Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +29.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -7.7%

Tahunan: +22.9% · 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: 95,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 28,7%
Financials 24,5%
Industrials 9,1%
Communication Services 7,6%
Healthcare 4,3%
Retail 4,0%
Energy 3,6%
Consumer Discretionary 2,8%
Consumer Staples 1,0%
Consumer products 0,8%
Materials 0,8%
Utilities 0,8%
Real Estate 0,4%
Lainnya/Tidak terpetakan 11,6%

Portofolio lengkap 511 posisi

05
Tipe Rentetan Tren 8 kuartal
BSBR Banco Santander Brasil SA American Depositary Shares, each representing one unit $2.731.145.382 16,99% 520.218.168 $-353.748.354
MSFT Microsoft Corporation - Common Stock $932.559.325 5,80% 2.500.025 $252.806.160 Naik ×6
NVDA NVIDIA Corporation - Common Stock $918.778.264 5,71% 4.591.825 $459.079.047 Naik ×1
FER Ferrovial SE - Ordinary Shares $673.339.638 4,19% 9.814.016 $88.895.079 Naik ×1
AAPL Apple Inc. - Common Stock $669.458.376 4,16% 2.313.583 $313.518.916 Naik ×1
MU Micron Technology, Inc. - Common Stock $465.708.689 2,90% 403.459 $397.123.790 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $453.904.468 2,82% 1.904.441 $161.705.823 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $384.465.139 2,39% 682.535 $207.996.790 Naik ×1
TTE TotalEnergies SE Ordinary Shares $378.781.090 2,36% 4.871.156 $-528.636 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $374.207.129 2,33% 1.047.114 $167.620.001 Naik ×1
AVGO Broadcom Inc. - Common Stock $308.374.701 1,92% 816.346 $159.800.616 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $220.875.770 1,37% 625.126 $61.772.313 Naik ×1
GLD SPDR Gold Shares $219.484.488 1,37% 595.810 $244.848 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $215.443.042 1,34% 658.183 $61.410.569 Naik ×6
RACE Ferrari N.V. Common Shares $171.648.028 1,07% 461.060 $-16.287.487 Turun ×2
SPY SPY $157.207.034 0,98% 210.516 $4.054.565 Turun ×1
LLY Eli Lilly and Company Common Stock $143.755.283 0,89% 119.853 $36.854.095 Naik ×5
CAT Caterpillar, Inc. Common Stock $142.421.856 0,89% 133.742 $56.701.737 Naik ×5
VOO Vanguard S&P 500 ETF $139.395.644 0,87% 202.961 $14.129.445 Turun ×2
DB Deutsche Bank AG Common Stock $137.145.510 0,85% 4.062.367 $121.524.232 Naik ×1
QQQM Invesco NASDAQ 100 ETF $135.224.600 0,84% 446.330 $39.701.360 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $133.953.102 0,83% 185.274 $115.265.391 Naik ×1
C Citigroup, Inc. Common Stock $128.548.920 0,80% 918.469 $51.747.895 Naik ×4
MRVL Marvell Technology, Inc. - Common Stock $126.642.572 0,79% 425.132 $91.922.972 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $118.460.330 0,74% 203.922 $92.932.916 Naik ×1
