Kinerja vs S&P 500

03
Dilacak Q1 2025–Q1 2026 +14.5%
Total imbal hasil S&P 500 (jendela yang sama) +19.3%
Imbal hasil berlebih -4.8%

Tahunan: +14.5% · S&P 500: +19.3%

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: 89,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 24,2%
Financials 10,1%
Communication Services 9,4%
Industrials 9,4%
Healthcare 8,3%
Real Estate 6,7%
Retail 6,3%
Consumer Discretionary 3,5%
Energy 3,1%
Utilities 2,1%
Consumer Staples 2,0%
Materials 1,6%
Consumer products 0,9%
Lainnya/Tidak terpetakan 12,3%

Portofolio lengkap 911 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $2.107.131.350 6,21% 3.225.810 $-128.151.118 Turun ×2
NVDA NVIDIA Corporation - Common Stock $1.934.405.734 5,70% 11.091.776 $-154.729.325 Turun ×1
AAPL Apple Inc. - Common Stock $1.668.733.459 4,92% 6.575.253 $-150.602.900 Turun ×1
MSFT Microsoft Corporation - Common Stock $1.242.849.107 3,67% 3.357.509 $-415.601.334 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $956.785.924 2,82% 4.593.969 $-100.066.385 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $795.826.901 2,35% 2.767.516 $-77.109.516 Turun ×1
AVGO Broadcom Inc. - Common Stock $670.564.248 1,98% 2.166.535 $-94.700.378 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $648.949.035 1,91% 2.262.250 $-74.813.161 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $613.257.565 1,81% 1.071.885 $-84.472.197 Naik ×5
VGK Vanguard FTSEEuropean ETF $520.817.881 1,54% 6.318.305 $-5.840.257 Naik ×3
IEMG iShares, Inc. $501.113.016 1,48% 7.184.416 $27.768.934 Naik ×3
TSLA Tesla, Inc. - Common Stock $479.775.346 1,41% 1.290.586 $-127.059.045 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $391.760.523 1,16% 1.331.794 $-66.151.354 Turun ×1
LLY Eli Lilly and Company Common Stock $342.346.672 1,01% 372.209 $-55.178.321 Naik ×2
XOM Exxon Mobil Corporation Common Stock $330.951.012 0,98% 1.950.672 $99.701.260 Naik ×5
JNJ Johnson & Johnson Common Stock $305.343.204 0,90% 1.249.154 $45.613.899 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $283.874.726 0,84% 592.393 $-14.711.698 Turun ×1
V Visa Inc. $275.104.591 0,81% 910.219 $-55.722.172 Turun ×1
WMT Walmart Inc. - Common Stock $272.834.245 0,80% 2.195.319 $31.683.125 Naik ×2
WELL Welltower Inc. Common Stock $257.014.696 0,76% 1.299.958 $11.267.603 Naik ×5
PLD Prologis, Inc. Common Stock $237.885.007 0,70% 1.799.705 $4.236.572 Turun ×1
CAT Caterpillar, Inc. Common Stock $226.365.014 0,67% 319.517 $58.995.014 Naik ×1
COST Costco Wholesale Corporation - Common Stock $225.436.309 0,66% 226.244 $27.879.436 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $208.325.038 0,61% 246.250 $-18.290.347 Turun ×1
MA Mastercard Incorporated Common Stock $201.903.612 0,60% 404.082 $-39.258.322 Turun ×1
CVX Chevron Corporation Common Stock $196.552.724 0,58% 949.989 $56.111.340 Naik ×1
