Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +30.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -6.5%

Tahunan: +23.8% · 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: 99,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 36,9%
Financials 15,6%
Healthcare 15,1%
Communication Services 11,2%
Retail 8,0%
Industrials 7,6%
Energy 2,1%
Consumer products 1,1%
Consumer Staples 1,0%
Consumer Discretionary 0,7%
Materials 0,1%
Lainnya/Tidak terpetakan 0,8%

Portofolio lengkap 71 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $124.691.383 9,18% 430.921 $16.534.146 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $101.811.674 7,49% 140.818 $53.560.469 Turun ×3
MSFT Microsoft Corporation - Common Stock $101.139.213 7,44% 271.136 $2.745.603 Naik ×5
GOOG Alphabet Inc. - Class C Capital Stock $76.226.805 5,61% 215.738 $15.182.841 Naik ×2
NVDA NVIDIA Corporation - Common Stock $69.522.083 5,12% 347.454 $9.779.042 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $69.302.837 5,10% 290.773 $9.477.696 Naik ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $48.381.085 3,56% 47.837 $8.061.642 Naik ×2
LLY Eli Lilly and Company Common Stock $44.506.438 3,28% 37.106 $11.381.703 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $36.958.866 2,72% 112.910 $4.228.317 Naik ×2
JNJ Johnson & Johnson Common Stock $36.047.793 2,65% 141.937 $1.865.369 Naik ×6
ABBV AbbVie Inc. Common Stock $33.140.060 2,44% 131.696 $5.495.884 Naik ×5
GEV GE Vernova Inc. Common Stock $31.761.165 2,34% 27.034 $8.541.152 Naik ×5
AVGO Broadcom Inc. - Common Stock $31.401.602 2,31% 83.128 $10.560.127 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $28.115.386 2,07% 239.361 $9.705.713 Naik ×2
CVX Chevron Corporation Common Stock $26.915.520 1,98% 162.376 $-5.751.262 Naik ×5
PANW Palo Alto Networks, Inc. - Common Stock $25.171.368 1,85% 73.812 $13.448.930 Naik ×1
CB Chubb Limited Common Stock $23.999.971 1,77% 70.435 $1.288.037 Naik ×5
V Visa Inc. $23.723.786 1,75% 69.147 $3.145.797 Naik ×5
SCHW Charles Schwab Corporation (The) Common Stock $22.842.303 1,68% 247.559 $83.578 Naik ×2
AMGN Amgen Inc. - Common Stock $21.880.319 1,61% 60.423 $1.057.014 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $20.580.274 1,51% 160.158 $1.673.406 Naik ×6
COST Costco Wholesale Corporation - Common Stock $20.065.506 1,48% 21.450 $-915.886 Naik ×2
HD Home Depot, Inc. (The) Common Stock $18.409.301 1,35% 52.198 $1.337.745 Naik ×5
SYK Stryker Corporation Common Stock $18.243.613 1,34% 57.946 $-579.741 Naik ×2
SNPS Synopsys, Inc. - Common Stock $17.173.249 1,26% 38.499 $2.403.973 Naik ×2
ROK Rockwell Automation, Inc. Common Stock $16.536.167 1,22% 33.401 $4.588.334 Naik ×5
NOC Northrop Grumman Corporation Common Stock $16.415.159 1,21% 32.230 $-4.989.306 Naik ×3
TRV The Travelers Companies, Inc. Common Stock $15.786.795 1,16% 47.821 $1.995.334 Naik ×5
MDT Medtronic plc. Ordinary Shares $15.662.194 1,15% 200.207 $-1.058.310 Naik ×2
EMR Emerson Electric Company Common Stock $15.503.334 1,14% 108.301 $1.569.190 Naik ×5
CRM Salesforce, Inc. Common Stock $15.437.714 1,14% 98.543 $-2.756.049 Naik ×5
PG Procter & Gamble Company (The) Common Stock $15.261.554 1,12% 104.075 $630.797 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $15.111.944 1,11% 26.828 $4.510.947 Naik ×3
BLK BlackRock, Inc. Common Stock $14.985.771 1,10% 15.585 $238.374 Naik ×4
TMO Thermo Fisher Scientific Inc Common Stock $14.081.070 1,04% 28.086 $710.127 Naik ×5
NFLX Netflix, Inc. - Common Stock $13.604.056 1,00% 190.533 $-4.221.481 Naik ×5
PM Philip Morris International Inc Common Stock $12.852.548 0,95% 71.044 $1.294.521 Naik ×2
NOW ServiceNow, Inc. Common Stock $11.450.657 0,84% 115.337 $-163.280 Naik ×6
HON Honeywell International Inc. - Common Stock $10.901.892 0,80% 48.691 $-10.409.588 Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $10.744.709 0,79% 48.601 Naik ×1
WFC Wells Fargo & Company Common Stock $10.280.168 0,76% 124.397 $538.929 Naik ×3
MCD McDonald's Corporation Common Stock $9.918.822 0,73% 36.694 $-1.211.376 Naik ×5
T AT&T Inc. $9.651.868 0,71% 466.274 $-3.296.307 Naik ×5
UBER Uber Technologies, Inc. Common Stock $9.556.437 0,70% 132.434 $167.846 Naik ×5
AJG Arthur J. Gallagher & Co. Common Stock $9.501.863 0,70% 41.390 $650.539 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.161.495 0,38% 14.443 $1.167.862 Naik ×1
FFIV F5, Inc. - Common Stock $3.865.100 0,28% 9.292 $-161.506 Turun ×1
WAFD WaFd, Inc. - Common Stock $3.103.995 0,23% 80.896 $563.848
XOM Exxon Mobil Corporation Common Stock $1.777.360 0,13% 13.000 $-428.220
INTU Intuit Inc. - Common Stock $1.196.946 0,09% 4.586 $-17.651.786 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $1.093.560 0,08% 3.176 $75.493
MA Mastercard Incorporated Common Stock $717.026 0,05% 1.396 $19.461
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $701.046 0,05% 1.401 $77.607 Naik ×1
IBM International Business Machines Corporation Common Stock $646.784 0,05% 2.300 $89.286
WK Workiva Inc. Class A Common Stock $509.355 0,04% 10.500 $-116.760
CAT Caterpillar, Inc. Common Stock $489.053 0,04% 459 Naik ×1
GLW Corning Incorporated Common Stock $383.145 0,03% 1.500 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $375.320 0,03% 1.000 $97.450
UNP Union Pacific Corporation Common Stock $353.600 0,03% 1.300 $38.194
DY Dycom Industries, Inc. Common Stock $328.634 0,02% 650 $108.401
ADBE Adobe Inc. - Common Stock $322.291 0,02% 1.572 $-59.831
WMT Walmart Inc. - Common Stock $310.899 0,02% 2.745 $-30.250
AXP American Express Company Common Stock $304.425 0,02% 900 $32.193
EXPD Expeditors International of Washington, Inc. Common Stock $285.215 0,02% 1.750 $34.562
MCK McKesson Corporation Common Stock $265.216 0,02% 351 $-38.525
FCFS FirstCash Holdings, Inc. - Common Stock $254.992 0,02% 1.179 $33.806 Naik ×1
ABT Abbott Laboratories Common Stock $254.435 0,02% 2.804 $-33.452
PEP PepsiCo, Inc. - Common Stock $220.702 0,02% 1.630 $-32.421
BA Boeing Company (The) Common Stock $207.811 0,02% 960
SBUX Starbucks Corporation - Common Stock $204.380 0,02% 2.000 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $201.555 0,01% 900

