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: 91,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 20,1%
Healthcare 18,6%
Financials 12,5%
Energy 8,6%
Industrials 7,4%
Utilities 6,4%
Communication Services 5,4%
Retail 4,9%
Consumer Staples 2,7%
Real Estate 2,5%
Materials 0,6%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 10,2%

Portofolio lengkap 91 posisi

05
Tipe Rentetan Tren 8 kuartal
AVGO Broadcom Inc. - Common Stock $38.329.537 5,17% 101.468 $7.542.701 Naik ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $33.755.710 4,55% 602.028 $2.794.659 Turun ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $26.759.881 3,61% 107.742 $1.061.591 Naik ×2
CNA CNA Financial Corporation Common Stock $25.386.135 3,42% 522.241 $3.787.847 Naik ×1
Penerbit tidak dikenal (CUSIP: 02079K404) $23.894.331 3,22% 469.529 Naik ×1
KKRPRD CUSIP: 48251W500 $22.858.877 3,08% 573.623 $3.505.978 Naik ×2
CVX Chevron Corporation Common Stock $22.427.328 3,03% 135.300 $-5.521.758 Naik ×1
BX Blackstone Inc. Common Stock $22.217.508 3,00% 188.812 $3.225.760 Naik ×6
AMGN Amgen Inc. - Common Stock $21.644.275 2,92% 59.771 $2.640.153 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $21.195.783 2,86% 863.372 $5.259.809 Naik ×1
HPEPRC CUSIP: 42824C208 $21.183.476 2,86% 183.153 $-3.007.709 Turun ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $20.867.344 2,81% 167.690 Naik ×1
NEE NextEra Energy, Inc. Common Stock $20.850.846 2,81% 237.562 $2.323.329 Naik ×1
ABBV AbbVie Inc. Common Stock $20.785.967 2,80% 82.602 $431.513 Turun ×1
OKE ONEOK, Inc. Common Stock $20.763.967 2,80% 238.831 $-810.499 Naik ×1
PFE Pfizer, Inc. Common Stock $20.694.785 2,79% 859.418 $-1.108.071 Naik ×1
PSX Phillips 66 Common Stock $19.913.245 2,69% 117.795 $-5.779.783 Turun ×3
PEP PepsiCo, Inc. - Common Stock $19.804.735 2,67% 146.268 $-1.309.580 Naik ×3
TXN Texas Instruments Incorporated - Common Stock $19.641.323 2,65% 65.895 $-3.880.097 Turun ×2
PLD Prologis, Inc. Common Stock $18.164.326 2,45% 134.084 $533.029 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $16.221.897 2,19% 68.062 $1.272.768 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $16.114.885 2,17% 45.093 $2.780.628 Turun ×6
BE Bloom Energy Corporation Class A Common Stock $15.911.425 2,15% 52.565 $7.777.825 Turun ×1
MRSH Marsh Common Stock $15.449.309 2,08% 92.694 $-912.056 Turun ×2
AAPL Apple Inc. - Common Stock $13.995.230 1,89% 48.366 $1.415.860 Turun ×6
MSFT Microsoft Corporation - Common Stock $13.488.403 1,82% 36.160 $-15.285.786 Turun ×1
CASY Caseys General Stores, Inc. - Common Stock $13.339.755 1,80% 16.784 $878.064 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12.564.389 1,69% 26.309 $3.402.456 Turun ×1
KLAC KLA Corporation - Common Stock $11.130.082 1,50% 36.890 $4.644.216 Naik ×1
APH Amphenol Corporation Common Stock $10.444.315 1,41% 59.235 $2.467.182 Turun ×6
TW Tradeweb Markets Inc. - Class A Common Stock $7.572.864 1,02% 75.987 $-1.375.063 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7.557.747 1,02% 15.215 $687.283 Turun ×4
V Visa Inc. $7.553.813 1,02% 22.017 $1.569.459 Naik ×2
LZAGY CUSIP: 54338V101 $6.165.382 0,83% 91.339 $261.300 Turun ×6
AJG Arthur J. Gallagher & Co. Common Stock $6.032.181 0,81% 26.276 $-256.223 Turun ×1
RBC RBC Bearings Incorporated Common Stock $5.868.675 0,79% 9.112 $937.145 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $5.601.006 0,76% 60.821 $-156.553 Turun ×4
