Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +33.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -3.2%

Tahunan: +26.3% · 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: 99,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 35,9%
Healthcare 12,3%
Communication Services 11,8%
Financials 11,7%
Industrials 9,2%
Retail 7,3%
Materials 3,2%
Consumer Discretionary 2,4%
Real Estate 2,1%
Consumer Staples 1,5%
Utilities 1,5%
Consumer products 0,7%
Energy 0,0%
Lainnya/Tidak terpetakan 0,3%

Portofolio lengkap 393 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $594.867.170 6,83% 2.972.998 $-19.508.801 Turun ×1
AAPL Apple Inc. - Common Stock $557.691.341 6,41% 1.927.327 $4.513.653 Turun ×1
MSFT Microsoft Corporation - Common Stock $336.483.437 3,87% 902.052 $-45.921.422 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $290.786.955 3,34% 1.220.051 $989.455 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $269.822.212 3,10% 755.022 $23.919.591 Turun ×1
AVGO Broadcom Inc. - Common Stock $223.575.115 2,57% 591.860 $22.486.468 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $214.053.321 2,46% 605.817 $7.405.975 Turun ×1
MU Micron Technology, Inc. - Common Stock $196.185.437 2,25% 169.962 $127.346.483 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $160.143.910 1,84% 284.301 $-25.741.699 Turun ×1
LLY Eli Lilly and Company Common Stock $136.150.898 1,56% 113.513 $19.125.802 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $107.868.016 1,24% 185.688 $43.545.891 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $105.428.083 1,21% 322.085 $-7.142.537 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $91.263.567 1,05% 126.229 $59.173.246 Naik ×1
JNJ Johnson & Johnson Common Stock $89.696.363 1,03% 353.177 $-7.560.691 Turun ×1
LRCX Lam Research Corporation - Common Stock $82.132.935 0,94% 189.539 $43.943.560 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $74.266.674 0,85% 526.714 $-272.860.966 Naik ×1
WMT Walmart Inc. - Common Stock $72.706.124 0,84% 641.940 $-14.170.567 Turun ×1
INTC Intel Corporation - Common Stock $72.121.827 0,83% 516.521 $46.631.412 Turun ×1
ABBV AbbVie Inc. Common Stock $67.643.600 0,78% 268.811 $5.917.546 Turun ×1
V Visa Inc. $67.305.338 0,77% 196.174 $-1.295.284 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $65.550.550 0,75% 558.067 $21.000.932 Turun ×1
MA Mastercard Incorporated Common Stock $60.547.790 0,70% 117.889 $-9.149.284 Turun ×1
BAC Bank of America Corporation Common Stock $51.236.929 0,59% 899.209 $11.504.801 Naik ×5
COST Costco Wholesale Corporation - Common Stock $51.209.499 0,59% 54.742 $-11.188.940 Turun ×1
KO Coca-Cola Company (The) Common Stock $50.272.322 0,58% 618.584 $-588.701 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $50.023.122 0,57% 389.285 $6.179.221 Naik ×1
GE GE Aerospace Common Stock $49.851.845 0,57% 133.390 $1.364.065 Turun ×1
TD Toronto Dominion Bank (The) Common Stock $46.658.643 0,54% 270.579 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $46.207.665 0,53% 111.175 $18.874.016 Naik ×2
KLAC KLA Corporation - Common Stock $46.137.493 0,53% 152.920 $27.337.762 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $45.158.905 0,52% 278.312 $14.587.812 Naik ×3
