Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +2.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -34.1%

Tahunan: +2.3% · S&P 500: +28.7%

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: 96,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 34,5%
Financials 16,1%
Health Care 15,5%
Industrials 14,4%
Communication Services 14,1%
Retail 2,5%
Consumer Discretionary 2,2%
Materials 0,4%
Lainnya/Tidak terpetakan 0,1%

Portofolio lengkap 63 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $79.040.297 9,90% 395.024 $3.445.291 Turun ×5
MSFT Microsoft Corporation - Common Stock $56.041.449 7,02% 150.237 $-5.265.831 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $49.034.225 6,14% 138.777 $-172.964 Turun ×6
V Visa Inc. $43.835.401 5,49% 127.766 $1.024.859 Turun ×5
LLY Eli Lilly and Company Common Stock $42.852.181 5,37% 35.727 $7.026.229 Turun ×4
AAPL Apple Inc. - Common Stock $40.235.084 5,04% 139.049 $-1.514.463 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $39.466.484 4,94% 110.436 $26.230 Turun ×3
AVGO Broadcom Inc. - Common Stock $38.487.917 4,82% 101.887 $12.027.001 Naik ×1
GWW W.W. Grainger, Inc. Common Stock $35.119.497 4,40% 25.816 $4.529.338 Turun ×3
MCK McKesson Corporation Common Stock $33.879.053 4,24% 44.837 $-8.199.295 Turun ×3
SYK Stryker Corporation Common Stock $33.349.798 4,18% 105.926 $-4.828.182 Turun ×5
AMAT Applied Materials, Inc. - Common Stock $28.734.189 3,60% 39.743 Naik ×1
MA Mastercard Incorporated Common Stock $28.468.594 3,57% 55.430 $-1.642.720 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $23.481.802 2,94% 55.106 $1.899.115 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $22.443.252 2,81% 39.843 $-2.375.249 Turun ×3
SPGI S&P Global Inc. Common Stock $19.994.906 2,50% 49.096 $-2.701.274 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $18.989.300 2,38% 37.949 $-2.708.397 Turun ×3
TJX TJX Companies, Inc. (The) Common Stock $18.167.607 2,28% 119.918 $-3.058.706 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $17.757.995 2,22% 124.095 $792.277 Turun ×1
APH Amphenol Corporation Common Stock $16.461.435 2,06% 93.361 $3.622.127 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $15.776.259 1,98% 7.930 Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland) $13.501.140 1,69% 40.704 $-827.064 Turun ×1
NOW ServiceNow, Inc. Common Stock $12.780.712 1,60% 128.734 $-1.742.433 Turun ×1
UBER Uber Technologies, Inc. Common Stock $10.853.225 1,36% 150.405 $-1.075.790 Turun ×3
COR Cencora, Inc. Common Stock $5.383.082 0,67% 19.023 $-3.209.668 Turun ×4
TT Trane Technologies plc $4.832.032 0,61% 9.838 $205.801 Turun ×1
FAST Fastenal Company - Common Stock $4.737.730 0,59% 98.641 $-315.284 Turun ×3
CTAS Cintas Corporation - Common Stock $3.205.075 0,40% 18.845 $-303.278 Turun ×2
SHW Sherwin-Williams Company (The) Common Stock $3.083.594 0,39% 8.956 $-1.089.064 Turun ×4