MS Morgan Stanley Common Stock $114.427.242 0,71% 547.394 $45.679.771 Naik ×2
IVV iShares Trust $113.531.724 0,71% 151.600 $29.917.578 Naik ×1
ORCL Oracle Corporation Common Stock $105.819.945 0,66% 722.074 $61.336.824 Naik ×1
TSLA Tesla, Inc. - Common Stock $105.075.554 0,65% 249.823 $31.792.848 Naik ×1
URTH iShares MSCI World ETF $104.668.221 0,65% 516.523 $25.412.256 Naik ×4
LRCX Lam Research Corporation - Common Stock $97.829.448 0,61% 225.762 $41.162.970 Turun ×2
BAC Bank of America Corporation Common Stock $96.731.470 0,60% 1.697.639 $43.034.564 Naik ×2
V Visa Inc. $91.173.766 0,57% 265.743 $18.974.976 Naik ×1
SNDK Sandisk Corporation - Common Stock $90.203.417 0,56% 39.672 Naik ×1
KO Coca-Cola Company (The) Common Stock $88.645.903 0,55% 1.090.758 $8.182.341 Naik ×6
KLAC KLA Corporation - Common Stock $85.687.752 0,53% 284.007 $83.866.381 Naik ×1
INTC Intel Corporation - Common Stock $83.810.534 0,52% 600.233 $69.986.546 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $78.542.994 0,49% 77.660 $40.846.526 Naik ×1
WDC Western Digital Corporation - Common Stock $73.622.061 0,46% 115.265 $61.550.633 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $73.251.092 0,46% 146.388 $29.981.727 Naik ×6
NFLX Netflix, Inc. - Common Stock $69.227.012 0,43% 969.566 $-21.656.853 Naik ×3
WMT Walmart Inc. - Common Stock $63.964.491 0,40% 564.758 $-10.052.078 Turun ×3
BMY Bristol-Myers Squibb Company Common Stock $62.708.769 0,39% 1.088.316 $13.716.669 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $61.778.828 0,38% 148.639 $35.104.608 Naik ×3
GEV GE Vernova Inc. Common Stock $60.485.317 0,38% 51.483 $58.220.141 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $58.106.378 0,36% 78.906 $32.143.090 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $57.292.389 0,36% 171.114 $56.534.635 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $53.684.095 0,33% 108.075 $9.303.377 Naik ×6
MA Mastercard Incorporated Common Stock $53.251.076 0,33% 103.682 $-4.616.548 Turun ×2
XOM Exxon Mobil Corporation Common Stock $53.071.286 0,33% 388.175 $-46.102.619 Turun ×1
ACWI iShares MSCI ACWI ETF $51.982.343 0,32% 331.161 $4.790.840 Turun ×1
PG Procter & Gamble Company (The) Common Stock $50.653.563 0,32% 345.428 $16.878.436 Naik ×1
CVX Chevron Corporation Common Stock $49.407.254 0,31% 298.065 $-6.720.371 Naik ×4
ISRG Intuitive Surgical, Inc. - Common Stock $48.094.623 0,30% 120.938 $-1.873.466 Naik ×6
ABBV AbbVie Inc. Common Stock $46.818.377 0,29% 186.053 $16.632.940 Naik ×1
GE GE Aerospace Common Stock $45.723.997 0,28% 122.345 $9.795.025 Turun ×2
