Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +27.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -9.2%

Tahunan: +21.7% · 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: 99,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 28,9%
Financials 14,9%
Industrials 14,6%
Communication Services 11,7%
Retail 11,0%
Healthcare 8,6%
Materials 5,3%
Consumer Discretionary 1,4%
Utilities 0,4%
Energy 0,1%
Consumer products 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 3,0%

Portofolio lengkap 72 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $90.896.701 7,74% 254.349 $18.702.175 Naik ×1
NVDA NVIDIA Corporation - Common Stock $90.483.298 7,71% 452.213 $9.146.101 Turun ×2
AAPL Apple Inc. - Common Stock $71.941.550 6,13% 248.623 $9.649.297 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $70.683.542 6,02% 296.566 $13.172.495 Naik ×6
MSFT Microsoft Corporation - Common Stock $64.701.064 5,51% 173.452 $1.299.823 Naik ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $50.846.625 4,33% 50.275 $3.355.283 Turun ×3
AVGO Broadcom Inc. - Common Stock $46.364.664 3,95% 122.739 $8.861.647 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $45.111.081 3,84% 80.085 $-129.526 Naik ×1
C Citigroup, Inc. Common Stock $43.316.919 3,69% 309.495 $8.650.998 Naik ×1
ABBV AbbVie Inc. Common Stock $42.258.156 3,60% 167.931 $6.167.213 Naik ×1
BA Boeing Company (The) Common Stock $41.286.889 3,52% 190.728 $3.821.284 Naik ×1
DAL Delta Air Lines, Inc. Common Stock $39.697.322 3,38% 423.845 $11.891.200 Naik ×4
MA Mastercard Incorporated Common Stock $37.286.845 3,18% 72.599 $1.476.211 Naik ×6
IR Ingersoll Rand Inc. Common Stock $35.240.042 3,00% 429.809 $5.973.487 Naik ×3
NXPI NXP Semiconductors N.V. - Common Stock $34.268.798 2,92% 121.940 $10.581.223 Naik ×4
SHW Sherwin-Williams Company (The) Common Stock $33.054.721 2,82% 96.000 $2.689.337 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $31.594.533 2,69% 54.388 $20.676.646 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $31.292.384 2,67% 141.922 $-1.795.322 Naik ×6
MRSH Marsh Common Stock $29.106.750 2,48% 174.637 $-782.677 Naik ×3
ECL Ecolab Inc. Common Stock $28.769.548 2,45% 103.261 $1.664.769 Naik ×3
HD Home Depot, Inc. (The) Common Stock $26.252.444 2,24% 74.437 Naik ×1
EMR Emerson Electric Company Common Stock $25.981.009 2,21% 181.495 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $25.416.920 2,17% 63.913 $1.226.927 Naik ×4
CSL Carlisle Companies Incorporated Common Stock $24.898.077 2,12% 68.637 $6.146.630 Naik ×3
BDX Becton, Dickinson and Company Common Stock $17.937.906 1,53% 118.535 $-452.657 Naik ×4
Penerbit tidak dikenal (CUSIP: 438516205) $17.026.255 1,45% 76.044 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $16.811.808 1,43% 76.044 Naik ×1
MCD McDonald's Corporation Common Stock $16.303.747 1,39% 60.315 $-2.209.079 Naik ×2
