Rincian sektor

04
Technology 21,1%
Healthcare 19,3%
Communication Services 13,1%
Consumer Staples 9,0%
Financials 7,8%
Industrials 6,5%
Utilities 5,9%
Retail 5,4%
Consumer products 3,7%
Consumer Discretionary 3,1%
Real Estate 1,9%
Materials 0,6%
Energy 0,5%
Lainnya/Tidak terpetakan 2,0%

Portofolio lengkap 258 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $13.112 3,18% 65.531 $579 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $12.091 2,94% 33.832 $639 Turun ×1
AAPL Apple Inc. - Common Stock $9.004 2,19% 31.116 $1.242 Naik ×4
ED Consolidated Edison, Inc. Common Stock $8.815 2,14% 79.678 $623 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $8.414 2,04% 50.164 $1.539 Naik ×6
KR Kroger Company (The) Common Stock $8.092 1,96% 145.723 $698 Naik ×1
CHD Church & Dwight Company, Inc. Common Stock $8.037 1,95% 82.962 $744 Naik ×1
EXC Exelon Corporation - Common Stock $8.029 1,95% 172.217 $539 Naik ×1
KDP Keurig Dr Pepper Inc. - Common Stock $7.680 1,86% 234.648 $1.637 Naik ×4
CBOE Cboe Global Markets, Inc. Common Stock $7.647 1,86% 31.510 $237 Naik ×1
HSY The Hershey Company Common Stock $7.596 1,84% 43.294 $408 Naik ×1
CAH Cardinal Health, Inc. Common Stock $7.582 1,84% 31.916 $2.852 Naik ×3
VZ Verizon Communications Inc. Common Stock $7.494 1,82% 177.005 $9 Naik ×1
JNJ Johnson & Johnson Common Stock $7.479 1,82% 29.447 $416 Naik ×5
AVGO Broadcom Inc. - Common Stock $7.156 1,74% 18.943 $1.285 Turun ×2
MSFT Microsoft Corporation - Common Stock $6.975 1,69% 18.700 $-124 Turun ×1
COR Cencora, Inc. Common Stock $6.887 1,67% 24.337 $315 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $6.743 1,64% 28.293 $1.112 Naik ×1
T AT&T Inc. $6.593 1,60% 318.507 $-922 Naik ×1
TSLA Tesla, Inc. - Common Stock $6.028 1,46% 14.333 $1.760 Naik ×3
UTHR United Therapeutics Corporation - Common Stock $5.892 1,43% 10.875 $606 Naik ×1
GIS General Mills, Inc. Common Stock $5.884 1,43% 169.083 $73 Naik ×3
LLY Eli Lilly and Company Common Stock $5.817 1,41% 4.850 $-336 Turun ×1
AWK American Water Works Company, Inc. Common Stock $5.801 1,41% 44.086 $3.029 Naik ×2
EW Edwards Lifesciences Corporation Common Stock $5.436 1,32% 60.089 $-421 Turun ×2
MSTR Strategy Inc - Class A Common Stock $5.314 1,29% 61.132 $-1.337 Naik ×4
CNC Centene Corporation Common Stock $4.765 1,16% 74.232 $746 Turun ×1
CLX Clorox Company (The) Common Stock $4.512 1,10% 47.277 $1.036 Naik ×1
ORCL Oracle Corporation Common Stock $4.479 1,09% 30.563 $-829 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.455 1,08% 7.669 $4.089 Naik ×1
GDDY GoDaddy Inc. Class A Common Stock $4.254 1,03% 50.121 $1.935 Naik ×1
FSLR First Solar, Inc. - Common Stock $3.770 0,92% 15.977 $-165 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.548 0,86% 8.536 $-259 Turun ×2
GM General Motors Company Common Stock $3.545 0,86% 45.990 $-1.676 Turun ×1
