Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +11.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -25.1%

Tahunan: +9.4% · 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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 31,8%
Industrials 16,5%
Technology 16,0%
Healthcare 15,9%
Communication Services 14,6%
Retail 1,8%
Consumer Discretionary 1,7%
Consumer Staples 1,3%
Consumer products 0,4%

Portofolio lengkap 29 posisi

05
Tipe Rentetan Tren 8 kuartal
V Visa Inc. $560.062.861 15,62% 1.632.408 $66.834.080 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $458.295.219 12,78% 1.282.411 $32.803.902 Turun ×4
A Agilent Technologies, Inc. Common Stock $355.539.021 9,92% 2.676.647 $80.478.838 Naik ×4
CNI Canadian National Railway Company Common Stock $322.255.093 8,99% 2.564.246 $37.675.635 Turun ×3
CB Chubb Limited Common Stock $295.140.810 8,23% 866.176 $10.025.068 Turun ×1
MSFT Microsoft Corporation - Common Stock $246.141.350 6,86% 659.861 $-8.266.126 Turun ×4
HUBB Hubbell Inc Common Stock $229.289.261 6,39% 438.244 $-42.571.375 Turun ×1
ALC Alcon Inc. Ordinary Shares $207.564.521 5,79% 3.801.548 $30.469.863 Naik ×3
VRSN VeriSign, Inc. - Common Stock $168.755.756 4,71% 670.837 $-25.798.043 Turun ×1
MKL Markel Group Inc. Common Stock $120.127.692 3,35% 61.509 Naik ×1
ADBE Adobe Inc. - Common Stock $97.116.744 2,71% 473.694 $-30.467.926 Turun ×3
MA Mastercard Incorporated Common Stock $71.246.592 1,99% 138.720 $7.066.764 Naik ×1
CME CME Group Inc. - Class A Common Stock $61.540.242 1,72% 278.677 $-5.993.603 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $47.885.846 1,34% 85.011 $6.783.455 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $45.847.637 1,28% 153.815 $13.612.049 Turun ×3
BKNG Booking Holdings Inc. - Common Stock $41.217.287 1,15% 231.246 $9.130.438 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $32.149.444 0,90% 134.889 $6.686.770 Naik ×2
SYY Sysco Corporation Common Stock $31.463.440 0,88% 376.447 $2.493.616 Turun ×3
PAYX Paychex, Inc. - Common Stock $24.679.355 0,69% 250.985 $-9.031.959 Turun ×4
PEP PepsiCo, Inc. - Common Stock $24.663.516 0,69% 182.153 $-5.867.896 Turun ×4
PM Philip Morris International Inc Common Stock $22.351.431 0,62% 123.550 $776.545 Turun ×4
NKE Nike, Inc. Common Stock $18.975.937 0,53% 462.264 $-7.352.931 Turun ×2
SPGI S&P Global Inc. Common Stock $18.491.233 0,52% 45.404 $985.940 Naik ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $17.945.064 0,50% 71.786 $5.095.121 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $15.892.736 0,44% 183.413 Naik ×1
INTU Intuit Inc. - Common Stock $15.188.895 0,42% 58.195 $-15.779.025 Turun ×1
KVUE Kenvue Inc. Common Stock $14.319.563 0,40% 749.323 $364.576 Turun ×4
MCO Moody's Corporation Common Stock $14.252.487 0,40% 31.468 $1.809.764 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $7.383.747 0,21% 52.367 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
A $355.539.021 9,92% naik ×4
ALC $207.564.521 5,79% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MKL $120.127.692 61.509 3,35%
CP $15.892.736 183.413 0,44%
AZN $7.383.747 52.367 0,21%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
A Beli lebih banyak +263K +$80.5M
V Beli lebih banyak +497 +$66.8M
HUBB Dipangkas -116K -$42.6M
CNI Dipangkas -65K +$37.7M
GOOGL Dipangkas -197K +$32.8M
ALC Beli lebih banyak +813K +$30.5M
ADBE Dipangkas -51K -$30.5M
VRSN Dipangkas -113K -$25.8M
INTU Dipangkas -13K -$15.8M
TXN Dipangkas -12K +$13.6M

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
VRSN 30 Sep. 2025 916.747 $264.756.534 3,9%
AXP 31 Des. 2025 458.008 $152.131.937 -18,4%
FISV 31 Des. 2025 374.142 $48.238.128 -32,1%
ACN 30 Juni 2026 138.585 $27.480.020 58,5%
MCD 30 Juni 2026 71.876 $22.338.342 -14,9%
ADP 30 Juni 2026 107.694 $21.881.267 15,8%
PYPL 31 Maret 2026 230.268 $13.443.046 18,5%
TSM 30 Juni 2026 168 $56.776 0,1%