HD Home Depot, Inc. (The) Common Stock $44.523.029 0,51% 126.242 $-2.890.411 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $44.416.269 0,51% 380.700 $-15.222.087 Turun ×1
WDC Western Digital Corporation - Common Stock $44.108.087 0,51% 69.057 $21.999.046 Turun ×3
RY Royal Bank Of Canada Common Stock $43.869.037 0,50% 149.377 $8.545.561 Turun ×1
PEP PepsiCo, Inc. - Common Stock $40.456.708 0,46% 298.794 $-2.728.509 Naik ×3
TXN Texas Instruments Incorporated - Common Stock $40.145.856 0,46% 134.686 $15.551.036 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $38.673.590 0,44% 209.284 $4.214.122 Turun ×3
C Citigroup, Inc. Common Stock $38.433.016 0,44% 274.600 $12.972.471 Naik ×1
IBM International Business Machines Corporation Common Stock $37.901.484 0,44% 134.780 $8.111.753 Naik ×2
DELL Dell Technologies Inc. Class C Common Stock $37.178.045 0,43% 86.168 $24.988.438 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $36.836.468 0,42% 243.145 $-3.127.658 Turun ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $36.562.312 0,42% 2.736.700 $3.149.188 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $36.327.042 0,42% 72.457 $7.909.727 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $35.152.187 0,40% 34.757 $5.883.471 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $34.182.567 0,39% 44.792 $16.726.555 Naik ×2
NFLX Netflix, Inc. - Common Stock $33.490.170 0,38% 469.050 $-13.160.848 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $32.518.294 0,37% 81.770 $9.445.744 Naik ×2
APH Amphenol Corporation Common Stock $32.264.444 0,37% 182.988 $1.992.500 Turun ×1
NEE NextEra Energy, Inc. Common Stock $32.123.381 0,37% 365.995 $-1.359.395 Naik ×3
PG Procter & Gamble Company (The) Common Stock $31.569.246 0,36% 215.284 $-10.070.495 Turun ×1
MS Morgan Stanley Common Stock $31.548.317 0,36% 150.920 $3.041.502 Turun ×1
TER Teradyne, Inc. - Common Stock $30.849.638 0,35% 63.760 $14.876.373 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $30.237.920 0,35% 101.507 $14.101.982 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $29.355.200 0,34% 509.462 $9.179.250 Naik ×1
KGC Kinross Gold Corporation Common Stock $29.143.142 0,33% 867.872 $-4.411.837 Naik ×1
GLW Corning Incorporated Common Stock $29.106.248 0,33% 113.950 $10.648.320 Turun ×1
WELL Welltower Inc. Common Stock $28.984.069 0,33% 127.700 $-850.370 Turun ×1
PH Parker-Hannifin Corporation Common Stock $28.920.074 0,33% 29.567 $3.238.324 Naik ×3
WFC Wells Fargo & Company Common Stock $28.436.424 0,33% 344.100 $-6.568.093 Turun ×1
ORCL Oracle Corporation Common Stock $28.120.893 0,32% 191.886 $-4.917.953 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $27.914.555 0,32% 28.927 $15.109.096 Turun ×1
AEM Agnico Eagle Mines Limited Common Stock $27.338.082 0,31% 124.061 $-8.116.578 Turun ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $27.151.450 0,31% 220.260 $6.452.847 Naik ×1
ANET Arista Networks, Inc. Common Stock $26.756.100 0,31% 157.500 $-3.938.900 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $26.683.134 0,31% 211.201 $-4.340.767 Turun ×3
