Rincian sektor

04
Technology 28,1%
Industrials 14,4%
Communication Services 10,0%
Retail 10,0%
Financials 7,6%
Health Care 6,4%
Materials 3,6%
Consumer Discretionary 1,5%
Utilities 1,4%
Energy 0,0%
Lainnya/Tidak terpetakan 17,1%

Portofolio lengkap 75 posisi

05
Tipe Rentetan Tren 8 kuartal
SCIO First Trust Exchange-Traded Fund IV $59.318.623 6,46% 2.869.793 $10.016.980 Naik ×3
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $58.438.660 6,37% 1.746.523 $10.316.452 Naik ×6
AAPL Apple Inc. - Common Stock $40.711.863 4,43% 140.696 $4.215.210 Turun ×2
NVDA NVIDIA Corporation - Common Stock $36.903.933 4,02% 184.436 $11.259.269 Naik ×1
MSFT Microsoft Corporation - Common Stock $34.269.049 3,73% 91.869 $10.477.915 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $33.859.052 3,69% 95.828 $7.164.827 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $33.273.961 3,62% 139.607 $4.852.497 Naik ×1
AVGO Broadcom Inc. - Common Stock $31.422.040 3,42% 83.182 $8.591.301 Naik ×3
LLY Eli Lilly and Company Common Stock $30.729.326 3,35% 25.619 $8.694.585 Naik ×2
FIX Comfort Systems USA, Inc. Common Stock $28.918.629 3,15% 14.590 $9.169.914 Naik ×1
LRCX Lam Research Corporation - Common Stock $26.804.116 2,92% 61.856 $16.564.326 Naik ×1
ANET Arista Networks, Inc. Common Stock $23.738.457 2,59% 139.736 $8.286.189 Naik ×1
COST Costco Wholesale Corporation - Common Stock $23.330.479 2,54% 24.939 $-400.942 Naik ×1
WMT Walmart Inc. - Common Stock $23.321.500 2,54% 205.911 $-613.333 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $22.925.211 2,50% 40.698 $1.038.185 Naik ×5
PGR Progressive Corporation (The) Common Stock $20.024.946 2,18% 91.668 $3.218.378 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $19.638.055 2,14% 9.871 $12.071.651 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $19.000.489 2,07% 32.708 $12.398.053 Naik ×1
MA Mastercard Incorporated Common Stock $18.888.502 2,06% 36.776 $1.842.866 Naik ×6
GE GE Aerospace Common Stock $18.250.374 1,99% 48.833 $5.092.162 Naik ×3
Penerbit tidak dikenal (CUSIP: 84615Q103) $17.899.158 1,95% 104.759 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16.568.225 1,80% 34.692 $5.374.729 Naik ×1
MS Morgan Stanley Common Stock $15.169.633 1,65% 72.568 $3.544.469 Naik ×1
CBOE Cboe Global Markets, Inc. Common Stock $14.971.155 1,63% 61.693 $-1.223.650 Naik ×1
HEI Heico Corporation Common Stock $14.193.259 1,55% 39.847 $3.802.988 Naik ×1
TSLA Tesla, Inc. - Common Stock $14.093.660 1,54% 33.508 $2.233.829 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $14.040.990 1,53% 42.895 $1.906.455 Naik ×5
CTAS Cintas Corporation - Common Stock $13.759.472 1,50% 80.899 $1.178.119 Naik ×1
LIN Linde plc - Ordinary Shares $13.147.270 1,43% 25.334 $1.212.509 Naik ×1
STRL Sterling Infrastructure, Inc. - Common Stock $11.731.238 1,28% 13.976 $6.089.201 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $11.631.681 1,27% 76.776 $64.163 Naik ×1
RTX RTX Corporation Common Stock $11.098.396 1,21% 58.495 $453.055 Naik ×1
