Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +42.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +5.8%

Tahunan: +33.0% · 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: 89,7% · Opsi dikecualikan: 0,9%

Rincian sektor

04
Technology 13,7%
Industrials 9,6%
Communication Services 4,8%
Healthcare 3,2%
Energy 3,2%
Financials 2,6%
Materials 2,3%
Retail 1,9%
Consumer Staples 0,7%
Utilities 0,7%
Consumer Discretionary 0,4%
Consumer products 0,3%
Lainnya/Tidak terpetakan 56,6%

Portofolio lengkap 223 posisi

05
Tipe Rentetan Tren 8 kuartal
IUSG iShares Core S&P U.S. Growth ETF $42.772.032 11,55% 227.402 $7.374.673 Turun ×2
IUSV iShares Core S&P U.S. Value ETF $40.579.492 10,96% 368.402 $3.682.016 Naik ×1
VO VANGUARD INDEX FUNDS $21.890.887 5,91% 271.700 $2.780.396 Naik ×1
DFAI Dimensional ETF Trust $18.357.170 4,96% 445.022 Naik ×1
PSC Principal U.S. Small-Cap ETF $17.042.224 4,60% 243.029 $3.370.511 Naik ×1
WCME First Trust Exchange-Traded Fund $10.684.563 2,88% 544.556 Naik ×1
AAPL Apple Inc. - Common Stock $8.438.595 2,28% 29.163 $1.027.916 Turun ×2
SPY SPY $6.562.214 1,77% 8.787 $370.945 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.104.157 1,65% 17.081 $1.042.559 Turun ×2
NVDA NVIDIA Corporation - Common Stock $5.368.976 1,45% 26.833 $697.938 Naik ×1
CSRE Cohen & Steers ETF Trust $4.944.836 1,34% 174.237 Naik ×1
MU Micron Technology, Inc. - Common Stock $4.324.176 1,17% 3.746 $3.047.302 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $4.035.601 1,09% 16.932 $442.832 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.981.482 1,07% 8.337 $1.170.256 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.975.755 1,07% 10.658 $-41.785 Turun ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3.464.392 0,94% 5.556 $-826.081 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3.065.859 0,83% 4.359 $377.402
AVGO Broadcom Inc. - Common Stock $2.872.975 0,78% 7.605 $537.072 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.588.194 0,70% 7.325 $551.212 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.567.738 0,69% 4.420 $1.696.854 Naik ×1
GEV GE Vernova Inc. Common Stock $2.543.370 0,69% 2.165 $538.880 Turun ×2
ANET Arista Networks, Inc. Common Stock $2.496.387 0,67% 14.695 $731.547 Naik ×4
AXP American Express Company Common Stock $2.443.549 0,66% 7.224 $251.299 Turun ×2
CRS Carpenter Technology Corporation Common Stock $2.270.361 0,61% 3.681 $932.254 Naik ×1
LLY Eli Lilly and Company Common Stock $2.244.906 0,61% 1.872 $515.326 Turun ×2
IEFA iShares Trust $2.240.747 0,60% 23.201 $201.681 Naik ×1
EFA iShares Trust $2.182.453 0,59% 21.009 $316.996 Naik ×1
KO Coca-Cola Company (The) Common Stock $2.163.429 0,58% 26.620 $120.926 Turun ×2