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $101.139.213 7,44% naik ×5
NVDA $69.522.083 5,12% naik ×6
AMZN $69.302.837 5,10% naik ×5
JNJ $36.047.793 2,65% naik ×6
ABBV $33.140.060 2,44% naik ×5
GEV $31.761.165 2,34% naik ×5
AVGO $31.401.602 2,31% naik ×3
CVX $26.915.520 1,98% naik ×5
CB $23.999.971 1,77% naik ×5
V $23.723.786 1,75% naik ×5
MRK $20.580.274 1,51% naik ×6
HD $18.409.301 1,35% naik ×5
ROK $16.536.167 1,22% naik ×5
NOC $16.415.159 1,21% naik ×3
TRV $15.786.795 1,16% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 43849R105) $10.744.709 48.601 0,79%
CAT $489.053 459 0,04%
GLW $383.145 1.500 0,03%
BA $207.811 960 0,02%
SBUX $204.380 2.000 0,02%
ADP $201.555 900 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMAT Dipangkas -354 +$53.6M
AAPL Beli lebih banyak +5K +$16.5M
GOOG Beli lebih banyak +3K +$15.2M
PANW Beli lebih banyak +693 +$13.4M
LLY Beli lebih banyak +1K +$11.4M
AVGO Beli lebih banyak +16K +$10.6M
HON Dipangkas -46K -$10.4M
NVDA Beli lebih banyak +5K +$9.8M
CSCO Beli lebih banyak +2K +$9.7M
AMZN Beli lebih banyak +4K +$9.5M

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
BLK (diajukan sebagai BLKXXXX) 30 Juni 2025 11.753 $11.124.451 1,0%
PFE 30 Sep. 2025 428.087 $10.376.831 9,1%
NVO 31 Des. 2025 138.104 $7.663.391 -26,7%
MAR 31 Maret 2026 1.007 $312.412 9,8%
PROV 30 Sep. 2025 17.850 $276.675 16,3%
FNMA 31 Des. 2025 21.400 $257.870 Tidak lagi dilacak
ORCL 31 Maret 2026 1.300 $253.383 -3,3%
LMT 30 Juni 2026 398 $240.547 -0,8%
ADP 31 Maret 2026 900 $231.507 26,8%
BSX 30 Sep. 2025 2.019 $216.861 -56,4%
EXPD 30 Juni 2025 1.750 $210.438 68,5%
BA 31 Maret 2026 950 $206.264 -2,7%