AlTi Global, Inc.
CIK 1838615 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.1B
- Posisi
- 505
- Per tanggal
- 30 Juni 2026
#1.134 dari 9.443 berdasarkan nilai 13F · top 12.0%
Nilai portofolio QoQ: +32.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,40%
- Bobot 25 kepemilikan teratas
- 75,26%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 17,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 30,76% Perkiraan pembelian $1.473.212.788 · penjualan $843.058.455
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,9% masih dipegang
- Posisi baru
- 97
- Meningkat
- 192
- Menurun
- 137
- Tertutup
- 28
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
5,4%
Technology
3,5%
Financial Services
1,8%
Materials
1,7%
Healthcare
1,7%
Communication Services
1,7%
Industrials
1,6%
Retail
0,9%
Consumer Discretionary
0,7%
Consumer Staples
0,6%
Utilities
0,4%
Financials
0,4%
Telecommunication
0,3%
Consumer products
0,2%
Real Estate
0,2%
Communications
0,1%
Paper & Forest
0,0%
Logistics & Transportation
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
78,9%
Portofolio lengkap 505 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EFA | $602.852.092 | 19,30% | 5.803.351 | $598.562.151 | Naik ×2 | ||
| SPMD | $189.387.769 | 6,06% | 2.803.253 | $22.182.523 | Turun ×6 | ||
| VTI | $183.081.198 | 5,86% | 494.367 | $183.076.065 | Naik ×1 | ||
| GEME Pacific North of South EM Equity Active ETF | $182.546.849 | 5,84% | 4.192.624 | $91.494.333 | Naik ×2 | ||
| SPY SPY | $150.551.019 | 4,82% | 201.090 | $-94.635.566 | Turun ×1 | ||
| EMLP | $122.380.183 | 3,92% | 2.813.338 | $-141.148 | Naik ×1 | ||
| IAU | $121.019.512 | 3,87% | 1.602.695 | $116.721.624 | Naik ×1 | ||
| IJH | $118.121.838 | 3,78% | 1.531.861 | $12.725.532 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $93.629.379 | 3,00% | 684.826 | $-36.500.838 | Turun ×1 | ||
| GLD | $61.022.883 | 1,95% | 165.652 | $52.191.181 | Naik ×1 | ||
| XNTK | $58.767.103 | 1,88% | 150.434 | $31.497.055 | Naik ×2 | ||
| VOO | $57.837.891 | 1,85% | 84.212 | $7.819.760 | Naik ×1 | ||
| AKRE | $49.140.427 | 1,57% | 923.866 | $-116.155.003 | Turun ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $47.822.273 | 1,53% | 553.200 | $47.788.897 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $44.926.612 | 1,44% | 155.262 | $8.446.866 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $41.738.657 | 1,34% | 269.056 | $40.001.148 | Naik ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $29.738.770 | 0,95% | 289.260 | $2.425.447 | Naik ×6 | ||
| PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF | $28.537.012 | 0,91% | 374.556 | $5.442.516 | Naik ×2 | ||
| PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | $27.936.496 | 0,89% | 403.328 | $26.158.933 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $27.267.300 | 0,87% | 90.000 | $16.944.758 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $26.866.838 | 0,86% | 26.565 | $26.178.202 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $24.031.865 | 0,77% | 304.393 | $23.977.964 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23.110.036 | 0,74% | 65.406 | $19.536.908 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $20.153.451 | 0,65% | 123.135 | $2.688.304 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $19.023.607 | 0,61% | 114.766 | $-4.886.240 | Turun ×2 | ||
| IWV | $17.158.174 | 0,55% | 40.240 | $2.321.025 | Naik ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $17.110.282 | 0,55% | 63.811 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.047.978 | 0,55% | 47.704 | $4.292.027 | Naik ×2 | ||
| MUB | $14.132.807 | 0,45% | 131.321 | $2.614.666 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.943.269 | 0,45% | 58.502 | $2.057.385 | Naik ×3 | ||
| PSLV | $13.413.103 | 0,43% | 670.320 | Naik ×1 | |||
| IJK | $13.081.161 | 0,42% | 111.329 | $1.711.331 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12.475.282 | 0,40% | 33.444 | $-7.821.954 | Turun ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $12.473.179 | 0,40% | 504.987 | $12.403.049 | Naik ×1 | ||
| IQLT | $11.285.544 | 0,36% | 227.761 | $722.294 | Turun ×2 | ||
| ACWI iShares MSCI ACWI ETF | $10.823.318 | 0,35% | 68.952 | $610.947 | Turun ×1 | ||
| IWF | $10.741.997 | 0,34% | 86.510 | $90.695 | Naik ×1 | ||
| FNDX | $10.132.276 | 0,32% | 325.797 | $895.540 | Turun ×1 | ||
| IWB | $9.270.388 | 0,30% | 22.638 | $1.186.706 | Turun ×6 | ||
| IVW | $9.140.335 | 0,29% | 66.461 | $1.722.921 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $9.062.594 | 0,29% | 214.043 | $-2.533.910 | Turun ×3 | ||
| EIPX | $8.892.703 | 0,28% | 284.109 | $-131.842.256 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8.323.674 | 0,27% | 19.790 | $6.449.682 | Naik ×1 | ||
| BRKB | $8.307.850 | 0,27% | 16.603 | $-624.797 | Turun ×3 | ||
| VEU | $8.034.136 | 0,26% | 95.930 | $875.031 | Naik ×2 | ||
| IWD | $7.627.652 | 0,24% | 31.463 | $379.014 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $7.519.605 | 0,24% | 20.766 | $331.683 | Naik ×3 | ||
| DY Dycom Industries, Inc. Common Stock | $7.431.162 | 0,24% | 14.698 | $3.104.092 | Naik ×1 | ||
| QUS | $7.428.048 | 0,24% | 39.752 | $611.021 | Naik ×1 | ||
| MO Altria Group, Inc. | $7.230.337 | 0,23% | 99.700 | $6.774.143 | Naik ×1 | ||
| XLE XLE | $6.930.855 | 0,22% | 130.500 | $-1.132.539 | Turun ×1 | ||