DDOG Datadog, Inc. - Class A Common Stock $45.483.590 0,28% 174.695 $24.326.433 Turun ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $45.252.523 0,28% 1.773.218 $19.097.014 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $44.463.307 0,28% 378.540 $14.286.616 Turun ×2
VWO Vanguard FTSE Emerging Markets ETF $44.129.533 0,27% 739.312 $-1.693.949 Turun ×1
ANET Arista Networks, Inc. Common Stock $42.759.645 0,27% 251.705 $7.685.082 Turun ×1
IREN IREN Limited - Ordinary Shares $40.619.490 0,25% 888.246 $20.041.206 Naik ×2
PFE Pfizer, Inc. Common Stock $39.868.918 0,25% 1.655.686 $-1.388.043 Naik ×1
WM Waste Management, Inc. Common Stock $39.582.596 0,25% 177.596 $3.090.106 Naik ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $39.014.086 0,24% 144.711 $2.890.345 Naik ×1
WELL Welltower Inc. Common Stock $38.993.673 0,24% 171.801 $4.633.850 Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF $38.708.904 0,24% 350.783 $7.869.470 Naik ×1
ADI Analog Devices, Inc. - Common Stock $38.538.994 0,24% 97.034 $3.651.762 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $38.481.665 0,24% 417.055 $15.659.374 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $38.154.357 0,24% 606.684 $21.049.318 Naik ×4
QCOM QUALCOMM Incorporated - Common Stock $37.779.762 0,23% 204.447 $13.905.753 Naik ×1
UBER Uber Technologies, Inc. Common Stock $36.588.007 0,23% 507.040 $342.480 Naik ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $35.660.673 0,22% 616.540 $-672.010 Turun ×1
XLK SELECT SECTOR SPDR TRUST $34.045.734 0,21% 178.699
PH Parker-Hannifin Corporation Common Stock $33.791.112 0,21% 34.547 $4.173.888 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $33.660.008 0,21% 266.424 $-4.810.990 Turun ×1
IEI iShares 3-7 Year Treasury Bond ETF $32.631.016 0,20% 277.829 $304.333 Naik ×4
PANW Palo Alto Networks, Inc. - Common Stock $32.214.795 0,20% 94.466 $16.812.852 Turun ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $32.099.216 0,20% 51.479 $737.758 Naik ×2
VGK Vanguard FTSEEuropean ETF $31.797.990 0,20% 359.137 $2.092.196 Turun ×2
IXN iShares Global Tech ETF $30.401.626 0,19% 210.421 $688.942 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $29.890.087 0,19% 120.345 $3.676.610 Naik ×3
SNPS Synopsys, Inc. - Common Stock $29.645.812 0,18% 66.460 $3.482.097 Naik ×3
EEM iShares, Inc. $29.429.435 0,18% 430.192 $773.996 Turun ×1
STLA Stellantis N.V. Common Shares $29.007.871 0,18% 5.053.636 $-43.233.514 Turun ×2
EIX Edison International Common Stock $28.954.648 0,18% 388.914 $-258.515 Turun ×2
RTX RTX Corporation Common Stock $28.521.162 0,18% 150.325 $6.724.813 Naik ×3
COTY Coty Inc. Class A Common Stock $28.323.557 0,18% 13.112.758 $-18.133.087 Turun ×1
