Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +29.2%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +20.5%

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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 40,1%
Industrials 31,2%
Financials 8,5%
Healthcare 5,8%
Real Estate 4,7%
Communication Services 3,8%
Retail 2,3%
Utilities 2,2%
Materials 0,3%
Lainnya/Tidak terpetakan 1,1%

Portofolio lengkap 58 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $41.132.501 15,72% 205.570 $5.272.373 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $22.948.850 8,77% 39.505 $14.881.833 Turun ×2
GLW Corning Incorporated Common Stock $18.104.878 6,92% 70.880 $8.463.925 Turun ×1
MU Micron Technology, Inc. - Common Stock $12.235.474 4,68% 10.600 $8.625.654 Turun ×1
HUBB Hubbell Inc Common Stock $12.129.869 4,64% 23.184 $752.553
JPM JP Morgan Chase & Co. Common Stock $11.541.656 4,41% 35.260 $1.176.928 Naik ×1
UNP Union Pacific Corporation Common Stock $10.073.520 3,85% 37.035 $1.088.088
DELL Dell Technologies Inc. Class C Common Stock $9.618.538 3,68% 22.293 $5.959.588
LMT Lockheed Martin Corporation Common Stock $7.764.170 2,97% 15.240 $-1.446.734
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $6.565.822 2,51% 51.982 $1.256.401
MSFT Microsoft Corporation - Common Stock $5.457.283 2,09% 14.630 $58.354 Naik ×2
RTX RTX Corporation Common Stock $4.916.663 1,88% 25.914 $-82.148
ABBV AbbVie Inc. Common Stock $4.664.147 1,78% 18.535 $643.844 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $4.607.189 1,76% 13.760 $1.152.895 Turun ×1
CAT Caterpillar, Inc. Common Stock $4.490.683 1,72% 4.217 $1.503.107
SRE DBA Sempra Common Stock $4.431.538 1,69% 47.800 $-213.188
BX Blackstone Inc. Common Stock $4.394.033 1,68% 37.342 $111.575 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.244.126 1,62% 11.876 $829.063
AAPL Apple Inc. - Common Stock $4.218.869 1,61% 14.580 $493.232 Turun ×1
MS Morgan Stanley Common Stock $4.201.704 1,61% 20.100 $893.847
ASML ASML Holding N.V. - New York Registry Shares $3.899.302 1,49% 1.960 $1.310.475
JNJ Johnson & Johnson Common Stock $3.870.503 1,48% 15.240 $145.237
MRK Merck & Company, Inc. Common Stock (new) $3.705.298 1,42% 28.835 $236.736
NOC Northrop Grumman Corporation Common Stock $3.589.617 1,37% 7.048 $-1.218.811
COST Costco Wholesale Corporation - Common Stock $3.390.143 1,30% 3.624 $-220.919
PANW Palo Alto Networks, Inc. - Common Stock $3.280.271 1,25% 9.619 $1.738.153
ADP Automatic Data Processing, Inc. - Common Stock $3.004.513 1,15% 13.416 $278.650
NFLX Netflix, Inc. - Common Stock $2.438.310 0,93% 34.150 $-845.212
ANET Arista Networks, Inc. Common Stock $2.407.200 0,92% 14.170 $665.566 Turun ×1
PFE Pfizer, Inc. Common Stock $2.220.176 0,85% 92.200 $-368.800
PSA Public Storage Common Stock $2.104.666 0,80% 6.612 $313.607
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.054.373 0,79% 2.692 $1.003.389
GD General Dynamics Corporation Common Stock $2.010.312 0,77% 5.675 $62.538
DLR Digital Realty Trust, Inc. Common Stock $1.929.587 0,74% 10.745 $-6.769
WM Waste Management, Inc. Common Stock $1.909.636 0,73% 8.568 $-47.715 Naik ×2
AMT American Tower Corporation (REIT) Common Stock $1.804.995 0,69% 11.035 $-86.482 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $1.655.271 0,63% 6.945 $219.249 Naik ×2
J Jacobs Solutions Inc. Common Stock $1.652.490 0,63% 13.115 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $1.496.995 0,57% 6.686 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $1.478.141 0,56% 6.686 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.385.905 0,53% 5.580 $-142.989 Naik ×1
NSC Norfolk Southern Corporation Common Stock $1.284.786 0,49% 4.084 $112.678
CSX CSX Corporation - Common Stock $1.189.486 0,45% 25.026 $162.169
HII Huntington Ingalls Industries, Inc. Common Stock $905.444 0,35% 3.235 $-323.532
MA Mastercard Incorporated Common Stock $887.501 0,34% 1.728 $36.580 Naik ×2
HD Home Depot, Inc. (The) Common Stock $869.004 0,33% 2.464 $103.019 Naik ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $866.218 0,33% 17.373 $-93.635 Naik ×2
SOLS Solstice Advanced Materials Inc. - Common Stock $830.625 0,32% 9.375 $116.625
ASTS AST SpaceMobile, Inc. - Class A Common Stock $786.411 0,30% 8.850 Naik ×1
EMR Emerson Electric Company Common Stock $786.037 0,30% 5.491 Naik ×1
ARCC Ares Capital Corporation - Closed End Fund $720.446 0,28% 38.880 $26.135 Naik ×2
DGX Quest Diagnostics Incorporated Common Stock $652.806 0,25% 3.080 $49.188
RDW Redwire Corporation Common Stock $652.470 0,25% 53.350 Naik ×1
FLY Firefly Aerospace Inc. - Common Stock $593.057 0,23% 20.172 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $555.027 0,21% 1.910 $-104.209
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $459.114 0,18% 14.950 $-10.584 Naik ×2
SYM Symbotic Inc. - Class A Common Stock $364.455 0,14% 8.108 $-61.571 Naik ×2
RCAT Red Cat Holdings, Inc. - Common Stock $242.128 0,09% 22.735 $-55.473

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
J $1.652.490 13.115 0,63%
Penerbit tidak dikenal (CUSIP: 438516205) $1.496.995 6.686 0,57%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.478.141 6.686 0,56%
ASTS $786.411 8.850 0,30%
EMR $786.037 5.491 0,30%
RDW $652.470 53.350 0,25%
FLY $593.057 20.172 0,23%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -150 +$14.9M
MU Dipangkas -85 +$8.6M
GLW Dipangkas -25 +$8.5M
DELL Hanya pergerakan harga +0 +$6.0M
NVDA Dipangkas -50 +$5.3M
PANW Hanya pergerakan harga +0 +$1.7M
CAT Hanya pergerakan harga +0 +$1.5M
LMT Hanya pergerakan harga +0 -$1.4M
ASML Hanya pergerakan harga +0 +$1.3M
IRM Hanya pergerakan harga +0 +$1.3M

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 13.373 $3.022.699 -4,4%
ABT 30 Juni 2026 19.935 $2.046.726 7,4%
FTNT 31 Maret 2026 11.160 $896.260 121,4%
CARR 30 Juni 2026 14.698 $827.644 -24,9%
OTIS 31 Maret 2026 7.175 $631.472 -16,9%
AWK 31 Maret 2026 4.109 $538.813 -4,3%
PAYX 31 Maret 2026 4.750 $538.602 7,4%
ORCL 31 Maret 2026 2.325 $458.513 -3,3%
DHR 30 Juni 2026 1.295 $245.532 12,4%
LIN 30 Juni 2026 1.340 $208.397 -7,6%