Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +15.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -22.0%

Tahunan: +11.9% · 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: 97,0% · Opsi dikecualikan: 1,3%

Rincian sektor

04
Financials 33,7%
Technology 19,1%
Communication Services 11,6%
Industrials 6,9%
Healthcare 6,5%
Retail 6,2%
Consumer Discretionary 5,6%
Materials 2,1%
Energy 0,3%
Consumer Staples 0,2%
Real Estate 0,1%
Consumer products 0,0%
Lainnya/Tidak terpetakan 7,6%

Portofolio lengkap 196 posisi

05
Tipe Rentetan Tren 8 kuartal
BLK BlackRock, Inc. Common Stock $4.995.462.857 13,41% 5.195.165 $-130.924.604 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.528.885.206 6,79% 7.076.378 $1.177.282.754 Naik ×5
V Visa Inc. $2.263.438.151 6,08% 6.597.214 $247.005.304 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.681.701.025 4,51% 8.404.723 $129.051.310 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.679.886.123 4,51% 9.831.945 Naik ×1
MA Mastercard Incorporated Common Stock $1.671.049.987 4,49% 3.253.602 $62.788.849 Naik ×5
AVGO Broadcom Inc. - Common Stock $1.413.077.001 3,79% 3.740.773 $317.216.610 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $1.089.257.655 2,92% 4.570.184 $155.359.980 Naik ×1
MSFT Microsoft Corporation - Common Stock $985.699.009 2,65% 2.642.483 $-1.574.365 Turun ×2
IBN ICICI Bank Limited Common Stock $847.553.755 2,28% 29.195.789 $91.382.820
GOOG Alphabet Inc. - Class C Capital Stock $706.660.000 1,90% 2.000.000 Naik ×1
DASH DoorDash, Inc. - Common Stock $638.750.780 1,71% 3.461.501 $119.006.405
SPGI S&P Global Inc. Common Stock $613.705.388 1,65% 1.506.913 $19.738.494 Naik ×6
TMO Thermo Fisher Scientific Inc Common Stock $583.447.171 1,57% 1.163.729 $-4.323.911 Turun ×1
GEV GE Vernova Inc. Common Stock $560.718.383 1,51% 477.264 $90.986.452 Turun ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $550.503.772 1,48% 5.744.587 $113.030.053 Naik ×3
INTA Intapp, Inc. - Common Stock $432.270.954 1,16% 17.146.805 $-8.230.466
RBLX Roblox Corporation Class A Common Stock $422.954.589 1,14% 7.777.760 $-16.955.517
TPG TPG Inc. - Class A Common Stock $412.112.286 1,11% 10.163.065 $5.873.671 Naik ×2
HDB HDFC Bank Limited Common Stock $395.334.143 1,06% 15.305.232 $82.849.902 Naik ×2
ZGN Ermenegildo Zegna N.V. Ordinary Shares $354.694.434 0,95% 27.242.276 $70.829.918
TECK Teck Resources Ltd Ordinary Shares $337.904.538 0,91% 5.685.453 $43.889.900
KKR KKR & Co. Inc. Common Stock $336.771.933 0,90% 3.669.339 $10.913.210 Naik ×4
LRCX Lam Research Corporation - Common Stock $327.165.883 0,88% 755.004 $164.712.707 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $317.995.961 0,85% 2.222.194 $37.377.303
BKNG Booking Holdings Inc. - Common Stock $304.855.101 0,82% 1.710.363 $68.778.248 Naik ×4
JPST JPMorgan Ultra-Short Income ETF $299.348.812 0,80% 5.919.494 $-236.779
PDD PDD Holdings Inc. - American Depositary Shares $276.360.304 0,74% 3.622.972 $-226.984.609 Turun ×1