CB Chubb Limited Common Stock $26.510.594 0,30% 77.803 $6.288.919 Naik ×3
CRM Salesforce, Inc. Common Stock $26.392.824 0,30% 168.472 $25.758.146 Naik ×1
NTRA Natera, Inc. - Common Stock $26.259.259 0,30% 96.737 $9.712.686 Naik ×4
SCHW Charles Schwab Corporation (The) Common Stock $25.630.022 0,29% 277.772 $1.507.987 Naik ×4
EXPE Expedia Group, Inc. - Common Stock $25.094.919 0,29% 98.073 $9.654.612 Naik ×1
ADI Analog Devices, Inc. - Common Stock $24.730.187 0,28% 62.266 $-4.750.574 Turun ×1
DIS Walt Disney Company (The) Common Stock $24.478.300 0,28% 254.320 $-5.199.030 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $23.673.033 0,27% 165.430 $10.914.965 Naik ×2
PLD Prologis, Inc. Common Stock $23.670.402 0,27% 174.728 $2.914.441 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $23.220.463 0,27% 105.313 $1.503.259 Naik ×1
FSLR First Solar, Inc. - Common Stock $23.090.102 0,27% 97.856 $7.654.704 Naik ×2
VZ Verizon Communications Inc. Common Stock $22.907.718 0,26% 541.042 $3.523.390 Naik ×1
CM Canadian Imperial Bank of Commerce Common Stock $22.463.686 0,26% 137.544 $-2.960.867 Turun ×3
AXP American Express Company Common Stock $22.459.800 0,26% 66.400 $-4.557.714 Turun ×1
MCD McDonald's Corporation Common Stock $22.168.393 0,25% 82.011 $-4.923.482 Turun ×1
HCA HCA Healthcare, Inc. Common Stock $21.959.774 0,25% 56.323 $-56.771 Naik ×3
FIX Comfort Systems USA, Inc. Common Stock $21.767.757 0,25% 10.983 $2.443.970 Turun ×1
BE Bloom Energy Corporation Class A Common Stock $21.758.681 0,25% 71.882 $9.336.687 Turun ×2
FDX FedEx Corporation Common Stock $21.705.545 0,25% 69.318 $5.827.753 Naik ×2
USB U.S. Bancorp Common Stock $21.617.160 0,25% 357.900 $5.473.256 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $21.265.423 0,24% 63.513 $849.919 Turun ×1
UBER Uber Technologies, Inc. Common Stock $21.150.096 0,24% 293.100 $-2.514.874 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $20.952.269 0,24% 61.440 $6.196.416 Turun ×2
JCI Johnson Controls International plc Ordinary Share $20.948.667 0,24% 143.376 $1.689.065 Turun ×1
APP Applovin Corporation - Class A Common Stock $20.766.860 0,24% 40.306 $-4.970.208 Turun ×4
LIN Linde plc - Ordinary Shares $20.760.195 0,24% 40.005 $-9.047.375 Turun ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $20.538.550 0,24% 331.000 $6.288.037 Naik ×2
NXPI NXP Semiconductors N.V. - Common Stock $20.470.506 0,24% 72.841 $7.075.955 Naik ×1
CME CME Group Inc. - Class A Common Stock $20.314.152 0,23% 91.990 $6.128.491 Naik ×1
VLTO Veralto Corp Common Stock $20.050.548 0,23% 226.100 $721.936 Naik ×3
ECL Ecolab Inc. Common Stock $19.961.013 0,23% 71.645 $-6.333.734 Turun ×2
DG Dollar General Corporation Common Stock $19.814.230 0,23% 172.133 $10.703.721 Naik ×2
GEV GE Vernova Inc. Common Stock $19.747.047 0,23% 16.808 $2.770.888 Turun ×1
UNP Union Pacific Corporation Common Stock $19.739.856 0,23% 72.573 $1.185.977 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
BAC $51.236.929 0,59% naik ×5
SHOP $45.158.905 0,52% naik ×3
PEP $40.456.708 0,46% naik ×3
NEE $32.123.381 0,37% naik ×3
PH $28.920.074 0,33% naik ×3
CB $26.510.594 0,30% naik ×3
