Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +27.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -9.9%

Tahunan: +21.1% · 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: 96,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 23,0%
Industrials 19,7%
Communication Services 13,2%
Health Care 13,2%
Financials 9,3%
Retail 6,8%
Consumer Discretionary 5,2%
Energy 4,0%
Materials 1,7%
Utilities 0,9%
Real Estate 0,8%
Lainnya/Tidak terpetakan 2,0%

Portofolio lengkap 67 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOG Alphabet Inc. - Class C Capital Stock $128.554.881 7,87% 363.838 $23.155.919 Turun ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $114.751.702 7,02% 276.091 $33.237.276 Turun ×3
MSFT Microsoft Corporation - Common Stock $73.882.579 4,52% 198.066 $18.385.582 Naik ×2
NVDA NVIDIA Corporation - Common Stock $68.877.981 4,22% 344.235 $20.142.947 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $65.500.323 4,01% 32.924 $19.662.239 Turun ×4
WSO Watsco, Inc. Common Stock $58.568.901 3,59% 140.544 $-3.953.504 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $57.246.089 3,50% 174.888 $40.163.041 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $56.151.248 3,44% 117.577 $12.968.673 Turun ×1
LLY Eli Lilly and Company Common Stock $54.569.267 3,34% 45.496 $10.517.803 Turun ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock $54.529.566 3,34% 202.261 $3.274.275 Turun ×2
AAPL Apple Inc. - Common Stock $54.428.616 3,33% 188.100 $11.372.635 Naik ×1
CPAY Corpay, Inc. Common Stock $51.423.894 3,15% 154.301 $1.498.449 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $50.888.745 3,11% 90.342 $11.629.184 Naik ×3
EQT EQT Corporation Common Stock $48.503.163 2,97% 912.228 $-10.493.726 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $48.173.281 2,95% 202.120 $6.045.675 Turun ×2
BKNG Booking Holdings Inc. - Common Stock $43.594.830 2,67% 244.585 $9.924.901 Naik ×1
UBER Uber Technologies, Inc. Common Stock $41.249.037 2,52% 571.633 $8.529.806 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $39.549.984 2,42% 429.471 $-173.409 Turun ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $28.345.109 1,74% 53.843 $-2.034.598 Turun ×4
SOXX iShares Trust $26.034.079 1,59% 40.630 Naik ×1
FER Ferrovial SE - Ordinary Shares $24.145.986 1,48% 351.931 Naik ×1
CAT Caterpillar, Inc. Common Stock $23.822.878 1,46% 22.371 $2.603.084 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $20.150.615 1,23% 171.553 $1.508.143 Turun ×2
HEI-A (diajukan sebagai HEIA) HEICO Corporation Class A $19.926.385 1,22% 77.261 $3.617.361
SCCO Southern Copper Corporation Common Stock $19.884.112 1,22% 114.106 $99.965 Turun ×3
RTX RTX Corporation Common Stock $18.553.317 1,14% 97.788 $-439.231 Turun ×5
AVGO Broadcom Inc. - Common Stock $18.546.014 1,14% 49.096 $1.688.861 Turun ×5
ETN Eaton Corporation, PLC Ordinary Shares $18.521.306 1,13% 43.465 $2.975.179
FAST Fastenal Company - Common Stock $17.092.292 1,05% 355.867 $499.838 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $16.560.883 1,01% 46.341 $3.235.065
FANG Diamondback Energy, Inc. - Common Stock $16.270.373 1,00% 92.561 $-2.235.651 Turun ×1
LMT Lockheed Martin Corporation Common Stock $16.002.139 0,98% 31.410 $-420.950 Naik ×1
BX Blackstone Inc. Common Stock $15.450.306 0,95% 131.302 $839.447 Naik ×2
NEE NextEra Energy, Inc. Common Stock $15.377.128 0,94% 175.198 $-729.379 Naik ×1
MCD McDonald's Corporation Common Stock $15.048.158 0,92% 55.670 $430.150 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $15.018.456 0,92% 68.114 $1.779.688 Naik ×1
TM Toyota Motor Corporation Common Stock $14.447.236 0,88% 85.781 $-3.231.370
AMT American Tower Corporation (REIT) Common Stock $13.744.951 0,84% 84.031 $1.811.562 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $12.045.676 0,74% 167.627 $107.057 Naik ×3
PAYX Paychex, Inc. - Common Stock $11.541.484 0,71% 117.375 $1.774.829 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $11.416.911 0,70% 8.259 $1.888.366 Turun ×4
HEI Heico Corporation Common Stock $10.736.991 0,66% 30.144 $2.359.907 Turun ×2
NXPI NXP Semiconductors N.V. - Common Stock $9.519.329 0,58% 33.873 $2.801.875 Turun ×2
SNOW Snowflake Inc. Common Stock $9.406.829 0,58% 36.962 $3.809.446 Turun ×2
V Visa Inc. $8.273.615 0,51% 24.115 $919.511 Turun ×2
ORCL Oracle Corporation Common Stock $8.243.438 0,50% 56.250 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $7.859.793 0,48% 22.827 $436.496 Turun ×2
COST Costco Wholesale Corporation - Common Stock $7.742.885 0,47% 8.277 $-531.470 Turun ×2
NKE Nike, Inc. Common Stock $7.344.994 0,45% 178.928 $-2.932.458 Turun ×2
MA Mastercard Incorporated Common Stock $7.334.722 0,45% 14.281 $151.610 Turun ×2
NOC Northrop Grumman Corporation Common Stock $6.900.641 0,42% 13.549 $-45.347.345 Turun ×5
MKL Markel Group Inc. Common Stock $6.858.971 0,42% 3.512 $37.226 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $6.401.853 0,39% 16.098 $-1.103.525 Turun ×2
SPGI S&P Global Inc. Common Stock $5.839.701 0,36% 14.339 $-290.724 Turun ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $5.020.168 0,31% 147.652 $-29.883.952 Turun ×2
GVI iShares Trust $1.651.581 0,10% 15.567 $45.194 Naik ×5
VYM Vanguard High Dividend Yield ETF $1.256.339 0,08% 7.950 $78.944
SPYM State Street SPDR Portfolio S&P 500 ETF $1.023.011 0,06% 11.641 $132.009
VTI Vanguard Morningstar Total Stock Market ETF $786.705 0,05% 2.126 $104.663
IBIT iShares Bitcoin Trust ETF $636.904 0,04% 19.132 $-98.147
BA Boeing Company (The) Common Stock $529.919 0,03% 2.448 $42.694
DVY iShares Select Dividend ETF $438.578 0,03% 2.806 $13.722
VEU Vanguard FTSE All World Ex US ETF $428.800 0,03% 5.120 $16.276 Turun ×1
SPY SPY $391.307 0,02% 524 $50.529
SPYD SPDR SERIES TRUST $255.964 0,02% 5.365 $11.749
FLRN SPDR SERIES TRUST $227.210 0,01% 7.365 $-91.825 Turun ×1
SPDW SPDR INDEX SHARES FUNDS $201.157 0,01% 3.992

