Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +2.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -35.0%

Tahunan: +1.6% · 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: 99,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 33,2%
Technology 18,6%
Healthcare 16,1%
Communication Services 11,3%
Retail 5,3%
Materials 2,5%
Industrials 1,8%
Consumer Discretionary 0,9%
Consumer Staples 0,0%
Utilities 0,0%
Lainnya/Tidak terpetakan 10,3%

Portofolio lengkap 56 posisi

05
Tipe Rentetan Tren 8 kuartal
JPM JP Morgan Chase & Co. Common Stock $1.571.184.000 13,38% 4.800.000 $159.216.000
GOOGL Alphabet Inc. - Class A Common Stock $1.141.296.832 9,72% 3.193.600 $304.324.696 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.032.801.600 8,79% 2.060.000 $20.249.800
BLK BlackRock, Inc. Common Stock $880.308.180 7,50% 915.500 $3.517.173 Naik ×2
SPGI S&P Global Inc. Common Stock $821.884.056 7,00% 2.133.600 $-84.111.411 Naik ×3
MSFT Microsoft Corporation - Common Stock $736.546.641 6,27% 1.974.550 $69.407.758 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $458.995.000 3,91% 2.050.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $458.741.000 3,91% 2.075.000 Naik ×1
NVDA NVIDIA Corporation - Common Stock $442.158.882 3,76% 2.209.800 $30.260.962 Turun ×1
INTU Intuit Inc. - Common Stock $387.585.000 3,30% 1.485.000 $-395.022.800 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $354.101.738 3,02% 1.485.700 $125.900.299 Naik ×2
PFE Pfizer, Inc. Common Stock $352.772.000 3,00% 14.650.000 $-58.600.000
V Visa Inc. $329.366.400 2,80% 960.000 $19.570.400 Turun ×1
LIN Linde plc - Ordinary Shares $291.903.750 2,49% 562.500 $13.038.750
AVGO Broadcom Inc. - Common Stock $242.364.400 2,06% 641.600 $43.782.784
TJX TJX Companies, Inc. (The) Common Stock $207.706.500 1,77% 1.371.000 $-13.206.510 Turun ×2
RSG Republic Services, Inc. Common Stock $186.381.076 1,59% 874.700 $34.030.764 Naik ×4
ADI Analog Devices, Inc. - Common Stock $158.868.000 1,35% 400.000
DHR Danaher Corporation Common Stock $154.098.320 1,31% 809.000 $32.943.920 Naik ×5
AJG Arthur J. Gallagher & Co. Common Stock $146.855.929 1,25% 639.700 $9.176.023 Naik ×1
MDLN Medline Inc. - Class A common stock $145.237.800 1,24% 3.682.500 $34.766.550 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $124.689.000 1,06% 300.000 $16.453.000 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $121.783.298 1,04% 216.200 $-1.911.208
CDNS Cadence Design Systems, Inc. - Common Stock $112.596.000 0,96% 300.000 $-2.303.245 Turun ×1
ZTS Zoetis Inc. Class A Common Stock $107.790.000 0,92% 1.500.000 $-223.198.000 Turun ×2
BSX Boston Scientific Corporation Common Stock $101.911.304 0,87% 2.387.800 $-73.958.121 Turun ×1
KKR KKR & Co. Inc. Common Stock $100.958.000 0,86% 1.100.000 $-792.000