| CERY | $6.829.042 | 0,22% | 204.400 | $4.281.988 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $6.772.988 | 0,22% | 40.065 | $-66.178 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $6.765.371 | 0,22% | 37.240 | $836.825 | Naik ×1 | ||
| BRKA | $6.739.650 | 0,22% | 9 | $5.264.510 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.689.403 | 0,21% | 33.432 | $1.213.016 | Naik ×1 | ||
| LRGF | $6.678.164 | 0,21% | 88.300 | $492.183 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.586.905 | 0,21% | 8.942 | $2.051.631 | Naik ×1 | ||
| EIX Edison International Common Stock | $6.481.616 | 0,21% | 87.060 | $75.550 | Naik ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $6.303.543 | 0,20% | 64.106 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $6.060.866 | 0,19% | 27.063 | $6.048.167 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $5.935.887 | 0,19% | 310.454 | $4.672.539 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.888.281 | 0,19% | 5.529 | $3.629.003 | Naik ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $5.862.008 | 0,19% | 80.049 | $5.799.968 | Naik ×1 | ||
| CRBN | $5.634.654 | 0,18% | 22.274 | $1.127.465 | Naik ×1 | ||
| USFR | $5.630.288 | 0,18% | 111.823 | $1.118 | |||
| DFGR | $5.204.476 | 0,17% | 179.651 | $429.365 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.993.746 | 0,16% | 15.256 | $-3.496.271 | Turun ×1 | ||
| DUHP | $4.928.313 | 0,16% | 118.100 | $-1.576.848 | Turun ×3 | ||
| VUG | $4.798.859 | 0,15% | 55.710 | $743.264 | Naik ×1 | ||
| SMMD | $4.631.714 | 0,15% | 50.548 | $706.516 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $4.608.735 | 0,15% | 47.200 | $-13.646.888 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4.543.756 | 0,15% | 22.163 | $4.534.033 | Naik ×1 | ||
| V Visa Inc. | $4.540.796 | 0,15% | 13.235 | $657.617 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $4.526.795 | 0,14% | 20.499 | $-1.270.630 | Naik ×2 | ||
| AVSU | $4.472.800 | 0,14% | 50.529 | $737.466 | |||
| RSP | $4.181.287 | 0,13% | 19.652 | $2.659.671 | Naik ×1 | ||
| SLV | $3.964.052 | 0,13% | 74.136 | $-1.255.881 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $3.914.938 | 0,13% | 72.218 | Naik ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $3.838.472 | 0,12% | 70.186 | $895.517 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.806.420 | 0,12% | 25.958 | $2.084.840 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.805.587 | 0,12% | 6.756 | $232.045 | Naik ×1 | ||
| VWO | $3.778.634 | 0,12% | 63.304 | $411.116 | Naik ×1 | ||
| INTF | $3.747.028 | 0,12% | 91.480 | $76.655 | Turun ×2 | ||
| DFAE | $3.731.488 | 0,12% | 92.800 | $589.280 | |||
| NEM Newmont Corporation | $3.676.598 | 0,12% | 39.364 | $-573.081 | Naik ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $3.459.645 | 0,11% | 51.254 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $3.443.040 | 0,11% | 6.704 | $3.117.761 | Naik ×1 | ||
