Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +45.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +8.7%

Tahunan: +35.2% · 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: 92,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 27,4%
Industrials 11,9%
Communication Services 9,8%
Healthcare 7,7%
Retail 7,4%
Financials 5,7%
Consumer products 2,3%
Consumer Staples 2,2%
Materials 1,0%
Consumer Discretionary 0,9%
Utilities 0,4%
Real Estate 0,3%
Energy 0,3%
Lainnya/Tidak terpetakan 22,7%

Portofolio lengkap 205 posisi

05
Tipe Rentetan Tren 8 kuartal
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17.224.518 7,57% 36.067 $4.862.644 Turun ×6
LLY Eli Lilly and Company Common Stock $11.476.291 5,05% 9.568 $2.582.190 Turun ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $11.199.987 4,93% 127.446 $1.705.064 Naik ×6
NVDA NVIDIA Corporation - Common Stock $10.388.526 4,57% 51.919 $1.418.643 Naik ×1
VUG VANGUARD INDEX FUNDS $9.278.155 4,08% 107.710 $1.486.909 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $9.082.521 3,99% 25.705 $1.693.532 Turun ×4
PWR Quanta Services, Inc. Common Stock $8.187.366 3,60% 11.371 $1.092.053 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $7.081.797 3,11% 29.713 $897.844 Naik ×1
MSFT Microsoft Corporation - Common Stock $6.732.147 2,96% 18.048 $69.860 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.551.338 2,88% 18.332 $1.234.483 Turun ×3
V Visa Inc. $6.345.149 2,79% 18.494 $717.802 Turun ×2
NVMI Nova Ltd. - Ordinary Shares $6.143.910 2,70% 11.316 $-47.186 Turun ×3
COST Costco Wholesale Corporation - Common Stock $6.034.899 2,65% 6.451 $-476.964 Turun ×2
SPY SPY $5.910.861 2,60% 7.915 $767.470 Naik ×2
PH Parker-Hannifin Corporation Common Stock $5.300.598 2,33% 5.419 $422.153 Turun ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $5.027.096 2,21% 21.163 $111.848 Turun ×2
VIG VANGUARD SPECIALIZED FUNDS $4.718.201 2,07% 19.940 $473.337 Naik ×2
PM Philip Morris International Inc Common Stock $4.376.724 1,92% 24.193 $-136.004 Turun ×3
DRS Leonardo DRS, Inc. - Common Stock $3.922.852 1,73% 91.935 $-145.416 Naik ×1
EWY iShares, Inc. $3.848.664 1,69% 19.062 $423.053 Turun ×1
VBK VANGUARD INDEX FUNDS $3.642.938 1,60% 9.962 $628.650 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $3.499.724 1,54% 8.213 $559.676 Turun ×2
AVGO Broadcom Inc. - Common Stock $3.468.896 1,53% 9.183 $656.627 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3.418.075 1,50% 5.884 $2.054.076 Turun ×1
ADI Analog Devices, Inc. - Common Stock $3.412.615 1,50% 8.592 $594.620 Turun ×6
APH Amphenol Corporation Common Stock $3.394.266 1,49% 19.251 $1.247.806 Naik ×1
VGT VANGUARD WORLD FUND $3.345.170 1,47% 27.988 $886.958 Naik ×2
VOT VANGUARD INDEX FUNDS $3.270.415 1,44% 10.677 $531.764 Naik ×2
LRCX Lam Research Corporation - Common Stock $3.156.242 1,39% 7.284 $1.624.299 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $3.026.153 1,33% 9.245 $156.043 Turun ×1
