Rincian sektor

04
Technology 35,5%
Financials 11,5%
Industrials 11,3%
Healthcare 10,3%
Communication Services 10,0%
Retail 7,9%
Consumer Discretionary 2,9%
Energy 2,7%
Real Estate 2,0%
Utilities 2,0%
Consumer products 1,5%
Consumer Staples 1,0%
Materials 1,0%
Lainnya/Tidak terpetakan 0,3%

Portofolio lengkap 146 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $8.983 5,89% 19.329 $1.947 Naik ×4
AAPL Apple Inc. - Common Stock $8.642 5,67% 27.977 $1.230 Turun ×4
NVDA NVIDIA Corporation - Common Stock $8.274 5,43% 41.213 $845 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $7.266 4,77% 26.754 $1.107 Turun ×1
AVGO Broadcom Inc. - Common Stock $6.721 4,41% 17.264 $1.555 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.016 3,29% 14.084 $966
GOOG Alphabet Inc. - Class C Capital Stock $4.252 2,79% 11.921 $1.027 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $3.489 2,29% 6.267 $64 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.400 1,57% 2.916 Naik ×1
LRCX Lam Research Corporation - Common Stock $2.277 1,49% 7.770 $295 Turun ×1
NKE Nike, Inc. Common Stock $2.220 1,46% 53.227 $-1.944 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.168 1,42% 4.554 $487 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.120 1,39% 6.027 $1.498 Naik ×1
LLY Eli Lilly and Company Common Stock $2.050 1,34% 1.784 Naik ×1
KLAC KLA Corporation - Common Stock $1.965 1,29% 10.750 $394 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $1.762 1,16% 3.471 $197 Turun ×3
ORCL Oracle Corporation Common Stock $1.615 1,06% 12.435 $397 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.439 0,94% 4.623 Naik ×1
NOW ServiceNow, Inc. Common Stock $1.401 0,92% 12.597 $84
CRM Salesforce, Inc. Common Stock $1.346 0,88% 7.316 $-20
ADBE Adobe Inc. - Common Stock $1.305 0,86% 5.212 $38
ABT Abbott Laboratories Common Stock $1.291 0,85% 12.214 $-834 Turun ×1
UBER Uber Technologies, Inc. Common Stock $1.184 0,78% 16.834 $-719 Turun ×1
WMT Walmart Inc. - Common Stock $1.176 0,77% 10.577 $-139
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.151 0,75% 2.778 $-529 Turun ×1
SYY Sysco Corporation Common Stock $1.136 0,75% 13.330 Naik ×1
INTC Intel Corporation - Common Stock $1.088 0,71% 12.060 Naik ×1
ABBV AbbVie Inc. Common Stock $1.083 0,71% 4.314 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $1.046 0,69% 7.089 $133
WFC Wells Fargo & Company Common Stock $1.044 0,68% 12.082 $-5.202 Turun ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1.043 0,68% 9.331 Naik ×1
HBAN Huntington Bancshares Incorporated - Common Stock $1.040 0,68% 61.054 $-2.141 Turun ×1
TFC Truist Financial Corporation Common Stock $1.040 0,68% 20.067 $577 Naik ×1
STE (diajukan sebagai STEXXXX) STERIS plc (Ireland) Ordinary Shares $1.027 0,67% 4.497 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $1.006 0,66% 5.803 $5
DHR Danaher Corporation Common Stock $993 0,65% 5.095 Naik ×1
PRU Prudential Financial, Inc. Common Stock $972 0,64% 7.964 $-343 Turun ×1
