Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +35.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -1.3%

Tahunan: +27.6% · 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: 99,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 26,8%
Technology 17,5%
Healthcare 12,7%
Industrials 11,2%
Energy 6,8%
Consumer Discretionary 5,5%
Materials 4,9%
Retail 4,8%
Communication Services 4,5%
Consumer Staples 2,6%
Utilities 1,5%
Consumer products 0,6%
Real Estate 0,3%
Lainnya/Tidak terpetakan 0,3%

Portofolio lengkap 182 posisi

05
Tipe Rentetan Tren 8 kuartal
DELL Dell Technologies Inc. Class C Common Stock $132.619.909 2,36% 307.375 $76.003.918 Turun ×5
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $128.405.674 2,28% 3.790.007 $14.802.716 Naik ×1
CB Chubb Limited Common Stock $126.276.654 2,24% 370.586 $24.662.579 Naik ×3
NXPI NXP Semiconductors N.V. - Common Stock $117.309.341 2,08% 417.416 $39.188.780 Naik ×2
KLAC KLA Corporation - Common Stock $108.786.165 1,93% 360.565 $48.851.588 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $104.300.000 1,85% 218.389 $34.784.128 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $91.489.860 1,63% 256.009 $17.469.045 Turun ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $89.874.224 1,60% 6.512.623 $16.009.459 Turun ×2
ING ING Group, N.V. Common Stock $85.814.691 1,52% 2.734.689 $13.994.349 Turun ×3
TTE TotalEnergies SE Ordinary Shares $85.562.737 1,52% 1.100.416 $-15.175.595 Turun ×2
RIO Rio Tinto Plc Common Stock $83.244.558 1,48% 876.896 $1.646.906 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $80.948.424 1,44% 1.043.948 $-15.400.360 Naik ×2
VALE VALE S.A. American Depositary Shares Each Representing one common share $80.468.902 1,43% 5.350.321 $-4.267.305 Naik ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $80.124.726 1,42% 4.028.393 $11.198.628 Turun ×1
MS Morgan Stanley Common Stock $80.081.133 1,42% 383.090 $18.360.637 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $79.921.268 1,42% 244.161 $13.980.398 Naik ×1
JBL Jabil Inc. Common Stock $76.932.828 1,37% 199.577 $18.353.084 Turun ×2
AVGO Broadcom Inc. - Common Stock $75.424.983 1,34% 199.669 $7.541.950 Turun ×1
CFG Citizens Financial Group, Inc. Common Stock $75.315.652 1,34% 1.074.863 $16.888.177 Naik ×1
AER AerCap Holdings N.V. Ordinary Shares $75.298.174 1,34% 516.510 $2.572.102 Turun ×1
URI United Rentals, Inc. Common Stock $74.643.761 1,33% 65.888 $27.588.083 Naik ×1
CMI Cummins Inc. Common Stock $74.330.063 1,32% 104.219 $8.644.463 Turun ×5
BCS Barclays PLC Common Stock $71.981.307 1,28% 2.679.864 $10.712.953 Turun ×3
ABBV AbbVie Inc. Common Stock $71.073.845 1,26% 282.442 $18.373.630 Naik ×2
MU Micron Technology, Inc. - Common Stock $71.020.001 1,26% 61.527 $43.703.948 Turun ×1
IX ORIX Corporation American Depositary Shares $69.328.561 1,23% 1.822.511 $14.145.036 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $68.812.259 1,22% 585.836 $6.133.927 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $68.738.079 1,22% 371.979 $19.498.790 Turun ×2
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $68.711.114 1,22% 3.897.393 $10.434.219 Turun ×3