| SCHX | $3.409.875 | 0,11% | 115.864 | $1.606.251 | Naik ×3 | ||
| QTUM Defiance Quantum ETF | $3.307.600 | 0,11% | 20.000 | $2.185.886 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $3.132.465 | 0,10% | 14.985 | $3.024.219 | Naik ×1 | ||
| QUAL | $3.122.407 | 0,10% | 14.230 | $330.290 | Turun ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $3.070.183 | 0,10% | 35.432 | $3.045.798 | Naik ×1 | ||
| WCMI | $3.007.919 | 0,10% | 153.701 | $435.893 | Naik ×2 | ||
| NUMG | $3.007.506 | 0,10% | 64.044 | $376.578 | |||
| ALAB Astera Labs, Inc. - Common Stock | $2.854.648 | 0,09% | 5.910 | $2.001.960 | Turun ×1 | ||
| IVE | $2.821.524 | 0,09% | 12.426 | $326.512 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.803.228 | 0,09% | 20.703 | $-5.155.742 | Turun ×1 | ||
| GUNR | $2.795.513 | 0,09% | 56.727 | $-311.414 | Naik ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $2.731.112 | 0,09% | 3.793 | $855.660 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ESGD | $29.738.770 | 0,95% | naik ×6 |
| GS | $26.866.838 | 0,86% | naik ×3 |
| AMZN | $13.943.269 | 0,45% | naik ×3 |
| AMGN | $7.519.605 | 0,24% | naik ×3 |
| SCHX | $3.409.875 | 0,11% | naik ×3 |
| GUNR | $2.795.513 | 0,09% | naik ×5 |
| SMH | $2.613.431 | 0,08% | naik ×5 |
| VTV | $2.392.114 | 0,08% | naik ×3 |
| IEFA | $1.976.552 | 0,06% | naik ×3 |
| AMAT | $1.911.333 | 0,06% | naik ×3 |
| PANW | $1.817.978 | 0,06% | naik ×3 |
| ANET | $1.377.991 | 0,04% | naik ×3 |
| NKE | $1.168.453 | 0,04% | naik ×4 |
| XLG | $1.040.641 | 0,03% | naik ×3 |
| VXUS | $869.384 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TRGP | $17.110.282 | 63.811 | 0,55% |
| PSLV | $13.413.103 | 670.320 | 0,43% |
| PAYX | $6.303.543 | 64.106 | 0,20% |
| ENB | $3.914.938 | 72.218 | 0,13% |
| SUN | $3.459.645 | 51.254 | 0,11% |
| LEU | $2.518.050 | 15.000 | 0,08% |
| INCY | $2.270.941 | 20.033 | 0,07% |
| CVBF | $2.010.513 | 89.158 | 0,06% |
| CBON | $1.906.400 | 80.000 | 0,06% |
| KMI | $1.872.663 | 58.576 | 0,06% |
| VST | $1.646.163 | 10.379 | 0,05% |
| CCO | $1.527.900 | 15.000 | 0,05% |
| ICVT | $1.403.906 | 11.532 | 0,04% |
| VV | $1.393.867 | 4.053 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.366.574 | 6.104 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AKRE | Dipangkas | -2.2M | -$116.2M |
| SPY | Dipangkas | -172K | -$94.6M |
| GEME | Beli lebih banyak | +1.6M | +$91.5M |
| XOM | Dipangkas | -82K | -$36.5M |
| XNTK | Beli lebih banyak | +44K | +$31.5M |
| SPMD | Dipangkas | -20K | +$22.2M |
| QQQM | Beli lebih banyak | +48K | +$16.9M |
| CCJ | Dipangkas | -111K | -$13.6M |
| IJH | Dipangkas | -29K | +$12.7M |
| AAPL | Beli lebih banyak | +12K | +$8.4M |