NTRA $26.259.259 0,30% naik ×4
SCHW $25.630.022 0,29% naik ×4
HCA $21.959.774 0,25% naik ×3
VLTO $20.050.548 0,23% naik ×3
BKNG $18.998.602 0,22% naik ×3
CFG $18.911.893 0,22% naik ×3
COR $17.165.567 0,20% naik ×3
HSY $16.000.865 0,18% naik ×3
BR $13.927.815 0,16% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TD $46.658.643 270.579 0,54%
LITE $17.503.566 20.399 0,20%
XPO $16.854.309 82.100 0,19%
SBUX $12.089.690 118.306 0,14%
HPE $10.758.735 238.500 0,12%
AUGO $10.549.728 167.589 0,12%
BDX $9.629.128 63.630 0,11%
TGT $8.267.613 63.300 0,09%
IEX $7.194.315 31.700 0,08%
RIVN $6.923.084 399.025 0,08%
TRMB $6.905.717 134.930 0,08%
CL $6.640.016 72.426 0,08%
CDE $5.824.608 356.900 0,07%
TRU $5.316.718 73.700 0,06%
AON $5.191.280 15.651 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AZN Beli lebih banyak +290K -$272.9M
MU Dipangkas -34K +$127.3M
AMAT Beli lebih banyak +32K +$59.2M
INTC Dipangkas -61K +$46.6M
MSFT Dipangkas -131K -$45.9M
LRCX Beli lebih banyak +11K +$43.9M
AMD Dipangkas -130K +$43.5M
KLAC Beli lebih banyak +140K +$27.3M
META Dipangkas -41K -$25.7M
DELL Beli lebih banyak +12K +$25.0M

1 position 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
WSM 30 Sep. 2025 406.300 $66.377.231 23,9%
IPG 30 Juni 2025 2.183.700 $59.309.292 Tidak lagi dilacak
MICC 31 Maret 2026 48.982 $57.676.305 14,9%
PINS 31 Maret 2026 1.915.500 $49.592.295 9,2%
ON 31 Maret 2026 685.900 $37.141.485 39,4%
SYF 30 Sep. 2025 509.300 $33.990.682 1,6%
DVA 31 Des. 2025 236.584 $31.434.916 58,8%
DOCU 30 Juni 2025 379.700 $30.907.580 -12,4%
ROKU 30 Juni 2025 438.200 $30.866.808 73,0%
IT 31 Maret 2026 121.920 $30.757.978 16,8%
EXPE 30 Juni 2025 170.500 $28.661.050 54,2%
SPG 30 Sep. 2025 170.400 $27.393.504 7,5%
GDDY 31 Maret 2026 220.300 $27.334.824 18,8%
MANH 30 Juni 2025 153.800 $26.613.552 2,7%
BBY 31 Maret 2026 382.200 $25.580.646 32,2%
DFS 30 Juni 2025 149.200 $25.468.440 Tidak lagi dilacak
ZM 30 Juni 2025 342.200 $25.244.094 20,8%
ZTS 31 Maret 2026 193.000 $24.283.260 -39,7%
DOCU 31 Maret 2026 313.900 $21.470.760 43,9%
HPQ 31 Maret 2026 944.700 $21.047.916 65,2%
K 31 Des. 2025 256.100 $21.005.322 Tidak lagi dilacak
CLX 31 Maret 2026 194.600 $19.621.518 -19,4%
EPAM 30 Juni 2025 115.400 $19.484.136 -38,2%
FTNT 31 Maret 2026 243.800 $19.360.158 134,1%
RSG 31 Maret 2026 83.900 $17.780.927 -2,0%
MAA 31 Maret 2026 121.000 $16.808.110 -4,2%
KMB 31 Maret 2026 162.100 $16.354.269 0,3%
DRI 31 Maret 2026 88.271 $16.243.629 3,6%
CHTR 30 Sep. 2025 38.900 $15.902.709 -60,5%
DT 31 Maret 2026 349.452 $15.145.250 65,1%
LH 30 Juni 2026 54.662 $14.584.368 11,3%
CDW 31 Maret 2026 106.200 $14.464.440 12,1%
OTIS 31 Maret 2026 163.834 $14.310.900 -13,8%
DT 30 Juni 2025 297.605 $14.032.076 10,6%
ABT 30 Juni 2025 105.708 $14.022.166 -27,8%
APTV 30 Sep. 2025 195.904 $13.364.571 -48,1%
MTB 31 Maret 2026 63.400 $12.773.832 5,8%
AVB 30 Sep. 2025 60.700 $12.352.450 Tidak lagi dilacak
MCO 30 Sep. 2025 24.200 $12.138.478 -5,1%
FNF 30 Sep. 2025 215.137 $12.060.580 -33,0%
MDLZ 31 Maret 2026 210.200 $11.315.066 3,4%
ALLY 30 Juni 2025 290.800 $10.605.476 -3,4%
AVY 31 Maret 2026 58.300 $10.603.604 -2,4%
CL 31 Maret 2026 129.385 $10.224.003 2,4%
