Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +44.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +7.1%

Tahunan: +34.0% · 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: 96,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 37,4%
Industrials 16,5%
Financials 12,0%
Retail 11,4%
Communication Services 10,0%
Health Care 5,3%
Utilities 1,7%
Energy 1,6%
Materials 0,6%
Real Estate 0,2%
Lainnya/Tidak terpetakan 3,3%

Portofolio lengkap 75 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $21.504.673 7,78% 107.475 $2.234.868 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $11.247.579 4,07% 19.362 $5.684.786 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $11.118.495 4,02% 31.112 $2.529.078 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $10.277.206 3,72% 13.467 $4.576.830 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $8.637.355 3,13% 25.328 $4.407.312 Turun ×2
ANET Arista Networks, Inc. Common Stock $8.169.869 2,96% 48.092 $2.017.977 Turun ×3
AAPL Apple Inc. - Common Stock $8.155.322 2,95% 28.184 $821.552 Turun ×3
GE GE Aerospace Common Stock $6.931.944 2,51% 18.548 $1.563.867 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $6.868.005 2,49% 28.816 $917.106 Naik ×1
MU Micron Technology, Inc. - Common Stock $6.844.940 2,48% 5.930 $5.594.594 Naik ×2
GEV GE Vernova Inc. Common Stock $6.650.882 2,41% 5.661 $1.656.148 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $6.564.930 2,38% 20.056 $564.654 Turun ×5
CMI Cummins Inc. Common Stock $6.197.795 2,24% 8.690 $1.322.796 Turun ×3
LRCX Lam Research Corporation - Common Stock $5.888.955 2,13% 13.590 $3.264.997 Naik ×3
MSFT Microsoft Corporation - Common Stock $5.681.095 2,06% 15.230 $-96.148 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $5.457.353 1,98% 5.396 $890.699 Turun ×1
CAT Caterpillar, Inc. Common Stock $5.433.120 1,97% 5.102 $1.712.997 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.400.839 1,96% 11.309 $1.620.530 Naik ×4
CASY Caseys General Stores, Inc. - Common Stock $5.325.888 1,93% 6.701 $17.605 Turun ×3
COST Costco Wholesale Corporation - Common Stock $5.293.825 1,92% 5.659 $-392.801 Turun ×2
V Visa Inc. $5.050.285 1,83% 14.720 $531.193 Turun ×2
SNOW Snowflake Inc. Common Stock $5.015.432 1,82% 19.707 $1.745.353 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $4.860.247 1,76% 14.516 $1.046.419 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $4.798.460 1,74% 31.673 $25.666 Naik ×6
Penerbit tidak dikenal (CUSIP: 30303m102) $4.795.851 1,74% 8.514 $-127.328 Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $4.530.751 1,64% 45.181 $1.339.486 Turun ×1
LLY Eli Lilly and Company Common Stock $4.493.065 1,63% 3.746
MA Mastercard Incorporated Common Stock $4.397.957 1,59% 8.563 $83.893 Turun ×2
HD Home Depot, Inc. (The) Common Stock $4.385.576 1,59% 12.435 $245.838 Turun ×1
URI United Rentals, Inc. Common Stock $4.291.387 1,55% 3.788 $1.570.944 Naik ×2
WMT Walmart Inc. - Common Stock $3.971.688 1,44% 35.067 $174.561 Naik ×5
CVX Chevron Corporation Common Stock $3.945.420 1,43% 23.802 $-1.041.077 Turun ×5
MCK McKesson Corporation Common Stock $3.870.939 1,40% 5.123 $-264.616 Naik ×1