ABBV AbbVie Inc. Common Stock $191.396.855 0,56% 880.026 $-18.346.725 Turun ×1
NFLX Netflix, Inc. - Common Stock $188.770.622 0,56% 1.963.293 $-2.416.847 Turun ×1
EQIX Equinix, Inc. - Common Stock $183.495.047 0,54% 187.194 $37.924.585 Turun ×4
HD Home Depot, Inc. (The) Common Stock $179.674.251 0,53% 546.305 $-5.191.943 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $173.374.699 0,51% 1.441.306 $29.463.660 Naik ×3
MU Micron Technology, Inc. - Common Stock $171.252.110 0,51% 506.903 $20.311.614 Turun ×1
KO Coca-Cola Company (The) Common Stock $166.114.418 0,49% 2.184.279 $12.410.864 Turun ×1
PG Procter & Gamble Company (The) Common Stock $166.029.302 0,49% 1.149.469 $-1.021.432 Turun ×4
CSCO Cisco Systems, Inc. - Common Stock $161.399.304 0,48% 2.080.156 $-13.484.445 Turun ×1
BAC Bank of America Corporation Common Stock $160.761.120 0,47% 3.297.664 $-34.568.268 Turun ×1
PM Philip Morris International Inc Common Stock $149.600.955 0,44% 904.808 $1.724.892 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $149.406.926 0,44% 734.439 $-9.300.350 Turun ×1
LRCX Lam Research Corporation - Common Stock $142.877.220 0,42% 668.713 $28.041.778 Naik ×5
USIG iShares Broad USD Investment Grade Corporate Bond ETF $141.754.640 0,42% 2.767.024 $19.056.116 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $141.444.276 0,42% 966.942 $-36.660.287 Turun ×2
GE GE Aerospace Common Stock $137.927.260 0,41% 486.053 $-13.191.169 Naik ×5
GLDM SPDR Gold MiniShares Trust $137.792.491 0,41% 1.486.595 $-87.210.888 Turun ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $133.847.073 0,39% 494.649 $-29.025.740 Turun ×4
MCD McDonald's Corporation Common Stock $130.740.962 0,39% 420.673 $-35.605 Turun ×2
IBM International Business Machines Corporation Common Stock $130.638.030 0,39% 538.958 $-36.002.977 Turun ×1
AMGN Amgen Inc. - Common Stock $120.596.236 0,36% 342.749 $6.287.348 Turun ×2
GEV GE Vernova Inc. Common Stock $119.709.506 0,35% 137.140 $31.064.339 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $116.154.255 0,34% 339.841 $26.130.658 Turun ×3
RTX RTX Corporation Common Stock $115.076.038 0,34% 596.558 $12.679.046 Naik ×1
DLR Digital Realty Trust, Inc. Common Stock $115.022.096 0,34% 638.267 $14.407.995 Turun ×1
SPG Simon Property Group, Inc. Common Stock $112.025.255 0,33% 600.575 $-2.393.440 Turun ×2
ORCL Oracle Corporation Common Stock $111.539.243 0,33% 758.203 $-37.948.843 Turun ×2
AXP American Express Company Common Stock $111.439.077 0,33% 368.418 $-34.890.270 Turun ×1
VZ Verizon Communications Inc. Common Stock $111.131.304 0,33% 2.213.771 $27.116.863 Naik ×1
MBB iShares MBS ETF $109.592.429 0,32% 1.154.212 $12.886.689 Naik ×1
O Realty Income Corporation Common Stock $108.298.756 0,32% 1.770.166 $6.480.800 Turun ×2
KLAC KLA Corporation - Common Stock $108.220.663 0,32% 73.499 $13.407.198 Turun ×1