SCHP SCHWAB STRATEGIC TRUST $2.149.137 0,58% 81.100 $74.296 Naik ×6
COHR Coherent Corp. Common Stock $2.027.812 0,55% 5.141 $740.525 Turun ×2
IWM iShares Trust $1.980.200 0,53% 6.591 $309.697 Turun ×2
GLW Corning Incorporated Common Stock $1.968.138 0,53% 7.705 $979.127 Naik ×1
IVV iShares Trust $1.958.675 0,53% 2.615 $821.882 Naik ×3
FLEX Flex Ltd. - Ordinary Shares $1.929.119 0,52% 11.903 $1.018.112 Turun ×3
CAT Caterpillar, Inc. Common Stock $1.913.786 0,52% 1.797 $645.402 Naik ×1
QBTS D-Wave Quantum Inc. Common Shares $1.890.354 0,51% 78.798 $1.067.743 Naik ×4
LRCX Lam Research Corporation - Common Stock $1.828.245 0,49% 4.219 $931.928 Naik ×1
IWF iShares Trust $1.816.538 0,49% 14.629 $-312.618 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.799.926 0,49% 1.865 $1.056.398 Turun ×4
IVW iShares Trust $1.778.013 0,48% 12.928 $319.892 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $1.765.934 0,48% 2.398 $356.423 Turun ×1
TER Teradyne, Inc. - Common Stock $1.640.128 0,44% 3.390 $580.300 Turun ×2
IEMG iShares, Inc. $1.580.425 0,43% 19.078 $139.680 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $1.475.185 0,40% 4.507 $171.053 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.471.224 0,40% 2.612 $95.682 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $1.470.524 0,40% 739 $607.899 Naik ×1
ORA Ormat Technologies, Inc. Common Stock $1.422.030 0,38% 13.058 $895.500 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $1.400.154 0,38% 5.208 $190.146 Turun ×2
BWXT BWX Technologies, Inc. Common Stock $1.392.252 0,38% 7.153 $-637.671 Turun ×2
HPE Hewlett Packard Enterprise Company Common Stock $1.387.107 0,37% 30.749 $687.346 Naik ×2
MTZ MasTec, Inc. Common Stock $1.343.874 0,36% 3.230 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $1.334.528 0,36% 17.952 $78.476 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.316.545 0,36% 3.932 $114.601 Turun ×2
OKE ONEOK, Inc. Common Stock $1.276.401 0,34% 14.681 $55.799 Naik ×1
JBL Jabil Inc. Common Stock $1.258.592 0,34% 3.265 $319.590 Turun ×5
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1.248.151 0,34% 95.938 $-507.431 Turun ×1
PH Parker-Hannifin Corporation Common Stock $1.222.630 0,33% 1.250 $130.608 Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.214.932 0,33% 24.020 $16.574
APP Applovin Corporation - Class A Common Stock $1.195.437 0,32% 2.320 $540.727 Naik ×1
CVX Chevron Corporation Common Stock $1.149.452 0,31% 6.934 $-252.966 Naik ×2
MPC Marathon Petroleum Corporation Common Stock $1.141.080 0,31% 4.463 $396.387 Naik ×1
ABBV AbbVie Inc. Common Stock $1.135.878 0,31% 4.514 $141.073 Turun ×3