MDT Medtronic plc. Ordinary Shares $66.431.329 1,18% 849.171 $-14.171.203 Turun ×1
HCA HCA Healthcare, Inc. Common Stock $63.183.213 1,12% 162.054 $-15.849.100 Turun ×1
TPR Tapestry, Inc. Common Stock $62.647.788 1,11% 427.980 $14.628.903 Naik ×1
FSLR First Solar, Inc. - Common Stock $61.986.017 1,10% 262.697 $11.420.435 Naik ×2
BK The Bank of New York Mellon Corporation Common Stock $61.616.627 1,09% 426.088 $12.172.265 Naik ×4
FITB Fifth Third Bancorp - Common Stock $60.166.237 1,07% 1.067.345 $11.639.018 Naik ×1
FTI TechnipFMC plc Ordinary Share $59.612.626 1,06% 899.126 $-2.876.658 Turun ×1
MO Altria Group, Inc. $59.300.482 1,05% 824.190 $6.080.436 Naik ×1
KB KB Financial Group Inc $57.855.117 1,03% 551.201 $2.261.988 Turun ×1
BWA BorgWarner Inc. Common Stock $56.098.105 1,00% 844.851 $17.039.729 Naik ×1
PH Parker-Hannifin Corporation Common Stock $55.724.224 0,99% 56.971 $5.681.409 Naik ×1
GEN Gen Digital Inc. - Common Stock $54.195.536 0,96% 2.177.402 $25.311.784 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $53.313.536 0,95% 421.984 $-27.214.929 Turun ×2
BAC Bank of America Corporation Common Stock $52.614.223 0,93% 923.380 $8.538.266 Naik ×1
KR Kroger Company (The) Common Stock $51.935.438 0,92% 935.268 $-21.798.486 Turun ×2
SLF Sun Life Financial Inc. Common Stock $51.483.569 0,91% 656.501 $10.064.706 Turun ×1
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $51.157.893 0,91% 6.261.674 $-1.524.427 Turun ×1
TXT Textron Inc. Common Stock $50.586.981 0,90% 551.477 $10.776.157 Naik ×3
NRG NRG Energy, Inc. Common Stock $50.559.312 0,90% 346.154 $-307.811 Turun ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $50.343.626 0,89% 815.141 $3.293.365 Naik ×2
MFC Manulife Financial Corporation Common Stock $50.335.508 0,89% 1.242.537 $7.198.878 Turun ×1
NVS Novartis AG Common Stock $49.748.940 0,88% 317.429 $-16.241.450 Turun ×3
OKE ONEOK, Inc. Common Stock $47.947.255 0,85% 551.498 $-857.052 Naik ×2
SNX TD SYNNEX Corporation Common Stock $47.073.499 0,84% 176.081 $20.772.709 Naik ×1
CCK Crown Holdings, Inc. $46.613.276 0,83% 416.860 $5.819.314 Naik ×2
YUMC Yum China Holdings, Inc. Common Stock $46.410.390 0,82% 1.135.553 $-8.978.842 Naik ×5
AXP American Express Company Common Stock $46.033.514 0,82% 136.093 $5.709.266 Naik ×1
CRH CRH PLC Ordinary Shares $45.777.917 0,81% 427.822 $695.384 Turun ×6
DKS Dick's Sporting Goods Inc Common Stock $43.251.330 0,77% 190.694 $6.248.340 Naik ×1
MCK McKesson Corporation Common Stock $43.024.213 0,76% 56.940 $-4.705.993 Naik ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $42.602.362 0,76% 332.458 $5.165.144 Turun ×3
VZ Verizon Communications Inc. Common Stock $42.563.778 0,76% 1.005.285 $3.852.418 Naik ×2
ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. $42.321.888 0,75% 1.891.052 $-789.880 Naik ×4
PBR Petroleo Brasileiro S.A. Petrobras ADS $41.331.490 0,73% 2.557.636 $-12.150.218 Turun ×3
IBM International Business Machines Corporation Common Stock $40.217.571 0,71% 143.016 $6.380.542 Naik ×1
AMGN Amgen Inc. - Common Stock $39.157.563 0,70% 108.134 $-5.908.176 Turun ×5