C Citigroup, Inc. Common Stock $107.527.990 0,32% 948.135 $-16.269.175 Turun ×1
EWC iShares MSCI Canada Index Fund $105.622.409 0,31% 1.927.768 $2.310.056 Naik ×1
PEP PepsiCo, Inc. - Common Stock $105.412.871 0,31% 678.813 $13.128.827 Naik ×1
WFC Wells Fargo & Company Common Stock $104.878.930 0,31% 1.317.409 $-22.666.470 Turun ×4
MS Morgan Stanley Common Stock $104.391.359 0,31% 634.328 $-11.710.737 Turun ×1
LIN Linde plc - Ordinary Shares $104.247.917 0,31% 210.279 $15.549.471 Naik ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $103.205.458 0,30% 4.425.620 $17.618.360 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $102.527.401 0,30% 735.649 $4.148.618 Turun ×1
CRM Salesforce, Inc. Common Stock $101.944.967 0,30% 546.124 $-45.986.714 Turun ×1
T AT&T Inc. $100.963.821 0,30% 3.482.712 $12.045.809 Turun ×3
TJX TJX Companies, Inc. (The) Common Stock $100.920.020 0,30% 631.935 $5.038.103 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $100.134.000 0,30% 203.719 $-19.580.253 Turun ×1
NEE NextEra Energy, Inc. Common Stock $99.904.700 0,29% 1.075.632 $13.282.010 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $90.453.153 0,27% 196.215 $-22.625.893 Turun ×1
INTC Intel Corporation - Common Stock $88.922.965 0,26% 2.015.023 $16.108.595 Naik ×5
HON Honeywell International Inc. - Common Stock $86.291.473 0,25% 381.770 $14.509.718 Naik ×1
ABT Abbott Laboratories Common Stock $86.246.599 0,25% 840.037 $-19.522.323 Turun ×2
BA Boeing Company (The) Common Stock $86.075.499 0,25% 432.475 $-6.850.582 Naik ×1
EMLC VanEck ETF Trust $83.950.137 0,25% 3.343.295 $14.297.826 Naik ×1
DIS Walt Disney Company (The) Common Stock $83.301.523 0,25% 864.303 $-22.889.711 Turun ×1
EPP iShares, Inc. $80.750.269 0,24% 1.519.576 $5.315.384 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $80.477.242 0,24% 414.532 $10.415.535 Naik ×2
PSA Public Storage Common Stock $80.017.952 0,24% 295.400 $1.823.421 Turun ×4
COP ConocoPhillips Common Stock $74.613.396 0,22% 565.253 $24.457.894 Naik ×1
VTR Ventas, Inc. Common Stock $73.970.746 0,22% 904.509 $319.047 Turun ×1
ANET Arista Networks, Inc. Common Stock $73.350.736 0,22% 597.416 $-8.929.513 Turun ×1
APH Amphenol Corporation Common Stock $73.297.530 0,22% 580.115 $-1.922.212 Naik ×3
PFE Pfizer, Inc. Common Stock $72.747.979 0,21% 2.590.740 $4.250.734 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $71.945.524 0,21% 224.444 $-984.251 Naik ×5
ADI Analog Devices, Inc. - Common Stock $70.196.637 0,21% 220.647 $10.092.524 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $68.577.488 0,20% 729.703 $-6.088.579 Turun ×2
NEM Newmont Corporation $68.387.479 0,20% 631.755 $14.687.002 Naik ×1
DE Deere & Company Common Stock $68.237.599 0,20% 121.139 $15.828.933 Naik ×5
PANW Palo Alto Networks, Inc. - Common Stock $67.583.056 0,20% 421.551 $2.334.657 Naik ×2