MCK McKesson Corporation Common Stock $3.544 0,86% 4.690 $-33 Naik ×2
V Visa Inc. $3.540 0,86% 10.318 $768 Naik ×1
DXCM DexCom, Inc. - Common Stock $3.466 0,84% 51.456 $-529 Turun ×2
HDB HDFC Bank Limited Common Stock $3.439 0,83% 133.127 $924 Naik ×4
BF-B (diajukan sebagai BFB) Brown-Forman Corporation Class B $3.438 0,83% 129.021 $2.604 Naik ×1
NFLX Netflix, Inc. - Common Stock $3.192 0,77% 44.710 $-521 Naik ×3
FISV Fiserv, Inc. - Common Stock $3.122 0,76% 63.645 $-1.072 Turun ×1
MKC McCormick & Company, Incorporated Common Stock $3.075 0,75% 60.980 $1.977 Naik ×1
FTNT Fortinet, Inc. - Common Stock $3.052 0,74% 19.866 $2.201 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $2.953 0,72% 6.114 $1.004 Turun ×1
MA Mastercard Incorporated Common Stock $2.817 0,68% 5.484 $567 Naik ×1
TU Telus Corporation Ordinary Shares $2.656 0,64% 177.067 $-115 Naik ×5
BCE BCE, Inc. Common Stock $2.651 0,64% 86.771 $-78 Naik ×1
AMP Ameriprise Financial, Inc. Common Stock $2.604 0,63% 5.676 $2.544 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $2.507 0,61% 2.922 $357 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2.494 0,61% 43.117 $-1.692 Turun ×2
HUM Humana Inc. Common Stock $2.486 0,60% 6.258 $723 Turun ×1
RCI Rogers Communication, Inc. Common Stock $2.482 0,60% 53.795 $-111 Naik ×1
APH Amphenol Corporation Common Stock $2.476 0,60% 14.045 $785 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.462 0,60% 6.190 $1.668 Naik ×3
AMT American Tower Corporation (REIT) Common Stock $2.459 0,60% 15.035 $-1.892 Turun ×2
INSM Insmed Incorporated - Common Stock $2.385 0,58% 22.370 $-1.263 Naik ×2
COST Costco Wholesale Corporation - Common Stock $2.367 0,57% 2.530 $-261 Turun ×1
SATS EchoStar Corporation - Common stock $2.325 0,56% 22.905 $-143 Naik ×1
WST West Pharmaceutical Services, Inc. Common Stock $2.314 0,56% 6.445 $-1.464 Turun ×4
PG Procter & Gamble Company (The) Common Stock $2.214 0,54% 15.100 $-417 Turun ×1
VRSK Verisk Analytics, Inc. - Common Stock $2.154 0,52% 11.998 $1.989 Naik ×1
GWW W.W. Grainger, Inc. Common Stock $2.133 0,52% 1.568 $376 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $2.123 0,52% 36.844 $-1.692 Turun ×3
CTAS Cintas Corporation - Common Stock $2.116 0,51% 12.439 $1.013 Naik ×3
STZ Constellation Brands, Inc. Common Stock $2.054 0,50% 14.769 $1.854 Naik ×1
EBAY eBay Inc. - Common Stock $1.991 0,48% 17.813 $-1.112 Turun ×2
NTRA Natera, Inc. - Common Stock $1.915 0,46% 7.056 $626 Naik ×3
INTC Intel Corporation - Common Stock $1.883 0,46% 13.483 $1.586 Naik ×1
GLW Corning Incorporated Common Stock $1.820 0,44% 7.127 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $1.790 0,43% 9.684
MCO Moody's Corporation Common Stock $1.720 0,42% 3.797 $310 Naik ×4
PSTG Everpure, Inc. Class A common stock $1.716 0,42% 21.775 $692 Naik ×1
PEP PepsiCo, Inc. - Common Stock $1.583 0,38% 11.688 $1.294 Naik ×1
ADBE Adobe Inc. - Common Stock $1.544 0,37% 7.532 $-49 Naik ×3