21 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GPGI | 30 Juni 2026 | 807.557 | $13.809.225 | -18,1% |
| DFAU | 31 Maret 2026 | 166.854 | $7.808.776 | Tidak lagi dilacak |
| HTBK | 30 Juni 2026 | 561.671 | $7.082.671 | Tidak lagi dilacak |
| ADM | 30 Sep. 2025 | 98.349 | $5.294.336 | 37,9% |
| SWKS | 31 Maret 2026 | 80.053 | $5.076.161 | 30,0% |
| RHLD | 30 Juni 2026 | 31.019 | $5.034.384 | -17,9% |
| FISV | 31 Des. 2025 | 37.568 | $4.843.125 | -23,5% |
| ORLA | 30 Juni 2025 | 425.000 | $3.968.734 | Tidak lagi dilacak |
| PRCT | 30 Sep. 2025 | 59.844 | $3.447.014 | -39,3% |
| ULCC | 31 Maret 2025 | 379.997 | $2.701.779 | 35,1% |
| PRVA | 31 Maret 2026 | 112.615 | $2.670.102 | 4,4% |
| ISTR | 30 Juni 2026 | 86.568 | $2.370.232 | -0,6% |
| MC | 31 Des. 2025 | 31.745 | $2.264.054 | -0,8% |
| PLTR | 31 Maret 2025 | 26.740 | $2.021.517 | 106,9% |
| NVR | 31 Des. 2025 | 246 | $1.976.528 | -13,0% |
| EHC | 30 Juni 2025 | 18.819 | $1.905.989 | 0,0% |
| HEFA | 31 Maret 2025 | 52.800 | $1.834.800 | Tidak lagi dilacak |
| VYM | 30 Juni 2025 | 14.129 | $1.822.075 | Tidak lagi dilacak |
| BTC | 30 Juni 2026 | 60.000 | $1.799.400 | Tidak lagi dilacak |
| UCON | 30 Juni 2025 | 66.420 | $1.643.905 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 60.900 | $1.534.071 | Tidak lagi dilacak |
| IDV | 31 Maret 2025 | 55.702 | $1.521.779 | Tidak lagi dilacak |
| SEIC | 30 Juni 2025 | 18.991 | $1.474.271 | 20,4% |
| HON | 30 Juni 2026 | 6.258 | $1.414.495 | -1,2% |
| RPRX | 30 Juni 2026 | 25.073 | $1.202.765 | 10,2% |
| AVSD | 31 Maret 2026 | 15.998 | $1.187.998 | Tidak lagi dilacak |
| POOL | 31 Des. 2025 | 3.800 | $1.178.266 | -15,8% |
| LIN | 31 Maret 2026 | 2.718 | $1.158.928 | -1,7% |
| CTRA | 30 Juni 2026 | 32.050 | $1.126.237 | Tidak lagi dilacak |
| MSTR | 31 Maret 2025 | 2.800 | $1.110.200 | -61,1% |
| SHLD | 30 Juni 2026 | 14.669 | $1.039.177 | Tidak lagi dilacak |
| LTPZ | 31 Des. 2025 | 18.900 | $1.006.992 | Tidak lagi dilacak |
| KKR | 30 Juni 2026 | 10.528 | $973.840 | 19,2% |
| TEAM | 31 Maret 2026 | 5.953 | $965.219 | 157,5% |
| USHY | 30 Juni 2025 | 22.891 | $842.586 | Tidak lagi dilacak |
| MLM | 30 Juni 2026 | 1.426 | $839.458 | -8,6% |
| QXO | 31 Maret 2026 | 42.300 | $815.967 | -30,5% |
| PPLT | 30 Sep. 2025 | 6.600 | $810.909 | Tidak lagi dilacak |
| HEDJ | 30 Juni 2025 | 14.939 | $709.303 | Tidak lagi dilacak |
| TFC | 30 Juni 2025 | 15.574 | $640.870 | 17,8% |
| VBR | 31 Maret 2025 | 3.096 | $633.473 | Tidak lagi dilacak |
| PPLT | 30 Juni 2026 | 3.300 | $632.181 | Tidak lagi dilacak |
| SPYM | 31 Maret 2026 | 7.131 | $572.075 | Tidak lagi dilacak |
| XLU | 31 Des. 2025 | 6.475 | $564.684 | Tidak lagi dilacak |
| CB | 31 Des. 2025 | 1.939 | $549.132 | 9,6% |