MRSH Marsh Common Stock $2.768.623 0,35% 16.611 $-533.535 Turun ×4
ROL Rollins, Inc. Common Stock $2.681.480 0,34% 64.242 $-1.244.155 Turun ×4
TEL TE Connectivity plc Ordinary Shares $2.565.487 0,32% 12.725 $860.929 Naik ×1
BR Broadridge Financial Solutions, Inc. Common Stock $2.263.784 0,28% 16.530 $-731.814 Turun ×3
CLS Celestica, Inc. Common Stock $2.082.992 0,26% 5.710 $380.410 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $1.679.678 0,21% 14.300 Naik ×1
FICO Fair Isaac Corporation Common Stock $1.535.292 0,19% 1.285 $400.497 Naik ×1
ITT ITT Inc. Common Stock $1.493.088 0,19% 7.550 $-680.096 Turun ×3
ADP Automatic Data Processing, Inc. - Common Stock $1.374.699 0,17% 6.138 $-16.894.427 Turun ×4
CPAY Corpay, Inc. Common Stock $1.369.073 0,17% 4.108 $93.664 Turun ×3
ABBV AbbVie Inc. Common Stock $1.368.418 0,17% 5.438 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.318.077 0,17% 1.409 Naik ×1
RMD ResMed Inc. Common Stock $1.276.124 0,16% 6.548 $-402.537 Turun ×1
HUBB Hubbell Inc Common Stock $1.196.558 0,15% 2.287 $-98.939 Turun ×3
PAYX Paychex, Inc. - Common Stock $1.170.682 0,15% 11.906 $-73.726 Turun ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $1.141.829 0,14% 826 $180.739 Turun ×3
CAH Cardinal Health, Inc. Common Stock $981.835 0,12% 4.133 $46.788 Turun ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $902.505 0,11% 5.355 $370.934 Naik ×1
EW Edwards Lifesciences Corporation Common Stock $877.462 0,11% 9.700 $49.034 Turun ×3
USFD US Foods Holding Corp. Common Stock $857.366 0,11% 8.385 $34.392 Turun ×3
HQY HealthEquity, Inc. - Common Stock $779.913 0,10% 8.635 $6.890 Turun ×2
SEMG EA Series Trust $735.961 0,09% 27.756 $-2.499.649 Turun ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $734.384 0,09% 1.395 $-103.394 Turun ×3
STE STERIS plc (Ireland) Ordinary Shares $681.194 0,09% 3.235 $-89.539 Turun ×3
CDNS Cadence Design Systems, Inc. - Common Stock $629.412 0,08% 1.677 $129.802 Turun ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $618.193 0,08% 2.293 Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock $614.934 0,08% 3.465 $-33.251 Turun ×3
HURN Huron Consulting Group Inc. - Common Stock $579.098 0,07% 6.423 $-304.153 Turun ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $546.891 0,07% 2.011 Naik ×1
G Genpact Limited Common Stock $490.188 0,06% 17.825 $-231.648 Turun ×3
ADSK Autodesk, Inc. - Common Stock $376.980 0,05% 1.939 $-142.997 Turun ×1
SPY SPY $354.135 0,04% 474 $-2.036.466 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $321.721 0,04% 1.080 Naik ×1
HURA TuHURA Biosciences, Inc. - Common Stock $51.124 0,01% 21.848 $-135.768 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AMAT $28.734.189 39.743 3,60%
ASML $15.776.259 7.930 1,98%
CSCO $1.679.678 14.300 0,21%
ABBV $1.368.418 5.438 0,17%