ELV Elevance Health, Inc. Common Stock $970 0,64% 2.581
LMT Lockheed Martin Corporation Common Stock $966 0,63% 1.657 Naik ×1
COR Cencora, Inc. Common Stock $952 0,62% 3.058 Naik ×1
FISV Fiserv, Inc. - Common Stock $944 0,62% 17.495 $-1.280 Turun ×1
DVN Devon Energy Corporation Common Stock $932 0,61% 20.661 $214 Naik ×1
BR Broadridge Financial Solutions, Inc. Common Stock $910 0,60% 5.909 Naik ×1
EXC Exelon Corporation - Common Stock $898 0,59% 19.589 $-812 Turun ×2
WRB W.R. Berkley Corporation Common Stock $894 0,59% 12.324 $77
BBY Best Buy Co., Inc. Common Stock $869 0,57% 10.071 $291 Naik ×1
BX (diajukan sebagai BXXXXX) Blackstone Inc. Common Stock $852 0,56% 6.670 Naik ×1
BAC Bank of America Corporation Common Stock $843 0,55% 13.609 $180
OKE ONEOK, Inc. Common Stock $840 0,55% 9.252 $4
AIZ Assurant, Inc. Common Stock $839 0,55% 3.004 $-454 Turun ×2
MMM 3M Company Common Stock $823 0,54% 4.667 $-397 Turun ×1
TGT Target Corporation Common Stock $815 0,53% 5.643 $-2.144 Turun ×3
RJF Raymond James Financial, Inc. Common Stock $810 0,53% 4.600 Naik ×1
DLTR Dollar Tree, Inc. - Common Stock $784 0,51% 6.161 $109
FRT Federal Realty Investment Trust Common Stock $763 0,50% 6.152 $-317 Turun ×3
VRSK Verisk Analytics, Inc. - Common Stock $746 0,49% 3.827 Naik ×1
TT Trane Technologies plc $744 0,49% 1.635 $63
BKNG Booking Holdings Inc. - Common Stock $742 0,49% 3.844 Naik ×1
UPS United Parcel Service, Inc. Common Stock $734 0,48% 7.041 $-592 Turun ×1
BSX Boston Scientific Corporation Common Stock $724 0,47% 15.486 $-4.473 Turun ×1
FITB Fifth Third Bancorp - Common Stock $724 0,47% 12.821 $-545 Turun ×1
NFLX Netflix, Inc. - Common Stock $724 0,47% 10.102 Naik ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $723 0,47% 10.632 Naik ×1
PGR Progressive Corporation (The) Common Stock $703 0,46% 3.326 Naik ×1
BIIB Biogen Inc. - Common Stock $693 0,45% 3.414 $-596 Turun ×3
ADI Analog Devices, Inc. - Common Stock $691 0,45% 1.881 Naik ×1
SOLV Solventum Corporation Common Stock $689 0,45% 8.065 Naik ×1
CME CME Group Inc. - Class A Common Stock $683 0,45% 2.552 Naik ×1
O Realty Income Corporation Common Stock $673 0,44% 10.539 $28
ALLE Allegion plc Ordinary Shares $664 0,44% 4.219 $-489 Turun ×1
PG Procter & Gamble Company (The) Common Stock $661 0,43% 4.577
CAT Caterpillar, Inc. Common Stock $658 0,43% 808 Naik ×1
MET MetLife, Inc. Common Stock $657 0,43% 6.834 $174
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $657 0,43% 861
CBRE CBRE Group Inc Common Stock Class A $654 0,43% 4.453 Naik ×1
TRGP Targa Resources, Inc. Common Stock $648 0,42% 2.397 $47
SWK Stanley Black & Decker, Inc. Common Stock $637 0,42% 6.739 $158
CTAS Cintas Corporation - Common Stock $622 0,41% 3.041 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $620 0,41% 4.067 Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland) $619 0,41% 1.717 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $610 0,40% 9.346 Naik ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $597 0,39% 7.112 $-400 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $590 0,39% 2.213 Naik ×1
