BOURGEON CAPITAL MANAGEMENT LLC
CIK 1088731 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $679.2M
- Posisi
- 104
- Per tanggal
- 30 Juni 2026
#3.136 dari 9.443 berdasarkan nilai 13F · top 33.2%
Nilai portofolio QoQ: +17.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,80%
- Bobot 25 kepemilikan teratas
- 69,12%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 41,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,33% Perkiraan pembelian $90.045.953 · penjualan $119.449.848
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,0% masih dipegang
- Posisi baru
- 15
- Meningkat
- 34
- Menurun
- 42
- Tertutup
- 19
Eksposur put-notional: 1,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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: +36.1% · 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: 93,4% · Opsi dikecualikan: 0,3%
Rincian sektor
Technology
21,3%
Industrials
16,5%
Healthcare
15,6%
Financials
9,6%
Materials
7,0%
Financial Services
6,1%
Communication Services
5,6%
Energy
4,3%
Retail
2,6%
Utilities
2,2%
Consumer Staples
2,1%
Real Estate
0,1%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
7,1%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $35.951.715 | 5,29% | 100.601 | $4.424.052 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $29.296.920 | 4,31% | 24.426 | $7.867.473 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29.037.992 | 4,28% | 88.712 | $1.140.818 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $24.745.425 | 3,64% | 83.069 | $7.292.418 | Turun ×3 | ||
| HUBB Hubbell Inc Common Stock | $22.465.685 | 3,31% | 42.939 | $2.948.464 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $21.060.070 | 3,10% | 163.890 | $1.456.524 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $20.725.315 | 3,05% | 74.388 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $20.669.803 | 3,04% | 48.507 | $3.779.194 | Naik ×3 | ||
| OKTA Okta, Inc. - Class A Common Stock | $20.549.098 | 3,03% | 150.598 | $8.795.491 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $18.630.057 | 2,74% | 49.944 | $-136.761 | Turun ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $18.559.984 | 2,73% | 376.929 | $10.031.598 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $18.082.413 | 2,66% | 129.197 | $3.030.410 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $17.261.314 | 2,54% | 302.936 | $2.846.806 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $17.092.586 | 2,52% | 90.089 | $425.254 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.580.123 | 2,44% | 69.565 | $1.495.959 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $16.574.320 | 2,44% | 60.935 | $1.891.928 | Naik ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $16.295.388 | 2,40% | 214.413 | $3.089.428 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.487.851 | 2,13% | 50.069 | $904.023 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $14.376.320 | 2,12% | 90.628 | $835.044 | Naik ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $14.147.844 | 2,08% | 244.600 | $-750.951 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $13.745.905 | 2,02% | 322.069 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $13.676.113 | 2,01% | 74.009 | $5.049.370 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $12.634.960 | 1,86% | 66.332 | $449.138 | Naik ×3 | ||
