Kinerja vs S&P 500

03
Dilacak Q2 2025–Q2 2026 +54.9%

Tahunan: +54.9%

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: 92,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 28,0%
Healthcare 22,6%
Financials 19,2%
Industrials 10,8%
Consumer Discretionary 4,0%
Communication Services 3,9%
Energy 2,4%
Retail 1,3%
Real Estate 0,9%
Consumer Staples 0,4%
Materials 0,2%
Lainnya/Tidak terpetakan 6,3%

Portofolio lengkap 132 posisi

05
Tipe Rentetan Tren 8 kuartal
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $66.857.681 19,58% 820.239 $15.428.696
EFSC Enterprise Financial Services Corporation - Common Stock $37.882.407 11,09% 575.021 $6.687.740 Turun ×1
INTC Intel Corporation - Common Stock $17.851.277 5,23% 127.847 $10.746.435 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9.296.810 2,72% 9.634 $5.275.785 Turun ×1
LRCX Lam Research Corporation - Common Stock $9.017.597 2,64% 20.810 $4.496.765 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $8.609.484 2,52% 11.908 $4.611.225 Naik ×1
GEV GE Vernova Inc. Common Stock $8.217.042 2,41% 6.994 $5.751.932 Naik ×1
CAT Caterpillar, Inc. Common Stock $7.512.870 2,20% 7.055 $2.665.587 Naik ×1
WFC Wells Fargo & Company Common Stock $7.346.035 2,15% 88.892 $-466.731 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $6.136.310 1,80% 42.434 $1.246.351 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6.124.540 1,79% 6.056 $1.363.134 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.701.051 1,67% 9.814 $3.752.395 Naik ×1
MU Micron Technology, Inc. - Common Stock $5.590.226 1,64% 4.843 $2.985.480 Turun ×1
WDC Western Digital Corporation - Common Stock $5.464.888 1,60% 8.556 $3.012.896 Turun ×1
GM General Motors Company Common Stock $5.012.667 1,47% 65.032 $536.558 Naik ×1
JNJ Johnson & Johnson Common Stock $4.779.461 1,40% 18.819 $4.148.806 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.730.743 1,39% 13.238 $1.062.511 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $4.487.742 1,31% 15.056 Naik ×1
LMT Lockheed Martin Corporation Common Stock $4.067.529 1,19% 7.984 $459.925 Naik ×1
GE GE Aerospace Common Stock $3.885.796 1,14% 10.397 $-1.779.671 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $3.853.545 1,13% 1.937 $1.380.951 Naik ×1
ADI Analog Devices, Inc. - Common Stock $3.770.732 1,10% 9.494 $854.024 Naik ×1
KLAC KLA Corporation - Common Stock $3.703.572 1,08% 12.275 $1.824.647 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.091.266 0,91% 8.749 $571.244 Turun ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2.945.397 0,86% 110.480 $620.578 Naik ×1
TSLA Tesla, Inc. - Common Stock $2.691.419 0,79% 6.399 $-227.190 Turun ×1
GOVT iShares Trust $2.639.354 0,77% 115.863 $154.237 Naik ×1
FANG Diamondback Energy, Inc. - Common Stock $2.618.243 0,77% 14.895 Naik ×1
APH Amphenol Corporation Common Stock $2.464.190 0,72% 13.976 $698.908 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $2.462.359 0,72% 8.266 Naik ×1
WELL Welltower Inc. Common Stock $2.301.404 0,67% 10.140 $333.546 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.300.147 0,67% 6.089 $400.765 Turun ×1
TER Teradyne, Inc. - Common Stock $2.051.965 0,60% 4.241 $797.939 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1.962.843 0,57% 21.314 $50.604 Naik ×1
PWR Quanta Services, Inc. Common Stock $1.962.109 0,57% 2.725 $473.167 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.936.849 0,57% 2.538 $926.858 Turun ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $1.792.532 0,52% 5.645 $-54.062 Turun ×1
AAPL Apple Inc. - Common Stock $1.782.406 0,52% 6.160 $141.046 Turun ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.621.120 0,47% 18.625 $368.051 Turun ×1
HWM Howmet Aerospace Inc. Common Stock $1.620.688 0,47% 6.028 $245.072 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.594.484 0,47% 7.969 $158.800 Turun ×1
NET Cloudflare, Inc. Class A Common Stock $1.570.773 0,46% 6.404 $281.767 Naik ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $1.537.544 0,45% 4.653 $130.708 Naik ×1
SHYG iShares Trust $1.451.027 0,42% 34.214 $90.575 Naik ×1
MAR Marriott International - Class A Common Stock $1.450.283 0,42% 3.913 $178.898 Naik ×1
MNST Monster Beverage Corporation - Common Stock $1.422.576 0,42% 14.800 $1.027.089 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $1.390.720 0,41% 16.093 $96.267 Naik ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.371.731 0,40% 12.431 $74.020 Naik ×1
RTX RTX Corporation Common Stock $1.371.558 0,40% 7.229 $206.249 Naik ×1
