Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +23.9%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +15.2%

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: 94,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 50,5%
Technology 10,0%
Financials 9,4%
Communication Services 7,8%
Consumer Discretionary 4,8%
Real Estate 4,0%
Industrials 3,3%
Energy 3,0%
Materials 1,5%
Retail 1,5%
Consumer products 1,2%
Lainnya/Tidak terpetakan 3,0%

Portofolio lengkap 210 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $2.154.285 2,06% 7.445
BLTE Belite Bio, Inc - American Depositary Shares $2.118.526 2,03% 13.758 $-83.819 Turun ×1
ACAD ACADIA Pharmaceuticals Inc. - Common Stock $2.090.514 2,00% 82.629 $570.379 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $2.076.169 1,99% 84.569 $883.297 Naik ×1
CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest $1.852.200 1,77% 140.000 $750.400
TENX Tenax Therapeutics, Inc. - Common Stock $1.792.182 1,72% 123.174 $267.855 Naik ×1
SLDE Slide Insurance Holdings, Inc. - Common Stock $1.764.026 1,69% 91.070 $1.212.182 Naik ×1
ZYME Zymeworks Inc. - Common Stock $1.743.224 1,67% 66.688 $-327.534 Turun ×1
AMN AMN Healthcare Services Inc $1.680.197 1,61% 51.906 $763.197 Naik ×2
XFOR X4 Pharmaceuticals, Inc. - Common Stock $1.644.274 1,57% 352.093 Naik ×1
VSNT Versant Media Group, Inc. - Class A Common Stock $1.566.543 1,50% 43.503 $863.274 Naik ×1
NTCT NetScout Systems, Inc. - Common Stock $1.442.724 1,38% 33.128 $974.712 Naik ×1
WHWK Whitehawk Therapeutics, Inc. - Common Stock $1.380.792 1,32% 301.483 $982.372 Naik ×1
JNJ Johnson & Johnson Common Stock $1.367.374 1,31% 5.384 $42.998 Turun ×2
CTNM Contineum Therapeutics, Inc. - Common stock $1.327.819 1,27% 81.014 $204.241 Turun ×1
JBIO Jade Biosciences, Inc. - Common Stock $1.252.852 1,20% 56.384 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.210.660 1,16% 10.307
NRIX Nurix Therapeutics, Inc. - Common stock $1.201.137 1,15% 49.511 $-91.951 Turun ×1
TARA Protara Therapeutics, Inc. - Common Stock $1.192.791 1,14% 312.249 Naik ×1
BLMN Bloomin' Brands, Inc. - Common Stock $1.188.200 1,14% 130.000 $648.200 Naik ×1
TYRA Tyra Biosciences, Inc. - Common Stock $1.149.936 1,10% 36.003 Naik ×1
PARR Par Pacific Holdings, Inc. Common Stock $1.121.600 1,07% 20.000 $-287.800 Turun ×1
EWTX Edgewise Therapeutics, Inc. - Common Stock $1.106.517 1,06% 27.234 $695.379 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.036.373 0,99% 2.900
CRI Carter's, Inc. Common Stock $1.029.000 0,99% 25.000 $135.000
VERA Vera Therapeutics, Inc. - Class A Common Stock $1.007.827 0,97% 23.487 $598.245 Naik ×1
NUVL Nuvalent, Inc. - Class A Common Stock $1.000.844 0,96% 8.104 Naik ×1
DNTH Dianthus Therapeutics, Inc. - Common Stock $980.844 0,94% 10.062 $250.824 Naik ×1
ACRS Aclaris Therapeutics, Inc. - Common Stock $927.189 0,89% 175.272 $188.281 Turun ×1
OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE) $915.348 0,88% 8.673 $610.229 Naik ×1
VZ Verizon Communications Inc. Common Stock $886.515 0,85% 20.938 Naik ×1
MYE Myers Industries, Inc. Common Stock $865.095 0,83% 24.500 Naik ×1
ELVN Enliven Therapeutics, Inc. - Common Stock $860.568 0,82% 16.957 Naik ×1
UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock $850.279 0,81% 20.558 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $831.218 0,80% 5.748 $-230.639 Turun ×2
CNXN PC Connection, Inc. - Common Stock $809.021 0,77% 11.084
AII American Integrity Insurance Group, Inc. Common Stock $794.212 0,76% 42.178 $1.900 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $787.347 0,75% 1.089 $-201.793 Turun ×1
AHCO AdaptHealth Corp. - Common Stock $781.500 0,75% 75.000 $-349.000 Turun ×1
ALL Allstate Corporation (The) Common Stock $780.205 0,75% 3.279 Naik ×1
CLDX Celldex Therapeutics, Inc. - Common Stock $770.396 0,74% 20.704 Naik ×1
RVMD Revolution Medicines, Inc. - Common Stock $759.046 0,73% 4.053 $-1.338.831 Turun ×1
HRTG Heritage Insurance Holdings, Inc. Common Stock $745.236 0,71% 28.575 $49.768 Naik ×1
SNX TD SYNNEX Corporation Common Stock $743.205 0,71% 2.780 $499.250 Naik ×1
MOV Movado Group Inc. Common Stock $737.534 0,71% 18.762 $475.190 Naik ×1
SND Smart Sand, Inc. - Common Stock $714.847 0,68% 142.684 $86.643 Naik ×2
VRDN Viridian Therapeutics, Inc. - Common Stock $711.323 0,68% 38.722 $101.462 Naik ×1
DSGN Design Therapeutics, Inc. - Common Stock $688.150 0,66% 47.557 $-294.028 Turun ×1
MMI Marcus & Millichap, Inc. Common Stock $684.867 0,66% 21.972 $271.685 Naik ×1
MATV Mativ Holdings, Inc. Common Stock $681.300 0,65% 90.000 Naik ×1
SNEX StoneX Group Inc. - Common Stock $673.317 0,64% 5.682 $113.041 Turun ×1
CTMX CytomX Therapeutics, Inc. - Common Stock $661.526 0,63% 176.407 $519.647 Naik ×1
NLOP Net Lease Office Properties Common Shares of Beneficial Interest $654.344 0,63% 58.791 $378.682 Naik ×1
GERN Geron Corporation - Common Stock $632.577 0,61% 494.201 Naik ×1
OOMA Ooma, Inc. Common Stock $630.608 0,60% 32.810 $349.415 Naik ×1
RCKY Rocky Brands, Inc. - Common Stock $629.075 0,60% 15.254 $48.275 Naik ×1
JANX Janux Therapeutics, Inc. - Common Stock $620.329 0,59% 40.386 Naik ×1
ZM Zoom Communications, Inc. - Class A Common Stock $614.959 0,59% 7.125 $-1.119.857 Turun ×1
GPCR Structure Therapeutics Inc. - American Depositary Shares $608.349 0,58% 11.335 $62.002
AVTX Avalo Therapeutics, Inc. - Common Stock $606.643 0,58% 32.827 Naik ×1
MG Mistras Group Inc Common Stock $603.169 0,58% 34.526 $92.875
VMD Viemed Healthcare, Inc. - Common Shares $602.821 0,58% 52.879 Naik ×1
RLMD Relmada Therapeutics, Inc. - Common Stock $601.998 0,58% 86.994 $273.841 Naik ×1
CLYM Climb Bio, Inc. - Common Stock $601.340 0,58% 46.115 $-388.759 Turun ×1
CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock $596.596 0,57% 63.603 $124.730 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $591.354 0,57% 10.263 Naik ×1