CMG Chipotle Mexican Grill, Inc. Common Stock $93.500.000 0,80% 2.750.000 $2.271.500 Turun ×1
NFLX Netflix, Inc. - Common Stock $66.059.280 0,56% 925.200
Penerbit tidak dikenal (CUSIP: 15675D103) $43.857.450 0,37% 198.450 Naik ×1
USFD US Foods Holding Corp. Common Stock $36.094.250 0,31% 353.000 $3.544.120
Penerbit tidak dikenal (CUSIP: 84615Q103) $31.609.100 0,27% 185.000 Naik ×1
AAPL Apple Inc. - Common Stock $28.733.448 0,24% 99.300 $105.936 Turun ×1
MU Micron Technology, Inc. - Common Stock $27.587.531 0,23% 23.900 $22.013.171 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $21.251.865 0,18% 44.500 $332.760 Turun ×1
XLE SELECT SECTOR SPDR TRUST $21.244.000 0,18% 400.000
MA Mastercard Incorporated Common Stock $19.773.600 0,17% 38.500 $536.690
WMT Walmart Inc. - Common Stock $16.989.000 0,14% 150.000
XLF SELECT SECTOR SPDR TRUST $16.083.000 0,14% 300.000 $-107.342.000 Turun ×1
MCHP Microchip Technology Incorporated - Common Stock $15.640.800 0,13% 171.500 $3.267.985 Turun ×1
GRAB Grab Holdings Limited - Class A Ordinary Shares $14.911.598 0,13% 3.955.331 $435.087
EUFN iShares MSCI Europe Financials ETF $14.738.220 0,13% 378.000 $-648.055 Turun ×2
Penerbit tidak dikenal (CUSIP: 38013D106) $14.687.000 0,13% 950.000 Naik ×1
TSLA Tesla, Inc. - Common Stock $9.757.920 0,08% 23.200 $2.285.745 Naik ×1
BAC Bank of America Corporation Common Stock $9.658.110 0,08% 169.500 $-223.074.390 Turun ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $9.291.881 0,08% 100.900 $-22.198
LLY Eli Lilly and Company Common Stock $8.995.725 0,08% 7.500 $2.097.450
WFC Wells Fargo & Company Common Stock $8.338.376 0,07% 100.900 $305.727
WST West Pharmaceutical Services, Inc. Common Stock $8.328.800 0,07% 23.200 $934.920 Turun ×1
C Citigroup, Inc. Common Stock $7.641.816 0,07% 54.600 Naik ×1
ORCL Oracle Corporation Common Stock $7.071.038 0,06% 48.250
SNOW Snowflake Inc. Common Stock $6.260.700 0,05% 24.600 $2.550.528
CARR Carrier Global Corporation Common Stock $4.474.350 0,04% 61.000 Naik ×1
HSY The Hershey Company Common Stock $4.210.800 0,04% 24.000 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3.499.584 0,03% 8.800 $1.379.030 Naik ×1
PCG Pacific Gas & Electric Co. Common Stock $3.027.600 0,03% 180.000 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
SPGI $821.884.056 7,00% naik ×3
RSG $186.381.076 1,59% naik ×4
DHR $154.098.320 1,31% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $458.995.000 2.050.000 3,91%
Penerbit tidak dikenal (CUSIP: 43849R105) $458.741.000 2.075.000 3,91%
ADI $158.868.000 400.000 1,35%
NFLX $66.059.280 925.200 0,56%
Penerbit tidak dikenal (CUSIP: 15675D103) $43.857.450 198.450 0,37%
Penerbit tidak dikenal (CUSIP: 84615Q103) $31.609.100 185.000 0,27%
XLE $21.244.000 400.000 0,18%
WMT $16.989.000 150.000 0,14%