WMT Walmart Inc. - Common Stock $1.243.935 0,36% 10.983 $-3.198.754 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.223.097 0,36% 8.946 $458.439 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.155.139 0,34% 2.051 $-610.005 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $1.138.191 0,33% 2.638 Naik ×1
TDG Transdigm Group Incorporated Common Stock $1.133.566 0,33% 851 $-480.865 Turun ×1
EXPE Expedia Group, Inc. - Common Stock $1.113.078 0,33% 4.350 $141.493 Naik ×1
EQT EQT Corporation Common Stock $1.103.650 0,32% 20.757 $-163.995 Naik ×1
MA Mastercard Incorporated Common Stock $1.092.427 0,32% 2.127 $63.127 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.083.135 0,32% 3.309 $142.705 Naik ×1
BANC Banc of California, Inc. Common Stock $1.001.019 0,29% 48.997 $140.657 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $983.701 0,29% 2.938 $562.977 Naik ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $977.295 0,29% 58.714 $71.521 Naik ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $976.302 0,29% 47.940 $37.328 Naik ×1
ANET Arista Networks, Inc. Common Stock $968.996 0,28% 5.704 $240.174 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $963.736 0,28% 2.018 $284.119 Naik ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $948.120 0,28% 51.043 $49.672 Naik ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $929.877 0,27% 47.625 $82.122 Naik ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $918.178 0,27% 46.810 $87.469 Naik ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $910.014 0,27% 3.023 $-38.259 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $883.328 0,26% 639 $462.388 Naik ×1
C Citigroup, Inc. Common Stock $870.271 0,25% 6.218 Naik ×1
DE Deere & Company Common Stock $816.383 0,24% 1.287 $144.929 Naik ×1
TT Trane Technologies plc $812.870 0,24% 1.655 $157.338 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $806.861 0,24% 10.854 $45.924 Naik ×1
MCK McKesson Corporation Common Stock $798.051 0,23% 1.056 $6.530 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $777.509 0,23% 12.363 $99.188 Naik ×1
PH Parker-Hannifin Corporation Common Stock $773.071 0,23% 790 $134.490 Naik ×1
SPG Simon Property Group, Inc. Common Stock $759.739 0,22% 3.397 $116.584 Turun ×1
BKR Baker Hughes Company - Common Stock $756.465 0,22% 13.630 $338.944 Naik ×1
COF Capital One Financial Corporation Common Stock $739.377 0,22% 3.685 $141.555 Naik ×1
VV Vanguard Morningstar Large-Cap ETF $738.031 0,22% 2.146 $96.699
FALN iShares Fallen Angels USD Bond ETF $713.321 0,21% 26.187 $56.672 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $702.767 0,21% 5.469 $43.097 Turun ×1
FLOT iShares Floating Rate Bond ETF $698.859 0,20% 13.690 $34.745 Naik ×1
JCI Johnson Controls International plc Ordinary Share $695.045 0,20% 4.757 $129.210 Naik ×1
AMGN Amgen Inc. - Common Stock $688.752 0,20% 1.902 $102.218 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $664.674 0,19% 7.563 $285.399 Naik ×1
VG Venture Global, Inc. Class A common stock $659.642 0,19% 59.267 Naik ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $628.018 0,18% 8.298 $-425.282 Turun ×1
IUSB iShares Core Universal USD Bond ETF $618.432 0,18% 13.400 $138.202 Naik ×1
LLY Eli Lilly and Company Common Stock $614.802 0,18% 513 $-3.220.056 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $614.012 0,18% 4.860 $-21.933 Naik ×1
FSLR First Solar, Inc. - Common Stock $604.294 0,18% 2.561 Naik ×1
SCHZ SCHWAB STRATEGIC TRUST $584.934 0,17% 25.289 $13.616 Naik ×1
FDX FedEx Corporation Common Stock $584.301 0,17% 1.866 $4.440 Naik ×1
HCA HCA Healthcare, Inc. Common Stock $583.665 0,17% 1.497 $49.850 Naik ×1
AZO AutoZone, Inc. Common Stock $565.681 0,17% 177 $-1.152.933 Turun ×1
ARCC Ares Capital Corporation - Closed End Fund $563.386 0,16% 30.404 $29.285 Naik ×1
COP ConocoPhillips Common Stock $529.884 0,16% 5.097 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $481.685 0,14% 2.021 $130.125 Naik ×1
MS Morgan Stanley Common Stock $418.071 0,12% 2.000 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TXN $4.487.742 15.056 1,31%
FANG $2.618.243 14.895 0,77%
MRVL $2.462.359 8.266 0,72%
DELL $1.138.191 2.638 0,33%
C $870.271 6.218 0,25%
VG $659.642 59.267 0,19%
FSLR $604.294 2.561 0,18%
COP $529.884 5.097 0,16%
MS $418.071 2.000 0,12%
IGPT $229.749 2.207 0,07%
PANW $220.981 648 0,06%
QQQ $219.447 298 0,06%
BSRR $218.440 5.359 0,06%
PTF $208.827 1.532 0,06%
HD $200.351 568 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ARWR Hanya pergerakan harga +0 +$15.4M
INTC Dipangkas -33K +$10.7M
EFSC Dipangkas -1K +$6.7M
GEV Beli lebih banyak +4K +$5.8M
STX Dipangkas -630 +$5.3M
AMAT Beli lebih banyak +210 +$4.6M
LRCX Dipangkas -349 +$4.5M
AMD Beli lebih banyak +235 +$3.8M
WMT Dipangkas -25K -$3.2M
WDC Dipangkas -509 +$3.0M

