230.775 Turun ×1
MMM 3M Company Common Stock $40.268.194 0,93% 259.493 $-1.351.885 Turun ×1
NVDA NVIDIA Corporation - Common Stock $32.487.870 0,75% 174.123 $5.525.285 Naik ×3
ORCL Oracle Corporation Common Stock $27.955.353 0,65% 99.400 $6.893.658 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $24.231.201 0,56% 86.760 $4.717.948 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $22.970.402 0,53% 38.260 $1.921.851 Naik ×3
VOO Vanguard S&P 500 ETF $22.589.326 0,52% 36.888 $1.213.975 Turun ×1
LIN Linde plc - Ordinary Shares $16.585.647 0,38% 34.917 $269.439 Naik ×1
MS Morgan Stanley Common Stock $16.150.657 0,37% 101.602 $1.946.726 Naik ×3
KO Coca-Cola Company (The) Common Stock $16.013.885 0,37% 241.464 $-937.558 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $15.846.940 0,37% 42.343 $6.958.629 Naik ×3
AXP American Express Company Common Stock $14.931.952 0,35% 44.954 $4.807.839 Naik ×2
RSG Republic Services, Inc. Common Stock $14.573.778 0,34% 63.508 $-1.044.098 Naik ×1
VV Vanguard Morningstar Large-Cap ETF $14.213.474 0,33% 46.169 $1.681.668 Naik ×3
MAA Mid-America Apartment Communities, Inc. Common Stock $12.914.389 0,30% 92.424 $-910.907 Turun ×2
MCD McDonald's Corporation Common Stock $12.244.115 0,28% 40.291 $662.175 Naik ×3
MA Mastercard Incorporated Common Stock $11.275.424 0,26% 19.823 $49.055 Turun ×1
RF Regions Financial Corporation Common Stock $10.966.304 0,25% 415.863 $1.205.728 Naik ×3
CAT Caterpillar, Inc. Common Stock $10.740.690 0,25% 22.510 $6.859.730 Naik ×2
ABT Abbott Laboratories Common Stock $10.604.511 0,25% 79.174 $-156.069 Naik ×1
IWR iShares Russell Mid-Cap ETF $9.978.209 0,23% 103.348 $473.332
TT Trane Technologies plc $9.959.002 0,23% 23.602 $3.181.537 Naik ×1
UNP Union Pacific Corporation Common Stock $9.871.400 0,23% 41.762 $403.580 Naik ×1
PG Procter & Gamble Company (The) Common Stock $9.351.186 0,22% 60.860 $-5.950.853 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $9.330.510 0,22% 11.717 $6.634.777 Naik ×1
ABBV AbbVie Inc. Common Stock $9.320.183 0,22% 40.253 $1.889.665 Naik ×3
NEE NextEra Energy, Inc. Common Stock $8.969.162 0,21% 118.813 $747.122 Naik ×3
GE GE Aerospace Common Stock $8.746.467 0,20% 29.075 $1.135.759 Turun ×3
RSP Invesco Exchange-Traded Fund Trust $8.594.004 0,20% 45.303 $-366.347 Turun ×1
KLAC KLA Corporation - Common Stock $8.316.835 0,19% 7.711 $3.464.416 Naik ×1
UL (diajukan sebagai ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $7.848.379 0,18% 132.395 $6.058.461 Naik ×3
IVE iShares Trust $7.470.942 0,17% 36.177 $238.274 Turun ×2
NOW ServiceNow, Inc. Common Stock $6.905.838 0,16% 7.504 $39.292 Naik ×1
VZ Verizon Communications Inc. Common Stock $6.886.661 0,16% 156.693 $359.066 Naik ×3
VRT Vertiv Holdings, LLC Class A Common Stock $6.683.287 0,16% 44.301 $-3.440.171 Turun ×1
AGG iShares Trust $6.483.769 0,15% 64.676 $644.460 Naik ×1
PEP PepsiCo, Inc. - Common Stock $6.407.759 0,15% 45.626 $-241.694 Turun ×1
KKR KKR & Co. Inc. Common Stock $6.218.825 0,14% 47.856 Naik ×1
GEV GE Vernova Inc. Common Stock $5.720.641 0,13% 9.303 $702.297 Turun ×1
NOC Northrop Grumman Corporation Common Stock $5.688.077 0,13% 9.335 $841.465 Turun ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $5.595.722 0,13% 22.691 $-1.444.404 Turun ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $5.573.163 0,13% 18.117 $490.461 Turun ×3
CB Chubb Limited Common Stock $5.432.551 0,13% 19.247 $-291.725 Turun ×3
IWF iShares Russell 1000 Growth Fund $5.412.009 0,13% 11.554 $506.412
ADSK Autodesk, Inc. - Common Stock $5.401.870 0,13% 17.005 $98.317 Turun ×3
WMB Williams Companies, Inc. (The) Common Stock $5.385.841 0,12% 85.017 $189.952 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $5.282.641 0,12% 21.690 $1.951.190 Naik ×1
UPS United Parcel Service, Inc. Common Stock $5.166.851 0,12% 61.856 $-1.517.755 Turun ×2
VUG Vanguard Morningstar Growth ETF $5.160.527 0,12% 10.760 $879.212 Naik ×3