NOC Northrop Grumman Corporation Common Stock $586 0,38% 1.081 Naik ×1
EG Everest Group, Ltd. Common Stock $584 0,38% 1.562
NEE NextEra Energy, Inc. Common Stock $583 0,38% 6.707 Naik ×1
OTIS Otis Worldwide Corporation Common Stock $582 0,38% 8.092 Naik ×1
XYL Xylem Inc. Common Stock New $582 0,38% 4.978 $-450 Turun ×1
AOS A.O. Smith Corporation Common Stock $572 0,38% 9.510 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $570 0,37% 5.218 $-400 Turun ×1
SPGI S&P Global Inc. Common Stock $568 0,37% 1.378 Naik ×1
VZ Verizon Communications Inc. Common Stock $567 0,37% 12.118 $-378 Turun ×2
CARR Carrier Global Corporation Common Stock $564 0,37% 9.126 $-1.254 Turun ×2
PEP PepsiCo, Inc. - Common Stock $560 0,37% 4.016 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $558 0,37% 1.892 Naik ×1
PAYX Paychex, Inc. - Common Stock $552 0,36% 4.725 Naik ×1
T AT&T Inc. $547 0,36% 23.542 $94 Naik ×1
CTVA Corteva, Inc. Common Stock $537 0,35% 6.828 $-35
MLM Martin Marietta Materials, Inc. Common Stock $532 0,35% 1.014 $-65
ACN Accenture plc Class A Ordinary Shares (Ireland) $527 0,35% 3.174 $-102

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $8.983 5,89% naik ×4
AVGO $6.721 4,41% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MU $2.400 2.916 1,57%
LLY $2.050 1.784 1,34%
TSLA $1.439 4.623 0,94%
SYY $1.136 13.330 0,75%
INTC $1.088 12.060 0,71%
ABBV $1.083 4.314 0,71%
TROW $1.043 9.331 0,68%
STE (diajukan sebagai STEXXXX) $1.027 4.497 0,67%
DHR $993 5.095 0,65%
ELV $970 2.581 0,64%
LMT $966 1.657 0,63%
COR $952 3.058 0,62%
BR $910 5.909 0,60%
BX (diajukan sebagai BXXXXX) $852 6.670 0,56%
RJF $810 4.600 0,53%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TGT Dipangkas -19K -$2K
HBAN Dipangkas -142K -$2K
MSFT Beli lebih banyak +321 +$2K
NKE Dipangkas -26K -$2K
AVGO Beli lebih banyak +572 +$2K
JPM Beli lebih banyak +4K +$1K
FISV Dipangkas -22K -$1K
CARR Dipangkas -23K -$1K
AAPL Dipangkas -1K +$1K
AMZN Dipangkas -3K +$1K

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
PNC 31 Maret 2026 23.727 $4.953 7,9%
C 30 Juni 2025 59.511 $4.225 41,7%
CB 31 Des. 2025 14.537 $4.103 13,8%
WFC 31 Des. 2025 47.030 $3.942 -11,6%
FIS 30 Juni 2025 44.632 $3.333 -53,9%
ZTS 31 Maret 2026 21.789 $2.741 -31,5%
JNJ 30 Sep. 2025 14.462 $2.209 42,3%
BAX 31 Des. 2025 93.458 $2.128 32,4%
ROST 30 Sep. 2025 16.312 $2.081 50,5%
MRK 31 Des. 2025 23.773 $1.995 38,0%
DLTR 30 Juni 2025 26.385 $1.981 26,5%
KDP 31 Maret 2026 69.327 $1.942 31,7%
SPY 31 Des. 2025 2.883 $1.921 Tidak lagi dilacak
DLTR 31 Des. 2025 20.090 $1.896 1,9%
PEG 31 Des. 2025 21.634 $1.806 -10,3%
TXN 31 Des. 2025 9.643 $1.772 64,1%
HUM 31 Des. 2025 6.565 $1.708 64,8%
PHM 31 Maret 2026 13.772 $1.615 3,0%
WMT 30 Juni 2025 18.394 $1.615 22,6%
RF 30 Sep. 2025 62.361 $1.467 8,0%
UNH 30 Sep. 2025 4.699 $1.466 21,1%
USB 30 Sep. 2025 32.153 $1.455 23,3%
EQIX 31 Des. 2025 1.787 $1.400 24,7%
FITB 31 Des. 2025 30.106 $1.341 13,2%
