Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +13.1%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +4.4%

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: 98,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 32,3%
Financials 14,2%
Healthcare 11,1%
Industrials 9,8%
Communication Services 7,7%
Retail 5,8%
Energy 3,7%
Consumer Discretionary 3,0%
Materials 2,5%
Consumer Staples 2,0%
Real Estate 1,9%
Utilities 0,8%
Consumer products 0,8%
Lainnya/Tidak terpetakan 4,4%

Portofolio lengkap 226 posisi

05
Tipe Rentetan Tren 8 kuartal
MU Micron Technology, Inc. - Common Stock $10.874.322 5,00% 9.421 $7.705.739 Naik ×2
AAPL Apple Inc. - Common Stock $10.011.954 4,60% 34.600 $1.782.072 Naik ×2
MSFT Microsoft Corporation - Common Stock $8.953.226 4,11% 24.002 $591.456 Naik ×2
NVDA NVIDIA Corporation - Common Stock $7.748.894 3,56% 38.727 $1.476.516 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $5.042.321 2,32% 21.156 $823.604 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.760.110 2,19% 13.472 $1.046.367 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $4.218.302 1,94% 12.887 $468.350 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.077.673 1,87% 11.410 $1.129.255 Naik ×2
LLY Eli Lilly and Company Common Stock $3.749.418 1,72% 3.126 $953.317 Naik ×1
WDC Western Digital Corporation - Common Stock $3.519.986 1,62% 5.511 $1.982.250 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.425.610 1,57% 7.173 $1.102.880 Naik ×2
JNJ Johnson & Johnson Common Stock $3.415.337 1,57% 13.448 $72.410 Turun ×1
TSLA Tesla, Inc. - Common Stock $3.276.474 1,51% 7.790 $741.511 Naik ×2
BX Blackstone Inc. Common Stock $3.103.168 1,43% 26.372 $66.345 Turun ×2
PH Parker-Hannifin Corporation Common Stock $3.087.925 1,42% 3.157 $306.414 Naik ×2
CME CME Group Inc. - Class A Common Stock $3.025.927 1,39% 13.698 $-948.099 Naik ×2
DELL Dell Technologies Inc. Class C Common Stock $2.983.546 1,37% 6.915 $1.849.408 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.785.151 1,28% 7.373 $802.120 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.716.335 1,25% 4.676 $1.859.691 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.533.214 1,16% 18.528 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.417.325 1,11% 2.505 $1.415.595 Turun ×1
OKE ONEOK, Inc. Common Stock $2.388.329 1,10% 27.471 $-80.945 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $2.172.540 1,00% 18.496 $824.569 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.110.729 0,97% 2.087 $383.217 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $2.095.155 0,96% 3.719 $-304.959 Turun ×1
LRCX Lam Research Corporation - Common Stock $2.057.884 0,95% 4.749 $1.123.549 Naik ×2
AZN AstraZeneca PLC - American Depositary Shares $2.013.575 0,93% 10.619 $-204.558 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.962.701 0,90% 1.843 $635.039 Turun ×1
ABBV AbbVie Inc. Common Stock $1.828.643 0,84% 7.267 $270.442 Naik ×1
IBM International Business Machines Corporation Common Stock $1.816.898 0,83% 6.461 $294.446 Naik ×1
APH Amphenol Corporation Common Stock $1.662.345 0,76% 9.428 $509.780 Naik ×2
C Citigroup, Inc. Common Stock $1.553.416 0,71% 11.099 $195.218 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $1.475.745 0,68% 4.951 $577.459 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $1.473.338 0,68% 9.725 $-53.394 Naik ×2