ARM Arm Holdings plc - American Depositary Shares $2.947.541 1,30% 8.313 $270.641 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $2.331.816 1,03% 2.306 $580.435 Naik ×3
ISRG Intuitive Surgical, Inc. - Common Stock $2.271.946 1,00% 5.713 $-342.790 Naik ×1
HD Home Depot, Inc. (The) Common Stock $2.237.188 0,98% 6.343 $-132.000 Turun ×3
SXT Sensient Technologies Corporation Common Stock $2.187.658 0,96% 17.744 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $2.173.683 0,96% 18.506 $718.857 Turun ×1
MU Micron Technology, Inc. - Common Stock $2.070.798 0,91% 1.794 $1.446.469 Turun ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $1.984.829 0,87% 43.990 Naik ×1
MCD McDonald's Corporation Common Stock $1.808.481 0,80% 6.690 $-1.797.706 Turun ×2
UTHR United Therapeutics Corporation - Common Stock $1.628.741 0,72% 3.006 $8.126 Naik ×2
WMT Walmart Inc. - Common Stock $1.338.462 0,59% 11.818 $-79.178 Naik ×3
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1.318.564 0,58% 11.537 $37.791 Naik ×2
Penerbit tidak dikenal (CUSIP: 15675D103) $1.277.159 0,56% 5.779 Naik ×1
SATS EchoStar Corporation - Common stock $1.228.962 0,54% 12.108 Naik ×1
ABBV AbbVie Inc. Common Stock $1.172.731 0,52% 4.660 $-110.740 Turun ×1
ORCL Oracle Corporation Common Stock $1.172.293 0,52% 7.999 $-21.707 Turun ×2
NFLX Netflix, Inc. - Common Stock $1.153.610 0,51% 16.157 $-402.771 Turun ×1
UNP Union Pacific Corporation Common Stock $1.141.703 0,50% 4.197 $42.647 Turun ×6
VOO VANGUARD INDEX FUNDS $825.906 0,36% 1.203 $111.211 Naik ×1
CARR Carrier Global Corporation Common Stock $746.528 0,33% 10.178 $97.837 Turun ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $667.214 0,29% 949 $82.153
VYM VANGUARD WHITEHALL FUNDS $623.540 0,27% 3.946 $36.467 Turun ×1
SPOT Spotify Technology S.A. Ordinary Shares $607.889 0,27% 1.324 $-1.771.080 Turun ×2
PEP PepsiCo, Inc. - Common Stock $591.656 0,26% 4.370 $-172.510 Turun ×6
BRX Brixmor Property Group Inc. Common Stock $581.642 0,26% 18.447 $187.478 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $568.281 0,25% 3.326 Naik ×1
VO VANGUARD INDEX FUNDS $455.604 0,20% 5.655 $47.552 Naik ×1
MA Mastercard Incorporated Common Stock $404.784 0,18% 788 $16.610 Naik ×5
XOM Exxon Mobil Corporation Common Stock $355.114 0,16% 2.597 $-84.428 Naik ×2
VDC VANGUARD WORLD FUND $327.408 0,14% 1.452 $-9.700 Turun ×6
CAT Caterpillar, Inc. Common Stock $318.406 0,14% 299 $106.576
MGEE MGE Energy Inc. - Common Stock $288.140 0,13% 3.534 $-49.704 Turun ×3
JNJ Johnson & Johnson Common Stock $241.602 0,11% 951 $2.791 Turun ×1
NEE NextEra Energy, Inc. Common Stock $229.057 0,10% 2.610 $-13.128 Naik ×2
NI NiSource Inc Common Stock $218.276 0,10% 4.590 $5.973 Naik ×1
VTI VANGUARD INDEX FUNDS $209.409 0,09% 566 $31.873 Naik ×4
DIS Walt Disney Company (The) Common Stock $199.187 0,09% 2.069 $42.138 Naik ×2
BLK BlackRock, Inc. Common Stock $192.312 0,08% 200 $-30
MRK Merck & Company, Inc. Common Stock (new) $178.776 0,08% 1.391 $12.618 Naik ×6
SYK Stryker Corporation Common Stock $169.671 0,07% 539 $-6.920 Naik ×6