COST Costco Wholesale Corporation - Common Stock $28.008.908 0,17% 29.941 $-1.086.848 Naik ×1
IEMG iShares, Inc. $27.896.039 0,17% 336.746 $23.405.813 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $27.081.745 0,17% 113.308 $9.863.188 Naik ×3
NEM Newmont Corporation $26.702.125 0,17% 285.890 $816.411 Naik ×2
HD Home Depot, Inc. (The) Common Stock $26.607.590 0,17% 75.444 $5.093.908 Naik ×1
TLH iShares 10-20 Year Treasury Bond ETF $26.413.124 0,16% 263.210 Naik ×1
CME CME Group Inc. - Class A Common Stock $26.307.699 0,16% 119.131 $-5.277.326 Naik ×3
BA Boeing Company (The) Common Stock $26.054.329 0,16% 120.360 $7.905.580 Naik ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $25.959.722 0,16% 1.943.093 $13.227.844 Naik ×3
XLU XLU $25.933.483 0,16% 571.978 $6.809.697 Naik ×4
APH Amphenol Corporation Common Stock $25.794.734 0,16% 146.295 $6.394.576 Turun ×2
CAH Cardinal Health, Inc. Common Stock $24.979.909 0,16% 105.152 $3.918.641 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
MSFT $932.559.325 5,80% naik ×6
GLD $219.484.488 1,37% naik ×6
JPM $215.443.042 1,34% naik ×6
LLY $143.755.283 0,89% naik ×5
CAT $142.421.856 0,89% naik ×5
C $128.548.920 0,80% naik ×4
URTH $104.668.221 0,65% naik ×4
KO $88.645.903 0,55% naik ×6
WDC $73.622.061 0,46% naik ×3
BRK-B (diajukan sebagai BRKB) $73.251.092 0,46% naik ×6
NFLX $69.227.012 0,43% naik ×3
UNH $61.778.828 0,38% naik ×3
GEV $60.485.317 0,38% naik ×3
VRTX $53.684.095 0,33% naik ×6
CVX $49.407.254 0,31% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SNDK $90.203.417 39.672 0,56%
XLK $34.045.734 178.699 0,21%
TLH $26.413.124 263.210 0,16%
RSG $18.625.749 87.412 0,12%
AIA $15.930.800 112.458 0,10%
TSCO $15.260.771 482.783 0,09%
IP $14.060.310 369.037 0,09%
Penerbit tidak dikenal (CUSIP: 84615Q103) $13.592.938 79.556 0,08%
AMKR $11.621.907 134.778 0,07%
ELF $10.232.276 138.274 0,06%
LITE $9.934.619 11.578 0,06%
PUMP $6.381.300 445.000 0,04%
SYY $4.509.141 53.950 0,03%
IBIT $4.314.883 129.615 0,03%
TER $3.711.537 7.671 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Beli lebih banyak +2.0M +$459.1M
BSBR Hanya pergerakan harga +0 -$353.7M
AAPL Beli lebih banyak +911K +$313.5M
MSFT Beli lebih banyak +664K +$252.8M
META Beli lebih banyak +374K +$208.0M
GOOGL Beli lebih banyak +329K +$167.6M
AMZN Beli lebih banyak +501K +$161.7M
AVGO Beli lebih banyak +336K +$159.8M
AMD Beli lebih banyak +78K +$92.9M
MRVL Beli lebih banyak +75K +$91.9M

3 positions 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
NRG 30 Sep. 2025 2.206.000 $354.239.480 -40,3%
KKR 31 Maret 2026 184.994 $23.583.035 -3,9%
DNUT 30 Juni 2026 6.916.972 $23.448.535 -18,8%
AGRO 30 Juni 2025 1.875.000 $20.943.750 17,1%