REGN 31 Des. 2025 2.360 $1.327 4,3%
ETN 31 Maret 2026 4.053 $1.291 2,4%
SNPS 31 Maret 2026 2.706 $1.271 8,5%
CL 30 Sep. 2025 13.896 $1.263 17,6%
LII 31 Maret 2026 2.559 $1.243 -19,0%
FIS 31 Des. 2025 18.586 $1.226 -43,5%
DELL 31 Maret 2026 9.487 $1.194 178,1%
CSCO 30 Juni 2025 19.098 $1.179 53,5%
PPL 30 Sep. 2025 33.244 $1.127 -5,9%
AKAM 31 Des. 2025 14.557 $1.103 7,2%
GM 30 Juni 2026 13.547 $1.009 -1,5%
BAX 30 Juni 2025 27.583 $944 -16,4%
EL 30 Sep. 2025 11.644 $941 23,3%
DHI 30 Sep. 2025 7.198 $928 -13,0%
CDNS 30 Sep. 2025 3.001 $925 -9,9%
EIX 31 Des. 2025 16.188 $895 -4,4%
GE 31 Des. 2025 2.892 $870 -7,3%
JNPR 30 Juni 2025 23.318 $844 Tidak lagi dilacak
GWW 30 Sep. 2025 806 $838 41,7%
HPE 31 Maret 2026 34.810 $836 138,1%
HPQ 31 Des. 2025 28.982 $789 51,0%
JCI 31 Des. 2025 7.102 $781 20,2%
APH 30 Juni 2026 6.133 $775 -58,0%
CVS 31 Des. 2025 10.263 $774 17,8%
PFE 31 Maret 2026 30.457 $758 6,9%
WLDN 30 Juni 2026 9.799 $750 -8,4%
SANM 30 Juni 2026 5.708 $740 -38,5%
CNP 30 Sep. 2025 20.055 $737 5,9%
KEY 30 Sep. 2025 41.987 $731 12,8%
BKR 30 Sep. 2025 18.525 $710 14,7%
DE 30 Juni 2025 1.504 $706 27,1%
EMN 31 Des. 2025 11.087 $699 1,7%
ANF 30 Juni 2026 7.421 $678 73,1%
XOM 31 Maret 2026 5.476 $659 8,0%
IWO 31 Des. 2025 2.023 $647
FG 30 Juni 2026 25.187 $638 -22,3%
BDX 31 Des. 2025 3.323 $622
ED 30 Juni 2025 5.456 $603 15,3%
NOW 30 Sep. 2025 574 $590
GD 30 Sep. 2025 2.011 $587 2,5%
PCAR 30 Sep. 2025 6.173 $587 8,8%
RSG 30 Sep. 2025 2.358 $582 4,8%
LRCX 31 Des. 2025 4.088 $547 34,4%
AZO 31 Maret 2026 159 $539 -5,2%
CLX 30 Sep. 2025 4.411 $530 -29,9%
NDSN 30 Juni 2026 1.970 $524 5,7%
GCBC 30 Juni 2026 22.615 $507 6,0%
CI 31 Maret 2026 1.820 $501 15,1%
AIG 31 Maret 2026 5.845 $500 8,0%
PG 30 Sep. 2025 3.103 $494 4,8%
NTAP 31 Maret 2026 4.537 $486 110,5%
TJX 31 Maret 2026 3.164 $486 -9,2%
ELV 31 Maret 2026 1.353 $474 50,3%
MSI 30 Sep. 2025 1.127 $474 5,4%
PFIS 31 Maret 2026 8.932 $435 32,5%
WAB 31 Des. 2025 2.058 $413 27,6%
INTU 30 Juni 2025 669 $411 -56,4%
FFIN 30 Juni 2026 13.500 $398 -12,8%
CF 31 Maret 2026 4.663 $361 -7,1%
DLR 30 Juni 2025 2.509 $360 -1,1%
PG 31 Maret 2026 2.426 $348 11,5%
OUST 30 Juni 2026 18.677 $343 -52,5%
MITK 31 Maret 2026 32.027 $338 38,1%
UPBD 30 Sep. 2025 13.408 $337 -27,7%
YOU 30 Juni 2025 12.834 $333 63,5%
ADSK 31 Des. 2025 1.044 $332 -14,8%
EG 31 Maret 2026 978 $332 22,0%
O 30 Sep. 2025 5.769 $332 -6,4%
CMT 30 Juni 2026 14.506 $325 Tidak lagi dilacak
VICR 31 Des. 2025 6.498 $323 60,6%
CTRA 30 Juni 2026 9.137 $321 Tidak lagi dilacak
AEO 30 Juni 2025 26.861 $312 86,2%
ANF 31 Des. 2025 3.628 $310 23,8%
WDAY 30 Juni 2026 2.359 $306 71,5%
ZVRA 30 Juni 2026 32.788 $306 -31,6%
DYN 30 Juni 2026 16.611 $301 -29,7%
SHBI 30 Sep. 2025 19.070 $300 39,8%
ACIW 30 Sep. 2025 6.216 $285 5,9%
HCI 30 Juni 2026 1.824 $282 16,4%
ES 30 Juni 2025 4.522 $281 6,0%
HLIT 30 Juni 2026 30.996 $278 -38,5%
PPG 30 Juni 2026 2.570 $275 -8,8%
CMI 30 Sep. 2025 838 $274 22,5%
AVY 30 Juni 2025 1.506 $268 3,6%
WWW 30 Juni 2026 16.045 $262 23,2%
