Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +17.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -19.3%

Tahunan: +13.9% · 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: 99,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 41,4%
Financials 17,5%
Technology 12,0%
Retail 10,3%
Healthcare 8,8%
Communication Services 4,8%
Materials 2,0%
Consumer Discretionary 1,6%
Consumer products 0,8%
Lainnya/Tidak terpetakan 0,7%

Portofolio lengkap 37 posisi

05
Tipe Rentetan Tren 8 kuartal
AMZN Amazon.com, Inc. - Common Stock $32.316.044 8,88% 135.588 $6.515.348 Naik ×2
AMRZ Amrize Ltd Ordinary Shares $24.178.532 6,64% 453.631 $10.575.027 Naik ×1
DY Dycom Industries, Inc. Common Stock $21.000.692 5,77% 41.537 $13.364.706 Naik ×2
TRU TransUnion Common Stock $19.380.916 5,32% 268.657 $792.538
TMO Thermo Fisher Scientific Inc Common Stock $19.067.724 5,24% 38.032 $373.855
SNPS Synopsys, Inc. - Common Stock $18.073.864 4,96% 40.518 $4.964.649 Naik ×2
V Visa Inc. $15.414.004 4,23% 44.927 $2.154.131 Naik ×1
TW Tradeweb Markets Inc. - Class A Common Stock $15.327.110 4,21% 153.794 $-2.572.976 Naik ×2
ICE Intercontinental Exchange Inc. Common Stock $14.957.988 4,11% 121.501 $-4.151.689
EW Edwards Lifesciences Corporation Common Stock $13.109.282 3,60% 144.918 $1.504.249
GOOG Alphabet Inc. - Class C Capital Stock $12.887.358 3,54% 36.474 $2.424.426
MSCI MSCI Inc. Common Stock $12.872.519 3,54% 22.985 $-2.991.623 Turun ×2
RBA RB Global, Inc. Common Stock $12.621.084 3,47% 108.382 $-45.206 Turun ×2
FERG Ferguson Enterprises Inc. Common Stock $12.264.740 3,37% 51.678 $4.770.096 Naik ×1
APH Amphenol Corporation Common Stock $12.003.160 3,30% 68.076 Naik ×1
TEX Terex Corporation Common Stock $9.756.652 2,68% 134.779 Naik ×1
PCOR Procore Technologies, Inc. Common Stock $8.813.362 2,42% 216.971 $-2.945.738 Naik ×2
PWR Quanta Services, Inc. Common Stock $8.590.797 2,36% 11.931 $-5.090.232 Turun ×3
INTU Intuit Inc. - Common Stock $8.182.611 2,25% 31.351 $-8.474.829 Turun ×2
SITE SiteOne Landscape Supply, Inc. Common Stock $7.499.118 2,06% 65.546 $2.496.445 Naik ×2
Q Qnity Electronics, Inc. Common Stock $6.029.895 1,66% 36.923 $-1.023.284 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $5.752.620 1,58% 13.500 Naik ×1
GRAB Grab Holdings Limited - Class A Ordinary Shares $5.655.000 1,55% 1.500.000 Naik ×1
SAIA Saia, Inc. - Common Stock $5.516.775 1,52% 13.099 $3.000.908 Naik ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $5.339.463 1,47% 55.631 $-1.476.779 Naik ×1
MKTX MarketAxess Holdings, Inc. - Common Stock $5.111.817 1,40% 45.042 $-1.398.459 Naik ×1
IMAX Imax Corporation Common Stock $4.582.824 1,26% 114.973 $3.062.424 Naik ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $4.520.904 1,24% 51.026 Naik ×1
REZI Resideo Technologies, Inc. Common Stock $3.460.590 0,95% 111.273 Naik ×1
PLOW Douglas Dynamics, Inc. Common Stock $3.055.296 0,84% 56.632 $1.455.876 Naik ×2
SKY Champion Homes, Inc. Common Stock $2.946.909 0,81% 33.442 $757.307 Naik ×2
GENI Genius Sports Limited Ordinary Shares $2.777.759 0,76% 458.376 $-1.846.488 Turun ×1
LPX Louisiana-Pacific Corporation Common Stock $2.740.278 0,75% 34.837 $-570.356 Turun ×1
Penerbit tidak dikenal (CUSIP: 86723E104) $2.590.950 0,71% 115.000 Naik ×1
FROG JFrog Ltd. - Ordinary shares $2.512.650 0,69% 27.648 $-2.083.158 Turun ×1
NAVN Navan, Inc. - Class A Common Stock $1.600.900 0,44% 70.000 Naik ×1
WING Wingstop Inc. - Common Stock $1.571.788 0,43% 9.064 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
APH $12.003.160 68.076 3,30%
TEX $9.756.652 134.779 2,68%
ETN $5.752.620 13.500 1,58%
GRAB $5.655.000 1.500.000 1,55%
SOLS $4.520.904 51.026 1,24%
REZI $3.460.590 111.273 0,95%
Penerbit tidak dikenal (CUSIP: 86723E104) $2.590.950 115.000 0,71%
NAVN $1.600.900 70.000 0,44%
WING $1.571.788 9.064 0,43%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DY Beli lebih banyak +19K +$13.4M
AMRZ Beli lebih banyak +211K +$10.6M
INTU Dipangkas -7K -$8.5M
AMZN Beli lebih banyak +12K +$6.5M
PWR Dipangkas -13K -$5.1M
SNPS Beli lebih banyak +7K +$5.0M
FERG Beli lebih banyak +20K +$4.8M
ICE Hanya pergerakan harga +0 -$4.2M
IMAX Beli lebih banyak +75K +$3.1M
SAIA Beli lebih banyak +6K +$3.0M