IAUM iShares Gold Trust Micro Shares $66.673.216 0,20% 1.427.692 $15.263.877 Naik ×2
UBER Uber Technologies, Inc. Common Stock $66.161.933 0,20% 919.810 $-12.654.287 Turun ×2
BKNG Booking Holdings Inc. - Common Stock $64.350.531 0,19% 15.284 $-27.363.781 Turun ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $63.385.906 0,19% 141.949 $-5.617.864 Turun ×1
SPGI S&P Global Inc. Common Stock $63.369.280 0,19% 148.985 $-27.262.246 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $61.857.284 0,18% 480.333 $-22.099.825 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $60.304.950 0,18% 168.605 $5.981.378 Turun ×3
BLK BlackRock, Inc. Common Stock $60.272.289 0,18% 62.672 $-7.737.315 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMZN $956.785.924 2,82% naik ×5
META $613.257.565 1,81% naik ×5
VGK $520.817.881 1,54% naik ×3
IEMG $501.113.016 1,48% naik ×3
XOM $330.951.012 0,98% naik ×5
WELL $257.014.696 0,76% naik ×5
MRK $173.374.699 0,51% naik ×3
LRCX $142.877.220 0,42% naik ×5
GE $137.927.260 0,41% naik ×5
TJX $100.920.020 0,30% naik ×3
INTC $88.922.965 0,26% naik ×5
APH $73.297.530 0,22% naik ×3
SHW $71.945.524 0,21% naik ×5
DE $68.237.599 0,20% naik ×5
RCL $54.130.933 0,16% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LITE $20.642.169 29.373 0,06%
COHR $15.749.254 66.115 0,05%
CW $10.683.367 15.685 0,03%
CASY $10.068.487 13.833 0,03%
AMCR $9.604.753 241.629 0,03%
NPKI $7.317.007 505.520 0,02%
CDE $7.096.637 378.084 0,02%
RVMD $5.428.106 55.816 0,02%
PNFP $4.652.077 54.006 0,01%
IREN $4.205.573 122.683 0,01%
KGS $2.954.005 50.756 0,01%
MWH $2.810.478 93.589 0,01%
FTK $2.380.857 140.298 0,01%
ASTE $1.946.908 36.161 0,01%
MEDP $1.901.552 3.960 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MSFT Dipangkas -48K -$415.6M
NVDA Dipangkas -11K -$154.7M
AAPL Dipangkas -72K -$150.6M
IVV Dipangkas -9K -$128.2M
TSLA Dipangkas -30K -$127.1M
AMZN Beli lebih banyak +39K -$100.1M
XOM Beli lebih banyak +32K +$99.7M
AVGO Dipangkas -25K -$94.7M
GLDM Dipangkas -1.1M -$87.2M
META Beli lebih banyak +13K -$84.5M

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
K 31 Des. 2025 243.756 $19.992.867 Tidak lagi dilacak
DFS 30 Juni 2025 105.288 $17.972.662 Tidak lagi dilacak
EMB 31 Maret 2026 183.381 $17.655.923
HES 30 Sep. 2025 121.282 $16.802.408 Tidak lagi dilacak
ANSS 30 Sep. 2025 40.209 $14.122.205 Tidak lagi dilacak
CYBR 31 Maret 2026 26.026 $11.741.194 Tidak lagi dilacak
LRN 31 Des. 2025 65.520 $9.761.350 21,5%
GOVT 30 Sep. 2025 382.000 $8.778.360
JNPR 30 Sep. 2025 161.426 $6.445.740 Tidak lagi dilacak
BABA 31 Des. 2025 34.476 $6.161.895 -24,4%
DT 31 Maret 2026 138.729 $6.132.273 62,8%
DOCU 31 Maret 2026 77.094 $5.354.205 47,7%
NTNX 31 Maret 2026 93.016 $4.868.292 93,1%
LXP (diajukan sebagai LXPXXXX) 31 Des. 2025 540.291 $4.841.007 22,9%
