Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +5.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -31.7%

Tahunan: +4.3% · 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: 93,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 27,0%
Health Care 23,4%
Industrials 11,4%
Communication Services 9,0%
Retail 7,3%
Financials 6,3%
Materials 5,0%
Consumer Discretionary 0,6%
Lainnya/Tidak terpetakan 10,0%

Portofolio lengkap 66 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $14.798.381 8,36% 40.639 $3.440.297 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $13.003.311 7,35% 53.526 $2.056.477 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $11.937.599 6,74% 33.740 $3.065.164 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $11.181.761 6,32% 21.764 $444.714 Naik ×1
V Visa Inc. $11.108.682 6,28% 31.374 $1.442.610 Naik ×4
MSFT Microsoft Corporation - Common Stock $10.421.673 5,89% 27.191 $524.068 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $10.075.858 5,69% 31.408 Naik ×1
SYK Stryker Corporation Common Stock $9.685.989 5,47% 30.055 $-29.890 Naik ×4
CDNS Cadence Design Systems, Inc. - Common Stock $9.347.789 5,28% 25.056 Naik ×1
EMR Emerson Electric Company Common Stock $9.034.143 5,10% 63.773 $3.080.586 Naik ×2
ECL Ecolab Inc. Common Stock $8.816.015 4,98% 31.234 $921.824 Naik ×1
EW Edwards Lifesciences Corporation Common Stock $8.543.252 4,83% 90.770 $1.266.159 Naik ×1
NOW ServiceNow, Inc. Common Stock $8.345.788 4,71% 78.622 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $7.630.167 4,31% 17.929 $3.209.382 Naik ×1
Penerbit tidak dikenal (CUSIP: 67066g104) $7.223.569 4,08% 36.777
AVGO Broadcom Inc. - Common Stock $6.099.142 3,45% 16.306 Naik ×1
Penerbit tidak dikenal (CUSIP: 55354g100) $4.784.007 2,70% 7.981
ALC Alcon Inc. Ordinary Shares $2.823.510 1,59% 41.575 $-4.391.789 Turun ×3
IAU iShares Gold Trust Shares $2.758.967 1,56% 35.935 $-345.542 Naik ×2
RACE Ferrari N.V. Common Shares $1.145.907 0,65% 3.056 $95.081 Turun ×3
ICLN iShares Global Clean Energy ETF $1.061.589 0,60% 52.235 $288.610 Naik ×2
KLAC KLA Corporation - Common Stock $1.003.959 0,57% 3.576 $769.229 Naik ×1
MSI Motorola Solutions, Inc. Common Stock $736.298 0,42% 1.750 $250.687 Naik ×2
LLY Eli Lilly and Company Common Stock $671.193 0,38% 560 $56.480 Turun ×2
XYL Xylem Inc. Common Stock New $664.923 0,38% 5.597 $14.517 Naik ×1
TIP iShares TIPS Bond ETF $355.209 0,20% 3.285 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $354.128 0,20% 4.149 Naik ×1
ITRI Itron, Inc. - Common Stock $351.370 0,20% 4.059 $-4.382 Naik ×3
DHR Danaher Corporation Common Stock $326.189 0,18% 1.697 $-6.822.376 Turun ×2
ABT Abbott Laboratories Common Stock $239.788 0,14% 2.591 $-158.803 Turun ×2
ANET Arista Networks, Inc. Common Stock $230.720 0,13% 1.339 Naik ×1
SGOV iShares Trust $229.584 0,13% 2.290 Naik ×1
XLE SELECT SECTOR SPDR TRUST $204.679 0,12% 3.853 $-156.896
TSM Taiwan Semiconductor Manufacturing Company Ltd. $164.118 0,09% 368 Naik ×1
IBHG iShares Trust $159.573 0,09% 7.270 Naik ×1
PTC PTC Inc. - Common Stock $149.138 0,08% 1.203 $-7.532.347 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $144.234 0,08% 396 $28.148
MCHI iShares MSCI China ETF $140.608 0,08% 2.767 Naik ×1
IBHH iShares Trust $133.796 0,08% 5.721 Naik ×1
AAPL Apple Inc. - Common Stock $124.833 0,07% 400 $21.093
IDXX IDEXX Laboratories, Inc. - Common Stock $115.577 0,07% 210 $-2.134 Naik ×3
