AXS Investments LLC
CIK 1801467 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $352.7M
- Posisi
- 193
- Per tanggal
- 30 Juni 2026
#4.702 dari 9.443 berdasarkan nilai 13F · top 49.8%
Nilai portofolio QoQ: +42.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,66%
- Bobot 25 kepemilikan teratas
- 74,63%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 4,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,15% Perkiraan pembelian $103.885.568 · penjualan $39.456.832
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 59,6% masih dipegang
- Posisi baru
- 21
- Meningkat
- 34
- Menurun
- 121
- Tertutup
- 17
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 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
Technology
21,1%
Industrials
4,8%
Communication Services
4,7%
Health Care
2,6%
Financial Services
2,1%
Consumer Discretionary
1,3%
Retail
1,2%
Consumer products
0,4%
Financials
0,3%
Energy
0,3%
Communications
0,2%
Consumer Staples
0,2%
Materials
0,2%
Telecommunication
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
60,5%
Portofolio lengkap 193 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $171.282.222 | 48,57% | 232.594 | $99.608.587 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $10.903.423 | 3,09% | 9.446 | $7.602.726 | Turun ×5 | ||
| SPY SPY | $5.758.343 | 1,63% | 7.711 | $-447.852 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.148.987 | 1,46% | 14.408 | $546.302 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.102.495 | 1,45% | 25.501 | $592.162 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.934.091 | 1,40% | 42.291 | $-927.787 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.763.744 | 1,35% | 8.457 | $148.943 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.752.425 | 1,35% | 8.181 | $3.458.814 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.185.250 | 1,19% | 12.500 | $1.053.000 | |||
| LRCX Lam Research Corporation - Common Stock | $4.159.535 | 1,18% | 9.599 | $3.291.007 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.744.059 | 1,06% | 10.979 | $1.453.888 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.720.518 | 1,05% | 7.244 | $419.764 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.598.897 | 1,02% | 9.648 | $-233.843 | Turun ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.391.394 | 0,96% | 4.444 | $2.185.418 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.315.487 | 0,94% | 11.458 | $-144.432 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $3.260.349 | 0,92% | 11.594 | $513.586 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.112.897 | 0,88% | 43.598 | $-1.232.122 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.878.166 | 0,82% | 6.843 | $600.825 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.595.520 | 0,74% | 6.871 | $480.329 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $2.548.843 | 0,72% | 4.947 | $419.941 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.322.671 | 0,66% | 15.849 | $-956.558 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.112.407 | 0,60% | 8.863 | $219.858 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.053.551 | 0,58% | 4.300 | $600.366 | |||