J Jacobs Solutions Inc. Common Stock $39.146.564 0,70% 310.687 $389.931 Naik ×1
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $38.075.881 0,68% 2.871.479 $-7.090.492 Turun ×1
AKAM Akamai Technologies, Inc. - Common Stock $37.658.321 0,67% 318.571 $-16.644.859 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $37.188.505 0,66% 81.063 $1.951.841 Naik ×1
SNN Smith & Nephew SNATS, Inc. Common Stock $36.067.617 0,64% 1.251.905 $-8.212.401 Turun ×1
HII Huntington Ingalls Industries, Inc. Common Stock $36.035.623 0,64% 128.749 $-11.978.573 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $34.768.571 0,62% 195.066 $-185.548 Naik ×1
SRE DBA Sempra Common Stock $33.881.563 0,60% 365.457 $-862.323 Naik ×1
NTAP NetApp, Inc. - Common Stock $33.523.802 0,60% 216.618 $8.943.035 Turun ×1
ADM Archer-Daniels-Midland Company Common Stock $33.254.135 0,59% 435.263 Naik ×1
DVA DaVita Inc. Common Stock $32.697.663 0,58% 146.969 $-1.525.565 Turun ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $30.957.399 0,55% 483.634 $-2.773.255 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $30.837.506 0,55% 321.282 $-19.840.915 Turun ×1
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $29.514.940 0,52% 1.305.386 $264.775 Naik ×2
STT State Street Corporation Common Stock $29.339.274 0,52% 172.991 $5.000.141 Turun ×4
SNY Sanofi - American Depositary Shares $28.759.321 0,51% 674.143 $-4.171.224 Turun ×3
MGM MGM Resorts International Common Stock $28.661.378 0,51% 599.485 $3.323.925 Turun ×2
GL Globe Life Inc. Common Stock $28.331.322 0,50% 158.559 $2.808.797 Turun ×1
APTV Aptiv PLC Ordinary Shares $27.905.926 0,50% 454.642 $5.621.727 Naik ×1
BBY Best Buy Co., Inc. Common Stock $27.319.608 0,49% 360.037 $3.280.046 Turun ×1
C Citigroup, Inc. Common Stock $26.749.715 0,48% 191.124 $3.110.761 Turun ×2
INCY Incyte Corporation - Common Stock $26.568.750 0,47% 234.375 $2.860.581 Turun ×4
FICO Fair Isaac Corporation Common Stock $25.323.362 0,45% 21.195 Naik ×1
SYF Synchrony Financial Common Stock $24.637.919 0,44% 323.970 $4.606.709 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $24.407.537 0,43% 95.465 $-11.491.318 Turun ×1
VLO Valero Energy Corporation Common Stock $24.292.541 0,43% 93.275 Naik ×1
PDD PDD Holdings Inc. - American Depositary Shares $23.972.756 0,43% 314.265 $-9.275.580 Turun ×1
TGT Target Corporation Common Stock $23.820.129 0,42% 182.376 $2.389.666 Naik ×1
IVZ Invesco Ltd Common Stock $23.750.683 0,42% 899.988 $1.240.824 Turun ×1
BALL Ball Corporation Common Stock $22.891.128 0,41% 366.845 $-5.256.818 Turun ×1
GM General Motors Company Common Stock $22.816.374 0,41% 296.009 $-842.219 Turun ×4
WFC Wells Fargo & Company Common Stock $22.469.155 0,40% 271.892 $1.479.819 Naik ×1
AIG American International Group, Inc. New Common Stock $22.054.918 0,39% 295.920 $-656.661 Turun ×2
DECK Deckers Outdoor Corporation Common Stock $21.633.702 0,38% 217.884 $-1.990.841 Turun ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $21.434.109 0,38% 553.424 $-11.847.322 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
CB $126.276.654 2,24% naik ×3
BK $61.616.627 1,09% naik ×4
TXT $50.586.981 0,90% naik ×3
YUMC $46.410.390 0,82% naik ×5