NSC Norfolk Southern Corporation Common Stock $5.111.575 0,12% 17.015 $736.792 Turun ×2
MRSH Marsh Common Stock $4.887.063 0,11% 24.250 $-381.371 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $4.684.585 0,11% 25.497 $-877.989 Turun ×3
GL Globe Life Inc. Common Stock $4.677.835 0,11% 32.719 $829.532 Naik ×1
COP ConocoPhillips Common Stock $4.571.735 0,11% 48.332 $-120.139 Turun ×3
VTV Vanguard Morningstar Value ETF $4.454.132 0,10% 23.884 $651.513 Naik ×3
RTX RTX Corporation Common Stock $4.381.655 0,10% 26.186 $267.616 Turun ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $4.281.252 0,10% 6.701 $679.729 Turun ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $4.133.988 0,10% 38.345 $672.005 Turun ×1
IBM International Business Machines Corporation Common Stock $4.040.360 0,09% 14.319 $-273.080 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.956.918 0,09% 12.058 $298.138 Naik ×2
ADBE Adobe Inc. - Common Stock $3.943.745 0,09% 11.180 $-860.144 Turun ×1
RY Royal Bank Of Canada Common Stock $3.915.029 0,09% 26.575 $419.088
VO Vanguard Morningstar Mid-Cap ETF $3.900.789 0,09% 13.280 $381.281 Naik ×1
WFC Wells Fargo & Company Common Stock $3.794.250 0,09% 45.267 $-12.431 Turun ×1
WM Waste Management, Inc. Common Stock $3.622.470 0,08% 16.404 $-42.062 Naik ×2
ULTA Ulta Beauty, Inc. - Common Stock $3.597.685 0,08% 6.580 $505.395 Turun ×1
VIG Vanguard Div Appreciation ETF $3.444.061 0,08% 15.960 $367.482 Naik ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMZN $135.907.918 3,15% naik ×3
CSCO $107.507.756 2,49% naik ×3
TJX $81.912.312 1,90% naik ×3
META $77.736.297 1,80% naik ×3
NVDA $32.487.870 0,75% naik ×3
TSM $24.231.201 0,56% naik ×3
QQQ $22.970.402 0,53% naik ×3
MS $16.150.657 0,37% naik ×3
ETN $15.846.940 0,37% naik ×3
VV $14.213.474 0,33% naik ×3
MCD $12.244.115 0,28% naik ×3
RF $10.966.304 0,25% naik ×3
ABBV $9.320.183 0,22% naik ×3
NEE $8.969.162 0,21% naik ×3
UL (diajukan sebagai ULXXXX) $7.848.379 0,18% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
KKR $6.218.825 47.856 0,14%
NODE $1.514.791 37.027 0,04%
NLR $891.854 6.575 0,02%
Penerbit tidak dikenal (CUSIP: 36828A901) $501.600 80 0,01%
HPE $341.597 13.909 0,01%
LEU $322.473 1.040 0,01%
WCC $319.154 1.509 0,01%
EIX $286.216 5.178 0,01%
WDC $263.172 2.192 0,01%
GLXY $260.743 7.712 0,01%
USLM $258.496 1.965 0,01%
Penerbit tidak dikenal (CUSIP: 85208P903) $258.000 200 0,01%
DORM $240.990 1.546 0,01%
CDNS $240.423 684 0,01%
LYB $226.899 4.627 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Dipangkas -34K +$49.9M
AAPL Dipangkas -5K +$47.9M
TJX Beli lebih banyak +51K +$18.2M
JNJ Dipangkas -2K +$17.0M
PSX Dipangkas -6K +$14.0M
JPM Dipangkas -11K +$11.7M
AMD Beli lebih banyak +3K +$10.4M
HD Dipangkas -695 +$9.7M
CVX Dipangkas -4K +$9.0M
AVGO Dipangkas -625 +$8.9M

3 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
LH 30 Sep. 2025 2.237 $587.235 7,4%
STT 30 Juni 2025 5.445 $487.491 63,6%
SONY 30 Sep. 2025 14.875 $387.196 -16,9%
IWM 30 Juni 2025 1.837 $366.522 31,1%
DEO 30 Sep. 2025 3.435 $346.355 -11,2%
CPRT 30 Juni 2025 5.514 $312.049 -44,9%
CTAS 30 Sep. 2025 1.298 $289.326 -4,3%
HES 30 Sep. 2025 1.961 $271.677 Tidak lagi dilacak
CTSH 30 Sep. 2025 3.406 $265.770 -13,3%
FISV 30 Juni 2025 1.140 $251.746 -73,2%
MSI 30 Juni 2025 569 $249.114 8,4%
HAE 30 Sep. 2025 3.307 $246.735 113,2%
EXE 30 Sep. 2025 1.988 $232.457 -17,5%
WDFC 30 Sep. 2025 1.000 $228.090 4,4%
DVN 30 Juni 2025 6.020 $225.145 50,5%
LRCX 30 Sep. 2025 2.272 $221.156 148,5%
AFL 30 Sep. 2025 2.091 $220.517 1,7%
IEFA 30 Juni 2025 2.878 $217.721
CNH 30 Sep. 2025 16.530 $214.229 23,6%
RL 30 Juni 2025 953 $210.365 33,6%
IFF 30 Sep. 2025 2.848 $209.470 37,1%
IOSP 30 Juni 2025 2.208 $209.208 16,1%
HAL 30 Juni 2025 8.202 $208.084 60,5%
ENOV 30 Sep. 2025 6.517 $204.373 -39,6%
KW 30 Juni 2025 15.976 $138.672 Tidak lagi dilacak
INAB 30 Juni 2025 180.000 $29.880 -31,6%