MPWR Monolithic Power Systems, Inc. - Common Stock $5.135.467 0,69% 3.715 $1.082.419 Naik ×1
NOW ServiceNow, Inc. Common Stock $5.117.189 0,69% 51.543 $-617.797 Turun ×1
KRYS Krystal Biotech, Inc. - Common Stock $4.518.021 0,61% 12.156 $1.409.915 Naik ×4
BMRN BioMarin Pharmaceutical Inc. - Common Stock $4.446.280 0,60% 77.705 $30.457 Turun ×1
VEEV Veeva Systems Inc. Class A Common Stock $4.370.199 0,59% 24.625 $196.869 Naik ×2
VRSK Verisk Analytics, Inc. - Common Stock $4.364.195 0,59% 24.309 $-263.238 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $4.192.096 0,57% 12.175 $469.546 Naik ×1
GE GE Aerospace Common Stock $4.110.656 0,55% 10.999 $1.121.990 Naik ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $3.653.927 0,49% 14.928 $1.156.826 Naik ×1
FN Fabrinet Ordinary Shares $3.369.108 0,45% 5.994 $-318.560 Turun ×1
ENTG Entegris, Inc. - Common Stock $3.237.660 0,44% 18.001 $1.134.257 Naik ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $3.029.284 0,41% 38.703 $561.775 Naik ×3
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $2.941.919 0,40% 77.911 $646.047 Naik ×4
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $2.925.633 0,39% 133.835 $475.917 Naik ×2
DT Dynatrace, Inc. Common Stock $2.919.664 0,39% 66.492 $332.136 Turun ×1
NTRA Natera, Inc. - Common Stock $2.641.208 0,36% 9.730 $727.504 Naik ×1
BWXT BWX Technologies, Inc. Common Stock $2.459.013 0,33% 12.633 $-109.381 Naik ×1
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock $2.277.741 0,31% 392.714 $139.871 Naik ×2
ZM Zoom Communications, Inc. - Class A Common Stock $2.140.143 0,29% 24.796 Naik ×1
MTD Mettler-Toledo International, Inc. Common Stock $2.134.719 0,29% 1.671 $19.687 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.126.693 0,29% 6.019 $400.083
FCN FTI Consulting, Inc. Common Stock $2.011.635 0,27% 13.500 $-274.708 Naik ×6
VSTM Verastem, Inc. - Common Stock $1.823.878 0,25% 477.455 $239.401 Naik ×2
NOVT Novanta Inc. - Common Shares $1.807.516 0,24% 11.141 Naik ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $1.770.785 0,24% 12.856 $-536.283 Turun ×2
COO The Cooper Companies, Inc. - Common Stock $1.669.839 0,23% 23.286 $-148.763 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.443.125 0,19% 2.884 $61.112
JNJ Johnson & Johnson Common Stock $1.051.690 0,14% 4.141 $39.464
JPM JP Morgan Chase & Co. Common Stock $968.569 0,13% 2.959 $-10.462.194 Turun ×1
HD Home Depot, Inc. (The) Common Stock $876.410 0,12% 2.485 $-176.696 Turun ×3
URI United Rentals, Inc. Common Stock $747.707 0,10% 660 $266.857
AXP American Express Company Common Stock $664.661 0,09% 1.965 $70.288
NVDA NVIDIA Corporation - Common Stock $587.864 0,08% 2.938 $55.072 Turun ×1
COST Costco Wholesale Corporation - Common Stock $587.475 0,08% 628 $-38.283
TSLA Tesla, Inc. - Common Stock $525.750 0,07% 1.250 $61.063
MS Morgan Stanley Common Stock $496.888 0,07% 2.377 $-4.577.134 Turun ×5
RYCEY CUSIP: 775781206 $481.250 0,06% 25.000 $95.750
LLY Eli Lilly and Company Common Stock $477.373 0,06% 398 $111.305
RKLB (diajukan sebagai RKLBXXXX) Rocket Lab Corporation - Common Stock $457.425 0,06% 4.500 $-120.555 Turun ×1
NOC Northrop Grumman Corporation Common Stock $451.758 0,06% 887 $-153.389
ENB Enbridge Inc Common Stock $450.485 0,06% 8.310 $582
VUG Vanguard Morningstar Growth ETF $397.622 0,05% 4.616 $-404.324 Naik ×1
DHR Danaher Corporation Common Stock $356.388 0,05% 1.871 $1.646
MMM 3M Company Common Stock $323.820 0,04% 2.000 $33.360