SNFCA Security National Financial Corporation - Class A Common Stock $581.400 0,56% 60.000 $12.600
USNA USANA Health Sciences, Inc. Common Stock $556.552 0,53% 26.068 $258.269 Naik ×1
TALK Talkspace, Inc. - Common Stock $547.310 0,52% 105.252 $-361.166 Turun ×1
NVDA NVIDIA Corporation - Common Stock $547.246 0,52% 2.735
URGN UroGen Pharma Ltd. - Ordinary Shares $531.392 0,51% 14.440 Naik ×1
ATAI AtaiBeckley Inc. - Common Stock $530.589 0,51% 100.681 $-275.363 Turun ×1
CRC California Resources Corporation Common Stock $528.700 0,51% 10.000 $-1.028.750 Turun ×1
CGEM Cullinan Therapeutics, Inc. - Common Stock $527.853 0,51% 28.987 $348.750 Naik ×1
IBIO iBio, Inc. - Common Stock $523.122 0,50% 298.927 $416.118 Naik ×1
VTRS Viatris Inc. - Common Stock $516.100 0,49% 32.500 $77.025
INNV InnovAge Holding Corp. - Common Stock $499.347 0,48% 42.139 $245.586 Naik ×1
MOMO Hello Group Inc. - American Depositary Shares $491.173 0,47% 84.685 $-368.524 Turun ×1
PMVP PMV Pharmaceuticals, Inc. - Common Stock $485.564 0,47% 362.361 $262.164 Naik ×1
NHC CUSIP: 635906100 $485.071 0,46% 2.295 Naik ×1
CRUS Cirrus Logic, Inc. - Common Stock $484.950 0,46% 3.265 $16.815 Naik ×1
MU Micron Technology, Inc. - Common Stock $483.648 0,46% 419 $-813.995 Turun ×2
JLL Jones Lang LaSalle Incorporated Common Stock $481.042 0,46% 1.552 $-481.522 Turun ×1
APA APA Corporation - Common Stock $474.284 0,45% 14.562 Naik ×1
RMR The RMR Group Inc. - Class A Common Stock $461.843 0,44% 22.496 Naik ×1
FULC Fulcrum Therapeutics, Inc. - Common Stock $458.320 0,44% 125.224 Naik ×1
PRG PROG Holdings, Inc. Common Stock $437.295 0,42% 9.382 $-202.463 Turun ×1
SEPN Septerna, Inc. - Common Stock $434.365 0,42% 12.970 Naik ×1
BIOA BioAge Labs, Inc. - Common Stock $426.327 0,41% 17.394 $160.304 Naik ×1
TER Teradyne, Inc. - Common Stock $424.812 0,41% 878 $-172.851 Turun ×1
ARW Arrow Electronics, Inc. Common Stock $421.698 0,40% 1.976 $88.987 Turun ×1
IMKTA Ingles Markets, Incorporated - Class A Common Stock $419.338 0,40% 4.734 Naik ×1
ERAS Erasca, Inc. - Common Stock $411.467 0,39% 22.460 $-123.606 Turun ×1
DSP Viant Technology Inc. - common stock $403.601 0,39% 31.880 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $399.331 0,38% 2.161
STTK Shattuck Labs, Inc. - Common Stock $397.183 0,38% 57.231 $311.162 Naik ×1
ZURA Zura Bio Limited - Class A Ordinary shares $394.822 0,38% 66.919 $-182.935 Turun ×1
LRCX Lam Research Corporation - Common Stock $386.964 0,37% 893 $-716.163 Turun ×2
SVRA Savara, Inc. - Common Stock $380.435 0,36% 61.759 $-320.498 Turun ×1
MAZE Maze Therapeutics, Inc. - Common Stock $376.521 0,36% 12.618 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AAPL $2.154.285 7.445 2,06%
XFOR $1.644.274 352.093 1,57%
JBIO $1.252.852 56.384 1,20%
CSCO $1.210.660 10.307 1,16%
TARA $1.192.791 312.249 1,14%