| CRM Salesforce, Inc. Common Stock | $1.808.483 | 0,51% | 11.544 | $-378.916 | Turun ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.759.845 | 0,50% | 3.833 | $-42.081 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.730.180 | 0,49% | 23.977 | $-137.051 | Turun ×2 | ||
| CWB | $1.727.816 | 0,49% | 16.025 | $-2.535.826 | Turun ×2 | ||
| AMLP | $1.721.576 | 0,49% | 33.203 | $-657.068 | Turun ×1 | ||
| SRLN | $1.721.189 | 0,49% | 42.720 | $-698.731 | Turun ×1 | ||
| HYGH | $1.720.508 | 0,49% | 19.865 | $-709.703 | Turun ×1 | ||
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $1.719.852 | 0,49% | 76.066 | $-697.793 | Turun ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $1.717.073 | 0,49% | 63.035 | ||||
| JNK | $1.716.350 | 0,49% | 17.810 | ||||
| SHYG | $1.716.121 | 0,49% | 40.465 | ||||
| VGSH Vanguard Short-Term Treasury ETF | $1.715.445 | 0,49% | 29.475 | $-693.300 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.714.852 | 0,49% | 34.140 | $-692.288 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.714.556 | 0,49% | 21.695 | $-699.136 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.711.423 | 0,49% | 29.017 | ||||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1.710.787 | 0,49% | 25.443 | ||||
| JBBB | $1.710.756 | 0,49% | 36.130 | ||||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.710.524 | 0,49% | 20.696 | ||||
| JAAA | $1.710.500 | 0,49% | 33.878 | $-2.048.915 | Turun ×5 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.709.595 | 0,48% | 36.522 | $-702.227 | Turun ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1.701.327 | 0,48% | 22.609 | ||||
| SQQQ ProShares UltraPro Short QQQ | $1.550.038 | 0,44% | 42.689 | $-1.886.000 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $1.487.915 | 0,42% | 5.500 | $140.415 | |||
| KLAC KLA Corporation - Common Stock | $1.461.483 | 0,41% | 4.844 | $576.565 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.447.800 | 0,41% | 14.583 | $-54.793 | Naik ×1 | ||
| BRKB | $1.441.123 | 0,41% | 2.880 | $-270.100 | Turun ×2 | ||
| TT Trane Technologies plc | $1.326.132 | 0,38% | 2.700 | $161.344 | Turun ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $1.306.433 | 0,37% | 6.480 | $-96.300 | Turun ×5 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.294.854 | 0,37% | 3.450 | $379.550 | Naik ×1 | ||
| SDS | $1.257.964 | 0,36% | 22.120 | $-406.566 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1.189.170 | 0,34% | 600 | $361.776 | |||
| SNOW Snowflake Inc. Common Stock | $1.178.081 | 0,33% | 4.629 | $494.866 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.120.658 | 0,32% | 7.295 | $504.407 | Turun ×3 | ||
| V Visa Inc. | $1.107.151 | 0,31% | 3.227 | $-95.764 | Turun ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.089.724 | 0,31% | 642 | $216.569 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1.068.930 | 0,30% | 4.500 | $-12.237 | Turun ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.068.784 | 0,30% | 2.396 | $77.980 | Turun ×2 | ||
