Kinerja vs S&P 500

03
Dilacak Q2 2025–Q2 2026 +23.4%

Tahunan: +23.4%

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: 98,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 56,1%
Industrials 17,1%
Materials 5,5%
Healthcare 5,0%
Communication Services 4,0%
Retail 3,3%
Utilities 2,3%
Consumer products 1,4%
Consumer Staples 1,3%
Financials 1,3%
Energy 1,0%
Lainnya/Tidak terpetakan 1,7%

Portofolio lengkap 53 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $46.671.927 40,01% 233.255 $4.769.287
AAPL Apple Inc. - Common Stock $14.156.462 12,14% 48.923 $4.543.915
GEV GE Vernova Inc. Common Stock $4.075.157 3,49% 3.469 $1.874.978
VMC Vulcan Materials Company (Holding Company) Common Stock $3.492.518 2,99% 11.839 $169.279
NUE Nucor Corporation Common Stock $3.348.601 2,87% 15.033 $1.049.729
GE GE Aerospace Common Stock $2.882.065 2,47% 7.712 $2.645.407
FDX FedEx Corporation Common Stock $2.789.049 2,39% 8.907 $298.787
DUK Duke Energy Corporation (Holding Company) Common Stock $2.432.036 2,08% 19.213 $416.943
CSCO Cisco Systems, Inc. - Common Stock $2.002.094 1,72% 17.045 $764.262
BA Boeing Company (The) Common Stock $1.956.456 1,68% 9.038 $70.335
ABT Abbott Laboratories Common Stock $1.801.098 1,54% 19.849 $-561.746
MRK Merck & Company, Inc. Common Stock (new) $1.797.458 1,54% 13.988 $321.502
AMZN Amazon.com, Inc. - Common Stock $1.772.535 1,52% 7.437 $403.311
FCX Freeport-McMoRan, Inc. Common Stock $1.761.303 1,51% 28.006 $411.282
TGT Target Corporation Common Stock $1.640.412 1,41% 12.560 $466.709
TXT Textron Inc. Common Stock $1.527.947 1,31% 16.657 $159.901
LLY Eli Lilly and Company Common Stock $1.490.902 1,28% 1.243 $212.033
GOOGL Alphabet Inc. - Class A Common Stock $1.320.537 1,13% 3.695 $384.761
DE Deere & Company Common Stock $1.264.854 1,08% 1.994 $336.507
INTC Intel Corporation - Common Stock $1.247.058 1,07% 8.931 $1.005.363
DIS Walt Disney Company (The) Common Stock $1.096.961 0,94% 11.397 $-224.819
Penerbit tidak dikenal (CUSIP: 438516205) $1.078.428 0,92% 4.878 Naik ×1
OLN Olin Corporation Common Stock $992.566 0,85% 50.079 $53.675
STZ Constellation Brands, Inc. Common Stock $944.421 0,81% 6.790 $4.500
BE Bloom Energy Corporation Class A Common Stock $938.370 0,80% 3.100 $669.011
KMB Kimberly-Clark Corporation - Common Stock $928.654 0,80% 8.460 $139.089
MSFT Microsoft Corporation - Common Stock $918.411 0,79% 2.462 $-230.368
IBM International Business Machines Corporation Common Stock $730.659 0,63% 2.598 $-38.759
PG Procter & Gamble Company (The) Common Stock $688.726 0,59% 4.697 $84.854
Penerbit tidak dikenal (CUSIP: 314352105) $671.648 0,58% 4.448 Naik ×1
CVX Chevron Corporation Common Stock $635.115 0,54% 3.832 $84.527
XOM Exxon Mobil Corporation Common Stock $582.615 0,50% 4.261
KO Coca-Cola Company (The) Common Stock $582.341 0,50% 7.166 $98.117
JNJ Johnson & Johnson Common Stock $553.675 0,47% 2.180 $130.340
PLTR Palantir Technologies Inc. - Class A Common Stock $539.015 0,46% 4.620 $-127.370
MU Micron Technology, Inc. - Common Stock $528.200 0,45% 458 Naik ×1
CAT Caterpillar, Inc. Common Stock $502.201 0,43% 472 $224.227
COST Costco Wholesale Corporation - Common Stock $406.419 0,35% 434 $73.648
JPM JP Morgan Chase & Co. Common Stock $395.917 0,34% 1.210 $32.354
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $361.282 0,31% 722 $-1.631
KGC Kinross Gold Corporation Common Stock $333.609 0,29% 14.124 $1.772
PANW Palo Alto Networks, Inc. - Common Stock $331.471 0,28% 972 Naik ×1
TFC Truist Financial Corporation Common Stock $296.134 0,25% 5.944
AMD Advanced Micro Devices, Inc. - Common Stock $293.360 0,25% 505 Naik ×1
BAC Bank of America Corporation Common Stock $268.512 0,23% 4.712 $44.702
SO Southern Company (The) Common Stock $266.521 0,23% 2.785 $36.962
EMR Emerson Electric Company Common Stock $259.960 0,22% 1.816 $18.940
PSLV Sprott Physical Silver Trust ETV $248.197 0,21% 13.153 $-73.159
RTX RTX Corporation Common Stock $229.590 0,20% 1.210 $15.388
META Meta Platforms, Inc. - Class A Common Stock $215.976 0,19% 383 $-16.303
GS Goldman Sachs Group, Inc. (The) Common Stock $204.967 0,18% 203 Naik ×1
ARDX Ardelyx, Inc. - Common Stock $176.384 0,15% 34.585
HUMA Humacyte, Inc. - Common Stock $24.668 0,02% 31.609 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $1.078.428 4.878 0,92%
Penerbit tidak dikenal (CUSIP: 314352105) $671.648 4.448 0,58%
XOM $582.615 4.261 0,50%
MU $528.200 458 0,45%
PANW $331.471 972 0,28%
TFC $296.134 5.944 0,25%
AMD $293.360 505 0,25%
GS $204.967 203 0,18%
ARDX $176.384 34.585 0,15%
HUMA $24.668 31.609 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Beli lebih banyak +9K +$4.8M
AAPL Beli lebih banyak +14K +$4.5M
GEV Beli lebih banyak +103 +$1.9M
NUE Beli lebih banyak +939 +$1.0M
CSCO Beli lebih banyak +976 +$764K
BE Hanya pergerakan harga +0 +$669K
ABT Beli lebih banyak +990 -$562K
TGT Beli lebih banyak +553 +$467K
DUK Beli lebih banyak +2K +$417K
FCX Beli lebih banyak +1K +$411K

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
TFC 31 Des. 2025 29.384 $1.383.071 -5,9%
XOM 31 Des. 2025 4.230 $483.678 36,3%
KVUE 30 Sep. 2025 18.190 $376.982 7,1%
ARDX 31 Des. 2025 41.558 $262.327 -41,9%
RBLX 31 Des. 2025 12.499 $212.862 -45,0%
ADAPY 30 Sep. 2025 22.200 $1.385 Tidak lagi dilacak