Arjuna Capital
CIK 1703208 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $444.3M
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,95%
- Bobot 25 kepemilikan teratas
- 63,88%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 33,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,69% Perkiraan pembelian $36.384.147 · penjualan $39.693.598
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,1% masih dipegang
- Posisi baru
- 15
- Meningkat
- 25
- Menurun
- 66
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +14.9% · S&P 500: +18.0%
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: 95,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $37.852.927 | 8,52% | 376.010 | $-2.380.574 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $31.545.679 | 7,10% | 109.019 | $2.899.438 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29.268.961 | 6,59% | 81.901 | $2.511.790 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $29.067.147 | 6,54% | 145.270 | $2.903.438 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18.597.659 | 4,19% | 49.857 | $-40.401 | Turun ×1 | ||
| SPTI | $12.981.981 | 2,92% | 457.273 | $-329.844 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.783.768 | 2,65% | 49.441 | $1.510.225 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $10.870.890 | 2,45% | 28.778 | $2.214.823 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $8.892.651 | 2,00% | 7.704 | $6.234.863 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.850.022 | 1,99% | 27.037 | $-769.305 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.452.485 | 1,68% | 63.447 | $2.578.591 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7.181.559 | 1,62% | 9.933 | $3.847.739 | Naik ×4 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $7.103.487 | 1,60% | 135.511 | $303.968 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.812.367 | 1,53% | 19.316 | $438.807 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $6.287.400 | 1,42% | 45.029 | $4.162.231 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5.621.614 | 1,27% | 17.029 | $499.713 | Turun ×1 | ||
| LEA Lear Corporation Common Stock | $5.586.147 | 1,26% | 41.669 | $570.286 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5.333.866 | 1,20% | 4.447 | $1.207.777 | Turun ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $4.973.697 | 1,12% | 122.777 | $489.057 | Turun ×1 | ||
| AMAL Amalgamated Financial Corp. - Common Stock | $4.878.987 | 1,10% | 106.296 | $973.679 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4.833.570 | 1,09% | 17.871 | $1.606.494 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $4.543.157 | 1,02% | 28.989 | $417.532 | Naik ×2 | ||
| KR Kroger Company (The) Common Stock | $4.525.751 | 1,02% | 81.501 | $-1.460.086 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $4.489.918 | 1,01% | 20.145 | $841.771 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4.474.672 | 1,01% | 10.371 | $2.925.613 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $4.126.708 | 0,93% | 24.332 | $865.636 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $4.060.595 | 0,91% | 5.374 | $-679.848 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4.044.005 | 0,91% | 44.110 | $2.859.563 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $4.042.665 | 0,91% | 22.928 | $1.178.815 | Naik ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $4.036.466 | 0,91% | 108.741 | $-327.309 | Turun ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $3.982.906 | 0,90% | 24.438 | $437.533 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.903.095 | 0,88% | 25.763 | $-303.084 | Turun ×1 | ||
