Kinerja vs S&P 500

03
Dilacak Q3 2025–Q2 2026 +11.7%
Total imbal hasil S&P 500 (jendela yang sama) +13.0%
Imbal hasil berlebih -1.2%

Tahunan: +16.0% · S&P 500: +17.7%

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: 99,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 65,7%
Healthcare 9,5%
Financials 6,0%
Retail 4,1%
Industrials 3,6%
Communication Services 2,2%
Energy 1,1%
Consumer Discretionary 0,7%
Consumer products 0,5%
Consumer Staples 0,5%
Utilities 0,2%
Materials 0,2%
Lainnya/Tidak terpetakan 5,7%

Portofolio lengkap 108 posisi

05
Tipe Rentetan Tren 8 kuartal
QCOM QUALCOMM Incorporated - Common Stock $79.431.246 26,97% 426.198 $23.024.776 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $29.664.990 10,07% 51.296 $14.223.695 Turun ×1
NOW ServiceNow, Inc. Common Stock $16.383.409 5,56% 167.880 $-1.265.815 Naik ×1
AXP American Express Company Common Stock $10.050.321 3,41% 29.747 $1.070.710 Turun ×3
FAS Direxion Shares ETF Trust $9.236.411 3,14% 62.385 $1.857.572 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $8.589.278 2,92% 35.829 $1.405.469 Naik ×3
ORCL Oracle Corporation Common Stock $7.812.420 2,65% 53.400 $-735.505 Turun ×3
LRCX Lam Research Corporation - Common Stock $7.658.157 2,60% 17.900 $3.928.334
PFE Pfizer, Inc. Common Stock $7.339.831 2,49% 304.431 $-2.006.448 Turun ×1
LLY Eli Lilly and Company Common Stock $6.340.021 2,15% 5.248 $1.529.442 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $5.379.576 1,83% 18.110 $3.722.023 Naik ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4.242.883 1,44% 37.093 $-2.603.426 Turun ×1
GFS GlobalFoundries Inc. - Ordinary Share $4.210.383 1,43% 52.025 Naik ×1
CRM Salesforce, Inc. Common Stock $4.069.330 1,38% 26.214 $-495.084 Naik ×2
MSFT Microsoft Corporation - Common Stock $3.907.363 1,33% 10.540 $230.494 Naik ×1
WM Waste Management, Inc. Common Stock $3.783.742 1,28% 16.915 $-86.561
EXTR Extreme Networks, Inc. - Common Stock $3.765.847 1,28% 116.015 Naik ×1
NVDA NVIDIA Corporation - Common Stock $3.453.219 1,17% 17.429 $472.829 Turun ×1
NVTS Navitas Semiconductor Corporation - Common Stock $3.259.979 1,11% 186.551 $2.036.559 Naik ×3
COST Costco Wholesale Corporation - Common Stock $2.956.155 1,00% 3.146 $37.612 Naik ×2
WOLF Wolfspeed, Inc. Common Stock New $2.699.050 0,92% 53.110 Naik ×1
NVO Novo Nordisk A/S Common Stock $2.644.138 0,90% 55.006 $627.583 Turun ×1
AAPL Apple Inc. - Common Stock $2.475.538 0,84% 8.595 $216.453 Turun ×1
SOFI SoFi Technologies, Inc. - Common Stock $2.339.940 0,79% 130.796 $370.138 Naik ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.335.100 0,79% 4.710 $246.498
BAC Bank of America Corporation Common Stock $2.333.039 0,79% 40.702 $434.747 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $2.283.649 0,78% 30.243 $-71.245 Turun ×3