DXCM 31 Des. 2025 250.310 $16.843.360 28,9%
HON 30 Juni 2026 65.760 $14.863.733 -4,2%
TROW 30 Juni 2026 154.882 $13.961.064 -9,2%
FAST 31 Des. 2025 251.139 $12.315.857 25,5%
EPC 30 Sep. 2025 513.891 $12.030.188 29,2%
ECL 30 Sep. 2025 41.969 $11.308.127 0,2%
IJR 30 Juni 2025 104.433 $10.920.559 26,5%
ELF 30 Sep. 2025 86.625 $10.779.615 -20,6%
DVN 30 Juni 2025 286.342 $10.709.191 49,7%
NDAQ 31 Maret 2026 104.560 $10.155.913 6,7%
DD 31 Des. 2025 127.782 $9.954.218 224,4%
LILAK 31 Des. 2025 1.093.309 $9.227.528 15,9%
MVBF 31 Des. 2025 365.107 $9.149.581 17,6%
TPR 31 Des. 2025 80.782 $9.146.138 -8,7%
XLK 31 Maret 2026 63.181 $9.096.169 50,3%
DOV 31 Des. 2025 51.560 $8.601.755 -3,3%
PINS 31 Maret 2026 323.420 $8.373.343 8,1%
RL 31 Maret 2026 22.324 $7.893.990 5,2%
NI 31 Maret 2026 180.476 $7.536.678 -15,4%
BIIB 30 Juni 2025 54.991 $7.524.968 76,3%
PNW 30 Juni 2025 78.028 $7.432.167 7,5%
ARMK 30 Sep. 2025 176.578 $7.393.321 43,4%
TXRH 30 Sep. 2025 37.262 $6.983.271 -5,9%
HUBS 31 Des. 2025 14.488 $6.777.486 -45,8%
DRI 31 Des. 2025 35.421 $6.742.742 7,3%
IRM 30 Juni 2025 77.016 $6.626.457 10,2%
RGA 30 Juni 2025 32.653 $6.429.376 26,2%
L 31 Maret 2026 59.867 $6.304.594 -0,8%
EXC 30 Juni 2025 136.407 $6.285.635 -6,4%
CB 30 Juni 2025 20.401 $6.160.898 13,8%
RSPT 30 Juni 2025 178.956 $6.120.295 62,8%
SPSB 30 Juni 2025 196.389 $5.911.309
ZS 31 Des. 2025 18.738 $5.615.029 -10,0%
DTE 30 Sep. 2025 41.564 $5.505.567 -11,1%
NTRA 31 Maret 2026 22.986 $5.265.863 109,5%
SHEL 30 Sep. 2025 73.108 $5.147.534 33,6%
MCHP 31 Des. 2025 76.981 $4.943.720 26,6%
GLPI 31 Maret 2026 100.416 $4.487.591 -15,5%
FOURPRA 30 Sep. 2025 38.700 $4.458.240 Tidak lagi dilacak
TTE 30 Sep. 2025 64.598 $3.965.671 41,3%
NVS 31 Des. 2025 30.286 $3.883.876 1,7%
MDB 31 Maret 2026 8.467 $3.553.515 44,6%
LILA 31 Des. 2025 419.718 $3.479.462 17,7%
S 30 Juni 2025 181.293 $3.295.907 39,1%
ASML 30 Sep. 2025 3.790 $3.037.268 90,9%
RKLB 31 Maret 2026 43.498 $3.034.421 12,9%
DEO 30 Sep. 2025 28.400 $2.863.856 -12,2%
SCI 31 Maret 2026 35.350 $2.756.240 -7,2%
HAS 30 Juni 2026 27.972 $2.618.179 9,3%
ACM 31 Maret 2026 26.362 $2.513.089 -29,9%
TTWO 30 Juni 2025 11.682 $2.421.095 -16,4%
NEEPRS 30 Sep. 2025 50.000 $2.354.500 Tidak lagi dilacak
IR 31 Maret 2026 29.168 $2.310.689 -4,8%
PAYC 30 Juni 2025 10.356 $2.262.579 -3,7%
DHI 31 Des. 2025 13.344 $2.261.408 -6,8%
VTV 30 Juni 2025 12.659 $2.186.716
UTHR 31 Des. 2025 5.071 $2.125.814 10,9%
JKHY 31 Maret 2026 11.371 $2.074.980 -9,1%
HES 30 Sep. 2025 14.729 $2.040.556 Tidak lagi dilacak
IT 31 Maret 2026 8.002 $2.018.745 18,3%
ORLY 31 Des. 2025 18.484 $1.992.760 -8,9%
JNK 30 Sep. 2025 20.285 $1.973.122 -5,7%