COPX Global X Funds $70.847 0,04% 926 Naik ×1
XME SPDR SERIES TRUST $66.949 0,04% 638 $-95.342 Turun ×1
VEGI iShares MSCI Agriculture Producers ETF $66.163 0,04% 1.500 $-2.540
SPOT Spotify Technology S.A. Ordinary Shares $60.605 0,03% 132 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $50.298 0,03% 679 $-207.974 Turun ×1
VEEV Veeva Systems Inc. Class A Common Stock $33.896 0,02% 191 $2.841 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $31.812 0,02% 44 Naik ×1
MOO VanEck ETF Trust $28.347 0,02% 351 $-31.248 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $27.015 0,02% 65 $9.042
LRCX Lam Research Corporation - Common Stock $22.099 0,01% 51 Naik ×1
INTC Intel Corporation - Common Stock $21.345 0,01% 175 $13.453
BSX Boston Scientific Corporation Common Stock $19.760 0,01% 463 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $19.308 0,01% 71 Naik ×1
ILMN Illumina, Inc. - Common Stock $18.462 0,01% 105 $7.756 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $18.437 0,01% 52 Naik ×1
FTNT Fortinet, Inc. - Common Stock $18.127 0,01% 118 Naik ×1
TER Teradyne, Inc. - Common Stock $17.418 0,01% 36 Naik ×1
MDB MongoDB, Inc. - Class A Common Stock $17.130 0,01% 51 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $16.663 0,01% 64 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $16.188 0,01% 66 Naik ×1
SNOW Snowflake Inc. Common Stock $15.779 0,01% 62 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $13.728 0,01% 16 Naik ×1
FICO Fair Isaac Corporation Common Stock $10.753 0,01% 9 Naik ×1
ALGN Align Technology, Inc. - Common Stock $9.950 0,01% 59 $-386
ADSK Autodesk, Inc. - Common Stock $5.443 0,00% 28 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
V $11.108.682 6,28% naik ×4
SYK $9.685.989 5,47% naik ×4
ITRI $351.370 0,20% naik ×3
IDXX $115.577 0,07% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VRT $10.075.858 31.408 5,69%
CDNS $9.347.789 25.056 5,28%
NOW $8.345.788 78.622 4,71%
Penerbit tidak dikenal (CUSIP: 67066g104) $7.223.569 36.777 4,08%
AVGO $6.099.142 16.306 3,45%
Penerbit tidak dikenal (CUSIP: 55354g100) $4.784.007 7.981 2,70%
TIP $355.209 3.285 0,20%
TLT $354.128 4.149 0,20%
ANET $230.720 1.339 0,13%
SGOV $229.584 2.290 0,13%
TSM $164.118 368 0,09%
IBHG $159.573 7.270 0,09%
MCHI $140.608 2.767 0,08%
IBHH $133.796 5.721 0,08%
COPX $70.847 926 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ALC Dipangkas -54K -$4.4M
GOOGL Beli lebih banyak +2K +$3.4M
ISRG Beli lebih banyak +9K +$3.2M
EMR Beli lebih banyak +19K +$3.1M
PANW Dipangkas -20K +$3.1M
AMZN Beli lebih banyak +2K +$2.1M
V Beli lebih banyak +90 +$1.4M
EW Beli lebih banyak +2K +$1.3M
ECL Beli lebih banyak +2K +$922K
KLAC Beli lebih banyak +3K +$769K

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
ADP 31 Maret 2026 30.011 $7.722.355 29,1%
ULTA 30 Sep. 2025 14.095 $6.592.050 0,1%
NVDA 30 Juni 2026 35.475 $6.324.690 19,6%
MSCI 30 Juni 2026 7.908 $4.357.559 -0,9%
NKE 30 Juni 2025 68.386 $4.342.739 -51,3%
META 30 Juni 2025 5.729 $3.314.921 0,1%
TTEK 31 Des. 2025 11.444 $381.900 -0,5%
DSGX 31 Des. 2025 761 $71.624 -10,3%
VRSK 30 Juni 2026 281 $54.206 -8,0%
JCI 30 Juni 2025 418 $33.365 50,3%
QGEN (diajukan sebagai QGENXXXX) 31 Maret 2026 524 $23.923 14,0%
FSLR 31 Des. 2025 89 $19.620 -31,2%
META 31 Des. 2025 15 $11.011 11,9%
ACN 30 Juni 2026 35 $7.092 55,4%
CRM 30 Juni 2026 24 $4.578 43,6%
ORCL 30 Juni 2026 27 $4.059 -1,2%
CPRI 31 Des. 2025 130 $2.588 -39,9%
GRAL 30 Juni 2025 1 $19 167,0%