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $167.294 0,07% 1.324 $33.132 Naik ×2
BMY Bristol-Myers Squibb Company Common Stock $163.390 0,07% 2.836 $-7.095 Naik ×4
SCHW Charles Schwab Corporation (The) Common Stock $156.859 0,07% 1.700 $-31.101 Turun ×1
GWW W.W. Grainger, Inc. Common Stock $152.365 0,07% 112 $30.194
PG Procter & Gamble Company (The) Common Stock $138.739 0,06% 946 $-171.353 Turun ×6
PSX Phillips 66 Common Stock $120.564 0,05% 713 $-8.633 Naik ×6
KKR KKR & Co. Inc. Common Stock $115.309 0,05% 1.256 $-667 Naik ×2
CME CME Group Inc. - Class A Common Stock $109.091 0,05% 494 $-36.812
SHY iShares 1-3 Year Treasury Bond ETF $102.126 0,04% 1.244 $-4.008 Turun ×1
IWV iShares Trust $100.611 0,04% 236 $11.491 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $96.928 0,04% 1.226 $787 Naik ×1
CG The Carlyle Group Inc. - Common Stock $96.460 0,04% 2.291 $-13.532 Naik ×6
ON ON Semiconductor Corporation - Common Stock $94.540 0,04% 1.000 $32.620
MDYV SPDR SERIES TRUST $94.154 0,04% 993 $10.008 Naik ×6
TSLA Tesla, Inc. - Common Stock $92.953 0,04% 221 $11.168 Naik ×1
IGM iShares Trust $92.423 0,04% 565 $25.464
VXUS Vanguard Total International Stock ETF $89.867 0,04% 1.051 $71.960 Naik ×1
CVX Chevron Corporation Common Stock $81.162 0,04% 490 $-19.998 Naik ×3
WTRG Essential Utilities, Inc. Common Stock $80.146 0,04% 2.092 $-3.322 Naik ×3
MO Altria Group, Inc. $78.048 0,03% 1.085 $7.488 Naik ×6
FAST Fastenal Company - Common Stock $75.347 0,03% 1.569 $2.947 Naik ×2
SYY Sysco Corporation Common Stock $75.222 0,03% 900 $11.025
CNQ Canadian Natural Resources Limited Common Stock $75.050 0,03% 1.900 Naik ×1
WM Waste Management, Inc. Common Stock $72.302 0,03% 324 $-1.916 Naik ×3
DRTS Alpha Tau Medical Ltd. - Ordinary Shares $70.021 0,03% 5.566 $30.669
MGV VANGUARD WORLD FUND $65.380 0,03% 400 $7.400
ITW Illinois Tool Works Inc. Common Stock $61.398 0,03% 227 $2.660 Naik ×3
PEG Public Service Enterprise Group Incorporated Common Stock $56.361 0,02% 694 $600 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $55.970 0,02% 112 $1.151
COP ConocoPhillips Common Stock $51.519 0,02% 496 $-13.430 Naik ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPYM $11.199.987 4,93% naik ×6
VUG $9.278.155 4,08% naik ×4
AVGO $3.468.896 1,53% naik ×3
GS $2.331.816 1,03% naik ×3
WMT $1.338.462 0,59% naik ×3
MA $404.784 0,18% naik ×5
VTI $209.409 0,09% naik ×4
MRK $178.776 0,08% naik ×6
SYK $169.671 0,07% naik ×6
BMY $163.390 0,07% naik ×4
PSX $120.564 0,05% naik ×6
CG $96.460 0,04% naik ×6
MDYV $94.154 0,04% naik ×6
CVX $81.162 0,04% naik ×3
WTRG $80.146 0,04% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SXT $2.187.658 17.744 0,96%
ASX $1.984.829 43.990 0,87%
Penerbit tidak dikenal (CUSIP: 15675D103) $1.277.159 5.779 0,56%
SATS $1.228.962 12.108 0,54%
Penerbit tidak dikenal (CUSIP: 84615Q103) $568.281 3.326 0,25%
CNQ $75.050 1.900 0,03%
MOAT $16.634 160 0,01%
SCHG $14.566 430 0,01%
IJH $14.456 187 0,01%