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
MRVL 30 Juni 2026 175.623 $17.395.458 -23,3%
IDXX 30 Sep. 2025 31.034 $16.644.776 -12,3%
MASI 30 Juni 2026 63.984 $11.380.834 Tidak lagi dilacak
AVTR 30 Sep. 2025 805.658 $10.844.157 38,5%
FERG 30 Juni 2025 59.517 $9.536.409 4,2%
SRAD 31 Des. 2025 322.342 $8.671.000 -49,7%
DNB 30 Juni 2025 969.163 $8.664.317 Tidak lagi dilacak
CME 31 Maret 2026 31.298 $8.546.858 3,5%
FLUT 31 Des. 2025 30.898 $7.848.092 -62,8%
ZTS 31 Des. 2025 52.798 $7.725.403 -35,6%
EXPE 30 Juni 2025 45.444 $7.639.136 71,3%
TDY 30 Juni 2025 11.753 $5.849.586 22,1%
FTNT 30 Juni 2026 66.082 $5.400.221 17,2%
MSFT 30 Juni 2026 14.287 $5.288.619 40,6%
ET 30 Juni 2026 251.922 $4.862.095 Tidak lagi dilacak
BRBR 31 Des. 2025 114.425 $4.159.349 -64,3%
SHW 31 Maret 2026 12.451 $4.034.498 5,2%
BRO 30 Juni 2026 54.440 $3.550.032 13,7%
XYZ 31 Maret 2026 51.351 $3.342.437 27,1%
EL 30 Sep. 2025 38.566 $3.116.133 23,3%
XOM 30 Juni 2025 25.677 $3.053.766 70,0%
ADBE 31 Des. 2025 8.431 $2.974.035 -24,6%
PEGA 30 Juni 2026 67.404 $2.868.714 21,5%
ODFL 31 Maret 2026 18.148 $2.845.606 -6,5%
ENTG 31 Maret 2026 32.422 $2.731.554 14,7%
LIF 30 Juni 2026 50.000 $2.041.000 -18,3%
FND 30 Juni 2026 40.000 $2.032.000 -19,4%
DAVE 31 Des. 2025 7.830 $1.560.911 60,2%
BE 31 Des. 2025 18.094 $1.530.210 122,5%
MBUU 30 Juni 2026 56.976 $1.476.818 -19,7%
GAP 30 Juni 2026 54.261 $1.313.116 19,5%
TTD 30 Juni 2026 38.064 $863.672 -28,1%
SHAK 30 Juni 2026 8.500 $751.995 16,3%
AMPL 30 Juni 2026 99.053 $675.541 127,7%
ZETA 30 Juni 2026 32.434 $516.349 72,7%
DOMO 31 Des. 2025 22.915 $362.974 Tidak lagi dilacak