ZTO $42.321.888 0,75% naik ×4
ACWX $10.129.731 0,18% naik ×5
HBAN $1.085.749 0,02% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ADM $33.254.135 435.263 0,59%
FICO $25.323.362 21.195 0,45%
VLO $24.292.541 93.275 0,43%
NVO $6.446.012 134.460 0,11%
Penerbit tidak dikenal (CUSIP: G2004J103) $5.311.849 185.924 0,09%
FRO $5.244.940 150.760 0,09%
RELX $4.803.072 151.660 0,09%
IAG $4.212.490 265.940 0,07%
OTEX $407.848 18.413 0,01%
LLY $243.484 203 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DELL Dipangkas -38K +$76.0M
KLAC Beli lebih banyak +320K +$48.9M
MU Dipangkas -19K +$43.7M
NXPI Beli lebih banyak +21K +$39.2M
TSM Beli lebih banyak +13K +$34.8M
URI Beli lebih banyak +1K +$27.6M
GILD Dipangkas -156K -$27.2M
GEN Beli lebih banyak +643K +$25.3M
CB Beli lebih banyak +59K +$24.7M
KR Dipangkas -84K -$21.8M

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
T 31 Maret 2026 1.923.211 $47.772.568 -16,2%
NFLX 30 Sep. 2025 27.231 $36.465.849 -94,4%
MAS 31 Maret 2026 539.991 $34.267.855 13,0%
SLB 30 Juni 2025 812.152 $33.947.961 46,7%
EXPE 31 Maret 2026 114.374 $32.403.298 13,0%
FISV 31 Des. 2025 232.016 $29.913.784 -32,1%
HDB 31 Maret 2026 808.373 $29.538.219 -11,3%
DOX 31 Maret 2026 359.286 $28.926.747 -10,3%
UAL 31 Maret 2026 258.019 $28.851.685 21,7%
SKX 30 Sep. 2025 452.968 $28.582.318 Tidak lagi dilacak
TRGP 30 Juni 2025 139.630 $27.991.626 62,6%
RL 31 Maret 2026 78.247 $27.668.922 5,2%
CBRE 31 Des. 2025 167.573 $26.402.802 -19,6%
IPG 31 Des. 2025 944.731 $26.367.442 Tidak lagi dilacak
FOXA 31 Des. 2025 415.479 $26.200.106 -15,6%
TKO 31 Maret 2026 125.120 $26.150.080 -13,2%
OMC 31 Maret 2026 315.693 $25.492.216 -0,8%
SYY 30 Juni 2026 355.737 $25.374.720 -8,1%
ADBE 31 Maret 2026 72.026 $25.208.380 -2,4%
AOS 30 Juni 2025 375.365 $24.533.856 -13,8%
TMUS 31 Des. 2025 97.414 $23.318.963 -19,1%
CVS 30 Juni 2026 323.809 $23.255.962 -16,4%
EMN 31 Des. 2025 367.967 $23.200.305 2,6%
RCL 31 Maret 2026 77.407 $21.590.360 -0,6%
SONY 31 Maret 2026 833.175 $21.329.416 13,4%
PAYC 31 Des. 2025 102.243 $21.280.858 39,9%
AZO 31 Maret 2026 6.148 $20.849.690 -18,6%
LEN 31 Maret 2026 192.542 $19.793.318 -10,8%
NFLX 31 Maret 2026 210.430 $19.729.917 -30,6%
CDW 31 Maret 2026 142.957 $19.470.695 12,9%
LYB 30 Juni 2025 211.054 $14.858.207 1,5%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 135.363 $8.024.319 -8,7%
IAG 31 Des. 2025 592.091 $7.655.737 10,9%
SKM 30 Juni 2026 241.511 $7.073.857 13,9%
KGC 31 Des. 2025 272.359 $6.768.121 -16,0%
EMBJ 30 Sep. 2025 85.240 $4.851.008 26,4%
AEG 30 Juni 2026 648.575 $4.708.655 0,5%
LOGI 30 Sep. 2025 52.010 $4.687.661 -6,2%
GIL 30 Juni 2026 80.157 $4.460.737 -21,6%
CCL 30 Juni 2026 165.044 $4.271.339 -10,0%
NVO 31 Maret 2026 83.329 $4.239.780 0,7%
DB 30 Juni 2026 130.114 $3.885.471 3,9%
HBM 30 Juni 2025 390.400 $2.963.136 156,9%
PFE 31 Des. 2025 27.653 $704.598 9,9%
MGA 31 Maret 2026 9.307 $496.063 15,8%
ST 30 Juni 2025 15.337 $372.229 44,3%
PWR 31 Maret 2026 556 $234.665 23,5%
EIM 31 Des. 2025 22.829 $226.920 Tidak lagi dilacak
CARR 31 Des. 2025 3.785 $225.965 3,6%
LLY 31 Maret 2026 203 $218.160 25,3%
SYK 31 Des. 2025 545 $201.470 -19,0%