FIG Figma, Inc. Class A Common Stock $1.875.481 0,64% 104.426 $-115.101 Naik ×3
U Unity Software Inc. Common Stock $1.874.792 0,64% 65.713 $144.946 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.810.954 0,61% 15.415 $-1.715.092 Turun ×3
UBER Uber Technologies, Inc. Common Stock $1.717.418 0,58% 23.422 $-267.801 Turun ×1
SHLS Shoals Technologies Group, Inc. - Class A Common Stock $1.680.869 0,57% 170.560 $555.363 Turun ×3
VCEL Vericel Corporation - Common Stock $1.674.634 0,57% 38.308 $252.821 Turun ×3
PLAB Photronics, Inc. - Common Stock $1.666.665 0,57% 51.800 Naik ×1
SPY SPY $1.518.245 0,52% 2.034 $212.912 Naik ×3
VZ Verizon Communications Inc. Common Stock $1.431.464 0,49% 33.457 $-699.479 Turun ×3
SCMB SCHWAB STRATEGIC TRUST $1.361.780 0,46% 52.690 $-1.280.759 Turun ×3
FATN FatPipe, Inc. - common stock $1.344.228 0,46% 210.450 Naik ×1
SNOW Snowflake Inc. Common Stock $1.222.159 0,42% 4.830 $404.021 Turun ×1
NTLA Intellia Therapeutics, Inc. - Common Stock $1.177.699 0,40% 70.669 $291.629 Naik ×2
SMCI Super Micro Computer, Inc. - Common Stock $1.145.212 0,39% 38.780 $258.729 Turun ×3
HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. $1.075.832 0,37% 71.200 Naik ×1
ABBV AbbVie Inc. Common Stock $1.075.461 0,37% 4.254 $154.453 Naik ×2
BA Boeing Company (The) Common Stock $1.053.800 0,36% 4.883 $145.813 Naik ×3
IBRX ImmunityBio, Inc. - Common Stock $1.026.356 0,35% 118.860 $621.294 Naik ×1
TEM Tempus AI, Inc. - Class A Common Stock $1.021.134 0,35% 17.877 $-622.507 Turun ×3
DRI Darden Restaurants, Inc. Common Stock $1.006.310 0,34% 4.905 $52.238
IBM International Business Machines Corporation Common Stock $983.423 0,33% 3.530 $90.871 Turun ×1
MU Micron Technology, Inc. - Common Stock $971.339 0,33% 837 $693.410 Turun ×1
IVV iShares Core S&P 500 ETF $968.780 0,33% 1.292 $111.076 Turun ×1
BSX Boston Scientific Corporation Common Stock $967.467 0,33% 22.780 $-2.340.913 Turun ×1
AKAM Akamai Technologies, Inc. - Common Stock $952.989 0,32% 8.011 $-192.609 Turun ×3
SCHW Charles Schwab Corporation (The) Common Stock $850.993 0,29% 9.181 $-6.516
V Visa Inc. $823.956 0,28% 2.400 $103.191 Turun ×1
CADL Candel Therapeutics, Inc. - Common Stock $739.655 0,25% 66.456 $422.045 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $724.837 0,25% 986 $164.989 Naik ×1
TWLO Twilio Inc. Class A Common Stock $704.900 0,24% 3.500 $-66.489 Turun ×1
ILMN Illumina, Inc. - Common Stock $680.521 0,23% 3.835 $193.034 Turun ×1
PG Procter & Gamble Company (The) Common Stock $676.129 0,23% 4.625 $13.829
AMBA Ambarella, Inc. - Ordinary Shares $663.840 0,23% 8.000
VST Vistra Corp. Common Stock $658.814 0,22% 4.050 $68.414 Naik ×1
MAR Marriott International - Class A Common Stock $641.447 0,22% 1.735 $-599.808 Turun ×3
VWO Vanguard FTSE Emerging Markets ETF $624.517 0,21% 10.476 $243.277 Naik ×1
IWR iShares Trust $580.413 0,20% 5.258 $56.037 Turun ×1