BSX Boston Scientific Corporation Common Stock $11.576.098 0,99% 271.230 $-5.218.694 Naik ×2
AXP American Express Company Common Stock $10.838.888 0,92% 32.044 $1.275.077 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.650.595 0,14% 1.550 $410.790 Turun ×3
AGG iShares Trust $1.583.680 0,13% 16.000 $-4.640
DE Deere & Company Common Stock $874.741 0,07% 1.379 $97.950
XOM Exxon Mobil Corporation Common Stock $820.047 0,07% 5.998 $-197.573
AMGN Amgen Inc. - Common Stock $814.770 0,07% 2.250 $23.107
LMT Lockheed Martin Corporation Common Stock $738.717 0,06% 1.450 $-137.649
JPM JP Morgan Chase & Co. Common Stock $735.511 0,06% 2.247 $74.533
GILD Gilead Sciences, Inc. - Common Stock $724.181 0,06% 5.732 $-74.688
CSCO Cisco Systems, Inc. - Common Stock $713.687 0,06% 6.076 $242.250
ETR Entergy Corporation Common Stock $668.255 0,06% 5.818 $14.545
PG Procter & Gamble Company (The) Common Stock $631.872 0,05% 4.309 $-31.258.170 Turun ×1
DHR Danaher Corporation Common Stock $619.060 0,05% 3.250 $2.860
PEP PepsiCo, Inc. - Common Stock $600.228 0,05% 4.433 $-88.173
RTX RTX Corporation Common Stock $597.839 0,05% 3.151 $-9.989
AEP American Electric Power Company, Inc. - Common Stock $571.866 0,05% 4.180 $23.952
CL Colgate-Palmolive Company Common Stock $550.080 0,05% 6.000 $38.700
KEY KeyCorp Common Stock $523.950 0,04% 22.731 $68.193
EIX Edison International Common Stock $503.133 0,04% 6.758 $8.583
PSX Phillips 66 Common Stock $501.233 0,04% 2.965 $-38.931
FITB Fifth Third Bancorp - Common Stock $482.302 0,04% 8.556 $84.790
TFC Truist Financial Corporation Common Stock $474.536 0,04% 9.525 $36.672
NEE NextEra Energy, Inc. Common Stock $473.256 0,04% 5.392 $-27.553
WMT Walmart Inc. - Common Stock $453.040 0,04% 4.000 $-44.080
SO Southern Company (The) Common Stock $450.698 0,04% 4.709 $-3.815
XEL Xcel Energy Inc. - Common Stock $445.665 0,04% 5.550 $4.773
JNJ Johnson & Johnson Common Stock $431.749 0,04% 1.700 $16.201
USB U.S. Bancorp Common Stock $424.068 0,04% 7.021 $58.906
TGT Target Corporation Common Stock $413.119 0,04% 3.163 $29.763
ED Consolidated Edison, Inc. Common Stock $398.711 0,03% 3.604 $-9.190
DUK Duke Energy Corporation (Holding Company) Common Stock $387.461 0,03% 3.061 $-13.346
FE FirstEnergy Corp. Common Stock $354.125 0,03% 7.449 $-23.241
CVX Chevron Corporation Common Stock $326.050 0,03% 1.967 $-80.922
MRK Merck & Company, Inc. Common Stock (new) $321.250 0,03% 2.500 $20.525
KMB Kimberly-Clark Corporation - Common Stock $303.953 0,03% 2.769 $36.828
PRU Prudential Financial, Inc. Common Stock $297.347 0,03% 2.755 $28.211
CME CME Group Inc. - Class A Common Stock $296.796 0,03% 1.344 $-100.154
PM Philip Morris International Inc Common Stock $292.893 0,02% 1.619 $25.208
VZ Verizon Communications Inc. Common Stock $274.956 0,02% 6.494 $-51.043
BMY Bristol-Myers Squibb Company Common Stock $262.574 0,02% 4.557 $-13.808
ABT Abbott Laboratories Common Stock $225.852 0,02% 2.489 $-29.694