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
MMM 30 Juni 2026 26.034 $3.780.937 -0,8%
FTNT 30 Sep. 2025 18.734 $1.980.558 116,8%
GDDY 30 Sep. 2025 6.382 $1.149.143 -28,0%
CPRT 30 Sep. 2025 21.167 $1.038.665 -40,0%
TPL 30 Sep. 2025 975 $1.029.980 9,9%
PODD 30 Juni 2026 3.875 $813.130 -12,1%
MDB 30 Juni 2026 3.011 $737.002 5,4%
AXP 30 Juni 2026 2.213 $669.388 -10,7%
FISV 30 Sep. 2025 3.868 $666.882 -64,6%
CTAS 30 Juni 2026 3.823 $646.607 13,8%
TEAM 30 Sep. 2025 3.021 $613.535 21,3%
BSX 30 Juni 2026 7.927 $497.419 0,7%
ARES 30 Juni 2026 4.198 $458.002 4,4%
KBWP 30 Sep. 2025 2.362 $290.124
LLY 30 Sep. 2025 311 $242.143 51,1%
PXJ 30 Juni 2026 5.585 $231.476 15,4%
BINC 30 Juni 2026 4.374 $227.148
IAGG 30 Juni 2026 4.332 $216.773
SAN 30 Sep. 2025 10.080 $83.664 30,8%