TDG Transdigm Group Incorporated Common Stock $270.962.245 0,73% 203.419 $17.283.285 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $256.471.970 0,69% 860.962 $106.273.936 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $252.389.939 0,68% 672.466 $44.233.910 Turun ×1
LIN Linde plc - Ordinary Shares $247.726.907 0,66% 477.371 $9.090.848 Turun ×2
FIX Comfort Systems USA, Inc. Common Stock $246.625.930 0,66% 124.436 $116.509.950 Naik ×2
ONC BeOne Medicines Ltd. - American Depositary Shares $241.007.393 0,65% 845.729 $-15.171.699 Turun ×3
APO Apollo Global Management, Inc. (New) Common Stock $240.097.722 0,64% 2.029.395 $-23.762.888 Turun ×1
GE GE Aerospace Common Stock $226.118.983 0,61% 605.033 $54.887.057 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $222.974.446 0,60% 112.079 Naik ×1
LLY Eli Lilly and Company Common Stock $181.681.260 0,49% 151.473 $22.322.830 Turun ×1
NFLX Netflix, Inc. - Common Stock $180.380.962 0,48% 2.526.344 $-18.500.217 Naik ×4
DNLI Denali Therapeutics Inc. - Common Stock $180.373.691 0,48% 7.012.974 $45.724.590
WFC Wells Fargo & Company Common Stock $179.870.340 0,48% 2.176.553 $47.576.671 Naik ×3
MSCI MSCI Inc. Common Stock $171.679.702 0,46% 306.549 $-57.864.714 Turun ×1
EWY iShares MSCI South Korea ETF $171.574.216 0,46% 849.798 $89.519.657 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $171.308.216 0,46% 430.769 $66.566.217 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $167.307.269 0,45% 297.018 $28.673.304 Naik ×1
STRL Sterling Infrastructure, Inc. - Common Stock $162.604.177 0,44% 193.724 $138.595.610 Naik ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $161.010.306 0,43% 2.515.393 $-71.129.669 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $154.566.978 0,41% 371.886 $50.158.203 Turun ×1
KBWB Invesco KBW Bank ETF $154.370.603 0,41% 1.660.256 $66.953.922 Naik ×1
FTAI FTAI Aviation Ltd. - Common Stock $153.627.224 0,41% 567.875 $77.037.039 Naik ×1
GH Guardant Health, Inc. - Common Stock $153.619.768 0,41% 1.023.927 $62.582.575 Naik ×1
MU Micron Technology, Inc. - Common Stock $153.527.496 0,41% 133.006 $130.936.135 Naik ×1
CAT Caterpillar, Inc. Common Stock $149.802.678 0,40% 140.673 $112.570.980 Naik ×2
PGR Progressive Corporation (The) Common Stock $146.792.939 0,39% 671.975 $-50.175.946 Turun ×1
AAPL Apple Inc. - Common Stock $145.974.886 0,39% 504.475 $15.764.627 Turun ×3
BNTX BioNTech SE - American Depositary Shares $140.135.812 0,38% 1.506.027 $6.280.132
DSGX The Descartes Systems Group Inc. - Common Stock $139.065.021 0,37% 2.011.165 $34.325.086 Naik ×1
U Unity Software Inc. Common Stock $130.977.653 0,35% 4.582.843 $30.430.078
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $126.046.887 0,34% 1.313.262 $-38.714.964
VRT Vertiv Holdings, LLC Class A Common Stock $125.790.200 0,34% 375.695 $22.643.704 Turun ×2
GEV GE Vernova Inc. Common Stock $118.778.346 0,32% 101.100 Opsi jual $19.442.326 Turun ×1
ANET Arista Networks, Inc. Common Stock $113.661.951 0,31% 669.072
