Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +25.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -11.7%

Tahunan: +19.8% · 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: 95,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 20,0%
Retail 19,8%
Industrials 15,2%
Healthcare 13,2%
Financials 9,7%
Utilities 6,5%
Communication Services 4,9%
Energy 3,4%
Consumer products 3,3%
Consumer Staples 1,6%
Materials 0,5%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 1,8%

Portofolio lengkap 53 posisi

05
Tipe Rentetan Tren 8 kuartal
AMD Advanced Micro Devices, Inc. - Common Stock $26.524.670 9,38% 45.661 $12.666.907 Turun ×4
WSM Williams-Sonoma, Inc. Common Stock (DE) $17.999.749 6,36% 77.219 $3.917.127 Turun ×5
V Visa Inc. $17.105.953 6,05% 49.858 $2.476.781 Naik ×1
COST Costco Wholesale Corporation - Common Stock $16.183.865 5,72% 17.300 $-1.048.645 Naik ×1
JNJ Johnson & Johnson Common Stock $15.890.649 5,62% 62.569 $591.027 Turun ×4
GD General Dynamics Corporation Common Stock $13.818.814 4,89% 39.010 $437.953 Naik ×1
AAPL Apple Inc. - Common Stock $13.730.060 4,85% 47.450 $1.696.163 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $13.657.252 4,83% 38.216 $2.664.983 Turun ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $13.339.467 4,72% 144.853 $674.027 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $10.732.924 3,79% 91.915 $124.910 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $10.365.067 3,66% 80.662 $916.889 Naik ×4
ASML ASML Holding N.V. - New York Registry Shares $9.412.041 3,33% 4.731 $3.159.232 Turun ×2
PG Procter & Gamble Company (The) Common Stock $9.401.127 3,32% 64.110 $140.537 Turun ×3
CVX Chevron Corporation Common Stock $8.705.301 3,08% 52.518 $-2.164.191 Turun ×2
TSCO Tractor Supply Company - Common Stock $8.233.836 2,91% 260.482 $-3.690.347 Turun ×5
FAST Fastenal Company - Common Stock $7.523.900 2,66% 156.650 $255.340
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.874.358 2,43% 13.738 $308.360 Naik ×1
IDA IDACORP, Inc. Common Stock $6.690.675 2,37% 44.221 $363.073 Turun ×2
ABT Abbott Laboratories Common Stock $6.402.569 2,26% 70.560 $-756.969 Naik ×2
ITW Illinois Tool Works Inc. Common Stock $5.693.258 2,01% 21.050 $214.284
LDOS Leidos Holdings, Inc. Common Stock $4.953.681 1,75% 48.108 $-2.505.680 Naik ×2
VGSH Vanguard Short-Term Treasury ETF $4.592.142 1,62% 78.903 $1.149.896 Naik ×1
KO Coca-Cola Company (The) Common Stock $4.316.575 1,53% 53.114 $268.890 Turun ×5
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $4.248.009 1,50% 22.555 $502.300
ACN Accenture plc Class A Ordinary Shares (Ireland) $4.034.718 1,43% 32.423 $-2.376.196 Naik ×1
LLY Eli Lilly and Company Common Stock $3.184.487 1,13% 2.655 $742.498
NVDA NVIDIA Corporation - Common Stock $1.852.233 0,65% 9.257 $239.033 Naik ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,53% 2 $61.420
CAT Caterpillar, Inc. Common Stock $1.437.615 0,51% 1.350 $481.194
GWW W.W. Grainger, Inc. Common Stock $1.432.501 0,51% 1.053 $283.878
JPM JP Morgan Chase & Co. Common Stock $1.404.246 0,50% 4.290 $130.827 Turun ×3
PAYX Paychex, Inc. - Common Stock $1.302.381 0,46% 13.245 $82.252
LIN Linde plc - Ordinary Shares $1.297.350 0,46% 2.500 $102.568 Naik ×1
MCK McKesson Corporation Common Stock $1.016.282 0,36% 1.345 $-147.627
TRMB Trimble Inc. - Common Stock $984.831 0,35% 19.243 $-270.357
UNP Union Pacific Corporation Common Stock $795.600 0,28% 2.925 $85.936
MSFT Microsoft Corporation - Common Stock $744.175 0,26% 1.995 $24.194 Naik ×2
PSN Parsons Corporation Common Stock $674.521 0,24% 12.875 $-23.730 Turun ×1
DVN Devon Energy Corporation Common Stock $635.171 0,22% 15.372 Naik ×1
AMGN Amgen Inc. - Common Stock $470.756 0,17% 1.300 $13.351
SO Southern Company (The) Common Stock $445.052 0,16% 4.650 $-3.766
CBSH Commerce Bancshares, Inc. - Common Stock $403.615 0,14% 6.989 $59.756
NEE NextEra Energy, Inc. Common Stock $357.224 0,13% 4.070 $-20.798
SNPS Synopsys, Inc. - Common Stock $315.371 0,11% 707 $103.254 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $303.864 0,11% 860 $57.164
HD Home Depot, Inc. (The) Common Stock $273.327 0,10% 775 $18.437
OEF iShares Trust $256.109 0,09% 700 $33.460
SCI Service Corporation International Common Stock $243.072 0,09% 3.200 $-20.960
AEP American Electric Power Company, Inc. - Common Stock $225.737 0,08% 1.650 $9.455
EPD Enterprise Products Partners L.P. Common Stock $223.317 0,08% 6.075 $-6.561
TRV The Travelers Companies, Inc. Common Stock $214.578 0,08% 650 Naik ×1
SPY SPY $205.362 0,07% 275
PM Philip Morris International Inc Common Stock $205.152 0,07% 1.134 $-5.491 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MRK $10.365.067 3,66% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DVN $635.171 15.372 0,22%
TRV $214.578 650 0,08%
SPY $205.362 275 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -22K +$12.7M
WSM Dipangkas -18 +$3.9M
TSCO Dipangkas -3K -$3.7M
ASML Dipangkas -3 +$3.2M
GOOGL Dipangkas -10 +$2.7M
LDOS Beli lebih banyak +144 -$2.5M
V Beli lebih banyak +1K +$2.5M
ACN Beli lebih banyak +92 -$2.4M
CVX Dipangkas -17 -$2.2M
AAPL Beli lebih banyak +33 +$1.7M

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
FISV 31 Des. 2025 50.476 $6.507.871 -32,3%
HLI 31 Maret 2026 34.375 $5.987.781 -10,9%
CGNX 30 Sep. 2025 150.006 $4.758.190 46,5%
BX 31 Maret 2026 24.398 $3.760.708 -1,4%
SLB 30 Juni 2025 22.825 $954.075 47,9%
CTRA 30 Juni 2026 21.964 $771.815 Tidak lagi dilacak
SPY 31 Maret 2026 325 $221.624 Tidak lagi dilacak