APP Applovin Corporation - Class A Common Stock $3.556.633 1,29% 6.903 $761.479 Turun ×1
NFLX Netflix, Inc. - Common Stock $3.487.176 1,26% 48.840 $-1.101.679 Naik ×4
NET Cloudflare, Inc. Class A Common Stock $3.471.333 1,26% 14.153 $1.524.818 Naik ×2
NEE NextEra Energy, Inc. Common Stock $3.199.392 1,16% 36.452 $95.435 Naik ×6
COHR Coherent Corp. Common Stock $3.191.262 1,16% 8.090 $1.683.631 Naik ×2
SYK Stryker Corporation Common Stock $3.124.157 1,13% 9.923 $-421.329 Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $3.018.405 1,09% 13.653 Naik ×1
AXP American Express Company Common Stock $2.895.082 1,05% 8.559 $610.451 Naik ×1
HON Honeywell International Inc. - Common Stock $2.633.848 0,95% 11.764 $-2.446.854 Turun ×1
GLW Corning Incorporated Common Stock $2.458.514 0,89% 9.625 $2.099.961 Naik ×1
USB U.S. Bancorp Common Stock $2.158.273 0,78% 35.733 $-59.537 Turun ×5
AMAT Applied Materials, Inc. - Common Stock $2.095.254 0,76% 2.898 $547.629 Turun ×2
RDDT Reddit, Inc. Class A Common Stock $1.964.231 0,71% 11.316 $326.618 Turun ×1
INTC Intel Corporation - Common Stock $1.694.829 0,61% 12.138 Naik ×1
BSAC Banco Santander - Chile ADS $1.596.770 0,58% 115.708 $277.822 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.554.652 0,56% 4.400 $119.205 Turun ×6
Penerbit tidak dikenal (CUSIP: 94106l109) $1.296.716 0,47% 5.818 $-119.020 Turun ×1
CLS Celestica, Inc. Common Stock $1.291.392 0,47% 3.540 $525.504 Naik ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.272.079 0,46% 11.141 $-984.429 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $1.149.341 0,42% 8.401 $39.618 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $1.028.017 0,37% 6.129 $-913.080 Turun ×3
ISRG Intuitive Surgical, Inc. - Common Stock $923.413 0,33% 2.322 $-2.725.784 Turun ×3
SOLS Solstice Advanced Materials Inc. - Common Stock $916.833 0,33% 10.348 $211.591 Naik ×2
NOW ServiceNow, Inc. Common Stock $880.713 0,32% 8.871 $-1.126.438 Turun ×2
CAH Cardinal Health, Inc. Common Stock $806.279 0,29% 3.394 $241.025 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $799.710 0,29% 8.684 $-231.762 Turun ×4
ZS Zscaler, Inc. - Common Stock $758.540 0,27% 5.374 $77.011 Naik ×1
FTNT Fortinet, Inc. - Common Stock $707.727 0,26% 4.607 $209.889 Turun ×3
LIN Linde plc - Ordinary Shares $646.080 0,23% 1.245 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $638.188 0,23% 322 $201.048 Naik ×1
MS Morgan Stanley Common Stock $539.114 0,20% 2.579 $204.543 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $528.935 0,19% 1.055 $-52.545 Turun ×2
LNTH Lantheus Holdings, Inc. - Common Stock $493.794 0,18% 4.451 Naik ×1
PSA Public Storage Common Stock $444.361 0,16% 1.396 $7.432 Turun ×3
OTIS Otis Worldwide Corporation Common Stock $439.767 0,16% 6.142 $-1.253.295 Turun ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $438.525 0,16% 833 $-42.453 Turun ×1
RTX RTX Corporation Common Stock $413.232 0,15% 2.178 $36.112 Naik ×4
EPD Enterprise Products Partners L.P. Common Stock $395.905 0,14% 10.770 Naik ×1
CRM Salesforce, Inc. Common Stock $365.331 0,13% 2.332 $-1.181.230 Turun ×5