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $112.997.401 0,30% 415.508 Naik ×1
FLYW Flywire Corporation - Voting Common Stock $108.466.374 0,29% 6.173.385 $36.608.173
MRK Merck & Company, Inc. Common Stock (new) $104.868.979 0,28% 816.101 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $103.548.008 0,28% 554.410 $32.661.478 Naik ×1
LRCX Lam Research Corporation - Common Stock $102.785.876 0,28% 237.200 Opsi jual $52.105.724
BSX Boston Scientific Corporation Common Stock $102.407.502 0,27% 2.399.426 $-48.156.480
PANW Palo Alto Networks, Inc. - Common Stock $101.466.409 0,27% 297.538 $27.059.011 Turun ×1
ICSH iShares Ultra Short Duration Bond Active ETF $99.842.037 0,27% 1.973.943 $-78.958
KLAC KLA Corporation - Common Stock $97.714.818 0,26% 323.870 $50.027.875 Naik ×1
HTHT H World Group Limited - American Depositary Shares $96.340.450 0,26% 2.309.215 $-14.820.113 Naik ×1
ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. $92.817.134 0,25% 4.147.325 $-11.571.036
CCJ Cameco Corporation Common Stock $91.617.162 0,25% 899.442 $20.766.297 Naik ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $90.737.728 0,24% 708.114 $11.471.447
MMYT MakeMyTrip Limited - Ordinary Shares $90.670.590 0,24% 1.701.456 $27.223.296
TCOM Trip.com Group Limited - American Depositary Shares $89.228.493 0,24% 2.239.671 $-22.284.726
HD Home Depot, Inc. (The) Common Stock $89.158.915 0,24% 252.804 $35.466.965 Naik ×2
DE Deere & Company Common Stock $86.615.224 0,23% 136.546 $49.357.999 Naik ×1
STRL Sterling Infrastructure, Inc. - Common Stock $84.523.552 0,23% 100.700 Opsi jual Naik ×1
PEP PepsiCo, Inc. - Common Stock $78.480.413 0,21% 579.619 $-11.528.622
YUMC Yum China Holdings, Inc. Common Stock $78.328.132 0,21% 1.916.519 $-54.233.859 Turun ×3
AS Amer Sports, Inc. Ordinary Shares $78.130.773 0,21% 2.308.829 $-42.526.195 Turun ×1
WMT Walmart Inc. - Common Stock $77.551.727 0,21% 684.723 $50.997.814 Naik ×1
Penerbit tidak dikenal (CUSIP: 03815J107) $74.035.000 0,20% 3.250.000 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $72.646.220 0,20% 479.513 Naik ×1
U Unity Software Inc. Common Stock $72.301.684 0,19% 2.529.800 Opsi jual $6.600.160 Turun ×1
GDX VanEck Gold Miners ETF $68.418.060 0,18% 906.800 Naik ×1
AA Alcoa Corporation Common Stock $67.815.735 0,18% 1.300.647 $-18.456.181
Penerbit tidak dikenal (CUSIP: 04339D105) $63.387.178 0,17% 1.373.801 Naik ×1
Penerbit tidak dikenal (CUSIP: 15675D103) $61.703.200 0,17% 279.200 Naik ×1
BZ KANZHUN LIMITED - American Depository Shares $55.932.055 0,15% 4.345.925 $-2.259.881
MRSH Marsh Common Stock $54.331.087 0,15% 325.980 $14.595.947 Naik ×2
DHR Danaher Corporation Common Stock $53.670.407 0,14% 281.764 $-4.494.323 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $52.104.325 0,14% 92.500 Opsi jual $-12.431.939 Turun ×1
SCCO Southern Copper Corporation Common Stock $47.569.321 0,13% 272.979 $1.065.460 Naik ×3
NVDA NVIDIA Corporation - Common Stock $46.020.700 0,12% 230.000 Opsi jual $5.908.700