OC 31 Des. 2025 31.668 $4.479.755 5,0%
CCK 31 Des. 2025 44.936 $4.340.368 3,5%
BAH 31 Maret 2026 49.007 $4.170.884 -12,1%
MMYT 31 Maret 2026 50.534 $4.166.023 20,7%
OVV 30 Juni 2025 97.127 $4.157.036 60,2%
ALEX 31 Maret 2026 192.479 $3.988.165 Tidak lagi dilacak
WTRG 31 Maret 2026 102.722 $3.975.620 -4,0%
ALLY 30 Juni 2025 100.921 $3.680.589 -3,4%
AVTR 30 Sep. 2025 259.796 $3.496.854 26,7%
MGRC 31 Maret 2026 32.305 $3.432.729 5,7%
PAYC 31 Maret 2026 21.256 $3.416.527 85,8%
MORN 30 Sep. 2025 9.486 $2.976.902 -18,5%
EXAS 30 Juni 2025 68.500 $2.965.365 Tidak lagi dilacak
FBIN 30 Juni 2025 45.165 $2.749.645 -24,9%
GXO 30 Juni 2025 69.626 $2.720.984 -5,6%
YUMC 30 Sep. 2025 59.340 $2.653.091 -6,2%
CALM 30 Juni 2025 27.238 $2.475.934 -34,8%
BSY 31 Maret 2026 59.789 $2.335.215 -1,1%
BJ 31 Des. 2025 23.954 $2.235.377 4,2%
ELME 31 Maret 2026 122.831 $2.145.858 -12,9%
WIX 31 Maret 2026 19.229 $2.018.207 -17,8%
UHALB 31 Des. 2025 36.945 $1.880.501 Tidak lagi dilacak
SPY 30 Sep. 2025 3.000 $1.853.550 Tidak lagi dilacak
CWST 31 Des. 2025 18.984 $1.801.202 -14,8%
AWR 31 Des. 2025 24.248 $1.777.863 12,8%
BIO 30 Juni 2025 7.182 $1.749.248 57,4%
ARMK 30 Juni 2025 50.073 $1.728.520 31,9%
VRNT 30 Sep. 2025 87.780 $1.726.633 Tidak lagi dilacak
HALO 31 Maret 2026 24.844 $1.712.994 67,6%
REVG 30 Juni 2025 53.939 $1.704.472 Tidak lagi dilacak
PGRE 31 Des. 2025 258.754 $1.692.251 Tidak lagi dilacak
RYAN 30 Sep. 2025 24.082 $1.636.174 -32,6%
SNX 31 Maret 2026 10.387 $1.592.015 64,4%
UNIT (diajukan sebagai UNITXXXX) 30 Sep. 2025 362.088 $1.564.220 29,9%
VALE 30 Juni 2025 156.386 $1.560.732 45,7%
PRIM 31 Maret 2026 12.160 $1.538.726 -43,7%
MANH 31 Maret 2026 8.723 $1.537.778 54,3%
INTA 30 Sep. 2025 29.741 $1.535.230 -8,6%
RBRK 31 Maret 2026 19.634 $1.531.289 150,5%
BYD 31 Des. 2025 17.707 $1.530.770 -19,4%
TOL 30 Sep. 2025 13.390 $1.528.201 -2,0%
EXPO 30 Sep. 2025 20.374 $1.520.826 -1,1%
DEA (diajukan sebagai DEAXXXX) 30 Juni 2025 143.148 $1.517.369 3,4%
G 30 Sep. 2025 33.618 $1.479.528 -20,0%
ADT 31 Des. 2025 168.178 $1.464.830 -23,0%
BFAM 31 Des. 2025 13.005 $1.411.969 -36,7%
UNM 30 Juni 2025 17.302 $1.409.421 11,4%
DUOL 30 Sep. 2025 3.436 $1.408.829 -54,3%
OSK 31 Des. 2025 10.783 $1.398.555 5,6%
DBX 30 Sep. 2025 48.366 $1.383.268 13,8%
PRM 31 Maret 2026 48.959 $1.375.329 14,9%
AXS 30 Juni 2025 13.710 $1.374.290 -7,9%
GLBE 31 Maret 2026 33.952 $1.361.475 28,9%
HRB 30 Juni 2025 23.987 $1.317.126 -23,5%
PLYM 31 Maret 2026 59.570 $1.304.583 Tidak lagi dilacak
RGA 30 Sep. 2025 6.571 $1.303.424 30,7%
GGB 30 Juni 2025 458.516 $1.302.185 77,1%
LAUR 30 Juni 2025 63.057 $1.289.516 64,7%
TMHC 30 Juni 2025 20.886 $1.253.995 Tidak lagi dilacak
CVLT 30 Juni 2025 7.788 $1.228.635 -11,8%
WLK 30 Juni 2025 12.253 $1.225.668 -14,9%
CRSP 31 Maret 2026 22.132 $1.194.464 20,5%
FLO 31 Des. 2025 89.888 $1.173.038 -48,5%