OKE 31 Des. 2025 26.612 $1.941.878 19,6%
HYG 30 Sep. 2025 23.851 $1.923.583
EME 31 Des. 2025 2.929 $1.902.503 27,8%
HON 30 Juni 2025 8.978 $1.901.092 -2,3%
FICO 31 Maret 2026 1.124 $1.900.257 -37,4%
PKG 31 Maret 2026 9.207 $1.898.760 6,8%
MKSI 31 Maret 2026 11.748 $1.877.330 21,1%
ROL 31 Maret 2026 31.229 $1.874.365 -44,4%
AWI 31 Des. 2025 9.470 $1.856.215 -14,5%
RVTY 30 Sep. 2025 19.084 $1.845.804 73,9%
PAM 30 Juni 2026 20.733 $1.834.871 -4,6%
PTC 31 Maret 2026 10.506 $1.830.250 36,3%
RJF 31 Maret 2026 11.342 $1.821.412 9,0%
RMD 31 Maret 2026 7.310 $1.760.760 -1,7%
TIMB 30 Juni 2026 66.306 $1.756.446 -6,9%
UHS 31 Maret 2026 8.010 $1.746.340 -0,5%
HSY 30 Sep. 2025 10.441 $1.732.684 -13,8%
LYV 30 Sep. 2025 11.437 $1.730.189 3,7%
GDDY 31 Maret 2026 13.817 $1.714.413 19,2%
OCUL 30 Sep. 2025 184.048 $1.707.965 -41,0%
WRB 31 Maret 2026 24.306 $1.704.337 4,0%
JAZZ 30 Juni 2026 8.804 $1.664.396 -2,3%
GRAB 31 Maret 2026 332.888 $1.661.111 -14,1%
SYF 31 Des. 2025 23.268 $1.653.191 -14,5%
UL (diajukan sebagai ULXXXX) 30 Sep. 2025 26.610 $1.627.734 -10,6%
LII 31 Des. 2025 3.054 $1.616.665 -26,9%
HLN 30 Sep. 2025 154.630 $1.603.513 -1,3%
PODD 31 Maret 2026 5.640 $1.603.114 -36,3%
MSCI 31 Des. 2025 2.769 $1.571.158 -5,3%
TGT 31 Des. 2025 17.461 $1.566.252 55,5%
AZN 30 Sep. 2025 21.600 $1.509.408 1,5%
VST 31 Maret 2026 9.321 $1.503.757 -4,0%
MANH 31 Des. 2025 7.322 $1.500.864 19,6%
MEDP 30 Sep. 2025 4.720 $1.481.419 19,0%
COR 30 Juni 2026 4.665 $1.465.463 9,6%
ALSN 31 Des. 2025 17.041 $1.446.440 19,3%
SONY 30 Sep. 2025 55.170 $1.436.075 -18,5%
AAL 30 Sep. 2025 123.713 $1.388.060 15,1%
ARGX 30 Juni 2026 1.847 $1.348.772 -1,2%
ONC 30 Juni 2026 4.469 $1.327.159 26,9%
SYNA 31 Maret 2026 17.714 $1.311.190 71,3%
CCL 30 Juni 2026 49.936 $1.292.344 -10,0%
RBRK 30 Juni 2026 26.006 $1.273.514 51,1%
SFM 30 Juni 2025 7.954 $1.214.099 -60,9%
CPRT 30 Juni 2025 21.372 $1.209.442 -45,0%
PSA 30 Juni 2025 4.003 $1.198.058 -4,0%
DFS 30 Juni 2025 7.018 $1.197.973 Tidak lagi dilacak
IDXX 30 Juni 2025 2.796 $1.174.180 -3,0%
WTS 30 Juni 2025 5.614 $1.144.807 48,2%
DBX 30 Juni 2025 42.735 $1.141.452 20,2%
CSL 30 Juni 2025 3.318 $1.129.779 -11,8%
OTLY 30 Sep. 2025 92.975 $1.103.613 -35,1%
CVLT 30 Juni 2025 6.988 $1.102.427 -13,1%
FSLR 30 Juni 2025 8.656 $1.094.378 5,2%
ET 30 Juni 2025 55.926 $1.039.664 Tidak lagi dilacak
VST 30 Juni 2025 8.643 $1.015.034 -25,5%
RIOT 30 Juni 2026 82.004 $1.013.569 -29,2%
KGC 31 Maret 2026 35.948 $1.012.296 -22,5%
CHKP 30 Juni 2025 4.420 $1.007.406 -41,7%
MPWR 30 Juni 2026 892 $975.268 4,9%
DASH 30 Sep. 2025 3.816 $940.682 -29,6%
YUMC 30 Sep. 2025 21.000 $938.910 -6,5%
ROKU 31 Des. 2025 9.125 $913.686 39,9%
FLOT 30 Juni 2025 17.884 $912.978