FIX Comfort Systems USA, Inc. Common Stock $1.522 0,37% 768 $406 Turun ×1
REG Regency Centers Corporation - Common Stock $1.509 0,37% 18.918 $593 Naik ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.493 0,36% 2.394 $1.027 Naik ×2
CW Curtiss-Wright Corporation Common Stock $1.454 0,35% 1.919 $148 Naik ×1
LPLA LPL Financial Holdings Inc. - Common Stock $1.412 0,34% 5.013 $-406 Turun ×2
MET MetLife, Inc. Common Stock $1.405 0,34% 16.606 $1.070 Naik ×1
IT Gartner, Inc. Common Stock $1.320 0,32% 10.183 $483 Naik ×1
INTU Intuit Inc. - Common Stock $1.292 0,31% 4.952 $768 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $1.267 0,31% 4.867 $868 Naik ×1
NTAP NetApp, Inc. - Common Stock $1.237 0,30% 7.994 $-202 Turun ×1
EME EMCOR Group, Inc. Common Stock $1.189 0,29% 1.433 $494 Naik ×1
PGR Progressive Corporation (The) Common Stock $1.152 0,28% 5.274 $62 Turun ×1
MNST Monster Beverage Corporation - Common Stock $1.140 0,28% 11.863 $694 Naik ×1
ADSK Autodesk, Inc. - Common Stock $1.129 0,27% 5.805 $-261
PEG Public Service Enterprise Group Incorporated Common Stock $1.108 0,27% 13.649 $81 Naik ×3
ABBV AbbVie Inc. Common Stock $1.089 0,26% 4.327 $1.061 Naik ×1
FAST Fastenal Company - Common Stock $1.068 0,26% 22.239 $115 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.057 0,26% 13.002 $-648 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.047 0,25% 2.790 $-92 Turun ×1
IBN ICICI Bank Limited Common Stock $1.047 0,25% 36.056 $138 Naik ×3
EQIX Equinix, Inc. - Common Stock $1.040 0,25% 998 $495 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $1.038 0,25% 1.851 $-901 Turun ×2
ANET Arista Networks, Inc. Common Stock $1.025 0,25% 6.031 $-88 Turun ×2
BSX Boston Scientific Corporation Common Stock $994 0,24% 23.296 $-41 Naik ×3
BK The Bank of New York Mellon Corporation Common Stock $984 0,24% 6.807 $-413 Turun ×1
ITW Illinois Tool Works Inc. Common Stock $949 0,23% 3.509 $548 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AAPL $9.004 2,19% naik ×4
TMUS $8.414 2,04% naik ×6
KDP $7.680 1,86% naik ×4
CAH $7.582 1,84% naik ×3
JNJ $7.479 1,82% naik ×5
TSLA $6.028 1,46% naik ×3
GIS $5.884 1,43% naik ×3
MSTR $5.314 1,29% naik ×4
HDB $3.439 0,83% naik ×4
NFLX $3.192 0,77% naik ×3
TU $2.656 0,64% naik ×5
ISRG $2.462 0,60% naik ×3
CTAS $2.116 0,51% naik ×3
NTRA $1.915 0,46% naik ×3
MCO $1.720 0,42% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GLW $1.820 7.127 0,44%
QCOM $1.790 9.684 0,43%
LYV $843 4.603 0,20%
AMGN $829 2.289 0,20%
PLD $794 5.861 0,19%
MU $792 686 0,19%
HUBS $765 4.194 0,19%
COHR $718 1.819 0,17%
NBIX $706 4.190 0,17%
ON $561 5.937 0,14%
UPS $503 4.676 0,12%
ABT $502 5.531 0,12%
XYL $481 4.065 0,12%
IDXX $471 894 0,11%
NDSN $454 1.505 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AWK Beli lebih banyak +24K +$3K
CAH Beli lebih banyak +10K +$3K