| V Visa Inc. | $3.855.646 | 0,87% | 11.238 | $403.158 | Turun ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $3.830.470 | 0,86% | 161.555 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.780.563 | 0,85% | 6.508 | Naik ×1 | |||
| DCI Donaldson Company, Inc. Common Stock | $3.696.370 | 0,83% | 41.176 | $165.778 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.519.940 | 0,79% | 8.123 | $3.210.987 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $3.481.871 | 0,78% | 41.152 | $-926.107 | Turun ×1 | ||
| JBL Jabil Inc. Common Stock | $3.432.700 | 0,77% | 8.905 | $1.057.702 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.352.725 | 0,75% | 3.584 | $-217.484 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.315.040 | 0,75% | 22.924 | $558.909 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $3.181.139 | 0,72% | 38.061 | $1.977.587 | Naik ×4 | ||
| RS Reliance, Inc. Common Stock | $3.171.491 | 0,71% | 8.489 | $539.239 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.167.372 | 0,71% | 6.167 | $35.503 | Turun ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $3.055.588 | 0,69% | 25.688 | $-355.819 | Turun ×2 | ||
| FAST Fastenal Company - Common Stock | $2.937.179 | 0,66% | 61.153 | $423.134 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.714.861 | 0,61% | 7.961 | $1.416.108 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.487.128 | 0,56% | 11.280 | $-295.069 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.424.576 | 0,55% | 7.168 | $217.984 | Turun ×1 | ||
| ESGV | $2.395.923 | 0,54% | 18.118 | $434.033 | Naik ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $2.390.329 | 0,54% | 10.062 | $220.175 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $2.385.269 | 0,54% | 4.559 | $133.263 | Turun ×1 | ||
| BWA BorgWarner Inc. Common Stock | $2.358.396 | 0,53% | 35.518 | $461.520 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $2.336.073 | 0,53% | 16.691 | $414.567 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $2.326.179 | 0,52% | 10.443 | $495.502 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.232.832 | 0,50% | 6.166 | $-542.913 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $2.168.519 | 0,49% | 20.962 | $629.200 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $2.167.627 | 0,49% | 7.660 | $651.901 | Naik ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $2.109.668 | 0,47% | 17.563 | $135.080 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.090.453 | 0,47% | 49.373 | $-444.447 | Turun ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $2.052.481 | 0,46% | 24.261 | $-292.355 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.857.111 | 0,42% | 6.604 | $-933.768 | Turun ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $1.794.026 | 0,40% | 3.106 | $-1.086.075 | Turun ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1.758.762 | 0,40% | 8.298 | $126.444 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.756.527 | 0,40% | 5.893 | Naik ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1.754.491 | 0,39% | 6.608 | $90.138 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.745.933 | 0,39% | 18.922 | $-72.862 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.724.178 | 0,39% | 3.439 | $-1.328.224 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.720.580 | 0,39% | 9.311 | $469.224 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $1.686.744 | 0,38% | 8.069 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.667.508 | 0,38% | 4.012 | ||||
| ANET Arista Networks, Inc. Common Stock | $1.574.278 | 0,35% | 9.267 | Naik ×1 | |||
| PLD Prologis, Inc. Common Stock | $1.572.130 | 0,35% | 11.605 | Naik ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $1.547.501 | 0,35% | 10.226 | ||||