BLDR 30 Sep. 2025 87.300 $10.187.037 -53,6%
LULU 31 Des. 2025 56.100 $9.981.873 -55,0%
NTNX 31 Maret 2026 187.334 $9.683.294 93,1%
FISV 31 Maret 2026 143.395 $9.631.842 -18,5%
STX 31 Des. 2025 38.691 $9.133.397 192,5%
WY 30 Sep. 2025 352.000 $9.042.880 -25,0%
CCK 31 Des. 2025 92.200 $8.905.598 4,6%
MLM 30 Juni 2026 14.947 $8.799.000 -15,2%
CCI 30 Sep. 2025 82.200 $8.444.406 -29,2%
CCL 30 Juni 2026 319.783 $8.275.984 -7,0%
AOS 30 Juni 2025 125.400 $8.196.144 -13,2%
URI 30 Juni 2025 12.900 $8.084.430 43,4%
PH 30 Juni 2025 13.300 $8.084.405 41,0%
DHI 30 Sep. 2025 62.600 $8.070.392 -19,3%
MCK 30 Juni 2025 11.900 $8.008.581 25,8%
ERIE 30 Sep. 2025 22.889 $7.937.676 -29,8%
OTEX 30 Sep. 2025 197.900 $7.874.441 -39,2%
ALGN 31 Des. 2025 62.800 $7.863.816 -9,4%
JNPR 30 Juni 2025 216.100 $7.820.659 Tidak lagi dilacak
URI 30 Juni 2026 10.648 $7.757.707 -4,6%
BX 30 Sep. 2025 51.700 $7.733.286 -33,6%
BMRN 31 Des. 2025 142.200 $7.701.552 -5,4%
TROW 31 Maret 2026 74.300 $7.606.834 14,9%
RCL 30 Juni 2026 27.536 $7.577.356 -9,1%
SWKS 30 Juni 2025 114.256 $7.384.365 11,1%
TDG 30 Juni 2026 6.344 $7.352.442 -17,2%
NVR 30 Juni 2026 1.105 $7.281.762 -11,3%
AFL 30 Sep. 2025 68.800 $7.255.648 1,7%
UHS 30 Juni 2026 39.804 $7.123.722 19,1%
BX 30 Juni 2026 61.400 $7.060.386 -3,7%
FSV 31 Maret 2026 32.600 $6.958.470 -7,3%
DOC 31 Maret 2026 429.200 $6.901.536 15,6%
TGT 31 Maret 2026 70.400 $6.881.600 27,3%
VRSK 31 Maret 2026 30.680 $6.862.809 -12,9%
ZS 30 Juni 2026 48.564 $6.813.044 50,4%
MAS 30 Juni 2026 111.719 $6.744.476 -14,1%
JKHY 30 Juni 2026 41.900 $6.621.876 4,9%
INFA 31 Des. 2025 260.829 $6.478.992 Tidak lagi dilacak
MKC 31 Des. 2025 96.200 $6.436.742 -33,3%
TRU 30 Sep. 2025 72.800 $6.406.400 -24,3%
DOV 31 Des. 2025 37.700 $6.289.491 -1,7%
FBIN 30 Juni 2025 102.000 $6.209.760 -23,6%
UAL 30 Juni 2026 66.700 $6.141.069 -17,7%
SEIC 30 Juni 2025 79.100 $6.140.533 14,5%
CSL 31 Maret 2026 19.180 $6.134.915 -2,4%
PANW 30 Sep. 2025 29.825 $6.103.388 106,2%
GTLB 31 Des. 2025 132.877 $5.990.095 37,6%
MS 30 Sep. 2025 42.311 $5.959.927 20,2%
RPM 30 Juni 2026 59.938 $5.957.837 -11,6%
CVLT 31 Des. 2025 31.447 $5.936.565 23,6%
ELV 30 Juni 2025 13.500 $5.871.960 2,9%
RY 30 Juni 2025 36.200 $5.868.020 49,3%
CFLT 31 Des. 2025 290.917 $5.760.157 Tidak lagi dilacak
DOCS 31 Des. 2025 77.433 $5.664.224 -37,2%
SOLV 30 Juni 2026 86.615 $5.655.960 12,8%
GEN 30 Juni 2026 291.437 $5.487.759 -8,4%
WSO 31 Des. 2025 13.508 $5.461.284 -13,7%
ANSS 30 Sep. 2025 15.400 $5.408.788 Tidak lagi dilacak
J 30 Juni 2026 42.128 $5.362.052 10,5%
BL 31 Des. 2025 99.446 $5.280.583 -49,1%
ALAB 30 Juni 2026 47.100 $5.162.160 -19,3%
FITB 31 Maret 2026 109.800 $5.139.738 9,8%
RBLX 30 Juni 2026 87.520 $4.950.131 -16,2%
BNS 30 Juni 2025 70.000 $4.776.100 63,2%
EME 30 Juni 2026 6.432 $4.748.810 -0,6%
PAYC 31 Maret 2026 29.583 $4.714.347 83,0%
APTV 31 Maret 2026 59.404 $4.520.050 -35,6%
DOCS 30 Juni 2025 77.433 $4.493.437 -54,7%
RBA 30 Sep. 2025 30.300 $4.383.501 -25,2%
NTRS 30 Sep. 2025 34.400 $4.361.576 25,9%
CPT 31 Des. 2025 40.000 $4.271.200 -11,3%
NSC 30 Sep. 2025 16.600 $4.249.102 5,3%
HOLX 30 Juni 2025 68.600 $4.237.422 Tidak lagi dilacak
