Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +125.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +88.6%

Tahunan: +91.8% · 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: 93,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 71,5%
Consumer Discretionary 12,3%
Industrials 7,8%
Communication Services 5,9%
Health Care 1,1%
Materials 0,6%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 0,5%

Portofolio lengkap 39 posisi

05
Tipe Rentetan Tren 8 kuartal
TSLA Tesla, Inc. - Common Stock $188.706.817 12,31% 448.661 $21.917.091
NVDA NVIDIA Corporation - Common Stock $151.487.739 9,88% 757.098 $19.449.848
SNDK Sandisk Corporation - Common Stock $133.013.205 8,68% 58.500 $100.674.399 Naik ×1
AVGO Broadcom Inc. - Common Stock $122.882.075 8,02% 325.300 $29.936.222 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $97.885.197 6,39% 838.992 $-24.842.553
QBTS D-Wave Quantum Inc. Common Shares $74.881.091 4,89% 3.121.346 $29.840.069
RKLB (diajukan sebagai RKLBXXXX) Rocket Lab Corporation - Common Stock $71.422.847 4,66% 702.635 $29.215.216 Naik ×2
RGTI Rigetti Computing, Inc. - Common stock $68.043.784 4,44% 3.521.935 $18.595.817
WDC Western Digital Corporation - Common Stock $64.893.952 4,23% 101.600 $40.414.607 Naik ×1
MU Micron Technology, Inc. - Common Stock $58.637.932 3,83% 50.800 $49.854.092 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $57.693.760 3,76% 29.000 $19.389.690
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $41.977.500 2,74% 43.500 $27.560.732 Naik ×1
IONQ IonQ, Inc. Common Stock $40.951.614 2,67% 768.900 $18.784.227
PSTG Everpure, Inc. Class A common stock $38.171.155 2,49% 484.467 $9.568.223
ARM Arm Holdings plc - American Depositary Shares $31.556.730 2,06% 89.000 $18.092.810
NTAP NetApp, Inc. - Common Stock $23.755.660 1,55% 153.500 $8.038.795
AAOI Applied Optoelectronics, Inc. - Common Stock $22.591.881 1,47% 152.483 $16.789.768 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $22.399.800 1,46% 74.000 $12.373.540
META Meta Platforms, Inc. - Class A Common Stock $17.453.541 1,14% 30.985 $-273.907
CIEN Ciena Corporation Common Stock $17.282.919 1,13% 35.231 $10.748.620 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $17.221.213 1,12% 41.434 $6.009.587
LITE Lumentum Holdings Inc. - Common Stock $16.989.588 1,11% 19.800 $7.010.396 Naik ×1
APP Applovin Corporation - Class A Common Stock $16.435.837 1,07% 31.900 $3.739.637
MDB MongoDB, Inc. - Class A Common Stock $15.283.450 1,00% 45.500 $4.146.415
MXL MaxLinear, Inc - Common Stock $14.710.647 0,96% 114.900 Naik ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $13.733.196 0,90% 41.200 Naik ×1
GLW Corning Incorporated Common Stock $13.614.419 0,89% 53.300 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $11.078.470 0,72% 31.000 $2.164.110
MRVL Marvell Technology, Inc. - Common Stock $10.247.416 0,67% 34.400
PANW Palo Alto Networks, Inc. - Common Stock $10.060.090 0,66% 29.500 $5.330.650
USAR USA Rare Earth, Inc. - Common Stock $9.913.291 0,65% 459.374 $2.960.665
Penerbit tidak dikenal (CUSIP: 72352l106) $7.886.250 0,51% 375.000 $1.008.750
TTMI TTM Technologies, Inc. - Common Stock $5.909.832 0,39% 31.600 Naik ×1
ORCL Oracle Corporation Common Stock $5.862.000 0,38% 40.000 $-22.400
COHR Coherent Corp. Common Stock $5.522.580 0,36% 14.000 Naik ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $4.531.860 0,30% 51.000 Naik ×1
QUBT Quantum Computing Inc. - Common Stock $3.514.106 0,23% 362.279 $1.032.495
CELH Celsius Holdings, Inc. - Common Stock $3.220.800 0,21% 110.000 $-682.000
SYM Symbotic Inc. - Class A Common Stock $1.220.258 0,08% 27.147 $-223.962

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MXL $14.710.647 114.900 0,96%
SIMO $13.733.196 41.200 0,90%
GLW $13.614.419 53.300 0,89%
MRVL $10.247.416 34.400 0,67%
TTMI $5.909.832 31.600 0,39%
COHR $5.522.580 14.000 0,36%
ASTS $4.531.860 51.000 0,30%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SNDK Beli lebih banyak +8K +$100.7M
WDC Beli lebih banyak +11K +$40.4M
AVGO Beli lebih banyak +25K +$29.9M
QBTS Hanya pergerakan harga +0 +$29.8M
RKLB (diajukan sebagai RKLBXXXX) Beli lebih banyak +45K +$29.2M
STX Beli lebih banyak +7K +$27.6M
PLTR Hanya pergerakan harga +0 -$24.8M
TSLA Hanya pergerakan harga +0 +$21.9M
NVDA Hanya pergerakan harga +0 +$19.4M
ASML Hanya pergerakan harga +0 +$19.4M

1 position 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
SOUN 30 Sep. 2025 785.000 $8.423.050 -63,7%
MRVL 30 Sep. 2025 67.500 $5.224.500 223,9%
MSFT 30 Juni 2025 11.800 $4.429.602 4,0%
JBL 30 Juni 2025 15.099 $2.054.521 39,6%
TDC 31 Des. 2025 93.429 $2.009.658 -1,0%
SNOW 30 Juni 2025 13.545 $1.979.737 52,4%
SKYT 30 Sep. 2025 125.183 $1.231.801 Tidak lagi dilacak
QMCO 30 Juni 2025 75.237 $1.081.908 246,0%