FNDF $13.796 261 0,01%
NACP $7.662 126 0,00%
IAU $6.117 81 0,00%
IJR $4.166 28 0,00%
FIW $1.862 17 0,00%
GME $1.149 52 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TSM Dipangkas -512 +$4.9M
LLY Dipangkas -102 +$2.6M
AMD Dipangkas -821 +$2.1M
MCD Dipangkas -5K -$1.8M
SPOT Dipangkas -4K -$1.8M
SPYM Beli lebih banyak +3K +$1.7M
GOOG Dipangkas -53 +$1.7M
LRCX Beli lebih banyak +114 +$1.6M
VUG Beli lebih banyak +90K +$1.5M
MU Dipangkas -54 +$1.4M

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
ASML 30 Sep. 2025 6.061 $4.857.225 92,9%
HDB 31 Des. 2025 88.600 $3.026.576 -38,9%
BMI 31 Maret 2026 15.887 $2.770.800 -16,1%
AER 30 Juni 2025 25.666 $2.622.296 23,4%
VRTX 30 Sep. 2025 5.193 $2.311.924 28,9%
CLBT 30 Sep. 2025 130.915 $2.094.640 -40,3%
UBER 30 Juni 2025 24.408 $1.778.367 -27,0%
MRSH 30 Juni 2026 9.981 $1.731.219 2,0%
TATT 31 Maret 2026 35.102 $1.567.656 -13,4%
DECK 30 Sep. 2025 11.148 $1.149.025 -21,9%
MKC 31 Des. 2025 5.963 $398.960 -34,4%
HON 30 Sep. 2025 1.456 $339.074 7,9%
RLI 30 Sep. 2025 4.130 $298.269 -14,2%
AMT 30 Sep. 2025 1.307 $288.874 -15,7%
ADP 31 Des. 2025 848 $248.888 0,2%
TXN 31 Des. 2025 1.000 $183.730 69,3%
FCX 30 Sep. 2025 3.281 $142.232 83,7%
REGN 30 Sep. 2025 208 $109.200 30,8%
HUM 30 Sep. 2025 358 $87.524 49,3%
FAST 30 Sep. 2025 1.545 $64.904 3,5%
ACN 30 Sep. 2025 187 $55.893 -19,3%
CWT 30 Sep. 2025 527 $23.982 0,2%
SCHZ 30 Juni 2025 1.035 $23.980 -4,3%
LOW 30 Juni 2026 80 $18.903 -18,0%
BNDX 30 Juni 2025 355 $17.316
ADAM 30 Juni 2025 2.647 $17.181 16,6%
CRM 31 Maret 2026 61 $16.062 25,7%
HUBS 30 Sep. 2025 27 $15.030 -54,1%
MELI 31 Des. 2025 5 $11.685 -15,8%
GIS 30 Sep. 2025 220 $11.400 -36,5%
HON 30 Juni 2026 49 $11.076 -4,4%
BKNG 31 Des. 2025 2 $10.951 -97,0%
VRSK 30 Juni 2026 44 $8.407 -8,7%
UNH 30 Juni 2025 16 $8.259 19,2%
SCHE 30 Juni 2026 239 $7.871
SHOP 31 Des. 2025 50 $7.431 -6,0%
SCHX 30 Sep. 2025 303 $7.402 15,3%
UL (diajukan sebagai ULXXXX) 30 Sep. 2025 116 $7.091 -10,6%
CHD 30 Sep. 2025 70 $6.771 7,6%
HUBS 30 Juni 2026 27 $6.591 17,5%
NKE 30 Juni 2026 110 $5.786 -17,5%
OTIS 30 Sep. 2025 58 $5.783 -29,9%
CFO 30 Sep. 2025 75 $5.347
FLAU 30 Juni 2026 161 $5.296
ANSS 30 Sep. 2025 15 $5.269 Tidak lagi dilacak
MDB 31 Des. 2025 15 $4.656 -14,7%
ALLE 30 Juni 2026 31 $4.504 9,8%
NOW 30 Juni 2026 40 $4.182 35,4%
PAYX 31 Des. 2025 33 $4.171 -11,8%
ROL 30 Juni 2026 78 $4.166 -27,7%
CPRT 31 Des. 2025 88 $3.958 -30,5%
SCHF 30 Sep. 2025 178 $3.931 19,9%
SPSM 30 Juni 2025 96 $3.911
BJ 30 Juni 2026 33 $3.248 8,9%
RSP 30 Sep. 2025 16 $2.934 11,3%
IJR 30 Juni 2025 28 $2.880 26,5%
U 30 Sep. 2025 109 $2.638 8,9%
SPYG 30 Sep. 2025 27 $2.574
IWP 31 Maret 2026 18 $2.477 8,9%
TYL 30 Juni 2026 7 $2.397 10,4%
SCHA 30 Sep. 2025 73 $1.839 18,7%
GLOB 30 Juni 2025 15 $1.766 -61,4%
FELE 30 Juni 2025 18 $1.695 9,9%
FLSW 30 Juni 2025 32 $1.144
VSNT 30 Juni 2026 14 $519 -14,1%
XYZ 31 Des. 2025 5 $362 14,2%
TIGO 30 Juni 2026 23 $344 -2,7%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 100 $211 -82,6%
IJH 31 Des. 2025 0 $2 10,6%