FCX Freeport-McMoRan, Inc. Common Stock $42.088.944 0,11% 669.247 $2.750.605
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $42.081.074 0,11% 2.896.151 $-3.537.860 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $39.441.796 0,11% 117.800 Opsi jual $9.923.472

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GOOGL $2.528.885.206 6,79% naik ×5
MA $1.671.049.987 4,49% naik ×5
AVGO $1.413.077.001 3,79% naik ×3
SPGI $613.705.388 1,65% naik ×6
SE $550.503.772 1,48% naik ×3
KKR $336.771.933 0,90% naik ×4
BKNG $304.855.101 0,82% naik ×4
NFLX $180.380.962 0,48% naik ×4
WFC $179.870.340 0,48% naik ×3
SCCO $47.569.321 0,13% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.679.886.123 9.831.945 4,51%
GOOG $706.660.000 2.000.000 1,90%
ASML $222.974.446 112.079 0,60%
ANET $113.661.951 669.072 0,31%
CRDO $112.997.401 415.508 0,30%
MRK $104.868.979 816.101 0,28%
STRL $84.523.552 100.700 0,23%
Penerbit tidak dikenal (CUSIP: 03815J107) $74.035.000 3.250.000 0,20%
TJX $72.646.220 479.513 0,20%
GDX $68.418.060 906.800 0,18%
Penerbit tidak dikenal (CUSIP: 04339D105) $63.387.178 1.373.801 0,17%
Penerbit tidak dikenal (CUSIP: 15675D103) $61.703.200 279.200 0,17%
QCOM $36.105.379 195.386 0,10%
TDG $32.901.388 24.700 0,09%
COPX $32.851.874 426.814 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Beli lebih banyak +2.4M +$1.2B
AVGO Beli lebih banyak +200K +$317.2M
V Dipangkas -74K +$247.0M
PDD Dipangkas -1.3M -$227.0M
LRCX Dipangkas -5K +$164.7M
AMZN Beli lebih banyak +86K +$155.4M
BLK Dipangkas -135K -$130.9M
NVDA Dipangkas -498K +$129.1M
DASH Hanya pergerakan harga +0 +$119.0M
FIX Beli lebih banyak +30K +$116.5M

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
JPST 30 Juni 2025 16.643.400 $842.655.342
PULS 30 Juni 2025 5.037.200 $250.499.956
MINT 30 Juni 2025 1.990.300 $200.263.986
CRM 30 Juni 2026 809.900 $151.184.033 43,6%
WDAY 30 Juni 2026 889.318 $115.540.195 52,4%
OS 30 Juni 2026 4.266.714 $102.401.136 Tidak lagi dilacak
ESTC 31 Maret 2026 1.294.465 $97.654.440 89,2%
ETWO 30 Sep. 2025 29.248.151 $94.471.528 Tidak lagi dilacak
IJH 30 Juni 2025 1.472.640 $85.928.544 17,7%
XLP 30 Sep. 2025 942.195 $76.289.529 Tidak lagi dilacak
DT 31 Maret 2026 1.670.417 $72.395.873 65,1%
TEAM 31 Des. 2025 433.165 $69.176.451 19,6%
INTU 30 Juni 2026 150.800 $65.202.904 11,0%
CCJ 31 Des. 2025 731.519 $61.345.183 1,7%
VRT 30 Sep. 2025 434.480 $55.791.577 67,8%
KBWB 30 Juni 2025 831.238 $52.176.809
DE 31 Des. 2025 106.435 $48.668.468 46,7%
MCHI 31 Maret 2026 744.807 $44.740.556
TWLO 31 Maret 2026 309.573 $44.033.664 122,9%
TWLO 30 Sep. 2025 349.729 $43.492.298 180,2%
NEE 30 Juni 2026 459.165 $42.647.245 -11,3%
BILL 30 Sep. 2025 919.807 $42.550.272 -17,0%
FRGE 30 Juni 2025 4.943.971 $41.677.676 Tidak lagi dilacak
EWZ 30 Juni 2026 1.076.815 $41.338.928
PINS 31 Des. 2025 1.198.441 $38.553.847 -22,6%
DDOG 30 Sep. 2025 286.300 $38.458.679 95,4%
SCHP 31 Maret 2026 1.410.000 $37.350.900 -5,0%
NOW 30 Juni 2026 342.230 $35.780.147 39,0%