| SH | $1.040.130 | 0,29% | 31.500 | $-363.280 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $1.024.489 | 0,29% | 3.254 | $-111.447 | Turun ×3 | ||
| ADBE Adobe Inc. - Common Stock | $1.012.184 | 0,29% | 4.937 | $-215.127 | Turun ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $995.680 | 0,28% | 3.556 | $13.286 | Turun ×5 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $967.602 | 0,27% | 9.649 | $263.375 | Turun ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $956.302 | 0,27% | 3.673 | $456.360 | Turun ×2 | ||
| ALKS Alkermes plc - Ordinary Shares | $953.589 | 0,27% | 18.200 | $287.053 | Turun ×5 | ||
| GVA Granite Construction Incorporated Common Stock | $948.480 | 0,27% | 6.000 | $229.200 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $944.251 | 0,27% | 7.588 | $-510.404 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $935.085 | 0,27% | 969 | Naik ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $912.870 | 0,26% | 4.947 | $190.949 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $892.098 | 0,25% | 3.418 | $-591.830 | Turun ×3 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $811.663 | 0,23% | 5.672 | $92.751 | Turun ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $779.500 | 0,22% | 3.178 | $134.481 | Naik ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $761.465 | 0,22% | 3.160 | $142.893 | Turun ×5 | ||
| CNH CNH Industrial N.V. Common Shares | $750.164 | 0,21% | 66.800 | $-10.871 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $744.365 | 0,21% | 699 | $103.917 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $694.933 | 0,20% | 1.672 | $150.777 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $679.520 | 0,19% | 4.000 | $188.400 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $676.394 | 0,19% | 10.567 | $-116.836 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $604.579 | 0,17% | 1.847 | $-77.284 | Turun ×3 | ||
| EBAY eBay Inc. - Common Stock | $604.121 | 0,17% | 5.406 | $109.063 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $586.756 | 0,17% | 1.570 | $33.121 | Turun ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $551.148 | 0,16% | 2.688 | $17.824 | Naik ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $526.560 | 0,15% | 12.000 | $81.240 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $517.968 | 0,15% | 3.300 | $65.439 | |||
| BSX Boston Scientific Corporation Common Stock | $507.252 | 0,14% | 11.885 | $-293.815 | Turun ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $507.047 | 0,14% | 2.608 | $-110.844 | Naik ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $503.274 | 0,14% | 5.056 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $476.712 | 0,14% | 1.907 | $65.714 | Turun ×2 | ||