SPEM 31 Des. 2025 19.315 $904.135 12,5%
VTI 30 Sep. 2025 2.949 $896.290 15,5%
CLSK 31 Maret 2026 88.316 $893.757 45,2%
NTES 31 Maret 2026 6.484 $892.328 5,9%
KMI 30 Sep. 2025 29.887 $878.678 10,0%
ROK 30 Sep. 2025 2.512 $834.411 29,5%
APP 30 Juni 2025 3.035 $804.184 -19,3%
NTNX 30 Sep. 2025 10.198 $779.535 -1,8%
ARM 30 Juni 2025 7.267 $776.043 86,2%
CRDO 30 Sep. 2025 8.332 $771.460 43,4%
IDCC 30 Juni 2026 2.534 $765.268 19,9%
ZTO 30 Juni 2025 38.382 $761.499 9,9%
ING 30 Sep. 2025 34.283 $749.769 32,6%
CRH 30 Juni 2025 8.521 $749.592 -12,5%
TT 30 Juni 2025 2.160 $727.747 5,3%
VEEV 30 Sep. 2025 2.516 $724.558 -6,8%
ARKK 30 Sep. 2025 10.300 $723.987
GXC 30 Sep. 2025 8.184 $716.509
SQM 31 Des. 2025 16.429 $706.118 -4,8%
SMFG 30 Sep. 2025 46.140 $697.175 53,1%
TV 30 Juni 2025 390.892 $684.061 5,0%
IDCC 31 Des. 2025 1.945 $671.472 6,6%
OKTA 30 Sep. 2025 6.709 $670.699 135,9%
AMBA 31 Maret 2026 9.446 $669.154 34,2%
EVRG 30 Juni 2026 8.110 $664.371 -8,7%
IOT 31 Maret 2026 18.402 $652.351 33,5%
GAP 30 Juni 2026 26.795 $648.439 23,0%
DG 30 Juni 2026 5.450 $647.079 3,1%
DINO 31 Maret 2026 13.940 $642.355 82,2%
ETN 30 Juni 2025 2.290 $622.491 21,5%
EWT 30 Juni 2026 8.500 $602.820 8,6%
ACN 30 Juni 2025 1.930 $602.237 -34,0%
EOG 31 Des. 2025 5.275 $591.433 35,3%
EXE 30 Sep. 2025 4.976 $581.893 -19,4%
WAT 30 Sep. 2025 1.590 $554.974 43,0%
SOFI 31 Des. 2025 20.879 $551.623 -38,9%
TRGP 30 Juni 2025 2.722 $545.679 62,6%
WEC 30 Juni 2026 4.671 $540.762 -13,1%
MSTR 31 Maret 2026 3.547 $538.967 31,3%
CTRA 30 Juni 2025 18.374 $531.009 Tidak lagi dilacak
RIOT 31 Des. 2025 27.812 $529.262 53,0%
IYR 30 Sep. 2025 5.518 $522.941 -2,8%
BN 30 Juni 2025 9.706 $508.691 -11,1%
GWRE 30 Juni 2025 2.685 $503.062 -33,4%
GGB 30 Sep. 2025 171.347 $500.333 71,1%
QSR 31 Des. 2025 7.787 $499.458 1,5%
CCEP 30 Juni 2026 5.448 $493.970 0,2%
AMRZ 31 Des. 2025 10.177 $493.890 -31,7%
LOGI 31 Des. 2025 4.441 $487.089 2,6%
GPN 30 Juni 2026 7.228 $486.444 10,1%
LIN 31 Maret 2026 1.136 $484.379 -3,0%
BAH 30 Juni 2026 6.150 $479.885 11,4%
BOX 31 Des. 2025 14.610 $471.465 17,1%
NBIS 31 Maret 2026 5.109 $427.649 128,6%
BLDR 30 Juni 2025 3.370 $421.048 -51,7%
DUOL 31 Maret 2026 2.357 $413.654 46,9%
DUK 31 Des. 2025 3.288 $406.890 -3,0%
ALNY 30 Sep. 2025 1.245 $405.982 -52,0%
BAPRA 30 Juni 2026 6.203 $402.451 Tidak lagi dilacak
SPLB 31 Maret 2026 17.822 $402.421 -8,9%
MTH 31 Des. 2025 5.452 $394.888 -4,0%
GH 30 Juni 2026 4.193 $387.307 20,3%
WEC 31 Des. 2025 3.354 $384.335 -3,8%
SNX 30 Juni 2025 3.661 $380.598 107,9%
WBX 30 Sep. 2025 58.021 $368.665 -38,5%
LEN 31 Des. 2025 2.839 $357.828 -24,7%
INVZ 30 Juni 2026 559.530 $353.903 -52,5%
FWONK 31 Maret 2026 3.563 $350.991 7,3%