| TT Trane Technologies plc | $1.523.579 | 0,34% | 3.102 | $217.099 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.462.130 | 0,33% | 9.977 | $-36.186 | Turun ×2 | ||
| SNY Sanofi - American Depositary Shares | $1.418.062 | 0,32% | 33.241 | $-1.329.548 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.417.721 | 0,32% | 7.954 | $120.942 | Naik ×4 | ||
| CWT California Water Service Group Common Stock | $1.374.752 | 0,31% | 28.258 | $76.305 | Turun ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1.351.259 | 0,30% | 7.773 | $248.656 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.350.889 | 0,30% | 55.026 | ||||
| FDX FedEx Corporation Common Stock | $1.229.349 | 0,28% | 3.926 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1.174.347 | 0,26% | 12.201 | $-57.390 | Turun ×1 | ||
| UNFI United Natural Foods, Inc. Common Stock | $1.173.263 | 0,26% | 25.690 | $225.425 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.166.375 | 0,26% | 7.954 | $-8.934 | Turun ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1.113.496 | 0,25% | 13.165 | $88.361 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.091.421 | 0,25% | 15.286 | $-2.467.572 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.084.390 | 0,24% | 19.237 | $189.942 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $904.421 | 0,20% | 6.190 | $89.912 | Turun ×1 | ||
| TILE Interface, Inc. - Common Stock | $835.538 | 0,19% | 23.313 | $247.999 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $762.937 | 0,17% | 3.273 | $120.770 | Turun ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $719.340 | 0,16% | 33.614 | $162.116 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $693.234 | 0,16% | 1.962 | $117.770 | Turun ×1 | ||
| SPY SPY | $632.515 | 0,14% | 847 | $81.677 | |||
| GAP Gap, Inc. (The) Common Stock | $605.849 | 0,14% | 32.433 | $-409.874 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $404.800 | 0,09% | 1.188 | $19.876 | Naik ×1 | ||
| CNC Centene Corporation Common Stock | $378.015 | 0,09% | 5.889 | Naik ×1 | |||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $361.910 | 0,08% | 22.577 | $-789.942 | Turun ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $361.804 | 0,08% | 1.342 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $361.419 | 0,08% | 7.604 | $-394.517 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HST | $3.830.470 | 161.555 | 0,86% |
| AMD | $3.780.563 | 6.508 | 0,85% |
| TXN | $1.756.527 | 5.893 | 0,40% |
| MS | $1.686.744 | 8.069 | 0,38% |
| UNH | $1.667.508 | 4.012 | 0,38% |
| ANET | $1.574.278 | 9.267 | 0,35% |
| PLD | $1.572.130 | 11.605 | 0,35% |
| BDX | $1.547.501 | 10.226 | 0,35% |
| CMCSA | $1.350.889 | 55.026 | 0,30% |
| FDX | $1.229.349 | 3.926 | 0,28% |
| CNC | $378.015 | 5.889 | 0,09% |
| WAB | $361.804 | 1.342 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $282.068 | 1.868 | 0,06% |
| VTI | $201.302 | 544 | 0,05% |
| VTV | $3.705 | 17 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -163 | +$6.2M |
| INTC | Dipangkas | -3K | +$4.2M |
| AMAT | Beli lebih banyak | +179 | +$3.8M |
| DELL | Beli lebih banyak | +933 | +$2.9M |
| NVDA | Dipangkas | -5K | +$2.9M |
| AAPL | Dipangkas | -4K | +$2.9M |
| CL | Beli lebih banyak | +30K | +$2.9M |
| CSCO | Beli lebih banyak | +631 | +$2.6M |
| GOOGL | Dipangkas | -11K | +$2.5M |
| NFLX | Dipangkas | -22K | -$2.5M |
1 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 |
|---|---|---|---|---|
| META | 31 Maret 2025 | 12.681 | $7.424.853 | -5,4% |
| PFG | 31 Maret 2025 | 81.532 | $6.311.393 | 33,8% |
| AMP | 31 Des. 2025 | 12.613 | $6.196.137 | 15,8% |
| TSLA | 31 Maret 2025 | 9.266 | $3.741.982 | 30,5% |
| PSA | 31 Des. 2025 | 11.531 | $3.330.730 | 26,5% |
| BCO | 31 Maret 2025 | 32.654 | $3.029.312 | 27,4% |
| CMCSA | 31 Des. 2025 | 94.963 | $2.983.738 | -4,5% |