CMG 30 Sep. 2025 75.200 $4.222.480 -21,2%
GM 30 Sep. 2025 85.200 $4.192.692 34,5%
RF 30 Juni 2026 160.314 $4.187.402 -10,4%
HOLX 30 Juni 2026 53.645 $4.055.026 Tidak lagi dilacak
COIN 31 Des. 2025 11.500 $3.881.135 -17,9%
PG 30 Juni 2025 22.600 $3.851.492 -6,8%
HST 30 Juni 2025 269.573 $3.830.632 46,4%
BXP 31 Des. 2025 50.900 $3.783.906 -11,4%
ACM 31 Maret 2026 39.600 $3.775.068 -29,1%
CNC 31 Des. 2025 104.934 $3.744.045 57,0%
DD 30 Sep. 2025 54.300 $3.724.437 308,9%
CMG 30 Juni 2026 115.800 $3.706.758 -9,1%
DHI 30 Juni 2026 26.900 $3.691.218 -16,0%
BAH 31 Maret 2026 43.700 $3.686.532 -12,7%
IBKR 31 Maret 2026 56.104 $3.608.048 35,1%
IP 30 Sep. 2025 76.308 $3.573.504 -30,7%
MELI 31 Maret 2026 1.760 $3.545.098 7,5%
DOCN 30 Sep. 2025 122.695 $3.504.169 283,5%
AMP 30 Juni 2026 7.800 $3.466.320 8,3%
BK 30 Sep. 2025 37.979 $3.460.267 Tidak lagi dilacak
CRBG 31 Maret 2026 114.400 $3.451.448 47,4%
NBIX 30 Sep. 2025 27.400 $3.443.906 3,7%
GIL 31 Maret 2026 40.100 $3.440.179 -25,0%
OC 30 Juni 2025 23.200 $3.313.424 -12,9%
DECK 31 Maret 2026 31.700 $3.286.339 -18,4%
IDCC 30 Sep. 2025 14.093 $3.160.073 -1,7%
CINF 30 Juni 2025 21.328 $3.150.572 9,5%
CPNG 31 Des. 2025 96.621 $3.111.196 -38,9%
CDW 30 Sep. 2025 17.400 $3.107.466 -14,8%
IQV 30 Sep. 2025 19.375 $3.053.306 36,9%
FDS 31 Des. 2025 10.611 $3.039.945 -6,3%
LITE 31 Des. 2025 18.556 $3.019.247 207,5%
IOT 30 Sep. 2025 73.400 $2.919.852 12,1%
CPRT 31 Maret 2026 74.500 $2.916.675 -19,2%
GIB 31 Maret 2026 22.800 $2.890.584 -4,8%
TSN 30 Sep. 2025 51.000 $2.852.940 -4,3%
BIIB 30 Sep. 2025 22.400 $2.813.216 59,1%
CG 30 Sep. 2025 54.000 $2.775.600 -38,0%
ACI 31 Des. 2025 158.200 $2.770.082 -33,1%
EHC 30 Sep. 2025 21.896 $2.685.106 -1,8%
FCNCA 31 Maret 2026 1.250 $2.682.725 10,8%
VRTX 30 Juni 2025 5.500 $2.666.510 12,8%
UDR 31 Maret 2026 71.500 $2.622.620 0,4%
WM 30 Juni 2025 11.300 $2.616.063 -9,2%
TTEK 30 Sep. 2025 72.408 $2.603.792 0,0%
SUI 30 Juni 2026 20.657 $2.601.956 -6,5%
SO 31 Maret 2026 29.240 $2.549.728 -11,5%
BILL 31 Des. 2025 47.842 $2.534.191 -19,4%
NYT 31 Des. 2025 43.555 $2.500.057 -7,7%
SNDK 31 Des. 2025 22.075 $2.476.815 599,5%
AGI 30 Sep. 2025 68.300 $2.473.826 -6,1%
SYF 30 Juni 2026 35.701 $2.428.382 -5,1%
TEAM 30 Juni 2026 35.166 $2.400.080 149,4%
AWK 30 Sep. 2025 17.000 $2.364.870 -8,0%
SYY 30 Sep. 2025 31.100 $2.355.514 -5,9%
LVS 30 Sep. 2025 54.099 $2.353.847 -32,5%
UBS 30 Sep. 2025 86.857 $2.332.110 18,2%
HUBB 31 Maret 2026 5.100 $2.264.961 -1,1%
VOYA 30 Sep. 2025 31.486 $2.235.506 30,8%
STT 30 Sep. 2025 20.900 $2.222.506 51,5%
LEA 31 Des. 2025 22.078 $2.221.268 6,5%
MET 30 Juni 2026 31.400 $2.220.608 14,8%
DLTR 30 Juni 2025 29.500 $2.214.565 17,3%
JLL 30 Sep. 2025 8.641 $2.210.195 1,8%
FTS 30 Juni 2025 33.500 $2.195.925 10,9%
WBA 30 Sep. 2025 189.449 $2.174.875 Tidak lagi dilacak
MOH 31 Des. 2025 11.284 $2.159.306 12,5%
DKS 31 Maret 2026 10.561 $2.090.761 -32,0%
ROKU 31 Des. 2025 20.827 $2.085.408 40,2%
NVT 31 Des. 2025 21.050 $2.076.372 70,4%
G 31 Des. 2025 47.900 $2.006.531 -28,5%
CF 31 Maret 2026 25.811 $1.996.223 -10,6%
TECH 30 Juni 2025 33.900 $1.987.557 40,8%
SAIC 31 Des. 2025 19.999 $1.987.301 23,8%
EPAM 31 Des. 2025 13.133 $1.980.325 -46,6%