| PPG PPG Industries, Inc. Common Stock | $11.462.512 | 1,69% | 94.505 | $2.262.067 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $11.379.380 | 1,68% | 180.941 | $384.992 | Turun ×3 | ||
| CNS Cohen & Steers Inc Common Stock | $11.068.853 | 1,63% | 145.375 | $1.296.353 | Turun ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $10.951.782 | 1,61% | 110.490 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $10.629.428 | 1,57% | 81.935 | $-827.890 | Naik ×6 | ||
| V Visa Inc. | $10.300.935 | 1,52% | 30.024 | ||||
| BAPRA | $10.179.395 | 1,50% | 151.254 | $196.049 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $10.041.528 | 1,48% | 35.731 | $-2.307.595 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9.813.192 | 1,44% | 28.776 | $-1.717.824 | Turun ×1 | ||
| XAR | $9.298.096 | 1,37% | 32.764 | $635.092 | Turun ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $9.112.704 | 1,34% | 268.970 | $490.643 | Turun ×4 | ||
| PFE Pfizer, Inc. Common Stock | $8.978.204 | 1,32% | 372.849 | $-994.886 | Naik ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $8.224.732 | 1,21% | 10.854 | $342.126 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $7.893.371 | 1,16% | 75.927 | $-1.728.769 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $7.592.102 | 1,12% | 10.544 | $-1.620.454 | Turun ×6 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $6.853.032 | 1,01% | 20.402 | $-3.728.131 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.287.525 | 0,78% | 13.313 | $1.672.500 | Naik ×2 | ||
| SPY SPY | $4.854.005 | 0,71% | 6.500 | Opsi jual | $2.902.985 | Naik ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $4.786.600 | 0,70% | 6.500 | Opsi jual | $3.055.060 | Naik ×1 | |
| BLK BlackRock, Inc. Common Stock | $3.968.359 | 0,58% | 4.127 | $-438.197 | Turun ×1 | ||
| BRKB | $3.554.271 | 0,52% | 7.103 | $132.303 | Turun ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $3.448.554 | 0,51% | 19.613 | $-6.366.887 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.357.570 | 0,49% | 24.558 | $-791.635 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $3.218.397 | 0,47% | 19.416 | $11.653 | Naik ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $2.867.855 | 0,42% | 6.553 | $-1.854.967 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.503.129 | 0,37% | 9.856 | $21.085 | Turun ×1 | ||
| MP MP Materials Corp. Common Stock | $2.397.228 | 0,35% | 42.800 | $1.755.370 | Naik ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $2.352.248 | 0,35% | 14.250 | $1.382.083 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $2.298.930 | 0,34% | 8.124 | $-253.144 | |||
| BIV | $2.259.813 | 0,33% | 29.463 | $-493.121 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.872.225 | 0,28% | 5.299 | $-1.427.679 | Turun ×1 | ||
| GBIL | $1.623.895 | 0,24% | 16.213 | $-47.876 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.243.002 | 0,18% | 1.058 | $321.219 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.239.186 | 0,18% | 2.503 | $610.428 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.231.571 | 0,18% | 3.401 | $34.929 | |||