BF-B (diajukan sebagai BFB) Beli lebih banyak +97K +$3K
FTNT Beli lebih banyak +9K +$2K
MKC Beli lebih banyak +39K +$2K
GDDY Beli lebih banyak +22K +$2K
AMT Dipangkas -10K -$2K
TSLA Beli lebih banyak +3K +$2K
MDLZ Dipangkas -30K -$2K
BMY Dipangkas -26K -$2K

6 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
EA 31 Des. 2025 32.651 $6.586 Tidak lagi dilacak
CPB 30 Sep. 2025 102.516 $3.142 -37,9%
PH 30 Juni 2026 1.629 $1.458 -0,6%
SCI 30 Sep. 2025 17.915 $1.458 -7,3%
MOH 30 Sep. 2025 4.863 $1.449 -1,0%
SJM 31 Maret 2026 14.727 $1.440 21,5%
AKAM 30 Sep. 2025 16.071 $1.282 43,8%
NTNX 31 Maret 2026 23.350 $1.207 90,2%
CAG 30 Sep. 2025 54.081 $1.107 -27,0%
TSN 30 Sep. 2025 19.077 $1.067 -4,4%
FANG 31 Maret 2026 6.595 $991 -6,6%
ALL 30 Juni 2026 4.099 $850 -6,0%
AVB 30 Juni 2026 5.045 $824 Tidak lagi dilacak
FDS 31 Maret 2026 2.823 $819 22,6%
SPGI 30 Juni 2026 1.920 $817 0,3%
NTRS 31 Maret 2026 5.949 $813 22,8%
BX 30 Juni 2026 6.828 $785 -5,0%
IFF 30 Juni 2025 9.983 $775 12,1%
MCD 30 Juni 2026 2.485 $772 -14,2%
HCA 30 Juni 2026 1.629 $771 9,4%
SRPT 30 Sep. 2025 44.861 $767 -9,2%
ABT 31 Maret 2026 5.981 $749 -5,0%
MLM 31 Maret 2026 1.172 $730 -18,1%
TPR 31 Maret 2026 5.634 $720 -16,3%
PFE 30 Sep. 2025 28.898 $700 9,1%
CCJ 31 Maret 2026 5.521 $694 -21,6%
MRSH 30 Juni 2026 3.992 $692 2,0%
ROP 30 Juni 2026 1.871 $662 4,7%
AMH 31 Maret 2026 20.431 $656 8,4%
COF 31 Maret 2026 2.551 $618 6,7%
ADM 30 Juni 2026 8.453 $614 5,3%
DVA 30 Sep. 2025 4.299 $612 34,5%
AMGN 31 Maret 2026 1.851 $606 14,5%
MTB 30 Juni 2026 2.814 $582 -7,9%
DRI 30 Juni 2026 2.865 $562 -2,8%
CG 30 Juni 2026 11.116 $538 -5,4%
CVS 31 Des. 2025 6.846 $516 8,9%
BR 30 Juni 2025 2.063 $500 -35,4%
FDX 30 Juni 2025 1.966 $479 27,7%
TER 31 Maret 2026 2.262 $438 51,5%
SRE 30 Juni 2026 4.408 $428 -15,5%
DIS 30 Juni 2026 4.371 $421 6,2%
INTC 31 Des. 2025 12.276 $412 223,4%
MKC 30 Sep. 2025 5.166 $392 -33,2%
SNAP 31 Maret 2026 47.305 $382 21,3%
SNPS 30 Juni 2026 894 $354 9,8%
EPAM 30 Sep. 2025 1.976 $349 -28,2%
NSC 31 Maret 2026 1.204 $348 10,6%
EXPD 30 Juni 2026 2.394 $343 18,1%
KGC 31 Maret 2026 8.710 $337 -21,2%
INCY 31 Maret 2026 3.319 $328 22,5%
TRI 30 Juni 2026 2.560 $321 19,5%
WBA 30 Juni 2025 26.532 $296 Tidak lagi dilacak
TMO 30 Juni 2026 559 $275 30,6%
CPRT 30 Juni 2026 8.196 $272 -3,4%
WSM 31 Maret 2026 1.461 $261 27,4%
WM 30 Sep. 2025 1.132 $259 -7,4%
APA 30 Juni 2025 12.004 $252 138,8%
QCOM 31 Maret 2026 1.075 $184 43,6%
BB 31 Maret 2026 30.159 $156 187,0%
TTD 31 Des. 2025 3.061 $150 -68,5%
TAL 30 Juni 2025 10.859 $143 18,0%
COF 30 Juni 2025 758 $136 -8,5%
UUUU 31 Maret 2026 6.168 $123 Tidak lagi dilacak
WMB 30 Juni 2026 1.610 $117 -5,1%
ALNY 30 Sep. 2025 353 $115 -51,8%
HD 31 Des. 2025 281 $114 -17,8%
CAE 30 Juni 2025 2.872 $102 -18,0%
RBA 31 Des. 2025 598 $90 -20,4%
TAC 30 Juni 2026 4.788 $88 -10,7%
BTE 30 Juni 2025 24.598 $78 158,7%
DE 30 Juni 2026 124 $70 8,3%
PNC 30 Juni 2025 375 $66 18,6%