LH 30 Juni 2025 8.500 $1.978.290 18,7%
DAY 30 Sep. 2025 35.578 $1.970.665 Tidak lagi dilacak
LII 31 Maret 2026 4.047 $1.965.142 -21,2%
ACLS 31 Des. 2025 19.990 $1.951.824 75,7%
CSX 30 Sep. 2025 59.800 $1.951.274 33,8%
FWONK 30 Juni 2025 21.600 $1.944.216 -8,6%
AEIS 31 Des. 2025 11.152 $1.897.401 44,6%
DV 31 Des. 2025 157.720 $1.889.486 17,8%
DD 30 Juni 2026 41.229 $1.888.288 -1,7%
TSM 31 Des. 2025 6.735 $1.881.018 58,7%
DAR 31 Des. 2025 60.708 $1.874.056 69,9%
ESTC 31 Des. 2025 21.874 $1.848.134 25,4%
MKSI 31 Des. 2025 14.595 $1.806.423 76,1%
AMH 31 Maret 2026 55.293 $1.774.905 9,1%
KSS 30 Sep. 2025 208.811 $1.770.717 27,7%
SANM 31 Des. 2025 15.373 $1.769.586 52,0%
KMX 30 Sep. 2025 26.213 $1.761.776 23,2%
CHD 31 Des. 2025 19.700 $1.726.311 15,1%
PFG 30 Sep. 2025 21.200 $1.683.916 32,3%
KMPR 31 Des. 2025 32.523 $1.676.561 -35,7%
MCD 30 Sep. 2025 5.700 $1.665.369 -23,5%
GTM 30 Sep. 2025 163.543 $1.655.055 -66,5%
EVRG 31 Maret 2026 22.751 $1.649.220 -1,9%
UAL 30 Sep. 2025 20.700 $1.648.341 15,9%
LULU 30 Juni 2026 10.300 $1.576.930 -18,0%
REGN 30 Sep. 2025 3.000 $1.575.000 31,4%
CI 30 Juni 2026 5.901 $1.574.092 -0,5%
OKTA 31 Maret 2026 18.140 $1.568.566 177,8%
TTD 31 Maret 2026 40.605 $1.541.366 -47,5%
PLD 30 Sep. 2025 14.517 $1.526.027 12,4%
TRMB 31 Maret 2026 19.400 $1.519.990 -6,6%
BAM 30 Sep. 2025 19.999 $1.507.325 -20,6%
RS 30 Juni 2026 4.942 $1.501.973 7,5%
DB 30 Sep. 2025 59.325 $1.493.210 -0,8%
CRWV 31 Maret 2026 20.800 $1.489.488 18,4%
S 31 Des. 2025 83.900 $1.477.479 72,0%
SNX 31 Des. 2025 9.019 $1.476.861 85,3%
DOV 30 Juni 2025 8.400 $1.475.712 4,7%
DAL 30 Juni 2026 21.900 $1.455.912 -10,7%
QGEN (diajukan sebagai QGENXXXX) 31 Des. 2025 38.574 $1.454.047 1,5%
PAYX 31 Maret 2026 12.961 $1.453.965 9,7%
ROP 31 Maret 2026 3.232 $1.438.660 2,4%
KKR 30 Juni 2025 12.400 $1.433.564 -31,8%
LFUS 31 Des. 2025 5.500 $1.424.555 79,6%
PPL 30 Sep. 2025 41.589 $1.409.451 -9,3%
COHR 30 Sep. 2025 15.587 $1.390.516 214,1%
SMCI 30 Sep. 2025 28.192 $1.381.690 -9,3%
UCTT 31 Des. 2025 50.105 $1.365.361 189,1%
RHI 31 Des. 2025 39.219 $1.332.662 24,0%
KLIC 31 Des. 2025 32.334 $1.314.054 114,9%
PHM 30 Juni 2026 10.991 $1.292.652 -15,4%
FORM 30 Sep. 2025 37.457 $1.288.895 288,0%
AES 31 Des. 2025 96.032 $1.263.781 4,1%
PLUS 31 Des. 2025 17.730 $1.259.007 7,4%
WBD 30 Sep. 2025 109.000 $1.249.140 58,5%
TDG 30 Juni 2025 900 $1.244.961 -27,4%
PTC 30 Sep. 2025 7.200 $1.240.848 -4,9%
APH 30 Juni 2025 18.880 $1.238.339 -10,3%
OGE 31 Des. 2025 26.127 $1.208.896 7,4%
ONTO 31 Des. 2025 9.243 $1.194.380 98,7%
WRB 30 Juni 2026 17.907 $1.186.876 -1,2%
AMCR 30 Sep. 2025 127.500 $1.171.725 2,1%
CMS 31 Des. 2025 15.974 $1.170.255 -6,9%
HUBS 30 Juni 2026 4.772 $1.164.845 18,9%
IDA 31 Des. 2025 8.741 $1.155.123 4,8%
POR 31 Des. 2025 25.997 $1.143.868 -7,8%
AEE 30 Sep. 2025 11.765 $1.129.911 -2,6%
OTEX 30 Juni 2026 36.200 $1.122.200 2,5%
DSGX 30 Sep. 2025 8.100 $1.120.473 -16,6%
HEI-A (diajukan sebagai HEIA) 30 Juni 2026 5.120 $1.080.781 Tidak lagi dilacak
PEG 30 Juni 2026 13.341 $1.079.954 -11,6%
AEE 31 Maret 2026 10.771 $1.075.592 -7,5%
PPL 31 Maret 2026 30.230 $1.058.655 -11,8%
NLY 30 Sep. 2025 56.159 $1.056.912 -8,9%