TYRA $1.149.936 36.003 1,10%
GOOGL $1.036.373 2.900 0,99%
NUVL $1.000.844 8.104 0,96%
VZ $886.515 20.938 0,85%
MYE $865.095 24.500 0,83%
ELVN $860.568 16.957 0,82%
UVE $850.279 20.558 0,81%
CNXN $809.021 11.084 0,77%
ALL $780.205 3.279 0,75%
CLDX $770.396 20.704 0,74%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
RVMD Dipangkas -18K -$1.3M
SLDE Beli lebih banyak +60K +$1.2M
ZM Dipangkas -14K -$1.1M
CRC Dipangkas -12K -$1.0M
WHWK Beli lebih banyak +186K +$982K
NTCT Beli lebih banyak +18K +$975K
CMCSA Beli lebih banyak +43K +$883K
VSNT Beli lebih banyak +25K +$863K
MU Dipangkas -3K -$814K
AMN Beli lebih banyak +2K +$763K

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
C 31 Maret 2026 34.553 $4.031.990 13,6%
TJX 31 Maret 2026 24.801 $3.809.682 -16,4%
GOOGL 31 Maret 2026 8.484 $2.655.492 20,0%
TGNA 31 Maret 2026 2.510.000 $2.489.868 Tidak lagi dilacak
CSCO 31 Maret 2026 29.918 $2.304.584 44,7%
STT 30 Juni 2026 16.665 $2.109.122 3,2%
ATHM 30 Juni 2026 121.317 $2.107.276 9,2%
CALM 30 Juni 2026 24.637 $1.950.019 -19,6%
VOYA 31 Maret 2026 2.000.000 $1.899.120 42,8%
CBRE 31 Maret 2026 11.288 $1.814.998 -4,6%
T 31 Maret 2026 69.461 $1.725.411 -16,2%
MS 31 Maret 2026 8.300 $1.473.499 14,2%
PFE 31 Maret 2026 53.093 $1.322.016 -2,5%
AVDV 31 Maret 2026 14.000 $1.315.580
CIEN 31 Maret 2026 5.413 $1.265.938 -0,3%
QCOM 31 Maret 2026 6.979 $1.193.758 41,8%
NVDA 31 Maret 2026 6.299 $1.174.764 35,8%
AAPL 31 Maret 2026 4.203 $1.142.628 31,4%
AXSM 30 Juni 2026 5.971 $1.009.218 -27,7%
WMT 31 Maret 2026 8.451 $941.526 -16,7%
CVX 30 Juni 2026 4.525 $936.223 23,2%
F 31 Maret 2026 66.000 $865.920 4,9%
NGL 30 Juni 2026 70.000 $863.100 0,6%
GSL 31 Maret 2026 24.533 $859.636 21,2%
AMD 31 Maret 2026 3.879 $830.727 209,6%
GLW 31 Maret 2026 9.463 $828.580 17,7%
AMZN 31 Maret 2026 3.462 $799.099 20,9%
NTRA 31 Maret 2026 3.167 $725.528 109,5%
VLGEA 31 Maret 2026 20.000 $707.900 7,5%
TERN 30 Juni 2026 13.301 $701.229 Tidak lagi dilacak
GM 30 Juni 2026 9.207 $685.922 2,7%
DECK 30 Juni 2026 6.708 $671.404 -20,5%
CALX 31 Maret 2026 12.313 $651.727 -28,7%
NYT 30 Juni 2026 7.509 $628.729 -10,0%
SONO 31 Maret 2026 33.567 $589.437 29,7%
HCI 30 Juni 2026 3.737 $577.778 6,0%
ASA 30 Juni 2026 9.081 $563.294 6,6%
HYG 30 Juni 2026 7.070 $562.489
BAC 31 Maret 2026 10.083 $554.565 11,3%
GRVY 30 Juni 2026 8.919 $552.621 2,0%
NEM 30 Juni 2026 4.923 $532.915 22,6%
HOUS 31 Maret 2026 35.911 $508.500 Tidak lagi dilacak
MDB 31 Maret 2026 1.171 $491.457 44,6%
EMBC 30 Juni 2026 55.000 $486.200 74,2%
ASO 30 Juni 2026 8.500 $479.825 5,2%
MRP 30 Juni 2026 17.122 $479.416 -25,0%
MIAX 30 Juni 2026 12.282 $478.015 -8,6%
CNXN 31 Maret 2026 8.182 $472.592 59,4%
EM 30 Juni 2026 408.078 $461.128 Tidak lagi dilacak
COF 31 Maret 2026 1.902 $460.969 6,5%
PSTG 31 Maret 2026 6.693 $448.498 Tidak lagi dilacak
TARS 30 Juni 2026 6.328 $443.909 17,2%
INTC 31 Maret 2026 11.960 $441.324 162,8%
JEF 31 Maret 2026 7.009 $434.348 10,9%
