Rincian sektor

04
Technology 30,1%
Financials 21,2%
Retail 14,3%
Industrials 11,5%
Communication Services 10,5%
Health Care 7,7%
Materials 2,1%
Real Estate 2,0%
Consumer Discretionary 0,3%
Consumer products 0,2%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 0,1%

Portofolio lengkap 92 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $51.038 7,66% 136.824 $-5.551 Turun ×5
GOOG Alphabet Inc. - Class C Capital Stock $46.863 7,03% 132.631 $3.884 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $44.755 6,72% 187.780 $3.882 Turun ×1
AAPL Apple Inc. - Common Stock $40.022 6,01% 138.312 $7.591 Naik ×1
V Visa Inc. $34.003 5,10% 99.109 $291 Turun ×3
NVDA NVIDIA Corporation - Common Stock $30.574 4,59% 152.801 $3.803 Turun ×2
MCO Moody's Corporation Common Stock $23.217 3,48% 51.260 $873 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $21.743 3,26% 72.946 $6.871 Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock $21.101 3,17% 59.044 $3.267 Turun ×3
COST Costco Wholesale Corporation - Common Stock $17.458 2,62% 18.662 $-755 Naik ×1
DHR Danaher Corporation Common Stock $17.402 2,61% 91.357 $-907 Turun ×5
NOW ServiceNow, Inc. Common Stock $16.497 2,48% 166.167 $-1.995 Turun ×2
AZO AutoZone, Inc. Common Stock $15.628 2,35% 4.890 $-1.852 Turun ×5
ELV Elevance Health, Inc. Common Stock $15.235 2,29% 39.394 $4.487 Naik ×1
EW Edwards Lifesciences Corporation Common Stock $15.186 2,28% 167.876 $3.575 Naik ×2
MELI MercadoLibre, Inc. - Common Stock $14.239 2,14% 8.389 $-1.275 Turun ×2
TT Trane Technologies plc $13.940 2,09% 28.381 $1.313 Turun ×5
JPM JP Morgan Chase & Co. Common Stock $13.278 1,99% 40.566 $3.061 Naik ×1
CPRT Copart, Inc. - Common Stock $13.217 1,98% 468.837 $-6.431 Turun ×5
FERG Ferguson Enterprises Inc. Common Stock $12.970 1,95% 54.649 $-705 Turun ×1
LIN Linde plc - Ordinary Shares $12.804 1,92% 24.673 $-193 Turun ×4
MRSH Marsh Common Stock $12.086 1,81% 72.512 $-1.070 Turun ×3
AVGO Broadcom Inc. - Common Stock $11.829 1,77% 31.315 $11.240 Naik ×2
NDAQ Nasdaq, Inc. - Common Stock $11.518 1,73% 146.127 $-1.910 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $11.209 1,68% 91.045 $-4.110 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $10.788 1,62% 25.317 $2.256 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10.675 1,60% 22.353 Naik ×1
SPGI S&P Global Inc. Common Stock $10.644 1,60% 26.136 $-11.355 Turun ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $9.797 1,47% 39.789 $3.037 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $8.029 1,20% 4.036 Naik ×1
CDW CDW Corporation - Common Stock $8.028 1,20% 57.083 $-538 Turun ×5
LAMR Lamar Advertising Company - Class A Common Stock $7.404 1,11% 47.467 $553 Turun ×2
EMR Emerson Electric Company Common Stock $6.715 1,01% 46.909 $341 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $5.898 0,89% 36.056 $-325 Turun ×1
BRO Brown & Brown, Inc. Common Stock $5.071 0,76% 79.052 $-6.882 Turun ×5
MA Mastercard Incorporated Common Stock $4.625 0,69% 9.005 $-2.137 Turun ×5