PAYX Paychex, Inc. - Common Stock $532.846 0,18% 5.430 $20.776 Turun ×1
FUL H. B. Fuller Company Common Stock $493.206 0,17% 8.400 $-17.766
XYZ Block, Inc. Class A Common Stock, $482.026 0,16% 6.320 $-273.328 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $464.805 0,16% 1.100 $77.775
KMB Kimberly-Clark Corporation - Common Stock $460.950 0,16% 4.200 $62.895
FBT First Trust Exchange-Traded Fund $459.448 0,16% 1.850
LMT Lockheed Martin Corporation Common Stock $454.541 0,15% 900 $-27.119 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $430.564 0,15% 6.049 $-111.186 Turun ×1
TEAM Atlassian Corporation - Class A Common Stock $422.713 0,14% 5.460 $-25.931 Turun ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $418.696 0,14% 1.004 $-553.015 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $411.960 0,14% 210 $140.973
PEP PepsiCo, Inc. - Common Stock $410.440 0,14% 3.012 $-57.320 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $410.336 0,14% 1.147 $16.797 Turun ×1
OKE ONEOK, Inc. Common Stock $399.395 0,14% 4.468 $-2.415 Naik ×1
SOUN SoundHound AI, Inc. - Class A Common Stock $395.799 0,13% 61.950 $-12.840 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $389.008 0,13% 700 $-6.750 Turun ×1
CHD Church & Dwight Company, Inc. Common Stock $379.626 0,13% 3.900 $909 Turun ×1
RWR SPDR SERIES TRUST $352.665 0,12% 2.250 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $347.864 0,12% 1.029 Naik ×1
AVGO Broadcom Inc. - Common Stock $344.180 0,12% 914 $-3.428 Turun ×2
UAL United Airlines Holdings, Inc. - Common Stock $330.375 0,11% 2.410 $67.602 Turun ×1
BWXT BWX Technologies, Inc. Common Stock $322.550 0,11% 1.700 $-12.928
CVS CVS Health Corporation Common Stock $321.935 0,11% 3.100 $-11.980 Turun ×1
ELV Elevance Health, Inc. Common Stock $321.777 0,11% 826 $82.844
ADM Archer-Daniels-Midland Company Common Stock $318.397 0,11% 4.102 $20.592
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $314.392 0,11% 633 $17.184 Naik ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $304.041 0,10% 400
TSM Taiwan Semiconductor Manufacturing Company Ltd. $294.982 0,10% 629 $83.132 Turun ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $291.699 0,10% 16.915 $-29.062 Turun ×1
IWM iShares Trust $287.575 0,10% 959 $53.404 Naik ×1
T AT&T Inc. $285.660 0,10% 13.704 $-168.106 Turun ×1
MO Altria Group, Inc. $275.728 0,09% 3.800 $23.066
WTI W&T Offshore, Inc. Common Stock $271.358 0,09% 83.755 $-260.689 Turun ×1
TRV The Travelers Companies, Inc. Common Stock $266.784 0,09% 800 $34.784
GIS General Mills, Inc. Common Stock $243.363 0,08% 6.900 $-11.109
GOOG Alphabet Inc. - Class C Capital Stock $242.692 0,08% 684

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMZN $8.589.278 2,92% naik ×3
NVTS $3.259.979 1,11% naik ×3
SOFI $2.339.940 0,79% naik ×3