LITE Lumentum Holdings Inc. - Common Stock $1.074.463 0,29% 1.252 $-126.554 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.063.829 0,29% 2.126 $49.363 Naik ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $1.063.198 0,29% 13.214 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.051.416 0,28% 2.981 $39.451 Turun ×5
CIEN Ciena Corporation Common Stock $1.047.247 0,28% 2.135 $-59.209 Turun ×2
IWD iShares Trust $1.039.025 0,28% 4.286 $123.261
BE Bloom Energy Corporation Class A Common Stock $1.034.629 0,28% 3.418 Naik ×1
WM Waste Management, Inc. Common Stock $1.030.862 0,28% 4.625 $-253.757 Turun ×4
FBND Fidelity Merrimack Street Trust $1.019.521 0,28% 22.412 Naik ×1
MA Mastercard Incorporated Common Stock $1.004.618 0,27% 1.956 $10.876 Turun ×2
FLS Flowserve Corporation Common Stock $996.783 0,27% 13.441 $51.299 Naik ×1
FAST Fastenal Company - Common Stock $993.797 0,27% 20.691 $120.418 Naik ×3
TOTL SSGA Active Trust $992.123 0,27% 25.136 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $983.463 0,27% 7.784 $-2.264 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $972.272 0,26% 8.277 $266.961 Turun ×3
KLAC KLA Corporation - Common Stock $961.034 0,26% 3.185 $505.009 Naik ×1
SCHK SCHWAB STRATEGIC TRUST $942.722 0,25% 26.143 Naik ×1
EFIV SPDR SERIES TRUST $941.451 0,25% 12.909 $162.045 Naik ×3
DELL Dell Technologies Inc. Class C Common Stock $921.772 0,25% 2.136 $641.356 Naik ×1
WMT Walmart Inc. - Common Stock $915.659 0,25% 8.085 $-76.269 Naik ×1
GD General Dynamics Corporation Common Stock $904.799 0,24% 2.554 $62.087 Naik ×4
ARM Arm Holdings plc - American Depositary Shares $902.168 0,24% 2.544 $594.464 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $898.339 0,24% 31.020 $119.737
LMT Lockheed Martin Corporation Common Stock $870.724 0,24% 1.709 $-362.550 Turun ×6
WPM Wheaton Precious Metals Corp Common Shares (Canada) $853.531 0,23% 7.599 $-88.896 Naik ×1
FANG Diamondback Energy, Inc. - Common Stock $851.154 0,23% 4.842 $-102.763 Naik ×1
TSLA Tesla, Inc. - Common Stock $839.097 0,23% 1.995 $115.671 Naik ×1
V Visa Inc. $838.711 0,23% 2.445 $70.716 Turun ×5
NVT nVent Electric plc Ordinary Shares $829.815 0,22% 4.892 $303.538 Naik ×1
XOM Exxon Mobil Corporation Common Stock $821.427 0,22% 6.008 $-136.980 Naik ×1
DVN Devon Energy Corporation Common Stock $806.213 0,22% 19.511 $282.631 Naik ×2
AGG iShares Trust $805.938 0,22% 8.142 $36.126 Naik ×5
PSX Phillips 66 Common Stock $793.289 0,21% 4.693 $-34.903 Naik ×3
RKLB Rocket Lab Corporation - Common Stock $789.312 0,21% 7.765 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $785.367 0,21% 12.488 $74.786 Naik ×1
CLS Celestica, Inc. Common Stock $781.402 0,21% 2.142 Naik ×1
JNJ Johnson & Johnson Common Stock $771.760 0,21% 3.039 $-23.015 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $756.499 0,20% 1.775

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