CME CME Group Inc. - Class A Common Stock $3.142 0,47% 14.227 $-1.533 Turun ×5
LRCX Lam Research Corporation - Common Stock $3.124 0,47% 7.209 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.083 0,31% 3.585 Naik ×1
ANET Arista Networks, Inc. Common Stock $1.841 0,28% 10.840 Naik ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $1.293 0,19% 3.304 $135 Turun ×3
STVN Stevanato Group S.p.A. Ordinary Shares $1.188 0,18% 65.750 $168 Turun ×1
TTEK Tetra Tech, Inc. - Common Stock $1.109 0,17% 38.372 $168 Naik ×1
WM Waste Management, Inc. Common Stock $1.075 0,16% 4.825 $-19 Naik ×2
TTAN ServiceTitan, Inc. - Class A Common Stock $1.059 0,16% 14.973 $248 Naik ×1
GWRE Guidewire Software, Inc. Common Stock $1.049 0,16% 8.525 $21 Naik ×3
WK Workiva Inc. Class A Common Stock $977 0,15% 20.149 $69 Naik ×2
DE Deere & Company Common Stock $972 0,15% 1.532 $181 Naik ×1
XPEL XPEL, Inc. - Common Stock $925 0,14% 18.649 $197 Naik ×2
APG APi Group Corporation Common Stock $911 0,14% 21.502 $122 Naik ×3
KNSL Kinsale Capital Group, Inc. Common Stock $888 0,13% 2.692 $58 Naik ×3
FSS Federal Signal Corporation Common Stock $877 0,13% 6.827 $142 Naik ×3
FND Floor & Decor Holdings, Inc. Common Stock $860 0,13% 14.483 $270 Naik ×3
LECO Lincoln Electric Holdings, Inc. - Common Shares $858 0,13% 3.233 $9 Turun ×1
NVMI Nova Ltd. - Ordinary Shares $855 0,13% 1.574 $81 Turun ×4
ECL Ecolab Inc. Common Stock $797 0,12% 2.859 $47 Naik ×2
KAI Kadant Inc Common Stock $772 0,12% 2.458 $66 Naik ×3
SSD Simpson Manufacturing Company, Inc. Common Stock $702 0,11% 3.354 $7 Turun ×3
WINA Winmark Corporation - Common Stock $666 0,10% 1.573 $207 Naik ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $650 0,10% 470 $102 Turun ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $621 0,09% 16.457 Naik ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $585 0,09% 5.113 $-87 Naik ×1
MCD McDonald's Corporation Common Stock $574 0,09% 2.124 $-16 Naik ×1
FIVE Five Below, Inc. - Common Stock $553 0,08% 3.077 $-231 Turun ×5
BLD TopBuild Corp. Common Stock $550 0,08% 1.550 $-100 Turun ×4
DGX Quest Diagnostics Incorporated Common Stock $540 0,08% 2.548 $278 Naik ×1
GGG Graco Inc. Common Stock $539 0,08% 7.125 Naik ×1
HD Home Depot, Inc. (The) Common Stock $537 0,08% 1.522 $-20 Turun ×2
AAON AAON, Inc. - Common Stock $521 0,08% 4.103 $-300 Turun ×3
DAR Darling Ingredients Inc. Common Stock $486 0,07% 8.901 $-224 Turun ×3
BOH Bank of Hawaii Corporation Common Stock $469 0,07% 5.752 $38 Turun ×2
PODD Insulet Corporation - Common Stock $436 0,07% 2.866 $-11 Naik ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $422 0,06% 31.557 $164 Naik ×2
XYL Xylem Inc. Common Stock New $398 0,06% 3.371 $43 Naik ×2
FWRG First Watch Restaurant Group, Inc. - Common Stock $375 0,06% 29.117 $-81 Turun ×4
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $366 0,05% 4.208 $84
Penerbit tidak dikenal (CUSIP: G9723Y105) $345 0,05% 28.999 Naik ×1
HUBB Hubbell Inc Common Stock $325 0,05% 621 Naik ×1
Penerbit tidak dikenal (CUSIP: 60744M106) $324 0,05% 14.691 Naik ×1