RTX RTX Corporation Common Stock $320.454 0,04% 1.689 $-5.354
UNH UnitedHealth Group Incorporated Common Stock (DE) $283.875 0,04% 683
VTI Vanguard Morningstar Total Stock Market ETF $275.733 0,04% 745 $37.203 Naik ×4
EW Edwards Lifesciences Corporation Common Stock $270.837 0,04% 2.994 $31.077
SLB SLB Limited Common Shares $264.110 0,04% 5.681 $-27.837
WFC Wells Fargo & Company Common Stock $247.920 0,03% 3.000 $9.090
IWF iShares Trust $244.863 0,03% 1.972 $-346.127 Naik ×1
MSI Motorola Solutions, Inc. Common Stock $235.054 0,03% 566 $-10.573
UNP Union Pacific Corporation Common Stock $231.200 0,03% 850 $24.973
BK The Bank of New York Mellon Corporation Common Stock $229.062 0,03% 1.584 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
BX $22.217.508 3,00% naik ×6
PEP $19.804.735 2,67% naik ×3
KRYS $4.518.021 0,61% naik ×4
HALO $3.029.284 0,41% naik ×3
RYAN $2.941.919 0,40% naik ×4
FCN $2.011.635 0,27% naik ×6
VTI $275.733 0,04% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 02079K404) $23.894.331 469.529 3,22%
ACN $20.867.344 167.690 2,81%
ZM $2.140.143 24.796 0,29%
NOVT $1.807.516 11.141 0,24%
UNH $283.875 683 0,04%
BK $229.062 1.584 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MSFT Dipangkas -42K -$15.3M
BE Dipangkas -7K +$7.8M
AVGO Beli lebih banyak +2K +$7.5M
PSX Dipangkas -23K -$5.8M
CVX Beli lebih banyak +215 -$5.5M
CMCSA Beli lebih banyak +308K +$5.3M
KLAC Beli lebih banyak +32K +$4.6M
TXN Dipangkas -55K -$3.9M
CNA Beli lebih banyak +52K +$3.8M
KKRPRD Beli lebih banyak +92K +$3.5M

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
UNH 31 Maret 2026 59.153 $19.526.997 54,5%
EOG 31 Des. 2025 152.761 $17.127.563 55,3%
EQIX 31 Des. 2025 21.019 $16.462.922 24,7%
LEN-B (diajukan sebagai LENB) 31 Des. 2025 135.369 $16.242.926 Tidak lagi dilacak
CB 30 Juni 2025 47.820 $14.441.162 22,6%
INTU 31 Maret 2026 21.635 $14.331.457 -20,6%
KEYS 30 Juni 2025 82.945 $12.422.673 92,1%
GD 30 Sep. 2025 37.672 $10.987.416 2,5%
ETN 31 Des. 2025 29.150 $10.909.388 14,9%
SLB 30 Juni 2025 253.549 $10.598.348 57,0%
ULTA 30 Juni 2025 26.952 $9.878.986 33,5%
SNPS 30 Sep. 2025 16.833 $8.629.942 -12,8%
HPE 30 Juni 2025 503.437 $7.768.033 177,2%
WRB 30 Sep. 2025 87.810 $6.451.401 -4,3%
CPRT 31 Maret 2026 159.824 $6.257.110 -12,7%
FISV 31 Des. 2025 45.561 $5.874.180 -25,8%
ADBE 31 Maret 2026 14.892 $5.212.051 8,5%
CNSWF 31 Maret 2026 2.136 $5.138.291 Tidak lagi dilacak
TYL 31 Maret 2026 9.399 $4.266.676 13,9%
DLR 30 Sep. 2025 24.082 $4.198.215 -0,3%
MO 30 Sep. 2025 67.865 $3.978.925 12,5%
LMT 30 Sep. 2025 6.996 $3.240.127 21,0%
ANSS 30 Sep. 2025 7.222 $2.536.511 Tidak lagi dilacak
SPNS 31 Des. 2025 58.442 $2.513.006 Tidak lagi dilacak
BPMC 30 Sep. 2025 16.615 $2.129.711 Tidak lagi dilacak
HURN 30 Juni 2026 15.578 $1.986.039 117,0%
CCC 31 Maret 2026 210.857 $1.676.313 27,8%
QLYS 30 Juni 2026 18.178 $1.596.937 57,6%
LNTH 30 Sep. 2025 19.061 $1.560.333 94,6%
SBAC 31 Des. 2025 7.594 $1.468.300 -4,5%
SPSC 31 Des. 2025 13.156 $1.370.066 3,9%
POOL 31 Maret 2026 3.422 $782.782 -1,6%
RCKT 30 Juni 2025 117.301 $782.398 -6,5%
AMAT 31 Maret 2026 1.200 $308.388 10,4%
HON 30 Juni 2026 1.240 $280.277 -1,2%
QCOM 30 Juni 2025 1.684 $258.679 10,5%
CYBR 30 Sep. 2025 600 $244.128 Tidak lagi dilacak
AMT 31 Des. 2025 1.221 $234.823 7,6%
PTC 31 Des. 2025 1.136 $230.631 11,2%
ABT 31 Maret 2026 1.800 $225.522 1,0%
EXPE 31 Maret 2026 724 $205.116 25,2%
MA 30 Juni 2025 367 $201.160 11,0%
UNP 31 Des. 2025 850 $200.915 26,6%
TMO 30 Juni 2025 403 $200.533 66,2%