| IEV | $1.162.031 | 0,17% | 15.951 | Naik ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $1.149.009 | 0,17% | 1.564 | $403.809 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $1.137.633 | 0,17% | 57.225 | Naik ×1 | |||
| SPY SPY | $1.135.091 | 0,17% | 1.520 | $-2.225.216 | Turun ×1 | ||
| CSRE | $1.058.688 | 0,16% | 37.304 | Naik ×1 | |||
| AGG | $1.031.075 | 0,15% | 10.417 | $-198.782 | Turun ×2 | ||
| EQT EQT Corporation Common Stock | $966.206 | 0,14% | 18.172 | ||||
| ABBV AbbVie Inc. Common Stock | $824.876 | 0,12% | 3.278 | $59.528 | Turun ×1 | ||
| AA Alcoa Corporation Common Stock | $819.016 | 0,12% | 15.708 | ||||
| SQQQ ProShares UltraPro Short QQQ | $773.403 | 0,11% | 21.300 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $674.504 | 0,10% | 3.371 | $-4.098.561 | Turun ×2 | ||
| IGRO | $671.276 | 0,10% | 7.634 | $-72.452 | Turun ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $653.991 | 0,10% | 12.300 | $-615 | |||
| DVYA | $588.093 | 0,09% | 12.435 | $-131.822 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $563.294 | 0,08% | 488 | $-1.737.059 | Turun ×4 | ||
| EMGF | $546.520 | 0,08% | 7.460 | $26.398 | Turun ×2 | ||
| SCHE | $523.957 | 0,08% | 14.450 | $-120.644 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $523.792 | 0,08% | 711 | $171.767 | Naik ×1 | ||
| VWO | $507.246 | 0,07% | 8.498 | $172.244 | Naik ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $500.342 | 0,07% | 14.600 | $109.208 | |||
| VEA | $495.564 | 0,07% | 6.955 | $175.017 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $488.151 | 0,07% | 4.310 | $-237.893 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $478.001 | 0,07% | 1.279 | $118.464 | Naik ×1 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $462.000 | 0,07% | 6.000 | $-6.300 | |||
| CC Chemours Company (The) Common Stock | $461.700 | 0,07% | 22.500 | ||||
| IWP | $461.338 | 0,07% | 3.151 | $57.631 | |||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $450.955 | 0,07% | 5.691 | $57.991 | |||
| COST Costco Wholesale Corporation - Common Stock | $439.671 | 0,06% | 470 | $-28.652 | |||
| SYK Stryker Corporation Common Stock | $420.312 | 0,06% | 1.335 | $-19.013 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $416.561 | 0,06% | 1.056 | $165.249 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $390.602 | 0,06% | 200 | $7.788 | |||
| BILL BILL Holdings, Inc. Common Stock | $316.400 | 0,05% | 8.750 | Naik ×1 | |||
| AX Axos Financial, Inc. Common Stock | $311.648 | 0,05% | 3.200 | $39.360 | |||
| ABT Abbott Laboratories Common Stock | $300.399 | 0,04% | 3.311 | $-53.348 | Turun ×2 | ||
| JPIB | $294.935 | 0,04% | 6.100 | Naik ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $292.108 | 0,04% | 2.220 | $-10.284 | Turun ×1 | ||
| DXJ | $254.554 | 0,04% | 1.467 | $21.917 | |||
| RL Ralph Lauren Corporation Common Stock | $241.649 | 0,04% | 602 | $35.255 | Naik ×1 | ||
| CSSD | $239.524 | 0,04% | 9.520 | $5.642 | Naik ×1 | ||
| VV | $235.923 | 0,03% | 686 | $30.911 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $234.891 | 0,03% | 1.308 | $-644 | Naik ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $207.760 | 0,03% | 3.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| HUBB | $22.465.685 | 3,31% | naik ×3 |
| ETN | $20.669.803 | 3,04% | naik ×3 |