PG Procter & Gamble Company (The) Common Stock $304 0,05% 2.076 $-9 Turun ×1
ABBV AbbVie Inc. Common Stock $303 0,05% 1.204 $41
PEP PepsiCo, Inc. - Common Stock $284 0,04% 2.101 $-42
WMT Walmart Inc. - Common Stock $283 0,04% 2.500 Naik ×1
CL Colgate-Palmolive Company Common Stock $279 0,04% 3.047 $53 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $269 0,04% 717 Naik ×1
BDX Becton, Dickinson and Company Common Stock $262 0,04% 1.732 $-32 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $254 0,04% 506 $5 Turun ×1
VZ Verizon Communications Inc. Common Stock $218 0,03% 5.137 $-107 Turun ×2
SYK Stryker Corporation Common Stock $214 0,03% 681 $-20 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $213 0,03% 620 Naik ×1
COR Cencora, Inc. Common Stock $212 0,03% 748 $-23
VRSN VeriSign, Inc. - Common Stock $206 0,03% 819 $-19 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GWRE $1.049 0,16% naik ×3
APG $911 0,14% naik ×3
KNSL $888 0,13% naik ×3
FSS $877 0,13% naik ×3
FND $860 0,13% naik ×3
KAI $772 0,12% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TSM $10.675 22.353 1,60%
ASML $8.029 4.036 1,20%
LRCX $3.124 7.209 0,47%
AMD $2.083 3.585 0,31%
ANET $1.841 10.840 0,28%
RYAN $621 16.457 0,09%
GGG $539 7.125 0,08%
Penerbit tidak dikenal (CUSIP: G9723Y105) $345 28.999 0,05%
HUBB $325 621 0,05%
Penerbit tidak dikenal (CUSIP: 60744M106) $324 14.691 0,05%
WMT $283 2.500 0,04%
CDNS $269 717 0,04%
SHW $213 620 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPGI Dipangkas -26K -$11K
AAPL Beli lebih banyak +11K +$8K
BRO Dipangkas -104K -$7K
TXN Dipangkas -4K +$7K
CPRT Dipangkas -123K -$6K
MSFT Dipangkas -16K -$6K
ELV Beli lebih banyak +3K +$4K
ICE Dipangkas -6K -$4K
GOOG Dipangkas -17K +$4K
AMZN Dipangkas -8K +$4K

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
FCPT 31 Des. 2025 12.454 $304.000 -3,9%
ADBE 30 Sep. 2025 31.209 $12.074 -25,2%
KMX 30 Sep. 2025 130.978 $8.803 14,9%
SE 31 Maret 2026 58.774 $7.497 -9,9%
APD 30 Sep. 2025 17.049 $4.809 12,6%
MSCI 31 Maret 2026 7.674 $4.402 14,2%
STVN 30 Juni 2025 52.642 $1.075 -20,2%
DE 30 Juni 2025 1.614 $758 27,1%
SBUX 30 Juni 2025 6.271 $615 10,0%
ITW 31 Maret 2026 2.110 $520 5,9%
GLOB 30 Juni 2026 9.773 $451 55,6%
NSA 30 Juni 2026 10.329 $390 Tidak lagi dilacak
XPEL 30 Juni 2025 12.862 $378 20,2%
OTIS 30 Juni 2026 4.672 $360 5,0%
ACN 30 Juni 2026 1.758 $349 100,4%
CRM 30 Juni 2025 1.243 $334 -8,8%
INTU 30 Juni 2026 633 $274 31,6%
ROP 30 Juni 2026 754 $267 29,5%
INOD 31 Maret 2026 5.000 $255 53,8%
KMB 30 Juni 2026 2.602 $251 0,3%
GO 30 Juni 2026 35.454 $250 33,3%
GILD 30 Juni 2026 1.725 $240 23,5%
CTSH 31 Maret 2026 2.871 $238 15,0%
T 30 Juni 2026 7.796 $226 1,1%
MCD 30 Juni 2025 717 $224 -15,0%
RSG 31 Maret 2026 1.018 $216 9,8%
EA 30 Juni 2025 1.491 $215 Tidak lagi dilacak
TMUS 30 Juni 2026 1.024 $215 -12,6%
IBM 31 Maret 2026 719 $213 4,6%
CB 30 Juni 2026 632 $206 4,2%
PG 30 Sep. 2025 1.291 $206 4,8%
TJX 30 Juni 2026 1.287 $206 -4,3%
TSLA 31 Maret 2026 459 $206 0,1%
TEL 30 Juni 2026 959 $200 3,2%