BEAM 30 Juni 2025 1.812.972 $35.407.343 48,3%
PAYO 30 Juni 2026 6.725.231 $32.482.866 0,4%
INDA 30 Sep. 2025 538.508 $29.984.125
INDA 31 Maret 2026 512.000 $27.673.600
WRD 31 Maret 2026 2.978.803 $25.856.010 -36,7%
MU 30 Sep. 2025 208.245 $25.666.196 524,9%
NKE 30 Juni 2026 471.984 $24.930.195 -15,7%
FSLR 31 Des. 2025 107.500 $23.706.975 -31,2%
XPEV 30 Juni 2026 1.194.538 $20.438.545 -27,8%
JD 30 Sep. 2025 589.256 $19.233.316 -24,2%
ETN 31 Maret 2026 49.901 $15.893.968 24,4%
ABBV 31 Des. 2025 67.969 $15.737.542 16,7%
JPM 31 Des. 2025 49.870 $15.730.494 2,8%
TSLA 31 Maret 2026 34.950 $15.717.714 2,4%
MNST 31 Des. 2025 212.528 $14.305.260 12,8%
PFE 30 Sep. 2025 520.900 $12.626.616 7,9%
CMI 30 Juni 2026 23.019 $12.384.682 -24,9%
ICE 31 Des. 2025 72.058 $12.140.332 -5,2%
CTAS 31 Des. 2025 59.120 $12.134.971 4,2%
MTZ 30 Sep. 2025 70.988 $12.098.485 7,3%
VIPS 30 Sep. 2025 779.230 $11.727.412 -35,1%
NVT 30 Sep. 2025 143.751 $10.529.761 76,2%
COST 31 Maret 2026 12.045 $10.386.885 -6,1%
EME 30 Sep. 2025 18.847 $10.081.072 26,9%
AS 30 Juni 2025 377.136 $10.080.845 -28,4%
TLN 30 Sep. 2025 34.147 $9.928.923 -12,3%
VST 30 Sep. 2025 50.893 $9.863.572 -18,1%
JCI 30 Juni 2025 118.794 $9.516.587 50,3%
APH 30 Sep. 2025 96.080 $9.487.900 -28,4%
CMG 31 Maret 2026 255.622 $9.458.014 -3,5%
GNRC 30 Sep. 2025 65.787 $9.421.356 33,6%
PWR 30 Sep. 2025 24.168 $9.137.437 73,6%
TXN 31 Maret 2026 51.080 $8.861.869 53,1%
CMI 30 Juni 2025 27.359 $8.575.405 63,5%
CARR 30 Juni 2025 131.078 $8.310.345 -23,4%
CAT 30 Juni 2025 25.122 $8.285.236 122,4%
QCOM 31 Maret 2026 46.971 $8.034.390 40,6%
ALAB 31 Maret 2026 47.306 $7.869.826 255,7%
HD 30 Juni 2025 21.043 $7.712.049 -21,8%
ANET 31 Maret 2026 58.189 $7.624.505 75,4%
UNH 30 Juni 2025 14.148 $7.410.015 20,6%
HUBB 30 Juni 2025 21.881 $7.240.642 18,9%
PANW 31 Des. 2025 35.410 $7.210.184 128,0%
HUBS 31 Maret 2026 17.965 $7.209.355 -11,1%
AMD 31 Maret 2026 33.476 $7.169.220 219,2%
ADP 31 Des. 2025 21.605 $6.341.068 2,0%
UPS 30 Juni 2025 52.248 $5.746.758 -7,8%
TEAM 30 Juni 2025 26.305 $5.582.184 -4,5%
OKLO 30 Juni 2025 256.569 $5.549.587 -31,1%
RACE 31 Des. 2025 11.223 $5.445.624 4,6%
PCOR 31 Maret 2026 66.627 $4.846.448 -4,6%
ADBE 30 Juni 2025 12.416 $4.761.908 -38,5%
ORCL 31 Maret 2026 17.065 $3.326.139 -1,6%
PGY 31 Maret 2026 144.068 $3.011.021 54,9%
TGB 30 Juni 2026 423.901 $2.738.964 Tidak lagi dilacak
NU 30 Juni 2025 243.170 $2.490.061 14,1%
VRNA 30 Juni 2025 31.684 $2.011.617 Tidak lagi dilacak
PCOR 30 Juni 2025 21.849 $1.442.471 -20,5%
IOT 31 Maret 2026 39.821 $1.411.654 31,7%
TTAN 31 Maret 2026 12.937 $1.377.791 8,2%
TT 30 Sep. 2025 1.934 $845.951 12,9%
CEG 30 Sep. 2025 2.507 $809.159 -8,7%
GTLB 31 Maret 2026 21.494 $806.670 138,6%
EMR 30 Sep. 2025 5.652 $753.581 23,0%
CHYM 31 Maret 2026 29.695 $747.423 47,6%
OPEN 30 Sep. 2025 878.794 $468.398 -71,5%
TEM 30 Juni 2025 7.462 $359.967 13,3%
RVMD 31 Maret 2026 3.148 $250.738 105,5%
BSLK 31 Maret 2026 123.593 $98.751 Tidak lagi dilacak
RPID 30 Juni 2026 21.818 $49.527 -45,5%