ABT Abbott Laboratories Common Stock $1.446.123 0,66% 15.937 $-343.928 Turun ×2
HWM Howmet Aerospace Inc. Common Stock $1.400.492 0,64% 5.209 $267.551 Naik ×2
MO Altria Group, Inc. $1.316.469 0,60% 18.297 $241.228 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $1.300.548 0,60% 10.121 $64.328 Turun ×1
MA Mastercard Incorporated Common Stock $1.285.027 0,59% 2.502 $58.362 Naik ×1
INTC Intel Corporation - Common Stock $1.276.218 0,59% 9.140 $909.277 Naik ×2
ELV Elevance Health, Inc. Common Stock $1.131.185 0,52% 2.925 $269.914 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $1.107.240 0,51% 12.000 $-18.922 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $1.066.340 0,49% 536 $392.717 Naik ×2
EBAY eBay Inc. - Common Stock $1.056.038 0,49% 9.450 $221.567 Naik ×2
NUE Nucor Corporation Common Stock $1.053.793 0,48% 4.731 $195.485 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.044.203 0,48% 3.062 $635.387 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1.032.377 0,47% 2.596 $79.972 Naik ×2
VUG VANGUARD INDEX FUNDS $1.016.452 0,47% 11.800 $121.032 Naik ×1
V Visa Inc. $992.559 0,46% 2.893 $407.120 Naik ×1
CVX Chevron Corporation Common Stock $987.267 0,45% 5.956 $-259.099 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $984.768 0,45% 1.968 $-63.242 Turun ×2
USB U.S. Bancorp Common Stock $951.360 0,44% 15.751 $119.252 Turun ×1
TDG Transdigm Group Incorporated Common Stock $949.745 0,44% 713 $-2.920 Turun ×2
GILD Gilead Sciences, Inc. - Common Stock $932.404 0,43% 7.380 $-153.395 Turun ×1
KMI Kinder Morgan, Inc. Common Stock $929.767 0,43% 29.082 $7.330 Naik ×2
BMY Bristol-Myers Squibb Company Common Stock $925.204 0,43% 16.057 $8.237 Naik ×2
UNP Union Pacific Corporation Common Stock $923.168 0,42% 3.394 $107.722 Naik ×2
EQIX Equinix, Inc. - Common Stock $917.303 0,42% 880 $51.751 Turun ×2
NEM Newmont Corporation $907.712 0,42% 9.719 $-82.596 Naik ×2
VZ Verizon Communications Inc. Common Stock $904.890 0,42% 21.372 $-287.260 Turun ×1
NEE NextEra Energy, Inc. Common Stock $892.884 0,41% 10.173 $-76.597 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $892.182 0,41% 1.234 $529.201 Naik ×2
CAH Cardinal Health, Inc. Common Stock $888.950 0,41% 3.742 $135.841 Naik ×2
BILS SPDR SERIES TRUST $878.122 0,40% 8.836 $42.030 Naik ×2
NFLX Netflix, Inc. - Common Stock $848.446 0,39% 11.883 $-296.220 Turun ×1
SYF Synchrony Financial Common Stock $847.045 0,39% 11.138 $140.793 Naik ×2
BAC Bank of America Corporation Common Stock $845.013 0,39% 14.830 $205.559 Naik ×2
IWM iShares Trust $839.457 0,39% 2.794 $91.737 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $830.093 0,38% 1.997 $468.859 Naik ×1
DKS Dick's Sporting Goods Inc Common Stock $784.082 0,36% 3.457 $104.344 Naik ×2
BIIB Biogen Inc. - Common Stock $778.464 0,36% 3.603 $109.126 Turun ×1
EXPE Expedia Group, Inc. - Common Stock $778.387 0,36% 3.042 $157.986 Naik ×2
VICI VICI Properties Inc. Common Stock $760.419 0,35% 28.641 $-82.266 Turun ×1
KLAC KLA Corporation - Common Stock $749.749 0,34% 2.485 $408.150 Naik ×2
ARES Ares Management Corporation Class A Common Stock $744.775 0,34% 6.691 $18.387 Naik ×1
O Realty Income Corporation Common Stock $740.703 0,34% 11.954 $136.563 Naik ×2
NTRS Northern Trust Corporation - Common Stock $722.653 0,33% 4.157 $-20.976 Turun ×2
STLD Steel Dynamics, Inc. - Common Stock $712.418 0,33% 3.105 $155.310 Naik ×2
RTX RTX Corporation Common Stock $709.211 0,33% 3.738 $-36.733 Turun ×2