COST $1.318.077 1.409 0,17%
WAB $618.193 2.293 0,08%
CRDO $546.891 2.011 0,07%
MRVL $321.721 1.080 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AVGO Beli lebih banyak +16K +$12.0M
MCK Dipangkas -4K -$8.2M
LLY Dipangkas -3K +$7.0M
MSFT Dipangkas -15K -$5.3M
SYK Dipangkas -10K -$4.8M
GWW Dipangkas -2K +$4.5M
APH Dipangkas -8K +$3.6M
NVDA Dipangkas -38K +$3.4M
COR Dipangkas -8K -$3.2M
TJX Dipangkas -13K -$3.1M

1 position 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
BKNG 31 Maret 2026 10.750 $57.569.955 -5,6%
CRM 31 Maret 2026 129.109 $34.202.231 25,7%
INTU 30 Juni 2026 67.199 $29.055.518 7,7%
FISV 31 Des. 2025 216.544 $27.919.018 -34,0%
ADBE 31 Maret 2026 64.122 $22.442.059 -2,2%
SLDE 30 Juni 2026 219.295 $3.947.310 21,9%
IWF 30 Juni 2026 7.701 $3.283.706 1,7%
TSCO 30 Juni 2026 48.444 $2.194.513 -1,6%
BRK-A (diajukan sebagai BRKA) 30 Juni 2026 3 $2.154.420 Tidak lagi dilacak
ZTS 31 Des. 2025 12.624 $1.847.208 -44,6%
ACN 30 Juni 2026 8.983 $1.781.173 59,8%
NICE 31 Des. 2025 8.877 $1.285.212 0,8%
DECK 30 Juni 2025 11.281 $1.261.329 -23,2%
AMZN 30 Juni 2026 5.183 $1.079.463 5,5%
ROP 30 Sep. 2025 1.868 $1.058.890 -28,9%
MCD 30 Juni 2026 3.240 $1.006.874 -14,2%
BRO 31 Maret 2026 11.856 $944.904 -8,1%
CHKP 30 Juni 2026 5.625 $803.531 -0,8%
HD 30 Juni 2026 2.295 $754.884 -19,8%
PLTR 30 Juni 2026 5.021 $734.472 61,8%
MTD 30 Sep. 2025 616 $723.628 21,1%
PRMB 30 Juni 2025 20.149 $715.088 -34,1%
NTAP 31 Maret 2026 6.561 $702.585 121,0%
WMT 30 Juni 2026 5.557 $690.604 -7,9%
YELP 31 Maret 2026 21.130 $642.141 -26,2%
FDX 30 Juni 2026 1.626 $579.194 -7,3%
JNJ 30 Juni 2026 2.133 $521.293 0,8%
CPRT 30 Juni 2026 14.890 $494.348 -3,4%
ETHE 31 Maret 2026 19.500 $475.215 25,5%
QQQ 30 Juni 2026 778 $448.981 1,1%
SFM 30 Juni 2026 5.800 $447.354 -23,8%
TXN 30 Juni 2026 2.087 $405.170 -1,4%
HIG 30 Juni 2026 2.843 $384.459 -4,9%
VOO 30 Juni 2026 636 $380.317
IBIT 31 Maret 2026 7.484 $371.581
KO 30 Juni 2026 4.460 $339.151 5,4%
VIG 30 Juni 2026 1.466 $315.183
TSLA 30 Juni 2026 809 $300.746 -11,9%
PEP 30 Juni 2026 1.926 $299.089 -7,0%
DNP 30 Juni 2026 28.185 $290.306 -11,3%
OKLO 31 Des. 2025 2.535 $282.982 -50,0%
DHI 30 Juni 2026 2.044 $280.478 -17,1%
UPS 30 Juni 2026 2.652 $260.904 -13,5%
OEF 30 Juni 2026 785 $249.826
HCI 30 Juni 2026 1.600 $247.376 5,1%
CAT 30 Juni 2026 339 $240.492 -20,6%
ORCL 31 Des. 2025 791 $222.587 -27,0%
RJF 30 Juni 2026 1.526 $220.950 4,1%
LMND 31 Maret 2026 3.000 $213.540 -25,8%
CEF 30 Juni 2026 4.440 $211.877
UEC 30 Juni 2026 13.000 $175.500 Tidak lagi dilacak
SOUN 30 Juni 2026 20.800 $142.896 -9,7%
MIRA 30 Juni 2026 90.645 $96.990 -22,9%
GRAB 30 Juni 2026 20.000 $73.200 -18,3%
HIO 30 Juni 2026 20.036 $72.731 -9,6%
TELO 30 Juni 2026 51.194 $66.552 -7,8%
CMPOW 30 Juni 2025 12.444 $47.536 Tidak lagi dilacak
PNBK 30 Juni 2026 18.115 $23.368 -3,1%
OMEX 30 Juni 2025 15.000 $6.009 -43,7%