FIG $1.875.481 0,64% naik ×3
SPY $1.518.245 0,52% naik ×3
BA $1.053.800 0,36% naik ×3
BRK-B (diajukan sebagai BRKB) $314.392 0,11% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GFS $4.210.383 52.025 1,43%
EXTR $3.765.847 116.015 1,28%
WOLF $2.699.050 53.110 0,92%
PLAB $1.666.665 51.800 0,57%
FATN $1.344.228 210.450 0,46%
HIMX $1.075.832 71.200 0,37%
AMBA $663.840 8.000 0,23%
FBT $459.448 1.850 0,16%
RWR $352.665 2.250 0,12%
PANW $347.864 1.029 0,12%
CRWD $304.041 400 0,10%
GOOG $242.692 684 0,08%
HD $215.165 610 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QCOM Dipangkas -17K +$23.0M
AMD Dipangkas -25K +$14.2M
LRCX Hanya pergerakan harga +0 +$3.9M
MRVL Beli lebih banyak +592 +$3.7M
SHOP Dipangkas -22K -$2.6M
BSX Dipangkas -30K -$2.3M
NVTS Beli lebih banyak +36K +$2.0M
PFE Dipangkas -28K -$2.0M
FAS Dipangkas -2K +$1.9M
PLTR Dipangkas -9K -$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
GE 31 Des. 2025 8.750 $2.632.175 -2,2%
DAL 31 Des. 2025 27.767 $1.575.777 15,8%
EXAS 31 Maret 2026 15.156 $1.539.243 Tidak lagi dilacak
TTD 30 Juni 2026 67.452 $1.527.788 -29,4%
BOX 31 Des. 2025 22.562 $728.076 40,1%
CLX 30 Juni 2026 6.951 $702.190 -7,9%
EPD 31 Des. 2025 20.080 $627.902 18,7%
NKE 30 Juni 2026 11.010 $573.621 -9,5%
SBUX 31 Des. 2025 6.184 $523.193 22,6%
AGEN 31 Des. 2025 131.677 $506.956 131,5%
FBT 31 Maret 2026 2.250 $464.670
MRNA 30 Juni 2026 9.350 $460.675 205,8%
HLN 30 Juni 2026 45.434 $456.385 7,2%
FIGS 30 Juni 2026 2.250 $446.760 102,0%
CCI 31 Des. 2025 4.310 $415.872 -1,3%
CRWV 30 Juni 2026 5.330 $398.737 -37,1%
IWF 31 Des. 2025 780 $365.360 8,1%
MPC 31 Des. 2025 1.818 $350.365 171,0%
FCX 31 Des. 2025 8.805 $345.332 31,1%
NTR 31 Des. 2025 5.856 $343.806 11,9%
NBIS 30 Juni 2026 3.427 $337.251 -34,0%
EXEL 31 Des. 2025 8.110 $334.943 51,2%
RKT 31 Des. 2025 16.415 $318.123 -40,2%
LYV 30 Juni 2026 2.100 $316.659 -5,8%
ON 31 Des. 2025 6.184 $304.933 39,7%
ADBE 31 Des. 2025 855 $301.601 -30,0%
DOCS 30 Juni 2026 12.846 $298.798 65,1%
XOP 31 Des. 2025 2.250 $297.450
DOCU 31 Maret 2026 4.086 $279.482 76,3%
PINS 31 Maret 2026 10.400 $269.256 14,1%
CMCSA 30 Juni 2026 9.435 $268.756 -11,0%
GILD 31 Des. 2025 2.310 $256.410 29,7%
DOX 30 Juni 2026 3.755 $242.141 23,1%
POR 31 Des. 2025 5.375 $236.500 -7,8%
CRWD 31 Maret 2026 500 $234.380
WFC 31 Des. 2025 2.700 $226.314 -10,2%
GAM 31 Des. 2025 3.600 $223.956 9,3%
MRK 31 Des. 2025 2.668 $223.925 33,9%
GOOG 31 Maret 2026 684 $214.671 12,2%
DIS 31 Maret 2026 1.835 $208.768 13,1%
ITW 31 Des. 2025 800 $208.608 12,1%
AMBA 31 Des. 2025 2.500 $206.300 -9,7%
AWK 31 Des. 2025 1.479 $205.810 8,2%
CLF 31 Des. 2025 16.380 $199.836 6,0%
PATH 30 Juni 2026 12.310 $137.195 30,5%
FATE 31 Des. 2025 67.522 $85.078 121,4%
MRKR 31 Des. 2025 51.984 $46.401 -32,9%
SPRO 30 Juni 2026 17.025 $37.627 -47,1%
BCAB 30 Juni 2026 15.687 $2.362 Tidak lagi dilacak