| AVSE | 31 Maret 2026 | 8.432 | $547.863 | Tidak lagi dilacak |
| SAP | 31 Maret 2025 | 2.193 | $539.939 | -19,5% |
| CCI | 30 Juni 2025 | 5.002 | $521.358 | -26,1% |
| AZN | 31 Maret 2026 | 5.571 | $512.131 | -17,2% |
| COPX | 30 Juni 2025 | 12.700 | $496.189 | Tidak lagi dilacak |
| MKL | 31 Des. 2025 | 256 | $489.308 | -16,7% |
| ZTS | 31 Maret 2026 | 3.816 | $480.130 | -35,9% |
| GEV | 31 Maret 2025 | 1.421 | $467.762 | 218,2% |
| MBB | 31 Maret 2025 | 5.066 | $464.461 | |
| AFRM | 30 Sep. 2025 | 6.622 | $457.845 | 4,4% |
| RDDT | 31 Maret 2025 | 2.770 | $452.729 | 41,4% |
| UL | 31 Maret 2026 | 6.638 | $434.125 | 11,7% |
| SAN | 31 Maret 2026 | 36.080 | $423.218 | 26,1% |
| HIMU | 30 Sep. 2025 | 8.481 | $412.431 | Tidak lagi dilacak |
| RBRK | 31 Maret 2026 | 5.373 | $410.889 | 104,3% |
| BNDX | 31 Des. 2025 | 8.188 | $404.969 | |
| SAP | 31 Maret 2026 | 1.632 | $396.429 | 26,3% |
| PAYX | 31 Maret 2025 | 2.785 | $390.513 | -19,9% |
| DSI | 30 Juni 2025 | 3.725 | $381.477 | Tidak lagi dilacak |
| HSBC | 31 Maret 2026 | 4.798 | $377.459 | 24,8% |
| FNDA | 31 Des. 2025 | 12.103 | $377.138 | Tidak lagi dilacak |
| IHI | 30 Juni 2026 | 7.020 | $374.517 | Tidak lagi dilacak |
| BK | 31 Maret 2025 | 4.801 | $368.861 | Tidak lagi dilacak |
| DBC | 30 Juni 2025 | 16.278 | $366.265 | Tidak lagi dilacak |
| REMX | 30 Juni 2026 | 4.100 | $360.800 | Tidak lagi dilacak |
| TT | 31 Maret 2025 | 976 | $360.486 | 34,8% |
| IREN | 31 Maret 2025 | 30.000 | $359.700 | 594,7% |
| ITEQ | 31 Maret 2026 | 6.063 | $351.930 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 5.738 | $340.149 | Tidak lagi dilacak |
| RBLX | 30 Juni 2026 | 5.895 | $333.421 | -30,4% |
| EHAB | 30 Juni 2025 | 37.702 | $331.401 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 6.921 | $316.982 | 3,0% |
| SEE | 31 Maret 2026 | 7.534 | $312.134 | Tidak lagi dilacak |
| IWR | 31 Maret 2026 | 3.216 | $309.604 | Tidak lagi dilacak |
| NERD | 30 Juni 2026 | 14.800 | $309.364 | Tidak lagi dilacak |
| CSX | 31 Des. 2025 | 8.681 | $308.266 | 40,2% |
| FND | 31 Maret 2026 | 4.966 | $302.380 | 9,4% |
| SONY | 31 Maret 2026 | 11.630 | $297.728 | 14,0% |
| ABG | 31 Maret 2026 | 1.266 | $294.383 | 8,5% |
| ETHE | 31 Maret 2025 | 10.478 | $293.594 | Tidak lagi dilacak |
| CPNG | 31 Maret 2025 | 13.219 | $290.554 | -25,6% |
| TM | 31 Maret 2026 | 1.354 | $289.838 | -7,0% |
| PXF | 30 Juni 2025 | 5.462 | $283.969 | Tidak lagi dilacak |
| OMC | 31 Maret 2025 | 3.237 | $280.745 | 5,2% |
| IWS | 30 Sep. 2025 | 2.100 | $277.441 | Tidak lagi dilacak |
| HPQ | 31 Maret 2025 | 8.366 | $274.827 | 7,2% |
| IBP | 30 Juni 2026 | 1.006 | $266.741 | 6,3% |
| GIS | 31 Maret 2026 | 5.732 | $266.531 | 7,0% |
| FCNCA | 31 Des. 2025 | 146 | $261.883 | 1,1% |