SPOT Spotify Technology S.A. Ordinary Shares $359.958 0,13% 784 $-458.570 Turun ×1
SRE DBA Sempra Common Stock $328.935 0,12% 3.548 $104.472 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $233.925 0,08% 805 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
LRCX $5.888.955 2,13% naik ×3
TSM $5.400.839 1,96% naik ×4
TJX $4.798.460 1,74% naik ×6
WMT $3.971.688 1,44% naik ×5
NFLX $3.487.176 1,26% naik ×4
NEE $3.199.392 1,16% naik ×6
MS $539.114 0,20% naik ×3
RTX $413.232 0,15% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LLY $4.493.065 3.746 1,63%
Penerbit tidak dikenal (CUSIP: 43849R105) $3.018.405 13.653 1,09%
INTC $1.694.829 12.138 0,61%
LIN $646.080 1.245 0,23%
LNTH $493.794 4.451 0,18%
EPD $395.905 10.770 0,14%
LHX $233.925 805 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -8K +$5.7M
CRWD Dipangkas -1K +$4.6M
PANW Dipangkas -1K +$4.4M
LRCX Beli lebih banyak +1K +$3.3M
ISRG Dipangkas -6K -$2.7M
GOOGL Beli lebih banyak +1K +$2.5M
HON Dipangkas -11K -$2.4M
NVDA Dipangkas -3K +$2.2M
ANET Dipangkas -2K +$2.0M
SNOW Dipangkas -2K +$1.7M

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
ANET (diajukan sebagai ANETXXXX) 30 Sep. 2025 55.809 $5.709.819 42,3%
META 31 Maret 2026 8.582 $5.664.892 27,3%
CDNS 31 Maret 2026 9.027 $2.821.660 26,4%
SPGI 31 Maret 2026 4.151 $2.169.271 -9,2%
BSX 30 Juni 2026 32.675 $2.050.356 -0,2%
CHD 31 Des. 2025 20.618 $1.806.755 12,5%
MRVL 31 Maret 2026 17.538 $1.490.379 174,9%
WM 30 Juni 2025 6.101 $1.412.259 -10,7%
CMG 31 Des. 2025 35.442 $1.388.972 -12,5%
WM 31 Maret 2026 6.099 $1.340.011 -11,0%
ADBE 31 Des. 2025 3.430 $1.209.933 -32,1%
AVGO (diajukan sebagai AVGOXXXX) 30 Sep. 2025 3.393 $935.280 7,6%
UNP 30 Juni 2025 4.087 $899.467 20,9%
LRCX (diajukan sebagai LRCXXXXX) 30 Sep. 2025 7.373 $717.688 159,5%
GEHC 31 Maret 2026 6.495 $532.720 -9,7%
MCD 30 Juni 2026 1.425 $442.876 -14,2%
AXON 31 Maret 2026 695 $394.711 -2,7%
COO 31 Maret 2026 4.791 $392.670 -20,4%
SNPS 31 Maret 2026 827 $388.458 23,6%
ORCL 31 Maret 2026 1.831 $356.880 -3,3%
AMT 31 Des. 2025 1.737 $334.060 -7,6%
AZO 30 Juni 2026 86 $290.489 -12,6%
ARHS 31 Des. 2025 27.050 $287.542 -8,7%
EW 31 Maret 2026 3.303 $281.581 6,3%
NKE 31 Maret 2026 3.790 $241.461 -35,9%
TSCO 31 Des. 2025 4.190 $238.285 -37,8%
ABT 31 Des. 2025 1.743 $233.457 -22,2%
STE 31 Des. 2025 925 $228.882 -17,7%
CMCSA 30 Sep. 2025 5.638 $201.220 -31,3%
DE 30 Sep. 2025 338 $171.870 50,2%
XYZ 30 Sep. 2025 2.369 $160.926 2,9%
SRE 30 Sep. 2025 2.065 $156.465 -12,9%
ESTC 30 Sep. 2025 1.309 $110.388 11,2%
LLY 30 Sep. 2025 110 $85.748 49,8%
PEP 30 Sep. 2025 629 $83.053 -10,4%
ANSS 30 Sep. 2025 212 $74.459 Tidak lagi dilacak
FND 30 Sep. 2025 962 $73.074 -38,3%
ONON 30 Sep. 2025 1.403 $73.026 -27,2%
SCHW 30 Sep. 2025 580 $52.919 1,3%
GPC 30 Sep. 2025 413 $50.101 -8,2%
MUSA 30 Sep. 2025 121 $49.223 32,6%
ODD 30 Sep. 2025 635 $47.923 -69,7%
HIMS 30 Sep. 2025 425 $21.186 -48,9%
CVNA 30 Sep. 2025 59 $19.881 -83,1%
RIVN 30 Sep. 2025 1.419 $19.497 -2,6%
WING 30 Sep. 2025 52 $17.510 -57,5%
SG 30 Sep. 2025 566 $8.422 14,0%
COHR 30 Sep. 2025 90 $8.029 212,9%
ALGN 30 Sep. 2025 36 $6.816 14,8%
STZ 30 Sep. 2025 40 $6.507 -16,2%