EVR 30 Sep. 2025 4.326 $1.168.107 -21,3%
SF 30 Juni 2025 12.355 $1.164.582 2,1%
MTUM 30 Sep. 2025 4.581 $1.100.906
AIV 31 Maret 2026 180.890 $1.076.296 -53,8%
LPG 30 Juni 2025 47.748 $1.066.690 136,4%
USHY 30 Sep. 2025 28.369 $1.064.121 -5,9%
DINO 31 Maret 2026 22.099 $1.016.112 84,7%
SNX 30 Juni 2025 9.447 $982.110 104,3%
ALK 30 Juni 2025 18.380 $904.664 -20,8%
ALLY 31 Des. 2025 21.844 $856.285 -16,9%
CCOI 31 Des. 2025 22.095 $847.343 -58,8%
DAY 31 Maret 2026 11.877 $822.126 Tidak lagi dilacak
STR 30 Sep. 2025 44.197 $812.341 Tidak lagi dilacak
XLV 31 Des. 2025 5.575 $775.873 8,1%
DLB 31 Maret 2026 11.240 $732.286 -1,2%
USFD 31 Maret 2026 8.822 $674.795 2,6%
PCOR 31 Maret 2026 9.083 $673.323 -4,9%
XLU 31 Des. 2025 7.654 $667.505 Tidak lagi dilacak
OMF 31 Maret 2026 9.529 $653.880 5,1%
EEFT 31 Des. 2025 7.276 $638.906 -15,6%
FIZZ 30 Juni 2025 15.121 $628.126 -31,0%
NWL 30 Juni 2025 99.972 $619.826 1,5%
GMREXXXX 30 Sep. 2025 88.859 $615.793 Tidak lagi dilacak
VNOM 31 Des. 2025 14.773 $564.624 5,8%
ATEN 31 Des. 2025 29.689 $538.855 59,4%
IPG 31 Des. 2025 17.426 $486.360 Tidak lagi dilacak
AD 31 Maret 2026 8.938 $482.741 -25,2%
MTG 30 Sep. 2025 17.031 $474.143 -4,4%
SPSC 30 Juni 2025 3.383 $449.026 -40,9%
AMG 30 Juni 2025 2.588 $434.862 93,5%
JXN 31 Des. 2025 4.286 $433.872 25,5%
FCN 30 Juni 2025 2.563 $420.537 -14,5%
LBTYK 30 Juni 2025 34.510 $413.085 -14,6%
BMRN 31 Maret 2026 6.634 $398.305 1,9%
VSAT 31 Maret 2026 11.347 $393.400 52,4%
LKQ 31 Des. 2025 12.519 $382.330 -25,8%
XLRE 31 Des. 2025 9.019 $379.970 Tidak lagi dilacak
CIO 31 Maret 2026 53.460 $372.082 Tidak lagi dilacak
WBA 30 Sep. 2025 31.711 $364.042 Tidak lagi dilacak
MTCH 31 Maret 2026 11.214 $363.221 31,3%
EPC 30 Juni 2025 10.943 $341.531 14,3%
CW 30 Juni 2025 1.009 $320.125 10,7%
EVTC 31 Des. 2025 9.419 $318.174 0,1%
MOH 31 Maret 2026 1.908 $317.758 45,6%
WEN 30 Juni 2025 21.633 $316.491 -46,6%
IAC 30 Sep. 2025 7.952 $296.928 Tidak lagi dilacak
BKH 30 Sep. 2025 5.279 $296.152 14,4%
EPI 30 Juni 2025 6.687 $292.289
REZI 31 Maret 2026 7.861 $280.952 -44,9%
OWL 30 Juni 2025 13.858 $277.714 -53,3%
THC 31 Maret 2026 1.374 $276.366 37,5%
WU 30 Sep. 2025 32.643 $274.854 -23,7%
XLP 31 Des. 2025 3.449 $270.298 Tidak lagi dilacak
OLO 30 Juni 2025 43.919 $265.271 Tidak lagi dilacak
EMN 31 Des. 2025 4.124 $260.018 1,7%
PARA 30 Sep. 2025 19.914 $256.891
ATHM 31 Maret 2026 11.084 $256.040 18,7%
AGM 30 Sep. 2025 1.304 $253.341 27,7%
JOYY 30 Juni 2025 6.030 $253.139 58,1%
EQC 30 Juni 2025 155.790 $250.822 Tidak lagi dilacak
NYT 30 Juni 2025 5.049 $250.430 14,3%
SFM 31 Des. 2025 2.277 $247.738 -18,5%
XLE 31 Des. 2025 2.744 $245.149 41,9%
KMX 31 Des. 2025 5.441 $244.138 42,0%
MHK 31 Des. 2025 1.883 $242.756 14,3%
GEF 31 Maret 2026 3.368 $236.467 22,3%
LITE 30 Sep. 2025 2.483 $236.034 570,9%
XLC 31 Des. 2025 1.808 $214.013 -5,2%