PG Procter & Gamble Company (The) Common Stock $690.968 0,32% 4.712 $201.316 Naik ×2
WMT Walmart Inc. - Common Stock $683.876 0,31% 6.038 $25.478 Naik ×2
BN Brookfield Corporation Class A Limited Voting Shares $683.868 0,31% 16.057 $90.133 Naik ×1
COST Costco Wholesale Corporation - Common Stock $663.613 0,30% 709 $17.805 Naik ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $661.028 0,30% 8.525 $-94.969 Naik ×2
MCHP Microchip Technology Incorporated - Common Stock $654.725 0,30% 7.179 $211.048 Naik ×1
GE GE Aerospace Common Stock $637.210 0,29% 1.705 $206.731 Naik ×2
AMT American Tower Corporation (REIT) Common Stock $633.343 0,29% 3.872 $-62.154 Turun ×2
PFE Pfizer, Inc. Common Stock $629.307 0,29% 26.134 $-236.091 Turun ×1
UBER Uber Technologies, Inc. Common Stock $629.091 0,29% 8.718 $-30.651 Turun ×1
AMGN Amgen Inc. - Common Stock $625.743 0,29% 1.728 $44.135 Naik ×2
PEP PepsiCo, Inc. - Common Stock $620.389 0,29% 4.581 $-110.113 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $592.067 0,27% 3.204 $358.846 Naik ×1
KR Kroger Company (The) Common Stock $590.567 0,27% 10.635 $90.135 Naik ×1
LIN Linde plc - Ordinary Shares $590.035 0,27% 1.137 $86.839 Naik ×2
JBL Jabil Inc. Common Stock $586.701 0,27% 1.522 $174.178 Turun ×1
KO Coca-Cola Company (The) Common Stock $577.911 0,27% 7.111 $167.621 Naik ×2
HSBC HSBC Holdings, plc. Common Stock $576.626 0,26% 6.064 $149.080 Naik ×2
TPR Tapestry, Inc. Common Stock $570.296 0,26% 3.896 $-234.595 Turun ×1
PM Philip Morris International Inc Common Stock $563.535 0,26% 3.115 $94.796 Naik ×2
CTAS Cintas Corporation - Common Stock $560.244 0,26% 3.294 $29.483 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.533.214 18.528 1,16%
FLEX $529.645 3.268 0,24%
SNDK $388.808 171 0,18%
HPE $322.266 7.144 0,15%
ANET $320.054 1.884 0,15%
RY $316.664 1.530 0,15%
HOOD $312.573 3.117 0,14%
MPWR $275.090 199 0,13%
GWW $261.197 192 0,12%
AMP $250.024 545 0,11%
TD $243.103 2.002 0,11%
GPC $241.623 2.048 0,11%
CSX $241.547 5.082 0,11%
CMI $229.654 322 0,11%
ZM $229.326 2.657 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Beli lebih banyak +42 +$7.7M
WDC Dipangkas -174 +$2.0M
AMD Beli lebih banyak +465 +$1.9M
DELL Beli lebih banyak +5 +$1.8M
AAPL Beli lebih banyak +2K +$1.8M
NVDA Beli lebih banyak +3K +$1.5M
STX Dipangkas -52 +$1.4M
GOOGL Beli lebih banyak +1K +$1.1M
LRCX Beli lebih banyak +376 +$1.1M
TSM Beli lebih banyak +300 +$1.1M

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 18.398 $3.121.378 20,0%
LYB 30 Juni 2026 4.901 $394.825 11,3%
BKNG 31 Maret 2026 73 $390.939 -5,6%
LDOS 30 Juni 2026 2.277 $354.119 14,3%
ACN 30 Juni 2026 1.568 $310.919 59,8%
HPE 31 Maret 2026 12.706 $305.198 191,2%
HOOD 31 Maret 2026 2.592 $293.155 62,7%
LVS 30 Juni 2026 5.281 $284.540 -21,6%
AMP 31 Maret 2026 563 $276.061 10,5%
HON 30 Juni 2026 1.198 $270.784 -4,4%
WFC 31 Maret 2026 2.818 $262.638 1,1%
ULTA 31 Maret 2026 401 $242.609 4,0%
OXY 30 Juni 2026 3.730 $242.450 19,6%
IWB 31 Maret 2026 636 $237.508
SYK 31 Maret 2026 653 $229.510 -16,2%
OWL 31 Maret 2026 15.149 $226.326 -0,5%
CBRE 31 Maret 2026 1.356 $218.031 -4,3%
ROL 31 Maret 2026 3.557 $213.496 -43,5%
WAB 30 Juni 2026 837 $209.175 6,7%
WM 30 Juni 2026 902 $207.271 -8,3%
MLM 31 Maret 2026 329 $204.855 -18,1%
BEPC 30 Juni 2026 5.127 $204.208 -23,2%
ADBE 30 Juni 2026 835 $202.972 15,9%
ICE 30 Juni 2026 1.289 $202.734 22,0%