SBAC 30 Sep. 2025 4.500 $1.056.780 -12,2%
TSCO 30 Juni 2026 22.501 $1.019.295 2,2%
ELS 31 Maret 2026 16.100 $975.821 -5,9%
AIZ 30 Juni 2025 4.600 $964.850 37,2%
SPGI 30 Sep. 2025 1.812 $955.449 -18,6%
MKL 30 Juni 2025 490 $916.109 -13,0%
LSCC 30 Sep. 2025 17.676 $865.947 83,4%
TYL 31 Maret 2026 1.907 $865.683 -3,4%
PYPL 30 Juni 2026 17.311 $782.977 26,5%
AWK 31 Maret 2026 5.985 $781.042 -5,9%
CAT 31 Des. 2025 1.600 $763.440 50,7%
JBL 31 Maret 2026 3.247 $740.381 16,4%
CCEP 30 Sep. 2025 7.650 $709.308 12,5%
WYNN 30 Juni 2025 8.341 $696.474 -18,2%
COR 30 Juni 2025 2.500 $695.225 5,5%
BDC 31 Des. 2025 5.575 $670.505 -2,9%
AIG 31 Des. 2025 8.300 $651.882 -12,2%
HPE 31 Maret 2026 25.511 $612.774 196,0%
PRU 30 Sep. 2025 5.579 $599.408 9,4%
VIAV 31 Des. 2025 46.985 $596.240 170,1%
GEV 30 Sep. 2025 1.125 $595.294 67,4%
LYV 30 Sep. 2025 3.797 $574.410 5,1%
GWRE 31 Des. 2025 2.459 $565.226 -18,2%
AER 30 Sep. 2025 4.700 $549.900 20,9%
HBAN 30 Juni 2026 35.000 $547.750 -13,5%
BMO 31 Des. 2025 3.000 $544.050 28,0%
VECO 31 Des. 2025 17.839 $542.841 94,8%
TRV 30 Juni 2025 2.000 $528.920 34,8%
TDY 30 Sep. 2025 1.000 $512.310 6,2%
ZBRA 30 Juni 2026 2.260 $472.521 46,5%
BRO 31 Maret 2026 5.909 $470.947 -6,5%
AVTR 30 Sep. 2025 31.859 $428.822 23,6%
SNPS 30 Juni 2026 1.067 $423.044 13,2%
EQH 30 Sep. 2025 7.200 $403.920 7,3%
PPG 31 Maret 2026 3.755 $384.737 -0,3%
KD 31 Des. 2025 12.800 $384.384 -56,8%
HUM 30 Juni 2026 2.082 $360.998 1,8%
VMC 30 Juni 2025 1.500 $349.950 -4,6%
MKC 30 Juni 2026 6.600 $332.904 -10,0%
THC 31 Des. 2025 1.600 $324.864 30,1%
GEHC 31 Des. 2025 3.800 $285.380 -21,0%
DBRG 31 Des. 2025 24.151 $282.567 Tidak lagi dilacak
BDX 30 Sep. 2025 1.600 $275.600 22,5%
SBAC 30 Juni 2026 1.600 $275.376 -3,8%
EMN 30 Juni 2025 3.100 $273.141 -14,1%
IEX 30 Sep. 2025 1.500 $263.355 45,2%
DXC 31 Des. 2025 18.852 $256.953 -19,2%
ACHC 31 Des. 2025 9.954 $246.461 104,7%
FAF 31 Des. 2025 3.800 $244.112 1,4%
DKNG 31 Des. 2025 6.497 $242.988 -42,7%
CLVT 30 Sep. 2025 56.415 $242.584 -61,6%
COO 30 Sep. 2025 3.400 $241.944 -17,7%
BRZE 31 Des. 2025 8.500 $241.740 -23,2%
FN 31 Des. 2025 582 $212.209 7,4%
HRB 31 Des. 2025 3.982 $201.370 -2,2%
WTW 30 Sep. 2025 655 $200.758 -15,5%
QGEN 30 Juni 2026 5.615 $195.093 16,8%
ASML 30 Sep. 2025 238 $190.731 89,5%
WAT 30 Juni 2026 640 $190.592 16,4%
ACGL 30 Sep. 2025 1.700 $154.785 4,5%
GFS 30 Sep. 2025 3.092 $118.114 35,7%
QSR 30 Sep. 2025 1.200 $108.396 9,5%
COO 30 Juni 2026 1.500 $107.250 -21,3%
ENTG 30 Juni 2026 900 $105.516 -7,2%
Z 30 Juni 2026 2.200 $91.036 -12,1%
PFG 30 Juni 2026 900 $81.099 1,8%
AON 30 Sep. 2025 227 $80.985 -23,2%
NTR 30 Sep. 2025 1.000 $79.350 21,3%
ENTG 30 Sep. 2025 900 $72.585 80,5%
HEI 30 Sep. 2025 200 $65.600 -6,1%
FTV 30 Juni 2026 1.100 $60.808 -5,2%
BSY 30 Sep. 2025 1.100 $59.367 -30,1%
FTV 30 Sep. 2025 1.100 $57.343 18,2%
GPN 30 Sep. 2025 700 $56.028 -1,6%
HWM 30 Sep. 2025 300 $55.839 18,0%
HEI 30 Juni 2026 200 $54.840 -14,9%
XYL 30 Sep. 2025 400 $51.744 -29,1%
H 30 Sep. 2025 300 $41.895 12,1%
UHALB 30 Sep. 2025 700 $38.059 Tidak lagi dilacak
APO 30 Sep. 2025 217 $30.786 -13,0%
RCI 30 Sep. 2025 700 $28.273 -11,4%
MET 30 Sep. 2025 269 $21.633 18,0%