Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +35.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -1.8%

Tahunan: +27.3% · 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: 97,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 25,1%
Industrials 14,9%
Healthcare 14,0%
Financials 13,2%
Communication Services 6,9%
Energy 4,2%
Retail 3,9%
Materials 2,4%
Utilities 2,1%
Consumer Staples 2,0%
Real Estate 1,1%
Consumer products 0,8%
Consumer Discretionary 0,7%
Lainnya/Tidak terpetakan 8,8%

Portofolio lengkap 329 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $33.595.905 7,53% 116.104 $5.885.436 Naik ×1
MSFT Microsoft Corporation - Common Stock $25.924.305 5,81% 69.498 $106.006 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $15.814.774 3,54% 48.314 $1.818.229 Naik ×2
LLY Eli Lilly and Company Common Stock $15.558.674 3,48% 12.972 $3.635.950 Naik ×1
NVDA NVIDIA Corporation - Common Stock $14.090.872 3,16% 70.423 $2.171.618 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $12.340.759 2,76% 34.927 $2.198.822 Turun ×2
Penerbit tidak dikenal (CUSIP: 30233Q108) $10.767.341 2,41% 78.755 Naik ×1
CAT Caterpillar, Inc. Common Stock $10.549.964 2,36% 9.907 $3.831.589 Naik ×3
ABBV AbbVie Inc. Common Stock $7.737.268 1,73% 30.747 $1.034.799 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $7.480.580 1,68% 31.386 $1.102.692 Naik ×2
IBM International Business Machines Corporation Common Stock $6.798.035 1,52% 24.174 $465.718 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $6.777.879 1,52% 18.966 $2.021.637 Naik ×1
GLW Corning Incorporated Common Stock $6.539.774 1,46% 25.603 $2.545.519 Turun ×5
RKLB Rocket Lab Corporation - Common Stock $6.014.021 1,35% 59.164 $2.281.555 Naik ×2
SPY SPY $5.638.114 1,26% 7.550 $1.001.840 Naik ×6
PANW Palo Alto Networks, Inc. - Common Stock $5.089.041 1,14% 14.923 $2.106.608 Turun ×1
ILMN Illumina, Inc. - Common Stock $5.016.606 1,12% 28.531 $1.489.151 Turun ×1
GE GE Aerospace Common Stock $4.719.426 1,06% 12.628 $1.160.410 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.616.098 1,03% 9.225 $229.022 Naik ×6
JNJ Johnson & Johnson Common Stock $4.390.675 0,98% 17.288 $213.156 Naik ×3
UNP Union Pacific Corporation Common Stock $4.375.936 0,98% 16.088 $157.259 Turun ×2
V Visa Inc. $4.260.435 0,95% 12.418 $504.044 Turun ×2
WMT Walmart Inc. - Common Stock $4.190.105 0,94% 36.995 $-278.653 Naik ×1
C Citigroup, Inc. Common Stock $4.069.057 0,91% 29.073 $567.750 Turun ×2
AVGO Broadcom Inc. - Common Stock $4.056.280 0,91% 10.738 $1.124.911 Naik ×1
PSNL Personalis, Inc. - Common Stock $3.919.353 0,88% 292.489 $2.056.198
GEV GE Vernova Inc. Common Stock $3.776.572 0,85% 3.214 $1.389.987 Naik ×6
BX Blackstone Inc. Common Stock $3.734.972 0,84% 31.741 $-76.495 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.694.959 0,83% 7.737 $1.548.976 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $3.335.278 0,75% 4.529 $836.570 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $3.145.050 0,70% 4.350 $1.726.621 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $2.927.573 0,66% 24.924 $993.720
MRK Merck & Company, Inc. Common Stock (new) $2.912.581 0,65% 22.666 $113.914 Turun ×4
KMI Kinder Morgan, Inc. Common Stock $2.836.506 0,64% 88.724 $-168.587 Turun ×2
NEM Newmont Corporation $2.830.020 0,63% 30.300 $-569.030 Turun ×5
ABT Abbott Laboratories Common Stock $2.617.486 0,59% 28.846 $-436.536 Turun ×1