LNT 31 Des. 2025 5.189 $349.790 -1,0%
MMYT 31 Maret 2026 4.259 $349.749 20,2%
ICLN 31 Des. 2025 22.280 $344.894
CRWV 31 Des. 2025 2.455 $335.967 23,9%
HAL 30 Juni 2026 8.291 $323.266 -4,6%
PINS 30 Sep. 2025 9.003 $322.848 -38,4%
HEZU 30 Sep. 2025 7.682 $315.192
GPN 30 Sep. 2025 3.878 $310.395 -3,8%
RAL 30 Sep. 2025 6.380 $309.366 69,2%
IYW 31 Maret 2026 1.548 $309.105 49,2%
MBB 30 Juni 2026 3.180 $301.941
SE 31 Des. 2025 1.665 $297.585 -23,6%
ASHR 30 Juni 2026 9.000 $293.760
BWXT 31 Maret 2026 1.696 $293.137 -32,4%
ON 30 Juni 2026 4.695 $290.714 -10,7%
ALNY 31 Maret 2026 731 $290.682 -33,9%
SPIB 30 Juni 2025 8.539 $283.836
CIBR 31 Maret 2026 3.930 $280.799
TTEK 31 Des. 2025 8.371 $279.424 -1,4%
HALO 30 Juni 2026 4.311 $278.620 39,9%
LDOS 30 Juni 2026 1.777 $276.359 14,2%
CMS 31 Maret 2026 3.946 $275.944 -17,5%
CEPU 30 Juni 2026 15.942 $268.304 -16,9%
ANF 31 Maret 2026 2.128 $267.851 54,0%
LHX 30 Sep. 2025 1.065 $267.145 -22,5%
SOXX 30 Sep. 2025 1.100 $262.570 117,2%
SMCI 31 Des. 2025 5.354 $256.671 47,7%
DKNG 31 Maret 2026 7.332 $252.661 -8,8%
CP 30 Juni 2025 3.507 $246.226 6,9%
HUM 31 Maret 2026 947 $242.555 123,7%
HPE 30 Sep. 2025 11.597 $237.159 176,3%
LNTH 30 Juni 2025 2.427 $236.875 22,3%
AMT 31 Des. 2025 1.200 $230.784 -8,1%
VCR 31 Maret 2026 582 $229.261
PRU 31 Maret 2026 2.020 $228.018 15,6%
SBSW 30 Juni 2026 18.206 $224.298 16,5%
SHW 30 Sep. 2025 653 $224.214 -8,5%
CVNA 30 Juni 2025 1.072 $224.134 -80,9%
PCG 30 Juni 2026 12.521 $219.994 -27,0%
HCA 30 Juni 2026 463 $219.110 10,6%
XP 30 Sep. 2025 10.742 $216.988 51,6%
PHM 31 Des. 2025 1.601 $211.540 -2,7%
SPHQ 30 Sep. 2025 2.943 $209.718
PFG 30 Sep. 2025 2.639 $209.616 35,6%
CHTR 31 Des. 2025 756 $207.979 -49,3%
SBAC 31 Maret 2026 1.071 $207.164 -8,2%
DBC 30 Juni 2025 9.201 $207.023
RSG 31 Des. 2025 900 $206.532 -0,8%
LMND 31 Maret 2026 2.897 $206.208 -26,0%
D 31 Des. 2025 3.357 $205.348 3,8%
FIS 30 Juni 2026 4.331 $203.167 -16,1%
PCAR 31 Des. 2025 2.048 $201.359 -0,8%
DPST 31 Maret 2026 1.993 $201.353
VLO 30 Juni 2025 1.523 $201.142 207,2%
AWK 30 Sep. 2025 1.441 $200.458 -7,7%
MARA 31 Des. 2025 10.702 $195.419 22,8%
KVUE 31 Des. 2025 10.430 $169.279 0,3%
WBA 30 Juni 2025 14.320 $159.954 Tidak lagi dilacak
NOV 31 Des. 2025 11.300 $149.725 23,3%
LOMA 30 Juni 2026 10.638 $117.975 -17,5%
ZIP 30 Juni 2025 16.028 $94.405 -27,6%
LAR 30 Juni 2026 13.036 $87.080 -33,4%
CX 30 Sep. 2025 12.393 $85.883 4,8%
HL 30 Sep. 2025 12.663 $75.851 39,8%
GSM 30 Juni 2026 14.859 $61.219 37,3%
CERS 31 Maret 2026 26.490 $54.569 25,0%
ABEV 31 Des. 2025 18.083 $40.325 33,4%
KULR 30 Juni 2025 29.564 $39.024 Tidak lagi dilacak
LNZA 30 Sep. 2025 49.534 $13.434 -76,3%
MVIS 31 Maret 2026 13.276 $10.994 129,7%