| OKTA | $20.549.098 | 3,03% | naik ×3 |
| BAC | $17.261.314 | 2,54% | naik ×3 |
| RTX | $17.092.586 | 2,52% | naik ×3 |
| VST | $14.376.320 | 2,12% | naik ×3 |
| QCOM | $13.676.113 | 2,01% | naik ×3 |
| DHR | $12.634.960 | 1,86% | naik ×3 |
| EOG | $10.629.428 | 1,57% | naik ×6 |
| CVX | $3.218.397 | 0,47% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ECL | $20.725.315 | 74.388 | 3,05% |
| BSX | $13.745.905 | 322.069 | 2,02% |
| PRIM | $10.951.782 | 110.490 | 1,61% |
| V | $10.300.935 | 30.024 | 1,52% |
| IEV | $1.162.031 | 15.951 | 0,17% |
| FLNC | $1.137.633 | 57.225 | 0,17% |
| CSRE | $1.058.688 | 37.304 | 0,16% |
| EQT | $966.206 | 18.172 | 0,14% |
| AA | $819.016 | 15.708 | 0,12% |
| SQQQ | $773.403 | 21.300 | 0,11% |
| CC | $461.700 | 22.500 | 0,07% |
| BILL | $316.400 | 8.750 | 0,05% |
| JPIB | $294.935 | 6.100 | 0,04% |
| FND | $207.760 | 3.500 | 0,03% |
| ALLO | $93.600 | 45.000 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ENPH | Beli lebih banyak | +151K | +$10.0M |
| OKTA | Beli lebih banyak | +1K | +$8.8M |
| LLY | Beli lebih banyak | +1K | +$7.9M |
| MRVL | Dipangkas | -93K | +$7.3M |
| ILMN | Dipangkas | -60K | -$6.4M |
| QCOM | Beli lebih banyak | +7K | +$5.0M |
| GOOGL | Dipangkas | -9K | +$4.4M |
| ETN | Beli lebih banyak | +1K | +$3.8M |
| MDB | Dipangkas | -23K | -$3.7M |
| XYZ | Dipangkas | -5K | +$3.1M |
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 |
|---|---|---|---|---|
| HON | 31 Maret 2025 | 76.849 | $17.359.421 | 10,0% |
| CSX | 31 Maret 2026 | 326.652 | $11.841.135 | 25,4% |
| UNH | 30 Juni 2025 | 22.106 | $11.578.018 | 24,2% |
| PNC | 31 Maret 2026 | 54.019 | $11.275.386 | 17,2% |
| EQT | 30 Juni 2025 | 206.016 | $11.007.435 | -7,7% |
| MDT | 31 Maret 2025 | 137.535 | $10.986.394 | 2,5% |
| ADBE | 31 Des. 2025 | 29.138 | $10.278.430 | -22,0% |
| CFLT | 30 Sep. 2025 | 320.621 | $7.993.082 | Tidak lagi dilacak |
| CTRA | 31 Maret 2026 | 295.715 | $7.783.219 | Tidak lagi dilacak |
| SLB | 31 Maret 2026 | 192.719 | $7.396.641 | 4,7% |
| TER | 31 Maret 2026 | 36.448 | $7.054.875 | 26,3% |
| SNOW | 31 Des. 2025 | 31.142 | $7.024.079 | 44,0% |
| ACN | 30 Sep. 2025 | 22.752 | $6.800.346 | -26,0% |
| EPD | 30 Juni 2025 | 193.554 | $6.607.934 | 24,1% |
| GTLS | 31 Maret 2025 | 33.188 | $6.333.598 | Tidak lagi dilacak |
| PLD | 30 Juni 2026 | 45.183 | $5.972.289 | 4,3% |
| AA | 30 Juni 2025 | 187.534 | $5.719.787 | 79,8% |
| BKR | 31 Maret 2025 | 129.037 | $5.293.098 | 45,3% |
| CEG | 30 Juni 2025 | 26.193 | $5.281.295 | -15,5% |
| PFE | 30 Sep. 2025 | 213.288 | $5.170.097 | 10,1% |
| TTE | 31 Maret 2026 | 71.210 | $4.658.559 | -0,1% |
| ARE | 30 Juni 2025 | 45.381 | $4.198.309 | -28,0% |
| GTLS | 30 Sep. 2025 | 22.547 | $3.712.364 | Tidak lagi dilacak |
| NEE | 30 Juni 2025 | 48.453 | $3.434.834 | 22,4% |
| VOO | 30 Juni 2026 | 2.820 | $1.685.111 | Tidak lagi dilacak |
| ET | 31 Maret 2025 | 67.170 | $1.315.861 | 14,3% |
| EQT | 31 Maret 2026 | 18.342 | $983.132 | -15,4% |
| AA | 31 Maret 2026 | 17.505 | $930.216 | -20,0% |
| BX | 31 Maret 2025 | 5.104 | $880.032 | 2,5% |
| MCHPP | 30 Juni 2026 | 15.000 | $854.550 | -14,7% |
| VTI | 30 Juni 2026 | 2.502 | $802.667 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 2.233 | $772.842 | 20,4% |