| PGR | 30 Sep. 2025 | 10.696 | $2.854.335 | -13,5% |
| KMB | 31 Maret 2025 | 20.608 | $2.700.473 | -23,2% |
| UNH | 30 Sep. 2025 | 7.904 | $2.465.811 | 14,4% |
| ADP | 30 Sep. 2025 | 7.781 | $2.399.661 | -5,7% |
| NVO | 31 Des. 2025 | 35.652 | $1.978.330 | -7,7% |
| SBUX | 30 Sep. 2025 | 19.814 | $1.815.557 | 27,4% |
| BDX | 30 Sep. 2025 | 10.475 | $1.804.319 | 26,3% |
| VNO | 30 Juni 2026 | 67.703 | $1.759.601 | -1,7% |
| GWW | 31 Des. 2025 | 1.809 | $1.723.905 | 31,2% |
| HNI | 31 Maret 2025 | 33.840 | $1.704.521 | 10,3% |
| SON | 31 Maret 2025 | 32.209 | $1.573.410 | 22,2% |
| CB | 30 Sep. 2025 | 5.289 | $1.532.330 | 23,3% |
| TGT | 31 Des. 2025 | 17.018 | $1.526.515 | 64,5% |
| HPQ | 30 Sep. 2025 | 59.380 | $1.452.435 | 11,4% |
| BBY | 30 Juni 2026 | 21.540 | $1.382.868 | 18,3% |
| VOYA | 30 Juni 2026 | 19.967 | $1.364.146 | 10,5% |
| CBRE | 30 Juni 2026 | 9.750 | $1.320.735 | 15,2% |
| VOYA | 31 Maret 2025 | 18.978 | $1.306.256 | 47,6% |
| BXP | 31 Des. 2025 | 17.306 | $1.286.529 | 0,9% |
| RGA | 30 Sep. 2025 | 6.475 | $1.284.381 | 27,2% |
| DE | 31 Des. 2025 | 2.610 | $1.193.449 | 27,2% |
| PNR | 30 Juni 2026 | 13.654 | $1.189.400 | -15,1% |
| CRM | 30 Sep. 2025 | 4.300 | $1.172.567 | -14,8% |
| VRTX | 31 Des. 2025 | 2.978 | $1.166.304 | 19,3% |
| NOW | 31 Maret 2026 | 7.470 | $1.144.330 | 18,1% |
| A | 30 Juni 2026 | 10.015 | $1.141.510 | 16,2% |
| MWA | 31 Des. 2025 | 44.578 | $1.137.631 | 4,7% |
| DVA | 30 Sep. 2025 | 7.985 | $1.137.464 | 35,4% |
| EQIX | 30 Sep. 2025 | 1.413 | $1.124.000 | 36,2% |
| A | 30 Sep. 2025 | 9.484 | $1.119.207 | 20,3% |
| ACN | 30 Juni 2026 | 5.498 | $1.090.199 | 44,9% |
| DLX | 30 Sep. 2025 | 67.985 | $1.081.642 | 23,5% |
| ULXXXX | 31 Des. 2025 | 14.923 | $884.636 | Tidak lagi dilacak |
| SEE | 30 Juni 2026 | 18.816 | $791.213 | Tidak lagi dilacak |
| CNI | 30 Sep. 2025 | 7.193 | $748.360 | 36,2% |
| APOG | 30 Juni 2025 | 15.244 | $706.255 | 3,5% |
| JLL | 30 Juni 2025 | 2.400 | $594.984 | 51,7% |
| WLY | 30 Sep. 2025 | 12.616 | $563.053 | 25,7% |
| KTB | 31 Maret 2026 | 9.097 | $555.736 | 17,8% |
| DOV | 30 Sep. 2025 | 2.542 | $465.771 | 22,2% |
| AON | 30 Sep. 2025 | 1.294 | $461.648 | -1,9% |
| UPS | 30 Juni 2025 | 3.980 | $437.761 | 2,9% |
| KD | 31 Des. 2025 | 13.792 | $414.174 | -52,8% |
| WAT | 30 Sep. 2025 | 1.139 | $397.557 | 38,4% |
| SCS | 30 Sep. 2025 | 37.735 | $393.577 | Tidak lagi dilacak |
| UTHR | 30 Juni 2026 | 662 | $392.553 | -1,5% |
| CHGX | 31 Des. 2025 | 12.951 | $353.612 | |
| REGN | 30 Juni 2026 | 457 | $353.097 | 34,8% |
| BMI | 31 Des. 2025 | 1.964 | $350.732 | -25,5% |
| NKE | 31 Des. 2025 | 4.852 | $338.330 | -35,7% |
| ACI | 31 Des. 2025 | 19.061 | $333.759 | -28,4% |
| TIGO | 30 Juni 2026 | 4.289 | $321.418 | -1,6% |
| CHGXXXXX | 31 Maret 2025 | 8.325 | $316.098 | Tidak lagi dilacak |
| DELL | 30 Juni 2025 | 3.432 | $312.827 | 255,4% |
| VTI | 31 Maret 2026 | 832 | $278.945 | Tidak lagi dilacak |
| EBAY | 31 Maret 2026 | 3.165 | $275.672 | 14,5% |
| UNP | 30 Sep. 2025 | 1.104 | $254.009 | 29,6% |
| LII | 30 Sep. 2025 | 432 | $247.640 | -20,7% |
| ADBE | 31 Des. 2025 | 697 | $245.867 | -22,6% |
| STM | 31 Maret 2025 | 9.120 | $227.727 | 135,5% |
| AKAM | 30 Juni 2025 | 2.689 | $216.465 | 40,3% |
| AOS | 30 Juni 2025 | 3.168 | $207.061 | -4,8% |
| VIG | 31 Maret 2025 | 1.028 | $201.314 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 266 | $129.771 | Tidak lagi dilacak |
| IJH | 31 Maret 2026 | 630 | $41.580 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 137 | $40.243 | Tidak lagi dilacak |
| VTV | 31 Maret 2026 | 17 | $3.247 | Tidak lagi dilacak |
| VB | 30 Sep. 2025 | 2 | $474 | Tidak lagi dilacak |
| VNQ | 30 Sep. 2025 | 1 | $90 | Tidak lagi dilacak |