ANET $2.496.387 0,67% naik ×4
SCHP $2.149.137 0,58% naik ×6
IVV $1.958.675 0,53% naik ×3
QBTS $1.890.354 0,51% naik ×4
FAST $993.797 0,27% naik ×3
EFIV $941.451 0,25% naik ×3
GD $904.799 0,24% naik ×4
AGG $805.938 0,22% naik ×5
PSX $793.289 0,21% naik ×3
CDNS $705.602 0,19% naik ×3
PHYL $620.612 0,17% naik ×3
VOO $568.298 0,15% naik ×3
MP $483.501 0,13% naik ×3
LHX $462.452 0,12% naik ×3
OUNZ $414.379 0,11% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DFAI $18.357.170 445.022 4,96%
WCME $10.684.563 544.556 2,88%
CSRE $4.944.836 174.237 1,34%
MTZ $1.343.874 3.230 0,36%
SEI $1.063.198 13.214 0,29%
BE $1.034.629 3.418 0,28%
FBND $1.019.521 22.412 0,28%
TOTL $992.123 25.136 0,27%
SCHK $942.722 26.143 0,25%
RKLB $789.312 7.765 0,21%
CLS $781.402 2.142 0,21%
ETN $756.499 1.775 0,20%
AGX $659.602 826 0,18%
ECO $649.089 12.951 0,18%
VSAT $581.699 6.477 0,16%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IUSG Dipangkas -806 +$7.4M
IUSV Beli lebih banyak +8K +$3.7M
PSC Beli lebih banyak +5K +$3.4M
MU Dipangkas -34 +$3.0M
VO Beli lebih banyak +205K +$2.8M
AMD Beli lebih banyak +139 +$1.7M
TSM Beli lebih banyak +19 +$1.2M
QBTS Beli lebih banyak +22K +$1.1M
STX Dipangkas -33 +$1.1M
GOOGL Dipangkas -521 +$1.0M

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
PRSU 30 Sep. 2025 121.290 $3.496.791 44,8%
MPLX 31 Maret 2026 25.638 $1.368.316 -1,2%
EPD 31 Maret 2026 42.630 $1.366.727 -4,4%
AZO 31 Maret 2026 294 $997.101 -17,3%
AXON 31 Maret 2026 1.669 $947.875 -2,7%
NOW 31 Maret 2026 6.130 $939.055 28,5%
ADMA 30 Sep. 2025 49.939 $909.389 -33,7%
VRTX 30 Sep. 2025 1.994 $887.729 28,9%
HON 30 Juni 2026 3.465 $783.279 -4,4%
FUN 30 Sep. 2025 25.282 $769.331 -48,9%
RGTI 31 Maret 2026 34.552 $765.327 8,6%
ACN 31 Maret 2026 2.803 $752.098 0,3%
EMR 30 Juni 2026 5.497 $720.236 12,9%
IONQ 31 Maret 2026 15.314 $687.139 51,8%
FISV 31 Des. 2025 5.248 $676.625 -34,0%
VTI 30 Sep. 2025 2.199 $668.236
CRWV 31 Des. 2025 4.747 $649.627 25,2%
ET 31 Maret 2026 37.513 $618.590 6,1%
SCHW 30 Juni 2025 7.859 $615.240 6,0%
PEGA 31 Maret 2026 10.258 $612.580 -20,3%
ACLS 31 Des. 2025 6.114 $596.971 83,9%
DIS 30 Sep. 2025 4.658 $577.640 -10,8%
WMG 30 Sep. 2025 20.615 $561.556 -21,3%
DLTR 31 Maret 2026 4.366 $537.062 2,4%
AVAV 30 Juni 2026 2.879 $527.001 -14,7%
VVV 31 Maret 2026 17.140 $498.088 -9,2%
RTO 31 Maret 2026 16.720 $492.575 -36,6%
SYM 30 Juni 2026 9.160 $487.312 -3,7%
OEF 31 Maret 2026 1.360 $466.439
SXC 30 Juni 2026 70.896 $461.532 23,0%
MAG 30 Sep. 2025 20.190 $426.622 Tidak lagi dilacak
QUBT 31 Maret 2026 40.472 $415.243 19,4%
GTLB 30 Sep. 2025 8.921 $402.426 10,4%
UTHR 30 Sep. 2025 1.392 $399.991 29,2%
KOF 31 Maret 2026 4.171 $395.045 9,2%
MIDD 31 Maret 2026 2.599 $386.393 -21,1%