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
META $50.888.745 3,11% naik ×3
ZTS $12.045.676 0,74% naik ×3
GVI $1.651.581 0,10% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SOXX $26.034.079 40.630 1,59%
FER $24.145.986 351.931 1,48%
ORCL $8.243.438 56.250 0,50%
SPDW $201.157 3.992 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
JPM Beli lebih banyak +117K +$40.2M
UNH Dipangkas -25K +$33.2M
GOOG Dipangkas -4K +$23.2M
NVDA Beli lebih banyak +65K +$20.1M
ASML Dipangkas -2K +$19.7M
MSFT Beli lebih banyak +48K +$18.4M
TSM Dipangkas -10K +$13.0M
META Beli lebih banyak +22K +$11.6M
AAPL Beli lebih banyak +18K +$11.4M
LLY Dipangkas -2K +$10.5M

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
CNC 30 Juni 2025 642.303 $38.994.215 29,3%
BRK-B (diajukan sebagai BRKB) 30 Juni 2026 76.620 $36.716.304 Tidak lagi dilacak
XLF 30 Juni 2025 629.272 $31.344.038 6,7%
NVO 31 Maret 2026 549.469 $27.956.983 6,3%
FND 30 Sep. 2025 232.178 $17.636.241 -35,1%
TROW 31 Maret 2026 128.774 $13.183.882 15,6%
SBUX 30 Sep. 2025 141.268 $12.944.387 19,1%
SPDW 30 Sep. 2025 9.460 $383.035
SPEM 30 Sep. 2025 8.478 $362.350 11,5%
SPSM 30 Sep. 2025 7.905 $336.753 15,4%