Penerbit tidak dikenal (CUSIP: 38013D106) $14.687.000 950.000 0,13%
C $7.641.816 54.600 0,07%
ORCL $7.071.038 48.250 0,06%
CARR $4.474.350 61.000 0,04%
HSY $4.210.800 24.000 0,04%
PCG $3.027.600 180.000 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
INTU Dipangkas -325K -$395.0M
GOOGL Beli lebih banyak +283K +$304.3M
ZTS Dipangkas -1.3M -$223.2M
JPM Hanya pergerakan harga +0 +$159.2M
AMZN Beli lebih banyak +390K +$125.9M
SPGI Beli lebih banyak +4K -$84.1M
BSX Dipangkas -415K -$74.0M
MSFT Beli lebih banyak +172K +$69.4M
PFE Hanya pergerakan harga +0 -$58.6M
AVGO Hanya pergerakan harga +0 +$43.8M

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
HON 30 Juni 2026 4.100.000 $926.723.000 -4,4%
WMT 31 Maret 2026 1.567.000 $174.579.470 -16,1%
UBER 31 Maret 2026 2.100.000 $171.591.000 -5,3%
DIS 31 Maret 2026 1.420.000 $161.553.400 6,0%
SPY 30 Sep. 2025 170.000 $105.034.500 Tidak lagi dilacak
BA 31 Des. 2025 480.000 $103.598.400 -10,9%
CRM 31 Maret 2026 380.500 $100.798.255 25,7%
IBM 30 Juni 2026 365.000 $88.472.350 -20,8%
COO 31 Des. 2025 948.100 $65.001.736 -30,6%
SRAD 30 Juni 2025 2.975.525 $64.330.851 -58,1%
SPY 31 Maret 2026 75.000 $51.144.000 Tidak lagi dilacak
MA 30 Sep. 2025 85.000 $47.764.900 -2,9%
KNTK 30 Sep. 2025 959.015 $42.244.610 22,9%
IVV 31 Maret 2026 50.000 $34.247.000
AVDX 31 Des. 2025 2.040.316 $20.301.144 Tidak lagi dilacak
XLE 31 Des. 2025 202.300 $18.073.482 40,5%
XLU 30 Juni 2026 340.000 $15.602.600 Tidak lagi dilacak
ADI 31 Maret 2026 56.500 $15.322.800 31,1%
TEAM 31 Maret 2026 74.700 $12.111.858 175,3%
BTSG 30 Sep. 2025 500.000 $11.795.000 103,8%
NIQ 31 Des. 2025 750.000 $11.775.000 0,9%
IR 31 Maret 2026 135.100 $10.702.622 -5,1%
ICE 30 Juni 2026 68.000 $10.695.040 22,0%
TTWO 30 Sep. 2025 40.000 $9.714.000 -21,5%
CSCO 30 Juni 2026 121.600 $9.434.944 -4,5%
XLF 30 Juni 2025 175.000 $8.716.750 2,1%
SARO 30 Juni 2026 325.000 $8.394.750 -29,6%
ETN 30 Juni 2025 29.700 $8.073.351 22,2%
ACGL 30 Juni 2025 83.300 $8.011.794 2,8%
TOL 31 Maret 2026 59.000 $7.977.980 0,1%
EA 30 Juni 2025 51.000 $7.370.520 Tidak lagi dilacak
NFLX 31 Maret 2026 76.400 $7.163.264 -30,3%
ELV 30 Sep. 2025 18.300 $7.117.968 19,6%
ACN 30 Juni 2025 21.600 $6.740.064 -33,5%
AMP 31 Maret 2026 13.550 $6.644.107 10,5%
SNPS 31 Des. 2025 13.000 $6.414.070 4,3%
HUBS 31 Des. 2025 13.000 $6.081.400 -46,5%
MIAX 31 Maret 2026 135.000 $5.991.300 -15,2%
BIRK 30 Juni 2026 142.200 $5.095.026 -22,5%
RACE 31 Maret 2026 13.000 $4.804.280 14,7%
ORCL 31 Des. 2025 15.000 $4.218.600 -27,0%
STUB 31 Maret 2026 250.000 $3.382.500 -13,3%
NOW 30 Juni 2025 3.750 $2.985.525 -34,6%
TXN 31 Maret 2026 12.300 $2.133.927 51,3%
NVO 30 Juni 2025 30.000 $2.083.200 -45,9%
SONDQ 31 Des. 2025 129.673 $164.685 Tidak lagi dilacak
ALUR 31 Maret 2026 49.695 $61.125 Tidak lagi dilacak