QCOM 31 Maret 2026 2.245 $384.072 43,6%
BAX 31 Des. 2025 16.591 $377.771 22,9%
GEO 30 Sep. 2025 15.658 $375.009 53,1%
AMGN 30 Juni 2025 1.086 $338.222 44,4%
EFV 30 Juni 2026 4.519 $335.988
SHOP 31 Maret 2026 2.076 $334.108 27,6%
GPC 30 Juni 2026 3.105 $328.404 7,8%
SPGI 31 Maret 2026 618 $322.760 -9,2%
AZN 31 Maret 2026 3.503 $322.068 -20,4%
BALL 31 Maret 2026 5.830 $308.808 -4,6%
ISRG 30 Juni 2025 607 $300.629 -27,9%
ADBE 31 Maret 2026 855 $299.241 -2,2%
FIS 31 Des. 2025 4.520 $298.064 -51,2%
MSTR 31 Maret 2026 1.926 $292.604 28,2%
SAP 31 Des. 2025 1.073 $286.802 -14,1%
UCON 31 Maret 2026 11.197 $281.836
CRL 31 Maret 2026 1.384 $276.080 68,2%
NE 30 Sep. 2025 10.135 $269.097 43,9%
XJR 30 Sep. 2025 6.803 $269.054
UBER 31 Maret 2026 3.292 $268.989 -5,3%
ARQQ 31 Maret 2026 12.207 $267.089 85,8%
FBTC 31 Maret 2026 3.492 $266.188
FMS 31 Des. 2025 10.033 $264.173 -6,6%
DHR 30 Sep. 2025 1.328 $262.393 8,0%
NICE 31 Des. 2025 1.804 $261.183 0,8%
GPC 30 Juni 2025 2.147 $255.787 4,9%
QUAL 30 Juni 2026 1.330 $255.107
MRSH 31 Des. 2025 1.264 $254.738 -8,3%
ITA 31 Maret 2026 1.155 $247.967 -5,0%
USFR 30 Juni 2025 4.899 $246.567
PLD 31 Maret 2026 1.915 $244.452 -2,5%
CLX 30 Juni 2025 1.657 $244.007 -33,0%
SE 31 Maret 2026 1.902 $242.638 14,9%
FND 31 Maret 2026 3.980 $242.342 -10,5%
NVO 30 Sep. 2025 3.473 $242.168 -32,7%
UWM 30 Juni 2025 7.233 $241.869
AMT 30 Sep. 2025 1.088 $240.453 -15,7%
TXN 31 Des. 2025 1.285 $236.158 69,3%
INTU 30 Juni 2026 545 $235.817 7,7%
VGK 31 Maret 2026 2.806 $234.644
AVTR 31 Maret 2026 20.462 $234.495 95,7%
VONG 31 Maret 2026 1.926 $234.491
KGC 30 Juni 2026 7.647 $233.382 1,9%
MDLZ 31 Maret 2026 4.327 $232.947 1,0%
ETN 31 Des. 2025 616 $230.544 36,9%
PEP 30 Juni 2026 1.451 $225.257 -7,0%
ADP 30 Sep. 2025 728 $224.454 -12,2%
HOOD 31 Des. 2025 1.559 $223.218 -0,3%
HES 30 Juni 2025 1.383 $220.909 Tidak lagi dilacak
CRM 30 Juni 2026 1.180 $220.219 49,8%
AJG 30 Juni 2025 636 $219.539 -29,4%
WFC 31 Maret 2026 2.344 $218.466 1,1%
ITOT 30 Sep. 2025 1.615 $218.137 15,5%
DHR 31 Maret 2026 948 $216.952 12,9%
TMO 30 Juni 2025 436 $216.812 61,5%
JEPI 31 Des. 2025 3.760 $214.673
SBUX 30 Sep. 2025 2.336 $214.011 12,0%
MELI 31 Des. 2025 91 $212.662 -15,8%
BSX 30 Juni 2025 2.078 $209.629 -60,3%
ITW 30 Juni 2025 842 $208.735 6,3%
CLX 31 Des. 2025 1.689 $208.254 -20,3%
XLK 30 Juni 2026 1.560 $207.258 4,9%
PANW 30 Sep. 2025 1.005 $205.663 98,0%
MRK 30 Sep. 2025 2.568 $203.281 71,9%
FTNT 30 Sep. 2025 1.918 $202.771 115,2%
MAR 31 Maret 2026 650 $201.726 9,8%
IBN 31 Des. 2025 6.653 $201.122 -7,9%
TJX 31 Maret 2026 1.307 $200.759 -16,9%
EQX 30 Juni 2026 13.508 $195.328 Tidak lagi dilacak
NOK 30 Sep. 2025 10.384 $53.789 120,4%
NXXT 30 Sep. 2025 12.202 $33.800 -59,8%
BNKK 31 Des. 2025 12.500 $3.350 -32,2%