| RBLX Roblox Corporation Class A Common Stock | $444.720 | 0,13% | 8.178 | $724 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $420.280 | 0,12% | 1.242 | $-42.923 | Turun ×3 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $398.222 | 0,11% | 2.724 | $-79.336 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $396.512 | 0,11% | 350 | $141.516 | |||
| SU Suncor Energy Inc. Common Stock | $394.387 | 0,11% | 7.347 | $-108.644 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $367.497 | 0,10% | 733 | $-72.914 | Turun ×3 | ||
| MSTR Strategy Inc - Class A Common Stock | $358.586 | 0,10% | 4.125 | $-67.606 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $356.692 | 0,10% | 1.880 | $-112.634 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $351.559 | 0,10% | 3.104 | $-53.967 | Turun ×3 | ||
| CPRT Copart, Inc. - Common Stock | $331.655 | 0,09% | 11.765 | $-58.511 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FALN | $1.717.073 | 63.035 | 0,49% |
| JNK | $1.716.350 | 17.810 | 0,49% |
| SHYG | $1.716.121 | 40.465 | 0,49% |
| VGIT | $1.711.423 | 29.017 | 0,49% |
| VWOB | $1.710.787 | 25.443 | 0,49% |
| JBBB | $1.710.756 | 36.130 | 0,49% |
| VCIT | $1.710.524 | 20.696 | 0,49% |
| VCLT | $1.701.327 | 22.609 | 0,48% |
| STX | $935.085 | 969 | 0,27% |
| CRWV | $503.274 | 5.056 | 0,14% |
| ZM | $303.984 | 3.522 | 0,09% |
| ETN | $262.916 | 617 | 0,07% |
| DE | $254.366 | 401 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $113.293 | 506 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $111.866 | 506 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +108K | +$99.6M |
| MU | Dipangkas | -324 | +$7.6M |
| AMD | Beli lebih banyak | +2K | +$3.5M |
| LRCX | Beli lebih banyak | +6K | +$3.3M |
| CWB | Dipangkas | -31K | -$2.5M |
| CRWD | Beli lebih banyak | +1K | +$2.2M |
| JAAA | Dipangkas | -41K | -$2.0M |
| SQQQ | Hanya pergerakan harga | +0 | -$1.9M |
| PANW | Dipangkas | -3K | +$1.5M |
| NFLX | Dipangkas | -2K | -$1.2M |
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 |
|---|---|---|---|---|
| PFFV | 31 Des. 2025 | 179.841 | $4.157.924 | Tidak lagi dilacak |
| REZ | 30 Juni 2026 | 47.850 | $3.981.599 | Tidak lagi dilacak |
| USRT | 30 Juni 2026 | 66.350 | $3.927.257 | Tidak lagi dilacak |
| RLJPRA | 31 Maret 2025 | 112.442 | $2.761.576 | Tidak lagi dilacak |
| NVR | 31 Maret 2025 | 310 | $2.535.459 | -12,6% |
| MQQQ | 30 Juni 2025 | 105.500 | $2.427.555 | |
| SHV | 30 Juni 2026 | 21.803 | $2.406.833 | |
| QQQP | 30 Juni 2025 | 109.300 | $2.401.321 | |
| HUBB | 31 Maret 2025 | 5.057 | $2.118.327 | 43,6% |
| ASML | 30 Juni 2026 | 1.503 | $1.985.207 | -11,8% |
| DOV | 31 Maret 2025 | 10.100 | $1.894.760 | 14,8% |
| BIL | 30 Sep. 2025 | 20.453 | $1.876.154 | Tidak lagi dilacak |
| AMLP | 30 Sep. 2025 | 37.666 | $1.840.361 | Tidak lagi dilacak |
| STWD | 30 Sep. 2025 | 85.176 | $1.709.482 | -15,6% |
| HCA | 30 Juni 2025 | 4.869 | $1.682.483 | 8,5% |
| ARI | 30 Sep. 2025 | 172.425 | $1.669.074 | -32,0% |
| AHH | 31 Maret 2025 | 160.833 | $1.645.322 | Tidak lagi dilacak |
| RJF | 31 Maret 2025 | 10.500 | $1.630.965 | 26,2% |