| BKLN | 31 Maret 2025 | 12.423 | $261.629 | Tidak lagi dilacak |
| XBI | 30 Sep. 2025 | 3.071 | $254.678 | Tidak lagi dilacak |
| FBTC | 31 Maret 2026 | 3.311 | $252.398 | Tidak lagi dilacak |
| EAT | 31 Des. 2025 | 1.989 | $251.967 | 59,2% |
| SGOV | 30 Sep. 2025 | 2.506 | $251.728 | -0,1% |
| CARR | 31 Des. 2025 | 4.180 | $249.619 | 14,7% |
| LYB | 30 Juni 2026 | 3.000 | $241.680 | 29,6% |
| XLF | 31 Maret 2026 | 4.401 | $241.042 | Tidak lagi dilacak |
| IIIV | 30 Sep. 2025 | 8.750 | $240.450 | -48,6% |
| ALNY | 31 Maret 2026 | 602 | $239.386 | -27,8% |
| HES | 30 Sep. 2025 | 1.707 | $236.632 | Tidak lagi dilacak |
| THO | 30 Juni 2026 | 2.947 | $235.436 | 4,0% |
| AZEK | 30 Sep. 2025 | 4.310 | $234.249 | Tidak lagi dilacak |
| SWAN | 30 Juni 2025 | 8.035 | $230.685 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 718 | $223.234 | -3,4% |
| DESP | 30 Juni 2025 | 11.793 | $221.599 | Tidak lagi dilacak |
| EWQ | 30 Juni 2025 | 5.540 | $220.492 | Tidak lagi dilacak |
| ISRG | 31 Maret 2025 | 421 | $219.745 | -20,3% |
| FANG | 31 Maret 2026 | 1.448 | $217.556 | 8,8% |
| VTEB | 31 Maret 2025 | 4.315 | $216.311 | Tidak lagi dilacak |
| VGSH | 30 Juni 2026 | 3.692 | $216.130 | |
| KVUE | 30 Sep. 2025 | 10.202 | $213.528 | 17,8% |
| PPI | 31 Maret 2026 | 11.391 | $212.171 | |
| CLX | 31 Maret 2025 | 1.275 | $207.073 | -26,5% |
| UBS | 31 Maret 2026 | 4.437 | $205.478 | 36,6% |
| BBVA | 31 Maret 2026 | 8.795 | $205.012 | 32,1% |
| AWI | 31 Maret 2026 | 1.067 | $203.905 | 6,9% |
| GMF | 30 Juni 2025 | 1.760 | $203.632 | Tidak lagi dilacak |
| IWN | 31 Maret 2025 | 1.235 | $202.684 | Tidak lagi dilacak |
| UDR | 31 Maret 2026 | 5.415 | $198.622 | 11,8% |
| CRWD | 31 Maret 2026 | 419 | $196.411 | -49,3% |
| CHTR | 31 Maret 2026 | 911 | $190.214 | -29,1% |
| GM | 31 Maret 2025 | 3.543 | $188.745 | 79,1% |
| SNAP | 30 Sep. 2025 | 21.500 | $186.835 | -32,1% |
| RELX | 31 Maret 2026 | 4.612 | $186.417 | 6,7% |
| NWG | 31 Maret 2026 | 10.186 | $178.255 | 23,8% |
| EWG | 30 Juni 2025 | 4.792 | $177.687 | Tidak lagi dilacak |
| ETHA | 30 Juni 2025 | 12.800 | $176.896 | |
| HIG | 30 Sep. 2025 | 1.365 | $174.015 | 2,9% |
| MFG | 31 Maret 2026 | 23.718 | $173.617 | 28,2% |
| AKAM | 30 Juni 2026 | 1.381 | $158.608 | -5,4% |
| EWL | 30 Juni 2025 | 2.932 | $151.848 | Tidak lagi dilacak |
| TSM | 30 Sep. 2025 | 636 | $144.544 | 47,8% |
| TALO | 30 Sep. 2025 | 16.425 | $139.284 | 91,9% |
| GNTA | 30 Juni 2026 | 200.288 | $134.574 | -34,3% |
| FCX | 31 Maret 2025 | 3.426 | $130.460 | 80,7% |
| VIV | 31 Maret 2026 | 10.986 | $130.294 | -28,5% |
| AMD | 31 Maret 2025 | 1.041 | $126.439 | 353,6% |
| HLT | 30 Sep. 2025 | 458 | $121.984 | 28,2% |
| VIV | 30 Sep. 2025 | 10.283 | $118.049 | -10,8% |