DIS Walt Disney Company (The) Common Stock $2.589.279 0,58% 26.902 $-76.264 Turun ×3
FLO Flowers Foods, Inc. Common Stock $2.536.936 0,57% 321.131 $-79.851 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $2.392.434 0,54% 9.633 $-402.730 Turun ×1
CFG Citizens Financial Group, Inc. Common Stock $2.382.380 0,53% 34.000 $343.400
MCK McKesson Corporation Common Stock $2.381.273 0,53% 3.152 $-375.332 Turun ×1
PG Procter & Gamble Company (The) Common Stock $2.363.122 0,53% 16.115 $18.831 Turun ×1
SPGI S&P Global Inc. Common Stock $2.362.108 0,53% 5.800 $-104.864
HD Home Depot, Inc. (The) Common Stock $2.359.782 0,53% 6.691 $236.696 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $2.271.601 0,51% 39.424 $-164.942 Turun ×2
APO Apollo Global Management, Inc. (New) Common Stock $2.246.589 0,50% 18.989 $105.097 Turun ×2
GNRC Generac Holdlings Inc. Common Stock $2.167.965 0,49% 7.404 $741.079 Naik ×1
CVX Chevron Corporation Common Stock $2.155.200 0,48% 13.002 $-563.250 Turun ×1
WM Waste Management, Inc. Common Stock $2.102.833 0,47% 9.435 $-66.811 Turun ×2
Penerbit tidak dikenal (CUSIP: 43849R105) $2.038.579 0,46% 9.221 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $2.019.802 0,45% 9.021 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.982.988 0,44% 24.400 $96.948 Turun ×4
PFE Pfizer, Inc. Common Stock $1.801.060 0,40% 74.795 $-341.299 Turun ×2
AMGN Amgen Inc. - Common Stock $1.784.708 0,40% 4.929 $4.875 Turun ×2
T AT&T Inc. $1.748.296 0,39% 84.459 $-731.617 Turun ×2
SO Southern Company (The) Common Stock $1.730.811 0,39% 18.084 $-14.648
ETN Eaton Corporation, PLC Ordinary Shares $1.690.539 0,38% 3.967 $334.868 Naik ×1
CVS CVS Health Corporation Common Stock $1.670.614 0,37% 16.149 $467.701 Turun ×6
OKE ONEOK, Inc. Common Stock $1.659.337 0,37% 19.086 $-92.964 Turun ×1
CSX CSX Corporation - Common Stock $1.599.242 0,36% 33.647 $218.033
INTC Intel Corporation - Common Stock $1.569.846 0,35% 11.243 $1.049.425 Turun ×3
AFL AFLAC Incorporated Common Stock $1.567.142 0,35% 13.366 $100.778
ESI Element Solutions Inc. Common Stock $1.566.200 0,35% 32.800 $446.408
AXP American Express Company Common Stock $1.561.024 0,35% 4.615 $30.040 Turun ×2
EPD Enterprise Products Partners L.P. Common Stock $1.519.952 0,34% 41.348 $-48.440 Turun ×1
LIN Linde plc - Ordinary Shares $1.484.644 0,33% 2.861 $189.265 Naik ×1
VZ Verizon Communications Inc. Common Stock $1.480.879 0,33% 34.976 $-284.950 Turun ×4
RTX RTX Corporation Common Stock $1.469.838 0,33% 7.747 $-34.203 Turun ×2
FIX Comfort Systems USA, Inc. Common Stock $1.462.679 0,33% 738 $240.894 Turun ×1
BA Boeing Company (The) Common Stock $1.451.864 0,33% 6.707 $10.489 Turun ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.438.668 0,32% 12.600 $-275.391 Turun ×6
CMI Cummins Inc. Common Stock $1.432.126 0,32% 2.008 $632.628 Naik ×3
DVN Devon Energy Corporation Common Stock $1.418.309 0,32% 34.325 $-212.512 Naik ×3
QXO QXO, Inc. Common Stock $1.412.986 0,32% 81.770 $-174.987
KEY KeyCorp Common Stock $1.410.660 0,32% 61.200 $183.600
SPG Simon Property Group, Inc. Common Stock $1.391.998 0,31% 6.224 $156.423 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.375.014 0,31% 2.367 $1.017.384 Naik ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.344.317 0,30% 10.643 $257.241
FSLR First Solar, Inc. - Common Stock $1.300.612 0,29% 5.512 $169.720 Turun ×1