LW 31 Maret 2026 5.113 $213.928 5,5%
TGNA 31 Maret 2026 10.735 $207.508 Tidak lagi dilacak
RGLD 31 Maret 2026 899 $202.563 -8,2%
MXL 31 Maret 2026 11.300 $198.654 506,6%
AUB 30 Juni 2025 6.308 $196.431 22,6%
CZR 30 Sep. 2025 6.784 $192.598 9,7%
ESTC 30 Sep. 2025 2.261 $190.670 12,3%
FG 31 Maret 2026 5.753 $185.801 -13,1%
KNSA 31 Maret 2026 4.282 $175.541 58,5%
ENPH 30 Sep. 2025 4.342 $172.160 -5,5%
SYM 31 Des. 2025 2.942 $158.574 -27,9%
BRKL 30 Juni 2025 14.332 $156.219 Tidak lagi dilacak
DOCS 31 Maret 2026 3.398 $150.294 22,7%
VCYT 30 Juni 2025 4.943 $146.560 76,4%
JBTM 31 Des. 2025 1.032 $144.944 -27,2%
AMPG 30 Sep. 2025 66.184 $140.310 -23,7%
ITRI 31 Maret 2026 1.467 $139.512 -2,1%
CHEF 30 Sep. 2025 2.163 $138.021 90,4%
XLF 31 Des. 2025 2.553 $137.530 -1,6%
PTCT 31 Maret 2026 1.771 $137.500 -6,6%
ROIV 31 Maret 2026 6.168 $133.846 29,2%
THC 30 Juni 2025 957 $128.717 47,4%
VRTS 30 Juni 2025 737 $127.029 -25,9%
XLB 30 Sep. 2025 1.445 $126.885 Tidak lagi dilacak
CART 31 Maret 2026 2.795 $126.809 21,9%
LEVI 31 Maret 2026 5.944 $125.359 9,6%
KAI 31 Des. 2025 414 $123.198 -6,3%
ESAB 31 Des. 2025 1.080 $120.679 -36,0%
FHI 30 Juni 2025 2.951 $120.312 27,5%
BKH 31 Maret 2026 1.722 $120.110 1,5%
KMT 31 Des. 2025 5.625 $117.731 15,7%
NMRK 31 Maret 2026 6.549 $115.459 -16,1%
PHR 31 Maret 2026 6.578 $111.826 23,7%
CPRX 31 Maret 2026 4.613 $110.989 Tidak lagi dilacak
NXDR 30 Juni 2025 64.803 $99.149 48,8%
FIVN 31 Maret 2026 4.913 $97.990 126,6%
WOLF 30 Juni 2025 31.404 $96.096
SLAB 30 Juni 2025 846 $95.234 51,2%
VFC 31 Des. 2025 5.979 $86.277 -21,1%
SNDK 30 Juni 2025 1.810 $86.174 3657,8%
HTT 31 Maret 2026 22.093 $84.837 18,0%
KRYS 30 Sep. 2025 617 $84.813 89,7%
CPNG 31 Des. 2025 2.419 $77.892 -39,8%
JLL 31 Maret 2026 225 $76.741 -0,6%
CHEF 31 Maret 2026 1.201 $75.951 86,8%
PRMB 30 Juni 2025 2.088 $74.103 -32,9%
SIRI 31 Maret 2026 3.600 $73.188 14,0%
URBN 31 Des. 2025 1.022 $73.001 8,4%
ANF 31 Des. 2025 826 $70.664 12,3%
PI 30 Juni 2025 775 $70.293 66,7%
PLNT 31 Des. 2025 669 $69.442 -61,2%
LTH 31 Des. 2025 2.488 $68.669 50,7%
CE 30 Juni 2025 1.204 $68.351 -17,7%
GAP 31 Des. 2025 3.189 $68.213 -9,0%
BMI 31 Des. 2025 378 $67.503 -28,4%
YELP 30 Sep. 2025 1.860 $63.742 -40,7%
ONTO 30 Juni 2025 521 $63.218 222,4%
BROS 31 Des. 2025 1.166 $61.028 -37,6%
INVA 31 Des. 2025 3.306 $60.335 3,3%
KULR 30 Sep. 2025 8.341 $59.471 Tidak lagi dilacak
COLM 30 Sep. 2025 961 $58.698 8,9%
ONON 31 Des. 2025 1.381 $58.485 -31,4%
AEO 30 Sep. 2025 5.978 $57.508 5,8%
RAL 31 Des. 2025 1.137 $49.721 45,3%
CRVL 31 Des. 2025 606 $46.917 12,3%
OPITQ 30 Juni 2025 71.394 $32.556 Tidak lagi dilacak
BPMC 30 Juni 2025 221 $19.561 Tidak lagi dilacak
USMV 30 Juni 2025 173 $16.203
AZN 31 Maret 2026 117 $10.825 -20,6%
PCH 31 Maret 2026 241 $9.621 Tidak lagi dilacak
GFS 31 Des. 2025 106 $3.799 39,1%
SOLS 31 Maret 2026 58 $2.859 -23,8%