| MORT | 30 Juni 2026 | 158.507 | $1.626.282 | Tidak lagi dilacak |
| CIM | 30 Sep. 2025 | 115.525 | $1.602.332 | -12,4% |
| BXMT | 30 Sep. 2025 | 82.450 | $1.587.163 | -22,0% |
| COR | 30 Juni 2025 | 5.700 | $1.585.113 | 5,7% |
| JNK | 31 Maret 2026 | 16.183 | $1.573.149 | Tidak lagi dilacak |
| LADR | 30 Sep. 2025 | 146.309 | $1.572.822 | -8,8% |
| SHYG | 31 Maret 2026 | 36.660 | $1.571.614 | Tidak lagi dilacak |
| JBBB | 31 Maret 2026 | 32.898 | $1.569.235 | Tidak lagi dilacak |
| VWOB | 31 Maret 2026 | 23.247 | $1.567.545 | |
| VGIT | 31 Maret 2026 | 26.081 | $1.563.034 | |
| FALN | 31 Maret 2026 | 57.250 | $1.562.925 | |
| VCIT | 31 Maret 2026 | 18.659 | $1.562.691 | |
| DDOG | 30 Juni 2025 | 15.572 | $1.544.898 | 71,1% |
| TRTX | 30 Sep. 2025 | 199.778 | $1.542.286 | -8,4% |
| VCLT | 31 Maret 2026 | 20.259 | $1.536.645 | |
| ADAM | 30 Sep. 2025 | 229.181 | $1.535.513 | 43,1% |
| VCLT | 30 Juni 2025 | 20.187 | $1.532.395 | |
| VGIT | 30 Juni 2025 | 25.740 | $1.528.956 | |
| VGLT | 31 Maret 2026 | 27.384 | $1.528.027 | |
| VMBS | 30 Juni 2025 | 32.981 | $1.527.350 | |
| IT | 30 Juni 2025 | 3.637 | $1.526.594 | -52,3% |
| HYGH | 31 Maret 2025 | 17.515 | $1.512.420 | Tidak lagi dilacak |
| BIZD | 31 Maret 2025 | 90.945 | $1.512.415 | Tidak lagi dilacak |
| SRLN | 31 Maret 2025 | 36.182 | $1.509.875 | Tidak lagi dilacak |
| EFC | 30 Sep. 2025 | 116.214 | $1.509.620 | 4,9% |
| JBBB | 31 Maret 2025 | 30.691 | $1.508.770 | Tidak lagi dilacak |
| SHYG | 31 Maret 2025 | 35.401 | $1.508.437 | Tidak lagi dilacak |
| AGZD | 31 Maret 2025 | 67.027 | $1.505.426 | |
| RITM | 30 Sep. 2025 | 132.183 | $1.492.346 | -10,4% |
| RWT | 30 Sep. 2025 | 252.173 | $1.490.342 | -17,9% |
| ABR | 30 Sep. 2025 | 139.011 | $1.487.418 | -57,7% |
| RC | 30 Sep. 2025 | 340.021 | $1.485.892 | -51,7% |
| BRSP | 30 Sep. 2025 | 292.115 | $1.475.181 | -11,0% |
| CNC | 30 Juni 2025 | 24.022 | $1.458.376 | 18,2% |
| AWK | 30 Juni 2025 | 9.720 | $1.433.894 | -1,5% |
| CMCSA | 30 Juni 2025 | 38.711 | $1.428.436 | -25,9% |
| ABBV | 30 Juni 2025 | 6.802 | $1.425.155 | 42,1% |
| CAH | 30 Juni 2025 | 10.206 | $1.406.081 | 37,3% |
| AZO | 31 Maret 2025 | 436 | $1.396.072 | -22,4% |
| MCK | 30 Juni 2025 | 2.065 | $1.389.724 | 16,9% |
| FBRT | 30 Sep. 2025 | 129.879 | $1.388.407 | -24,6% |
| CME | 30 Juni 2025 | 5.208 | $1.381.630 | -0,9% |
| ORLY | 30 Juni 2025 | 963 | $1.379.575 | -1,4% |
| PREF | 30 Juni 2026 | 73.183 | $1.377.304 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 1.664 | $1.374.314 | 60,3% |
| STT | 31 Maret 2025 | 13.991 | $1.373.217 | 108,0% |
| VEEV | 30 Juni 2025 | 5.895 | $1.365.459 | -14,0% |
| MRSH | 30 Juni 2025 | 5.557 | $1.356.075 | -12,6% |
| AJG | 30 Juni 2025 | 3.913 | $1.350.924 | -18,8% |
| MRK | 30 Juni 2025 | 15.014 | $1.347.657 | 91,6% |
| MFA | 30 Sep. 2025 | 142.453 | $1.347.605 | -2,7% |
| AXP | 30 Juni 2025 | 4.991 | $1.342.829 | 5,1% |
| ORA | 30 Juni 2025 | 18.922 | $1.339.110 | 30,4% |
| ECL | 30 Juni 2025 | 5.278 | $1.338.079 | 4,2% |
| AMGN | 30 Juni 2025 | 4.290 | $1.336.550 | 56,2% |