PM Philip Morris International Inc Common Stock $1.290.162 0,29% 7.132 $111.038
BLK BlackRock, Inc. Common Stock $1.250.028 0,28% 1.300 $-86.749 Turun ×2
LMT Lockheed Martin Corporation Common Stock $1.249.705 0,28% 2.453 $-232.864
EHC Encompass Health Corporation Common Stock $1.246.316 0,28% 12.330 $53.635
ENB Enbridge Inc Common Stock $1.240.899 0,28% 22.889 $3.272
JXN Jackson Financial Inc. Class A Common Stock $1.209.840 0,27% 11.816 $-51.082 Turun ×3
ASML ASML Holding N.V. - New York Registry Shares $1.197.643 0,27% 602 $405.145 Naik ×1
MMM 3M Company Common Stock $1.185.906 0,27% 7.324 $35.034 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.179.001 0,26% 2.837 $255.840 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.169.338 0,26% 1.250 $123.086 Naik ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1.162.253 0,26% 34.305 $128.745 Turun ×1
EIX Edison International Common Stock $1.153.975 0,26% 15.500 $-104.721 Turun ×1
TKR Timken Company (The) Common Stock $1.148.028 0,26% 7.900 Naik ×1
XLK SELECT SECTOR SPDR TRUST $1.145.787 0,26% 6.014 $349.051 Naik ×1
HNDL Strategy Shares Nasdaq 7HANDL Index ETF $1.124.417 0,25% 49.225 $425.646 Naik ×2
NEE NextEra Energy, Inc. Common Stock $1.114.240 0,25% 12.695 $144 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.101.644 0,25% 17.517 $139.886 Naik ×1
PRU Prudential Financial, Inc. Common Stock $1.077.357 0,24% 9.982 $302.968 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $1.071.782 0,24% 5.800 $234.712 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.052.789 0,24% 1.869 $-138.386 Turun ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.044.920 0,23% 4.244 $120.246 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
NVDA $14.090.872 3,16% naik ×3
CAT $10.549.964 2,36% naik ×3
SPY $5.638.114 1,26% naik ×6
GE $4.719.426 1,06% naik ×3
BRK-B (diajukan sebagai BRKB) $4.616.098 1,03% naik ×6
JNJ $4.390.675 0,98% naik ×3
GEV $3.776.572 0,85% naik ×6
TSM $3.694.959 0,83% naik ×4
QQQ $3.335.278 0,75% naik ×3
CMI $1.432.126 0,32% naik ×3
DVN $1.418.309 0,32% naik ×3
ORCL $641.156 0,14% naik ×3
PFF $405.974 0,09% naik ×6
TTWO $261.729 0,06% naik ×4
BXMT $228.401 0,05% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $10.767.341 78.755 2,41%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.038.579 9.221 0,46%
Penerbit tidak dikenal (CUSIP: 438516205) $2.019.802 9.021 0,45%
TKR $1.148.028 7.900 0,26%
MRVL $781.961 2.625 0,18%
NOW $518.937 5.227 0,12%
IGPT $415.984 3.996 0,09%
SHAK $408.946 7.300 0,09%
WYNN $378.651 3.900 0,08%
SNDK $377.439 166 0,08%
PTF $375.943 2.758 0,08%
HPE $373.736 8.285 0,08%
Penerbit tidak dikenal (CUSIP: 26614N201) $311.836 2.299 0,07%
DAL $209.330 2.235 0,05%
NFLX $178.500 2.500 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Beli lebih banyak +7K +$5.9M
CAT Beli lebih banyak +424 +$3.8M
LLY Beli lebih banyak +9 +$3.6M
GLW Dipangkas -4K +$2.5M
RKLB Beli lebih banyak +1K +$2.3M
GOOG Dipangkas -428 +$2.2M
NVDA Beli lebih banyak +2K +$2.2M
PANW Dipangkas -4K +$2.1M
PSNL Hanya pergerakan harga +0 +$2.1M
GOOGL Beli lebih banyak +2K +$2.0M

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
XOM 30 Juni 2026 78.716 $13.354.904 20,3%
HON 30 Juni 2026 20.044 $4.530.545 -4,9%
RKLB (diajukan sebagai RKLBXXXX) 30 Juni 2025 76.418 $1.366.354 109,8%
CRBG 31 Maret 2026 20.000 $603.400 47,4%
INSM 31 Des. 2025 3.950 $568.840 -39,5%
TRMB 31 Des. 2025 6.500 $530.725 -22,2%