IBM 31 Maret 2026 219 $65 -8,1%
DVN 31 Maret 2026 1.633 $60 -5,3%
SLB 30 Sep. 2025 1.769 $60 41,8%
EL 30 Juni 2025 807 $53 13,8%
CTRA 30 Sep. 2025 1.823 $46 Tidak lagi dilacak
LOW 30 Sep. 2025 204 $45 -28,1%
RRX 30 Sep. 2025 308 $45 11,5%
EGO 30 Juni 2025 1.730 $42 87,4%
FICO 31 Maret 2026 24 $41 -38,1%
WCN 31 Maret 2026 170 $41 -5,3%
STN 30 Juni 2025 293 $35 -37,9%
TGT 30 Sep. 2025 355 $35 73,9%
VRSN 30 Juni 2025 136 $35 -0,2%
BBY 31 Des. 2025 454 $34 31,4%
CF 30 Juni 2025 421 $33 25,0%
SMLR 31 Maret 2026 2.041 $31 Tidak lagi dilacak
TPL 30 Sep. 2025 29 $31 9,3%
ALGN 31 Maret 2026 192 $30 -16,2%
CIGI 30 Juni 2025 175 $30 -31,2%
HEI 30 Juni 2025 111 $30 -7,8%
HPQ 31 Des. 2025 1.069 $29 44,2%
BAX 30 Juni 2025 770 $26 -22,4%
CNP 30 Juni 2025 650 $24 2,9%
VLO 30 Juni 2025 167 $22 202,3%
MOS 30 Juni 2025 784 $21 -42,2%
IEX 30 Juni 2025 110 $20 32,7%
RIOT 31 Maret 2026 1.592 $20 59,6%
SOFI 30 Juni 2026 1.237 $20 -12,0%
FCNCA 30 Juni 2025 10 $19 6,0%
SCCO 31 Maret 2026 135 $19 22,3%
SCHW 30 Juni 2025 242 $19 6,0%
CINF 31 Maret 2026 110 $18 2,9%
PPG 30 Juni 2026 172 $18 -13,3%
DKS 31 Maret 2026 88 $17 -31,4%
EQX 31 Des. 2025 1.092 $17 Tidak lagi dilacak
MORN 31 Maret 2026 78 $17 8,6%
OC 30 Juni 2025 116 $17 -13,9%
OXY 31 Des. 2025 357 $17 41,2%
UDR 31 Maret 2026 472 $17 -1,5%
CIFR 30 Juni 2025 7.014 $16 228,7%
CM 31 Des. 2025 142 $16 22,5%
MBLY 31 Des. 2025 1.165 $16 -28,9%
EQR 30 Juni 2025 214 $15 Tidak lagi dilacak
L 30 Juni 2026 142 $15 -6,3%
FRT 30 Juni 2025 144 $14 12,3%
UPS 31 Maret 2026 141 $14 -5,4%
WPM 30 Sep. 2025 114 $14 21,9%
AOS 30 Juni 2025 199 $13 -13,5%
TRP 31 Maret 2026 167 $13 -5,6%
DPZ 30 Juni 2026 34 $12 0,5%
ICE 30 Juni 2026 74 $12 22,0%
VIPS 31 Maret 2026 694 $12 -21,6%
AEM 31 Des. 2025 49 $11 8,4%
MGA 30 Juni 2025 233 $11 67,2%
FUTU 31 Maret 2026 58 $10 -25,3%
GIL 30 Juni 2025 164 $10 -16,7%
HSAI 30 Juni 2026 532 $10 -15,6%
KIM 31 Maret 2026 517 $10 -1,0%
SWK 30 Sep. 2025 143 $10 22,9%
CPT 31 Maret 2026 84 $9 -1,7%
IFF 31 Maret 2026 131 $9 13,6%
NDSN 30 Sep. 2025 43 $9 47,0%
PRU 31 Des. 2025 82 $9 -0,2%
CSL 31 Maret 2026 26 $8 -1,3%
GIB 31 Des. 2025 61 $8 -24,0%
MGA 31 Des. 2025 123 $8 21,1%
NBIX 31 Maret 2026 58 $8 8,7%
NI 30 Sep. 2025 196 $8 -8,9%
ROL 30 Juni 2026 158 $8 -27,7%
TAL 31 Des. 2025 529 $6 10,5%
BRK-B (diajukan sebagai BRKB) 31 Des. 2025 7 $4 Tidak lagi dilacak
SO 30 Sep. 2025 46 $4 -11,7%
AFG 30 Sep. 2025 21 $3 -4,5%
HEI-A (diajukan sebagai HEIA) 31 Des. 2025 11 $3 Tidak lagi dilacak
IRM 31 Des. 2025 31 $3 36,7%
MANH 30 Sep. 2025 13 $3 -0,4%
DRI 30 Sep. 2025 11 $2 5,2%
AMGN 30 Sep. 2025 3 $1 42,8%
APD 30 Sep. 2025 3 $1 1,8%
BX 31 Des. 2025 6 $1 -27,5%
CSGP 30 Sep. 2025 13 $1 -67,5%
FDS 30 Sep. 2025 3 $1 -7,2%
FFIV 31 Des. 2025 4 $1 77,9%
HEI 31 Des. 2025 4 $1 -6,5%
REGN 30 Sep. 2025 2 $1 30,8%
ROK 30 Sep. 2025 4 $1 30,0%
TXN 30 Sep. 2025 7 $1 59,9%
VRTX 30 Sep. 2025 3 $1 28,9%