NFLX Netflix, Inc. - Common Stock $10.488.482 1,14% 146.897 $-2.828.047 Naik ×1
NEM Newmont Corporation $10.334.881 1,13% 110.651 $-907.471 Naik ×3
VEEV Veeva Systems Inc. Class A Common Stock $10.180.149 1,11% 57.362 $3.413.403 Naik ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $9.272.349 1,01% 18.666 $1.507.282 Naik ×1
TT Trane Technologies plc $8.713.574 0,95% 17.740 $1.581.947 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $7.953.777 0,87% 23.323 $4.267.262 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $7.821.594 0,85% 19.668 $-650.950 Naik ×2
INTU Intuit Inc. - Common Stock $7.742.361 0,84% 29.664 $806.508 Naik ×6
ETN Eaton Corporation, PLC Ordinary Shares $6.995.613 0,76% 16.417 $1.310.546 Naik ×1
MU Micron Technology, Inc. - Common Stock $6.931.840 0,76% 6.005 $6.625.244 Naik ×1
BWXT BWX Technologies, Inc. Common Stock $6.456.029 0,70% 33.167 $-83.505 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $6.291.319 0,69% 45.985 $575.186 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $6.285.276 0,68% 18.254 $745.467 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $6.155.016 0,67% 52.755 $-1.151.671 Naik ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $6.118.117 0,67% 48.333 $120.020 Naik ×1
WM Waste Management, Inc. Common Stock $5.741.602 0,63% 25.760 $128.184 Naik ×1
NOC Northrop Grumman Corporation Common Stock $5.719.950 0,62% 11.230 $-1.391.513 Naik ×1
ORCL Oracle Corporation Common Stock $3.446.266 0,38% 23.515 $74.958 Naik ×1
MP MP Materials Corp. Common Stock $3.364.858 0,37% 60.076 $550.946 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $853.360 0,09% 25.217 $27.991 Turun ×4
SPY SPY $731.201 0,08% 979 $241.497 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $632.210 0,07% 1.263 $25.334 Turun ×4
HYDB iShares High Yield Systematic Bond ETF $579.319 0,06% 12.386 $-100.459 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $513.627 0,06% 507 $54.162 Turun ×2
VUG Vanguard Morningstar Growth ETF $513.306 0,06% 5.958 $79.968 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $477.185 0,05% 1.335 $100.727 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $460.751 0,05% 625 $99.621
VTV Vanguard Morningstar Value ETF $457.646 0,05% 2.099 $47.663 Naik ×1
IWD iShares Russell 1000 Value ETF $446.744 0,05% 1.842 $54.232 Naik ×1
IWF iShares Russell 1000 Growth Fund $425.031 0,05% 3.422 $60.459 Naik ×1
EVTR Eaton Vance Total Return Bond ETF $420.003 0,05% 8.282 $-77.778 Turun ×2
BAC Bank of America Corporation Common Stock $414.194 0,05% 7.269 $51.781 Turun ×2
WFC Wells Fargo & Company Common Stock $384.957 0,04% 4.658 $-2.346 Turun ×2
HCA HCA Healthcare, Inc. Common Stock $303.088 0,03% 777
EOG EOG Resources, Inc. Common Stock $291.508 0,03% 2.247 $-56.140 Turun ×2
SCHX SCHWAB STRATEGIC TRUST $281.972 0,03% 9.581 $36.961 Naik ×4
VFLO VictoryShares Free Cash Flow ETF $272.608 0,03% 5.958 $37.711 Naik ×1
JCI Johnson Controls International plc Ordinary Share $272.442 0,03% 1.864 $8.595 Turun ×2
RDVY First Trust Rising Dividend Achievers ETF $250.650 0,03% 3.092 $39.798 Naik ×1
