섹터별 비중

04
Communication Services 25.1%
Technology 16.1%
Retail 12.5%
Industrials 11.8%
Healthcare 8.3%
Materials 0.4%
Financials 0.2%
Consumer Staples 0.1%
Energy 0.0%
기타/미분류 25.4%

전체 포트폴리오 58 포지션

05
유형 연속 8분기 추세
ANET Arista Networks, Inc. Common Stock $318,973,653 12.47% 1,877,641 $76,258,957 하락 ×5
GOOG Alphabet Inc. - Class C Capital Stock $318,791,314 12.46% 902,248 $21,572,203 하락 ×6
알 수 없는 발행자 (CUSIP: 92826c839) $249,577,047 9.76% 727,439 $26,963,082 하락 ×2
알 수 없는 발행자 (CUSIP: 45168d104) $220,657,852 8.62% 419,151 $-15,445,517 하락 ×5
COST Costco Wholesale Corporation - Common Stock $219,439,746 8.58% 234,577 $-18,162,973 하락 ×2
MSFT Microsoft Corporation - Common Stock $183,935,789 7.19% 493,099 $1,958,736 상승 ×2
MTD Mettler-Toledo International, Inc. Common Stock $178,618,893 6.98% 139,818 $2,827,792 상승 ×1
알 수 없는 발행자 (CUSIP: 12572q105) $174,040,991 6.80% 788,122 $-61,557,355 하락 ×2
ADP Automatic Data Processing, Inc. - Common Stock $161,146,134 6.30% 719,563 $23,865,942 상승 ×1
HD Home Depot, Inc. (The) Common Stock $99,650,792 3.90% 282,553 $6,556,175 하락 ×6
DCI Donaldson Company, Inc. Common Stock $85,766,078 3.35% 955,398 $4,961,012 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $85,465,005 3.34% 462,498 $18,473,778 하락 ×2
INTC Intel Corporation - Common Stock $66,867,271 2.61% 478,889 $41,135,818 하락 ×4
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $48,329,687 1.89% 1,526,040 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $48,097,605 1.88% 82,797 $31,254,211
AAPL Apple Inc. - Common Stock $21,974,577 0.86% 75,942 $2,631,465 하락 ×1
KGC Kinross Gold Corporation Common Stock $9,124,217 0.36% 386,292 $-2,683,727 하락 ×1
DHR Danaher Corporation Common Stock $8,711,031 0.34% 45,732 $6,116 하락 ×1
GILD Gilead Sciences, Inc. - Common Stock $8,708,364 0.34% 68,928 $-898,131
MRK Merck & Company, Inc. Common Stock (new) $7,114,145 0.28% 55,363 $-489,747 하락 ×1
TECH Bio-Techne Corp - Common Stock $5,217,502 0.20% 73,850 $1,358,101
GOOGL Alphabet Inc. - Class A Common Stock $4,213,750 0.16% 11,791 $529,819 하락 ×3
IONS Ionis Pharmaceuticals, Inc. - Common Stock $3,931,198 0.15% 49,580 $208,236
ADI Analog Devices, Inc. - Common Stock $3,713,142 0.15% 9,349 $738,851
HUBB Hubbell Inc Common Stock $3,446,318 0.13% 6,587 $213,814
JEF Jefferies Financial Group Inc. Common Stock $2,934,976 0.11% 58,723 $98,778 하락 ×1
PEP PepsiCo, Inc. - Common Stock $1,823,838 0.07% 13,470 $-267,918
MA Mastercard Incorporated Common Stock $1,560,317 0.06% 3,038 $42,350
SHY iShares 1-3 Year Treasury Bond ETF $1,404,081 0.05% 17,100 $-284,476 하락 ×1
알 수 없는 발행자 (CUSIP: 92338c103) $1,322,219 0.05% 14,910 $3,877
GLW Corning Incorporated Common Stock $1,277,150 0.05% 5,000 $597,300
WMT Walmart Inc. - Common Stock $1,156,045 0.05% 10,207 $-141,438 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,020,859 0.04% 5,102 $131,070
FTV Fortive Corporation Common Stock $930,462 0.04% 15,231 $88,492
SPY SPY $841,610 0.03% 1,127 $82,663 하락 ×3
알 수 없는 발행자 (CUSIP: 48251w104) $678,713 0.03% 7,395 $-55,367 하락 ×1
CAT Caterpillar, Inc. Common Stock $650,654 0.03% 611 $217,785
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $618,982 0.02% 1,237 $-22,667 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $576,783 0.02% 2,420 $66,938 하락 ×5
XOM Exxon Mobil Corporation Common Stock $544,556 0.02% 3,983 $-131,878 하락 ×2
알 수 없는 발행자 (CUSIP: 29084q100) $501,248 0.02% 604 $18,393 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $494,596 0.02% 1,511 $30,117 하락 ×1
알 수 없는 발행자 (CUSIP: 60770k107) $432,225 0.02% 6,172 $117,163 하락 ×1
RAL Ralliant Corporation Common Stock $373,746 0.01% 5,076 $162,635
TMO Thermo Fisher Scientific Inc Common Stock $364,489 0.01% 727 $-26,769 하락 ×2
MTRN Materion Corporation $356,868 0.01% 1,200 상승 ×1
알 수 없는 발행자 (CUSIP: 24703l202) $346,462 0.01% 803 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $333,821 0.01% 699 $97,594
SM SM Energy Company Common Stock $310,720 0.01% 11,905 $-60,478
알 수 없는 발행자 (CUSIP: 29280w109) $309,094 0.01% 65,625 $92,532
AVGO Broadcom Inc. - Common Stock $300,311 0.01% 795 $52,703 하락 ×1
VOO Vanguard S&P 500 ETF $290,521 0.01% 423 $-87,728 하락 ×1
알 수 없는 발행자 (CUSIP: 46090e103) $263,631 0.01% 358 $33,913 하락 ×2
FIS Fidelity National Information Services, Inc. Common Stock $248,832 0.01% 6,400 $-51,392
AMGN Amgen Inc. - Common Stock $241,172 0.01% 666 $6,840
ABBV AbbVie Inc. Common Stock $201,564 0.01% 801 상승 ×1
FLO Flowers Foods, Inc. Common Stock $91,719 0.00% 11,610 $-2,902
알 수 없는 발행자 (CUSIP: 92921w300) $58,000 0.00% 20,000 $11,800