RDNT 30 Sep. 2025 7.900 $449.589 -7,8%
PXJ 30 Juni 2026 10.418 $431.805 15,4%
AES 31 Maret 2026 29.586 $424.263 6,0%
GGME 31 Maret 2026 6.687 $398.338
PBW 31 Maret 2026 13.019 $397.610 -4,9%
PEJ 31 Des. 2025 6.534 $395.813 2,6%
NWSA 30 Juni 2025 13.800 $375.636 -3,9%
PNQI 31 Maret 2026 6.610 $356.598
SMCI 31 Des. 2025 7.269 $348.476 48,5%
DD 30 Juni 2026 7.405 $339.149 -1,7%
PJP 30 Juni 2026 3.043 $315.717
NKE 30 Juni 2026 5.911 $312.219 -15,7%
SYM 31 Des. 2025 5.750 $309.925 -25,8%
WYNN 30 Sep. 2025 3.300 $309.111 -40,3%
PRN 31 Des. 2025 1.784 $308.269
ONON 31 Des. 2025 7.100 $300.685 -28,7%
ALB 30 Juni 2026 1.629 $292.454 -21,2%
IRDM 30 Juni 2025 10.500 $286.860 62,5%
LAMR 31 Maret 2026 2.250 $284.805 14,3%
HSY 30 Sep. 2025 1.700 $282.115 -14,0%
FLUT 30 Juni 2026 2.685 $273.736 -25,4%
KBWP 30 Sep. 2025 2.199 $270.061
PYPL 31 Des. 2025 3.757 $251.944 -6,5%
HPQ 31 Des. 2025 9.200 $250.516 42,4%
SBIL 30 Juni 2026 2.345 $234.641
STX 31 Maret 2026 850 $234.082 105,6%
OKLO 31 Des. 2025 2.057 $229.623 -46,3%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 3.812 $225.975 -7,0%
UL 31 Maret 2026 3.418 $223.537 6,7%
PARA 30 Sep. 2025 17.327 $223.518
SJM 31 Des. 2025 2.001 $217.309 19,4%
BJ 30 Juni 2026 2.200 $216.524 9,6%
ADBE 31 Maret 2026 606 $212.094 -2,0%
BMNR 30 Juni 2026 10.500 $207.690 96,8%
ERIE 30 Juni 2025 494 $207.011 -35,6%
CLX 30 Juni 2025 1.400 $206.150 -30,4%
HPE 31 Maret 2026 8.485 $203.810 196,0%
AZN 30 Juni 2026 1.000 $193.688 -16,4%
DIA 30 Juni 2025 438 $183.907
BABA 31 Des. 2025 1.019 $182.126 -25,5%
OTIS 30 Juni 2026 2.346 $180.830 -7,2%
KMB 31 Des. 2025 1.405 $174.698 -4,1%
CLX 31 Des. 2025 1.400 $172.620 -17,2%
DGX 31 Des. 2025 900 $171.519 31,6%
RGTI 30 Juni 2026 12.000 $168.480 -21,5%
PINS 31 Des. 2025 5.209 $167.574 -22,6%
XLE 30 Sep. 2025 1.900 $161.139 42,7%
INTU 31 Maret 2026 239 $158.318 -33,0%
DAL 31 Maret 2026 2.235 $155.109 25,8%
XLY 31 Maret 2026 1.280 $152.845 Tidak lagi dilacak
TFC 31 Maret 2026 3.000 $147.630 0,6%
IP 31 Des. 2025 3.124 $144.974 -18,4%
CAG 30 Juni 2025 5.300 $141.351 -34,3%
OKTA 30 Juni 2025 1.300 $136.786 118,7%
BABA 30 Juni 2025 1.022 $135.139 -3,7%
XLE 30 Juni 2026 1.900 $116.394 20,0%
FLG 31 Des. 2025 10.014 $115.666 -8,2%
CLF 30 Sep. 2025 14.920 $113.392 0,4%
DGRO 30 Sep. 2025 1.664 $106.396
PGX 31 Maret 2026 8.939 $100.474
NVO 30 Sep. 2025 1.432 $98.837 -32,4%
LBRT 30 Sep. 2025 8.000 $91.840 63,0%
FISV 31 Des. 2025 682 $87.930 -32,3%
SBUX 31 Des. 2025 910 $76.986 14,1%
PEG 31 Des. 2025 900 $75.114 -10,7%
AHH 31 Des. 2025 10.000 $70.100 Tidak lagi dilacak
HES 30 Sep. 2025 500 $69.270 Tidak lagi dilacak
IGV 31 Maret 2026 650 $68.699 38,9%
XLV 30 Juni 2025 400 $58.404 24,0%
JEPQ 31 Maret 2026 1.000 $58.120
CTAS 30 Sep. 2025 250 $55.718 -4,5%
EA 30 Sep. 2025 322 $51.423 Tidak lagi dilacak
CASIF 31 Des. 2025 30.091 $49.951 Tidak lagi dilacak
VST 31 Maret 2026 300 $48.399 6,8%
HEES 30 Juni 2025 500 $47.395 Tidak lagi dilacak
ZTS 30 Juni 2025 277 $45.608 -54,3%
ZBRA 31 Des. 2025 150 $44.574 58,9%
UEIC 31 Des. 2025 7.300 $34.018 53,7%
CORZ 30 Sep. 2025 1.859 $31.733 -7,0%
ROP 31 Des. 2025 50 $24.935 -18,6%
MPLX 31 Maret 2026 400 $21.348 1,2%
TPICQ 30 Sep. 2025 16.213 $13.932 Tidak lagi dilacak
ADP 31 Maret 2026 39 $10.032 29,1%
NFLX 31 Maret 2026 100 $9.376 -28,6%
XLC 30 Juni 2025 96 $9.259 2,9%
ISRG 30 Sep. 2025 11 $5.978 -9,5%
TMUS 30 Juni 2025 13 $3.467 -30,4%
PBR 30 Sep. 2025 130 $1.626 88,0%