KHC The Kraft Heinz Company - Common Stock $213.242 0,02% 9.028 $10.202
CAG ConAgra Brands, Inc. Common Stock $136.283 0,01% 10.125 $-22.882

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMZN $70.683.542 6,02% naik ×6
MSFT $64.701.064 5,51% naik ×6
DAL $39.697.322 3,38% naik ×4
MA $37.286.845 3,18% naik ×6
IR $35.240.042 3,00% naik ×3
NXPI $34.268.798 2,92% naik ×4
LOW $31.292.384 2,67% naik ×6
MRSH $29.106.750 2,48% naik ×3
ECL $28.769.548 2,45% naik ×3
ISRG $25.416.920 2,17% naik ×4
CSL $24.898.077 2,12% naik ×3
BDX $17.937.906 1,53% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
HD $26.252.444 74.437 2,24%
EMR $25.981.009 181.495 2,21%
Penerbit tidak dikenal (CUSIP: 438516205) $17.026.255 76.044 1,45%
Penerbit tidak dikenal (CUSIP: 43849R105) $16.811.808 76.044 1,43%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Beli lebih banyak +719 +$20.7M
GOOGL Beli lebih banyak +3K +$18.7M
AMZN Beli lebih banyak +20K +$13.2M
DAL Beli lebih banyak +6K +$11.9M
NXPI Beli lebih banyak +2K +$10.6M
AAPL Beli lebih banyak +3K +$9.6M
NVDA Dipangkas -14K +$9.1M
AVGO Beli lebih banyak +2K +$8.9M
C Beli lebih banyak +4K +$8.7M
ABBV Beli lebih banyak +2K +$6.2M

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
HON 30 Juni 2026 150.098 $33.926.650 -4,4%
ADI 31 Maret 2026 114.728 $31.114.234 31,7%
IDXX 31 Des. 2025 43.471 $27.773.187 -22,1%
CRM 31 Maret 2026 94.070 $24.920.084 23,1%
SYY 30 Sep. 2025 303.141 $22.959.899 -7,2%
INTU 30 Juni 2026 46.858 $20.260.461 9,1%
ADBE 30 Sep. 2025 42.488 $16.437.757 -32,3%
EOG 31 Maret 2026 136.996 $14.385.950 -0,3%
PYPL 31 Maret 2026 180.667 $10.547.339 20,3%
NOW 30 Juni 2026 84.408 $8.824.860 37,1%
TJX 31 Maret 2026 30.000 $4.608.300 -15,8%
LLY 31 Maret 2026 4.000 $4.298.720 24,3%
V 31 Maret 2026 12.000 $4.208.520 22,3%
BAC 31 Maret 2026 75.000 $4.125.000 10,8%
DG 31 Maret 2026 30.000 $3.983.100 0,5%
DIS 31 Maret 2026 35.000 $3.981.950 7,5%
WFC 31 Des. 2025 45.000 $3.771.900 -12,6%
CVS 31 Maret 2026 45.000 $3.571.200 21,2%
COR 31 Maret 2026 10.000 $3.377.500 0,3%
KVUE 31 Des. 2025 200.000 $3.246.000 0,8%
CCL 31 Maret 2026 100.000 $3.054.000 -1,2%
ADSK 31 Maret 2026 10.000 $2.960.100 -7,5%
UBER 31 Maret 2026 35.000 $2.859.850 -3,4%
ORLY 31 Maret 2026 30.000 $2.736.300 -9,1%
COST 31 Maret 2026 3.000 $2.587.020 -7,3%
DKNG 31 Maret 2026 75.000 $2.584.500 -9,3%
DASH 31 Maret 2026 10.000 $2.264.800 27,7%
KMX 30 Sep. 2025 30.000 $2.016.300 22,3%
CMG 31 Maret 2026 50.000 $1.850.000 -3,6%
CSX 31 Maret 2026 50.000 $1.812.500 15,5%
UNH 31 Des. 2025 5.000 $1.726.500 14,7%
EXAS 31 Des. 2025 25.000 $1.367.750 Tidak lagi dilacak
DXCM 31 Maret 2026 20.000 $1.327.400 38,4%
NKE 30 Juni 2026 17.200 $908.504 -17,3%
ORCL 31 Maret 2026 1.700 $331.347 -3,1%
MDLZ 30 Juni 2026 1.660 $95.682 1,1%
MO 30 Juni 2026 1.295 $85.457 -5,7%
VTRS 30 Juni 2026 1.580 $21.346 11,0%
OGN 30 Juni 2026 550 $3.295 1,2%