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
RELX $48,329,687 1,526,040 1.89%
MTRN $356,868 1,200 0.01%
알 수 없는 발행자 (CUSIP: 24703l202) $346,462 803 0.01%
ABBV $201,564 801 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ANET 축소함 -99K +$76.3M
· 축소함 -10K -$61.6M
INTC 축소함 -104K +$41.1M
AMD 가격 변동만 +0 +$31.3M
· 축소함 -9K +$27.0M
ADP 추가 매수 +44K +$23.9M
GOOG 축소함 -134K +$21.6M
QCOM 축소함 -58K +$18.5M
COST 축소함 -4K -$18.2M
· 축소함 -1K -$15.4M

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
FISV 2025년 12월 31일 29,500 $3,803,435 -31.2%
WAB 2026년 6월 30일 8,000 $1,999,280 8.4%
CHRW 2026년 6월 30일 4,000 $664,280 -28.4%
IBM 2026년 6월 30일 2,198 $532,773 -20.8%
LLY 2025년 6월 30일 462 $381,570 46.6%
NSC 2026년 6월 30일 1,140 $327,180 0.8%
INTU 2026년 6월 30일 742 $320,826 10.5%
ADBE 2026년 3월 31일 734 $256,893 -1.6%
VNT 2026년 6월 30일 6,090 $216,012 11.8%
AMGN 2025년 6월 30일 686 $213,723 42.2%
RSG 2026년 6월 30일 919 $201,279 -0.1%