| QCOM | 30 Juni 2025 | 8.675 | $1.332.567 | 1,1% |
| CSCO | 30 Juni 2025 | 21.566 | $1.330.838 | 60,0% |
| PGR | 30 Juni 2025 | 4.687 | $1.326.468 | -17,5% |
| PPG | 31 Maret 2025 | 11.082 | $1.323.745 | 3,9% |
| BMY | 31 Maret 2025 | 23.273 | $1.316.321 | 8,3% |
| ICE | 30 Juni 2025 | 7.629 | $1.316.003 | -12,3% |
| PHM | 30 Juni 2025 | 12.795 | $1.315.326 | 21,5% |
| SYY | 30 Juni 2025 | 17.495 | $1.312.825 | 11,0% |
| CHD | 30 Juni 2025 | 11.885 | $1.308.420 | 1,4% |
| PFE | 30 Juni 2025 | 51.620 | $1.308.051 | 15,7% |
| KREF | 30 Sep. 2025 | 149.002 | $1.306.748 | -16,3% |
| GIS | 30 Juni 2025 | 21.801 | $1.303.482 | -24,1% |
| SCHW | 30 Juni 2025 | 16.617 | $1.300.779 | 21,9% |
| GILD | 30 Juni 2025 | 11.560 | $1.295.298 | 30,6% |
| CARR | 30 Juni 2025 | 20.393 | $1.292.916 | -16,8% |
| SPG | 31 Maret 2025 | 7.507 | $1.292.780 | 32,3% |
| TJX | 30 Juni 2025 | 10.593 | $1.290.227 | 14,4% |
| ENB | 31 Maret 2025 | 30.300 | $1.285.359 | 15,6% |
| GWW | 30 Juni 2025 | 1.294 | $1.278.252 | 25,6% |
| LEN | 30 Juni 2025 | 11.046 | $1.267.860 | -21,9% |
| KLAC | 30 Juni 2025 | 1.865 | $1.267.827 | -79,3% |
| MSCI | 30 Juni 2025 | 2.238 | $1.265.589 | -2,0% |
| INTC | 30 Juni 2025 | 55.690 | $1.264.720 | 310,4% |
| AON | 31 Maret 2025 | 3.520 | $1.264.243 | -11,5% |
| TXN | 30 Juni 2025 | 6.960 | $1.250.712 | 27,7% |
| BK | 30 Juni 2025 | 14.857 | $1.246.057 | Tidak lagi dilacak |
| APH | 31 Maret 2025 | 17.900 | $1.243.155 | 137,7% |
| AMAT | 30 Juni 2025 | 8.557 | $1.241.792 | 169,9% |
| ITW | 30 Juni 2025 | 5.007 | $1.241.786 | 14,4% |
| IQV | 30 Juni 2025 | 7.000 | $1.234.100 | 62,5% |
| EA | 31 Maret 2025 | 8.421 | $1.231.992 | Tidak lagi dilacak |
| MCO | 30 Juni 2025 | 2.623 | $1.221.505 | -0,4% |
| PYPL | 30 Juni 2025 | 18.599 | $1.213.585 | -16,3% |
| CTSH | 30 Juni 2025 | 15.859 | $1.213.214 | -22,0% |
| NDAQ | 30 Juni 2025 | 15.965 | $1.211.105 | 9,7% |
| ROST | 30 Juni 2025 | 9.418 | $1.203.526 | 86,9% |
| A | 31 Maret 2025 | 8.920 | $1.198.313 | 33,7% |
| FERG | 30 Juni 2025 | 7.445 | $1.192.912 | 9,9% |
| PLD | 30 Juni 2025 | 10.665 | $1.192.240 | 34,4% |
| AMP | 30 Juni 2025 | 2.460 | $1.190.911 | 4,8% |
| EQIX | 30 Juni 2025 | 1.460 | $1.190.411 | 37,8% |
| CMTG | 30 Sep. 2025 | 416.693 | $1.187.575 | -46,8% |
| SLF | 31 Maret 2025 | 19.666 | $1.167.079 | 39,1% |
| ADI | 30 Juni 2025 | 5.745 | $1.158.594 | 58,1% |
| CRS | 30 Juni 2025 | 6.382 | $1.156.291 | 77,5% |
| DIS | 30 Juni 2025 | 11.613 | $1.146.203 | -13,6% |
| XYZ | 30 Juni 2025 | 20.237 | $1.099.476 | 17,9% |
| EXPE | 31 Maret 2025 | 5.800 | $1.080.714 | 91,4% |
| AGNC | 30 Sep. 2025 | 115.383 | $1.060.370 | 11,6% |
| DECK | 30 Juni 2025 | 9.482 | $1.060.182 | -12,8% |
| ARR | 30 Sep. 2025 | 63.044 | $1.059.770 | 9,5% |
| NKE | 30 Juni 2025 | 16.638 | $1.056.180 | -42,9% |
| IVR | 30 Sep. 2025 | 133.580 | $1.047.267 | -0,1% |
| EFX | 31 Maret 2025 | 4.100 | $1.044.885 | -20,1% |
| HUBS | 30 Juni 2025 | 1.825 | $1.042.604 | -58,1% |
| DX | 30 Sep. 2025 | 84.392 | $1.031.270 | 6,5% |