FROG 31 Maret 2026 6.738 $420.855 106,7%
AVT 30 Juni 2026 6.702 $412.977 19,9%
ROKU 31 Maret 2026 3.784 $410.526 60,5%
CVS 30 Juni 2026 5.700 $409.374 -16,4%
CRM 31 Maret 2026 1.514 $401.074 24,0%
BWA 30 Juni 2026 7.269 $394.416 -8,3%
AXGN 30 Juni 2026 11.507 $381.227 -17,9%
TPH 30 Juni 2026 8.147 $380.709 Tidak lagi dilacak
ACCO 31 Maret 2026 100.000 $373.000 43,3%
RIGL 31 Maret 2026 8.679 $371.722 77,3%
CCSI 30 Juni 2026 15.000 $356.100 -6,6%
KOD 30 Juni 2026 9.115 $347.464 138,3%
DAKT 30 Juni 2026 17.692 $345.879 -8,9%
SLAB 30 Juni 2026 1.650 $343.448 1,9%
AVGO 31 Maret 2026 990 $342.639 15,6%
DXC 30 Juni 2026 26.653 $335.028 31,5%
ACLX 30 Juni 2026 2.893 $332.174 Tidak lagi dilacak
PBYI 31 Maret 2026 55.542 $330.475 47,7%
DJCO 30 Juni 2026 679 $327.509 9,5%
SUPN 30 Juni 2026 6.295 $325.389 -7,6%
MSB 30 Juni 2026 10.303 $324.545 -25,3%
NSSC 30 Juni 2026 8.091 $318.704 -5,2%
WBD 31 Maret 2026 10.712 $308.720 12,7%
EHAB 30 Juni 2026 21.500 $302.935 Tidak lagi dilacak
ASRT 30 Juni 2026 15.541 $296.211 Tidak lagi dilacak
ANET 31 Maret 2026 2.244 $294.031 68,3%
CCCC 30 Juni 2026 109.407 $287.740 -35,2%
RL 30 Juni 2026 832 $286.200 -9,8%
FET 30 Juni 2026 4.853 $284.677 73,2%
PLTR 31 Maret 2026 1.598 $284.045 29,3%
ROG 30 Juni 2026 2.637 $283.029 -2,2%
CSTL 31 Maret 2026 7.085 $275.607 45,4%
OIS 30 Juni 2026 23.415 $272.551 6,6%
DAN 31 Maret 2026 11.332 $269.248 -16,1%
CTSH 30 Juni 2026 4.149 $254.541 51,5%
KLIC 30 Juni 2026 3.791 $249.145 -26,2%
NATR 31 Maret 2026 11.221 $242.149 -48,0%
HPE 31 Maret 2026 9.920 $238.278 185,0%
CBIO 30 Juni 2026 12.748 $234.181 -22,9%
BDTX 31 Maret 2026 96.286 $233.975 -11,0%
EZPW 30 Juni 2026 8.902 $225.933 -12,4%
MAPS 30 Juni 2026 340.704 $224.320 Tidak lagi dilacak
REGN 30 Juni 2026 283 $218.657 17,3%
LEVI 31 Maret 2026 10.448 $216.692 8,2%
DIS 31 Maret 2026 1.883 $214.229 6,2%
KE 31 Maret 2026 7.687 $213.852 21,4%
RYTM 30 Juni 2026 2.445 $212.642 -16,6%
ELV 30 Juni 2026 709 $207.560 -0,3%
STC 30 Juni 2026 3.326 $204.815 -21,5%
BRK-B (diajukan sebagai BRKB) 31 Maret 2026 398 $200.055 Tidak lagi dilacak
ONTF 30 Juni 2026 18.770 $152.037 Tidak lagi dilacak
KSS 30 Juni 2026 11.282 $145.538 9,6%
COMP 31 Maret 2026 13.630 $144.069 28,7%
GTN 31 Maret 2026 29.009 $140.404 6,6%
EGY 30 Juni 2026 20.887 $132.424 13,3%
NIO 30 Juni 2026 21.450 $129.344 -31,7%
SLDB 30 Juni 2026 14.879 $107.129 -30,5%
SITC 30 Juni 2026 17.387 $93.890 -14,6%
AMCX 30 Juni 2026 13.429 $91.183 12,1%
XYF 31 Maret 2026 14.571 $81.598 20,6%
DBI 30 Juni 2026 14.168 $80.616 2,3%
UAA 30 Juni 2026 12.889 $76.174 -27,1%
TUYA 31 Maret 2026 31.922 $67.355 -27,1%
III 31 Maret 2026 11.587 $66.973 53,0%
JSPR 30 Juni 2026 73.967 $64.810 28,7%
CMTL 30 Juni 2026 19.099 $63.409 -39,1%
TUSK 30 Juni 2026 22.729 $55.686 -12,6%
REI 30 Juni 2026 25.058 $38.339 Tidak lagi dilacak
CERS 30 Juni 2026 16.909 $30.774 -21,7%
TOUR 31 Maret 2026 22.004 $13.642 546,8%