Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +31.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -5.8%

Tahunan: +24.3% · 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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 41,9%
Communication Services 22,1%
Retail 18,5%
Financials 8,7%
Industrials 4,0%
Health Care 0,9%
Materials 0,4%
Consumer Discretionary 0,0%
Lainnya/Tidak terpetakan 3,4%

Portofolio lengkap 46 posisi

05
Tipe Rentetan Tren 8 kuartal
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.331.022.991 9,72% 4.881.008 $450.306.233 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.307.979.214 9,62% 9.683.558 $225.279.214 Turun ×3
NVDA NVIDIA Corporation - Common Stock $2.240.762.490 9,34% 11.198.773 $145.912.941 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.074.778.363 8,65% 5.805.687 $-982.387.596 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.590.269.062 6,63% 2.823.180 $-175.818.438 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.370.837.288 5,72% 3.163.495 $537.469.491 Turun ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1.203.543.536 5,02% 12.559.152 $-73.041.760 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.180.087.830 4,92% 1.632.210 $613.775.979 Turun ×1
GEV GE Vernova Inc. Common Stock $936.963.773 3,91% 797.511 $87.637.310 Turun ×1
MSFT Microsoft Corporation - Common Stock $845.603.887 3,53% 2.266.913 $-79.821.113 Turun ×3
CPAY Corpay, Inc. Common Stock $716.489.508 2,99% 2.149.877 $206.632.543 Naik ×1
Penerbit tidak dikenal (CUSIP: 15675D103) $662.779.000 2,76% 2.999.000 Naik ×1
AVGO Broadcom Inc. - Common Stock $662.596.921 2,76% 1.754.062 $-446.938.860 Turun ×1
CPNG Coupang, Inc. Class A Common Stock $633.448.674 2,64% 36.467.972 $-19.712.610 Naik ×6
INTC Intel Corporation - Common Stock $593.803.105 2,48% 4.252.690 $521.487.274 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $537.837.279 2,24% 1.171.427 $-228.689.538 Turun ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $452.300.813 1,89% 1.809.348 $57.300.813 Turun ×2
RDDT Reddit, Inc. Class A Common Stock $438.952.402 1,83% 2.528.819 $102.327.402 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $391.955.662 1,63% 674.727 Naik ×1
XYZ Block, Inc. Class A Common Stock, $347.776.532 1,45% 4.576.007 $107.056.532 Naik ×1
APO Apollo Global Management, Inc. (New) Common Stock $322.171.145 1,34% 2.723.110 $-44.772.129 Turun ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $275.121.500 1,15% 285.100 Naik ×1
V Visa Inc. $274.024.954 1,14% 798.697 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $259.914.541 1,08% 153.126 $26.486.467 Naik ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $216.781.723 0,90% 2.278.555 $-11.241.917 Turun ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $147.394.937 0,61% 11.032.555 $-11.142.881
WLTH Wealthfront Corporation - Common Stock $135.502.480 0,57% 15.156.877 $-4.698.632
UNH UnitedHealth Group Incorporated Common Stock (DE) $123.629.974 0,52% 297.452 $28.803.061 Turun ×3
CHYM Chime Financial, Inc. - Class A Common Stock $108.217.240 0,45% 5.284.045 $-99.344.500 Turun ×2
EQPT EquipmentShare.com Inc - Class A Common Stock $90.035.840 0,38% 4.579.646 $-3.251.549
SHW Sherwin-Williams Company (The) Common Stock $88.518.819 0,37% 257.083 $6.110.863
DHR Danaher Corporation Common Stock $86.858.880 0,36% 456.000 Naik ×1
NOW ServiceNow, Inc. Common Stock $86.719.591 0,36% 873.485 $-70.105.409 Turun ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $64.072.500 0,27% 375.000 Naik ×1
BULL Webull Corporation - Class A Ordinary Shares $43.841.373 0,18% 6.724.137 $11.565.515
RERE ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) $38.046.814 0,16% 9.831.218 $-8.061.598
APLD Applied Digital Corporation - Common Stock $33.010.500 0,14% 885.000 Naik ×1
CIFR Cipher Mining Inc. - Common Stock $22.711.500 0,09% 927.000 Naik ×1
CORZ Core Scientific, Inc. - Common Stock $20.907.030 0,09% 817.000 Naik ×1
UBER Uber Technologies, Inc. Common Stock $10.909.004 0,05% 151.178 $34.770
JD JD.com, Inc. - American Depositary Shares $5.134.220 0,02% 201.500 $-5.046.997 Turun ×1
DASH DoorDash, Inc. - Common Stock $4.675.437 0,02% 25.337 $871.086
PONY Pony AI Inc. - American Depositary Shares $2.156.495 0,01% 310.287 $-25.219.505 Turun ×1
ARX Accelerant Holdings Class A Common Shares $879.000 0,00% 75.000 $-123.000
GEMI Gemini Space Station, Inc. - Class A Common Stock $298.200 0,00% 70.000 $-11.200
MNTN MNTN, Inc. Class A Common Stock $184.000 0,00% 20.000 $8.000