| INTU | 31 Maret 2025 | 188 | $113.554 | -41,0% |
| ALC | 31 Maret 2025 | 1.200 | $101.384 | -21,4% |
| HLT | 31 Maret 2025 | 409 | $100.863 | 46,1% |
| ADSK | 30 Juni 2026 | 418 | $100.069 | 30,4% |
| ATEC | 31 Maret 2025 | 10.000 | $91.800 | -5,2% |
| XYL | 30 Juni 2025 | 765 | $91.387 | -10,6% |
| MU | 30 Juni 2025 | 973 | $84.559 | 658,1% |
| LYG | 31 Maret 2026 | 15.794 | $83.708 | 18,2% |
| OC | 31 Maret 2025 | 449 | $82.024 | 3,2% |
| CRH | 31 Maret 2026 | 636 | $79.373 | -11,2% |
| NMR | 31 Maret 2026 | 8.459 | $70.971 | 20,7% |
| GDX | 30 Juni 2025 | 1.500 | $68.955 | Tidak lagi dilacak |
| FTV | 30 Juni 2025 | 760 | $55.688 | 13,3% |
| NMR | 30 Sep. 2025 | 8.459 | $55.660 | 30,9% |
| AEM | 30 Juni 2025 | 403 | $43.742 | 75,4% |
| PYPL | 31 Maret 2025 | 501 | $42.760 | -5,5% |
| HSY | 30 Juni 2025 | 240 | $41.191 | 14,6% |
| AZN | 31 Maret 2025 | 589 | $39.227 | 122,2% |
| MJXXXX | 31 Maret 2025 | 14.439 | $32.344 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 68 | $29.402 | 38,7% |
| B | 31 Maret 2026 | 624 | $27.175 | 11,4% |
| TJX | 31 Maret 2025 | 177 | $21.567 | 16,4% |
| SNPS | 30 Juni 2026 | 52 | $20.617 | -10,9% |
| GILD | 31 Des. 2025 | 182 | $20.202 | 18,5% |
| SHY | 30 Juni 2025 | 240 | $19.855 | |
| TTWO | 31 Maret 2026 | 75 | $19.203 | 18,7% |
| CFLT | 30 Juni 2025 | 800 | $18.752 | Tidak lagi dilacak |
| STEMXXXX | 30 Juni 2025 | 48.621 | $17.032 | Tidak lagi dilacak |
| BN | 31 Maret 2026 | 360 | $16.520 | 3,9% |
| OTIS | 31 Maret 2025 | 172 | $16.301 | -30,5% |
| CRWD | 30 Sep. 2025 | 29 | $14.126 | -59,6% |
| TAP | 31 Maret 2026 | 296 | $13.818 | -2,0% |
| NBIX | 31 Maret 2026 | 84 | $11.913 | 17,5% |
| FTNT | 31 Des. 2025 | 121 | $10.174 | 91,0% |
| PARA | 30 Sep. 2025 | 774 | $10.025 | |
| CRL | 31 Maret 2025 | 54 | $9.968 | 93,3% |
| NRDY | 30 Juni 2026 | 12.000 | $9.794 | 990,6% |
| ECL | 31 Maret 2025 | 31 | $7.360 | 12,2% |
| EA | 31 Maret 2025 | 42 | $5.964 | Tidak lagi dilacak |
| PCAR | 31 Maret 2025 | 52 | $5.737 | 30,8% |
| FICO | 31 Maret 2025 | 3 | $5.702 | -36,5% |
| STT | 31 Maret 2025 | 58 | $5.663 | 107,1% |
| DRI | 30 Sep. 2025 | 25 | $5.449 | 15,6% |
| UPS | 31 Maret 2025 | 42 | $5.449 | -7,1% |
| VRSK | 31 Maret 2025 | 18 | $5.014 | -36,7% |
| W | 31 Maret 2026 | 45 | $4.518 | 42,8% |
| AMP | 31 Maret 2025 | 8 | $4.418 | 15,1% |
| FE | 31 Maret 2025 | 107 | $4.247 | 17,9% |
| COIN | 30 Juni 2026 | 17 | $2.968 | 16,6% |
| URA | 31 Maret 2026 | 65 | $2.896 | Tidak lagi dilacak |
| CHD | 31 Des. 2025 | 31 | $2.717 | 18,0% |
| ANSS | 30 Sep. 2025 | 4 | $1.405 | Tidak lagi dilacak |
| AVY | 31 Maret 2026 | 4 | $728 | 5,0% |
| HOLX | 31 Des. 2025 | 10 | $675 | Tidak lagi dilacak |
| WSC | 31 Des. 2025 | 19 | $401 | 18,3% |