PULS PGIM ETF Trust $240.342 0,03% 4.850 Naik ×1
T AT&T Inc. $240.262 0,03% 11.606 $-99.236 Turun ×1
JGRO JPMorgan Active Growth ETF $224.152 0,02% 2.273 $6.111 Turun ×1
EFA iShares Trust $200.043 0,02% 1.925 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
SCIO $59.318.623 6,46% naik ×3
SPIB $58.438.660 6,37% naik ×6
AVGO $31.422.040 3,42% naik ×3
META $22.925.211 2,50% naik ×5
MA $18.888.502 2,06% naik ×6
GE $18.250.374 1,99% naik ×3
JPM $14.040.990 1,53% naik ×5
NEM $10.334.881 1,13% naik ×3
VEEV $10.180.149 1,11% naik ×6
TT $8.713.574 0,95% naik ×3
INTU $7.742.361 0,84% naik ×6
PLTR $6.155.016 0,67% naik ×6
GOOGL $477.185 0,05% naik ×3
SCHX $281.972 0,03% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $17.899.158 104.759 1,95%
HCA $303.088 777 0,03%
PULS $240.342 4.850 0,03%
EFA $200.043 1.925 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Beli lebih banyak +14K +$16.6M
AMD Beli lebih banyak +253 +$12.4M
ASML Beli lebih banyak +4K +$12.1M
NVDA Beli lebih banyak +37K +$11.3M
MSFT Beli lebih banyak +28K +$10.5M
SPIB Beli lebih banyak +312K +$10.3M
SCIO Beli lebih banyak +481K +$10.0M
FIX Beli lebih banyak +269 +$9.2M
LLY Beli lebih banyak +2K +$8.7M
AVGO Beli lebih banyak +9K +$8.6M

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
IBM 31 Maret 2026 44.283 $13.117.170 -8,6%
CSCO 31 Maret 2026 167.968 $12.938.652 45,4%
USB 31 Maret 2026 233.788 $12.474.975 10,5%
AVUV 30 Juni 2025 139.727 $12.180.036
HCA 31 Maret 2026 21.988 $10.265.565 -8,1%
SHOP 31 Maret 2026 55.883 $8.995.539 35,0%
NET 31 Maret 2026 41.158 $8.114.418 74,2%
CRWD 31 Maret 2026 17.288 $8.104.113 -30,2%
TRV 31 Maret 2026 27.347 $7.932.432 23,7%
CRM 31 Maret 2026 29.479 $7.809.353 23,1%
PSX 31 Maret 2026 58.540 $7.554.115 48,1%
TTWO 31 Maret 2026 29.375 $7.521.064 3,0%
ABBV 30 Juni 2025 35.059 $7.345.667 43,2%
OKLO 31 Maret 2026 98.878 $7.095.511 -22,2%
AXP 31 Maret 2026 17.343 $6.416.186 0,5%
AMT 31 Des. 2025 33.005 $6.347.692 -7,6%
HTRB 30 Sep. 2025 175.818 $5.954.976
UNH 30 Juni 2025 10.918 $5.718.490 21,4%
COIN 31 Maret 2026 24.569 $5.556.116 7,8%
IONQ 31 Maret 2026 119.291 $5.352.589 49,0%
LOW 31 Maret 2026 21.858 $5.271.431 -24,0%
HON 30 Sep. 2025 22.160 $5.160.665 7,9%
BSX 31 Maret 2026 53.388 $5.090.622 -32,4%
HD 31 Maret 2026 14.357 $4.940.427 -14,5%
SPOT 31 Maret 2026 8.149 $4.732.433 -0,4%
PG 30 Sep. 2025 28.976 $4.616.556 -5,0%
NEE 30 Juni 2025 64.696 $4.586.356 9,9%
LMT 30 Sep. 2025 9.879 $4.575.393 1,5%
SO 30 Sep. 2025 48.484 $4.452.343 -11,6%
MMM 30 Sep. 2025 27.761 $4.226.432 5,2%
DKNG 31 Des. 2025 112.095 $4.192.363 -43,1%
DHR 30 Juni 2025 18.649 $3.823.063 12,0%
JCPB 30 Sep. 2025 41.380 $1.947.360
UITB 30 Sep. 2025 36.683 $1.726.712
JAVA 30 Sep. 2025 26.010 $1.703.701
FTCS 30 Sep. 2025 15.924 $1.447.374
CDC 30 Sep. 2025 22.367 $1.425.051
LLY 30 Sep. 2025 453 $353.883 49,8%
FVD 30 Juni 2025 7.637 $340.560
TMO 30 Sep. 2025 613 $248.795 39,5%
CVX 30 Juni 2026 1.175 $243.145 24,6%
QQQM 30 Sep. 2025 916 $208.207
RBRK 31 Maret 2026 2.628 $200.989 150,5%