RAMP 31 Des. 2025 9.622 $261 30,2%
CAPR 30 Juni 2026 8.397 $255 -75,4%
DOMO 30 Juni 2025 32.570 $253 Tidak lagi dilacak
SYNA 31 Maret 2026 3.386 $251 67,4%
ARLO 30 Juni 2025 24.954 $246 -23,2%
VLO 30 Juni 2025 1.844 $244 211,9%
MAX 30 Sep. 2025 21.362 $234 4,6%
AMTB 30 Juni 2026 10.160 $224 17,8%
CVRX 30 Juni 2026 23.648 $224 -72,4%
SVV 30 Juni 2026 29.456 $219 -7,1%
UCTT 31 Des. 2025 7.994 $218 78,9%
KTOS 30 Juni 2025 7.116 $211 -16,7%
OBK 31 Maret 2026 5.513 $207 Tidak lagi dilacak
VRNS 30 Juni 2025 5.052 $204 -3,7%
INOD 30 Juni 2026 5.231 $202 -21,4%
PRGS 30 Juni 2026 7.853 $201 38,3%
NRIM 30 Juni 2026 8.755 $200 -14,0%
CRGY 30 Juni 2026 14.095 $190 40,8%
FIVN 30 Juni 2026 12.517 $190 76,4%
CTOS 30 Juni 2026 27.359 $180 -23,3%
CHCT 30 Juni 2026 10.501 $167 -28,9%
DBRG 31 Des. 2025 14.153 $166 Tidak lagi dilacak
SD 31 Maret 2026 11.092 $160 -9,5%
NVRI 31 Des. 2025 12.440 $158 Tidak lagi dilacak
QBTS 30 Juni 2026 10.483 $151 Tidak lagi dilacak
CAPR 30 Juni 2025 15.853 $150 -40,3%
JYNT 30 Juni 2026 16.311 $144 -17,9%
IMNM 31 Des. 2025 12.174 $143 -16,2%
WBTN 30 Sep. 2025 15.334 $139 -51,3%
FRSH 31 Maret 2026 11.273 $138 92,9%
UAMY 31 Des. 2025 22.037 $137 -39,0%
MNMD 31 Des. 2025 11.563 $136 Tidak lagi dilacak
RR 30 Juni 2026 64.433 $135 -45,0%
STGW 30 Sep. 2025 29.153 $131 59,5%
STGW 30 Juni 2026 20.727 $130 20,9%
TERN 31 Des. 2025 16.867 $127 Tidak lagi dilacak
BLZE 30 Juni 2026 36.518 $126 -47,4%
GAMB 30 Juni 2026 31.944 $124 Tidak lagi dilacak
ALMS 31 Des. 2025 29.535 $118 -30,5%
DOMO 30 Juni 2026 38.586 $118 Tidak lagi dilacak
CORZ 30 Juni 2025 15.847 $115 -23,3%
UDMY 30 Juni 2026 24.654 $114 Tidak lagi dilacak
VMD 30 Juni 2026 12.061 $111 -14,0%
EHAB 30 Juni 2025 12.533 $110 Tidak lagi dilacak
ADTN 31 Maret 2026 12.503 $109 -48,9%
TTGT 30 Juni 2026 28.079 $109 2,8%
SEPN 30 Juni 2025 18.477 $107 282,3%
SVCO 30 Juni 2026 14.360 $102 -56,5%
LZM 30 Juni 2026 29.953 $101 -10,6%
APPS 30 Juni 2026 32.663 $94 -23,6%
THRY 30 Juni 2026 33.492 $92 -69,8%
AISP 31 Des. 2025 17.378 $90 -25,3%
EGAN 30 Sep. 2025 14.409 $90 -34,8%
ZBIO 30 Juni 2025 10.955 $87 177,3%
SLS 30 Juni 2026 20.287 $86 -21,8%
NTIC 30 Juni 2026 10.173 $84 -10,0%
HBI 30 Sep. 2025 17.736 $81 Tidak lagi dilacak
MDXG 30 Juni 2026 17.932 $71 1,6%
AHH 30 Juni 2026 11.141 $70 Tidak lagi dilacak
SGMT 30 Juni 2025 20.836 $68 25,7%
UHG 30 Juni 2026 55.039 $64 Tidak lagi dilacak
NB 30 Sep. 2025 27.219 $63 -55,8%
PGEN 30 Juni 2026 16.126 $62 8,6%
CIFR 30 Sep. 2025 12.680 $61 -36,9%
RZLV 31 Des. 2025 11.607 $58 -42,8%
STKS 30 Sep. 2025 13.687 $55 -62,2%
RCEL 30 Juni 2026 13.719 $51 275,5%
GUTS 31 Des. 2025 23.721 $38 -50,9%
STTK 31 Maret 2026 10.453 $38 -14,6%
IOVA 31 Des. 2025 16.993 $37 416,1%
SGHT 30 Juni 2025 15.235 $37 117,7%
SEAT (diajukan sebagai SEATXXXX) 30 Juni 2025 11.520 $34
HCAT 31 Des. 2025 11.602 $33 -29,3%
VGAS 30 Juni 2026 17.423 $29 -2,0%
LCTX 30 Juni 2026 12.540 $20 Tidak lagi dilacak
SEAT 30 Sep. 2025 10.361 $18 -83,7%
LCTX 30 Juni 2025 10.712 $5 Tidak lagi dilacak