| MELI | 31 Maret 2025 | 604 | $1.027.066 | -0,7% |
| NXPI | 31 Maret 2025 | 4.940 | $1.026.779 | 18,4% |
| NET | 30 Juni 2025 | 9.095 | $1.024.916 | 40,6% |
| PMT | 30 Sep. 2025 | 79.350 | $1.020.441 | -23,4% |
| NLY | 30 Sep. 2025 | 54.088 | $1.017.936 | 15,1% |
| ADP | 30 Juni 2026 | 4.964 | $1.008.586 | 24,6% |
| ORC | 30 Sep. 2025 | 142.193 | $996.773 | -4,2% |
| MAC | 31 Maret 2025 | 49.524 | $986.518 | 43,4% |
| ON | 31 Maret 2025 | 15.000 | $945.750 | 84,6% |
| OTEX | 31 Maret 2025 | 32.700 | $924.931 | -2,5% |
| TWO | 30 Sep. 2025 | 85.068 | $916.182 | Tidak lagi dilacak |
| MRVL | 30 Juni 2025 | 14.393 | $886.177 | 218,2% |
| CPAY | 31 Maret 2025 | 2.500 | $846.050 | 19,1% |
| REXR | 31 Maret 2025 | 19.565 | $756.383 | -4,5% |
| FSV | 31 Maret 2025 | 4.120 | $745.937 | -12,5% |
| PFFA | 30 Juni 2026 | 35.836 | $729.621 | Tidak lagi dilacak |
| FICO | 30 Sep. 2025 | 326 | $595.915 | -22,1% |
| EBAY | 31 Des. 2025 | 6.552 | $595.904 | 19,4% |
| VRSK | 30 Sep. 2025 | 1.873 | $583.440 | -26,0% |
| TTWO | 30 Sep. 2025 | 2.356 | $572.155 | -6,1% |
| GMREXXXX | 31 Maret 2025 | 70.447 | $543.851 | Tidak lagi dilacak |
| FICO | 31 Maret 2026 | 320 | $540.998 | 9,2% |
| CSGP | 31 Des. 2025 | 5.867 | $494.999 | -52,4% |
| TEAM | 30 Sep. 2025 | 2.329 | $472.997 | 6,6% |
| FIS | 31 Des. 2025 | 6.977 | $460.063 | -38,6% |
| NLCP | 31 Maret 2025 | 25.520 | $446.600 | Tidak lagi dilacak |
| FISV | 30 Juni 2025 | 1.940 | $428.410 | -70,1% |
| WPC | 31 Maret 2025 | 7.000 | $381.360 | 13,6% |
| LMT | 31 Maret 2025 | 778 | $378.061 | 27,3% |
| CRWV | 31 Maret 2026 | 5.138 | $367.932 | 16,3% |
| CTSH | 30 Juni 2026 | 5.849 | $358.836 | 57,2% |
| BXP | 31 Maret 2025 | 4.500 | $334.620 | 0,5% |
| ELV | 30 Juni 2025 | 681 | $296.208 | 2,8% |
| HON | 30 Juni 2026 | 1.305 | $294.969 | -1,9% |
| ETN | 31 Maret 2026 | 910 | $289.844 | 17,7% |
| CI | 30 Juni 2025 | 822 | $270.438 | -16,3% |
| LMT | 30 Juni 2026 | 441 | $266.536 | 11,6% |
| SPGI | 30 Juni 2026 | 624 | $265.412 | 12,5% |
| FIX | 31 Maret 2025 | 600 | $254.436 | 422,3% |
| CVS | 30 Juni 2025 | 3.701 | $250.743 | 35,7% |
| URI | 31 Maret 2025 | 350 | $246.554 | 76,6% |
| VICI | 31 Maret 2025 | 8.200 | $239.522 | -18,7% |
| PEP | 30 Juni 2025 | 1.543 | $231.357 | 8,0% |
| GS | 31 Maret 2025 | 352 | $201.562 | 87,5% |
| DE | 31 Des. 2025 | 372 | $170.101 | 34,0% |
| KR | 31 Des. 2025 | 718 | $48.400 | -8,8% |
| STE | 30 Juni 2026 | 211 | $46.658 | 12,3% |
| QCOM | 31 Maret 2026 | 272 | $46.526 | 25,0% |
| TXN | 31 Des. 2025 | 251 | $46.116 | 52,8% |
| LNG | 31 Des. 2025 | 185 | $43.471 | 43,8% |
| OKE | 31 Des. 2025 | 484 | $35.317 | 28,9% |
| KMB | 31 Maret 2026 | 327 | $32.991 | 12,4% |
| VMC | 30 Juni 2026 | 103 | $28.047 | -7,4% |
| SYY | 30 Juni 2026 | 318 | $22.683 | 0,6% |
| SO | 31 Des. 2025 | 144 | $13.647 | 4,5% |
| CEG | 31 Maret 2026 | 28 | $9.892 | -2,4% |
| SO | 30 Juni 2026 | 92 | $8.880 | -4,8% |
| FYBR | 31 Maret 2026 | 133 | $5.063 | Tidak lagi dilacak |
| TDS | 30 Juni 2026 | 32 | $1.347 | -5,3% |