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
CPNG $633.448.674 2,64% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 15675D103) $662.779.000 2.999.000 2,76%
AMD $391.955.662 674.727 1,63%
STX $275.121.500 285.100 1,15%
V $274.024.954 798.697 1,14%
DHR $86.858.880 456.000 0,36%
Penerbit tidak dikenal (CUSIP: 84615Q103) $64.072.500 375.000 0,27%
APLD $33.010.500 885.000 0,14%
CIFR $22.711.500 927.000 0,09%
CORZ $20.907.030 817.000 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Dipangkas -4.8M -$982.4M
AMAT Dipangkas -25K +$613.8M
LRCX Dipangkas -737K +$537.5M
TSM Dipangkas -684K +$450.3M
AVGO Dipangkas -1.8M -$446.9M
SPOT Dipangkas -409K -$228.7M
AMZN Dipangkas -316K +$225.3M
CPAY Beli lebih banyak +398K +$206.6M
META Dipangkas -264K -$175.8M
NVDA Dipangkas -813K +$145.9M

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
LLY 30 Sep. 2025 1.511.160 $1.177.994.555 51,1%
FLUT 31 Maret 2026 4.003.542 $860.921.672 -25,3%
VEEV 31 Maret 2026 2.420.500 $540.328.215 58,0%
PDD 30 Juni 2025 4.415.681 $522.595.846 -26,4%
GRAB 31 Maret 2026 92.923.788 $463.689.702 -14,1%
APP 30 Juni 2026 1.000.000 $398.000.000 -45,2%
Z 30 Juni 2026 7.368.957 $304.927.441 -11,9%
CRWD 30 Sep. 2025 500.000 $254.655.000 -44,9%
NFLX 30 Juni 2026 2.439.000 $234.509.850 -6,5%
ZS 30 Juni 2026 1.579.766 $221.625.372 43,5%
WDAY 31 Maret 2026 1.000.000 $214.780.000 43,2%
PCOR 30 Juni 2026 2.339.500 $133.351.500 35,9%
ESTC 31 Maret 2026 1.690.700 $127.546.408 88,0%
TTAN 30 Juni 2025 1.301.398 $123.775.964 -34,6%
MDB 31 Des. 2025 341.000 $105.839.580 -15,7%
LITE 30 Juni 2026 136.800 $96.137.568 26,4%
NVO 30 Sep. 2025 1.269.000 $87.586.380 -33,3%
HNGE 31 Maret 2026 1.805.751 $83.877.134 156,7%
CSGP 30 Juni 2026 1.500.000 $60.510.000 -3,7%
ZG 30 Juni 2026 1.023.733 $42.372.309 -9,1%
CRCL 31 Maret 2026 500.000 $39.650.000 -12,5%
ZKH 30 Sep. 2025 7.996.846 $24.550.317 -9,5%
FIGR 30 Juni 2026 200.000 $6.790.000 -8,2%
NTSK 30 Juni 2026 500.000 $4.245.000 64,9%
BLSH 30 Juni 2026 100.000 $3.573.000 48,3%
ETOR 30 Juni 2026 80.000 $2.402.400 -34,5%
KLAR 30 Juni 2026 175.000 $2.290.750 -35,8%
TFIN 31 Des. 2025 43.708 $2.187.148 -0,6%
FIG 30 Juni 2026 60.000 $1.268.400 19,3%
VIA 31 Des. 2025 15.000 $721.200 5,1%