| ABNB | 31 Maret 2025 | 5.880 | $772.691 | 54,8% |
| V | 31 Maret 2026 | 2.186 | $766.653 | 21,7% |
| IWD | 31 Maret 2026 | 3.528 | $742.080 | Tidak lagi dilacak |
| SNPS | 31 Maret 2025 | 1.453 | $705.229 | -7,1% |
| LULU | 31 Maret 2025 | 1.781 | $681.073 | -58,4% |
| SONY | 30 Juni 2025 | 26.553 | $674.181 | -8,6% |
| IWF | 31 Maret 2026 | 1.350 | $638.955 | Tidak lagi dilacak |
| CPRT | 31 Maret 2025 | 10.951 | $628.478 | -39,4% |
| BIL | 30 Juni 2026 | 6.472 | $593.095 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 3.608 | $580.780 | 22,9% |
| MTD | 30 Juni 2026 | 460 | $580.152 | 9,0% |
| SNPS | 31 Maret 2026 | 1.222 | $573.998 | 0,4% |
| CMG | 31 Maret 2025 | 9.433 | $568.810 | -28,5% |
| MSCI | 31 Maret 2025 | 948 | $568.810 | -0,1% |
| IBB | 30 Juni 2025 | 4.424 | $565.830 | 68,9% |
| ROP | 31 Maret 2026 | 1.251 | $556.858 | 14,4% |
| DOCU | 31 Maret 2026 | 8.008 | $547.748 | 28,5% |
| FXI | 31 Maret 2025 | 17.761 | $540.645 | Tidak lagi dilacak |
| OIH | 30 Juni 2025 | 2.024 | $530.531 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 6.346 | $515.105 | Tidak lagi dilacak |
| NFLX | 31 Maret 2026 | 5.450 | $510.992 | -17,2% |
| TTD | 31 Maret 2025 | 4.187 | $492.099 | -75,8% |
| ISRG | 31 Maret 2026 | 857 | $485.371 | -19,0% |
| AKRO | 31 Des. 2025 | 9.936 | $471.762 | Tidak lagi dilacak |
| IEFA | 31 Maret 2026 | 5.251 | $469.755 | Tidak lagi dilacak |
| MCHP | 30 Juni 2026 | 7.019 | $453.498 | -16,3% |
| AMD | 31 Maret 2025 | 3.739 | $451.634 | 358,2% |
| SBUX | 30 Juni 2026 | 4.930 | $441.679 | 1,4% |
| INTU | 31 Maret 2026 | 665 | $440.510 | -16,6% |
| BX | 31 Maret 2026 | 2.851 | $439.454 | 24,6% |
| BA | 31 Maret 2025 | 2.390 | $423.030 | 25,8% |
| MCHP | 30 Juni 2025 | 8.707 | $421.506 | 8,5% |
| FICO | 31 Maret 2026 | 248 | $419.274 | 9,2% |
| GRID | 30 Juni 2025 | 3.502 | $396.182 | |
| SPGI | 31 Maret 2026 | 746 | $389.853 | 2,0% |
| AXON | 31 Maret 2026 | 686 | $389.600 | 43,4% |
| ABNB | 31 Des. 2025 | 3.169 | $384.780 | 36,2% |
| IWY | 30 Juni 2026 | 1.530 | $380.784 | Tidak lagi dilacak |
| RIG | 30 Sep. 2025 | 143.750 | $372.313 | 93,3% |
| USMV | 30 Juni 2026 | 3.900 | $361.686 | Tidak lagi dilacak |
| MSCI | 31 Maret 2026 | 618 | $354.566 | 4,8% |
| BSX | 31 Maret 2026 | 3.693 | $352.128 | -21,2% |
| TDG | 31 Maret 2026 | 263 | $349.751 | 3,3% |
| TTD | 30 Sep. 2025 | 4.791 | $344.905 | -73,0% |
| VRTX | 30 Sep. 2025 | 735 | $327.222 | 39,6% |
| CPRT | 30 Sep. 2025 | 5.916 | $290.299 | -23,7% |
| NXPI | 30 Juni 2025 | 1.518 | $288.512 | 3,0% |
| SPOT | 31 Maret 2026 | 490 | $284.548 | 8,7% |
| TECK | 31 Maret 2025 | 7.000 | $283.710 | 89,2% |
| ASLE | 30 Juni 2025 | 37.091 | $277.812 | -7,2% |
| CRSP | 30 Juni 2026 | 5.600 | $266.392 | 9,2% |
| KTOS | 31 Maret 2025 | 10.000 | $263.800 | 96,0% |
| ALLO | 31 Maret 2025 | 118.700 | $252.831 | 44,9% |
| VIXY | 31 Des. 2025 | 7.500 | $242.250 | Tidak lagi dilacak |
| EW | 30 Juni 2026 | 3.016 | $241.522 | -1,2% |
| SLV | 30 Juni 2026 | 3.500 | $238.490 | Tidak lagi dilacak |
| SPDW | 31 Des. 2025 | 5.535 | $236.843 | Tidak lagi dilacak |
| ETNB | 31 Maret 2025 | 30.254 | $236.587 | Tidak lagi dilacak |
| APH | 30 Juni 2026 | 1.853 | $234.090 | -11,6% |
| DLR | 31 Maret 2025 | 1.309 | $232.125 | 37,0% |
| XBI | 30 Juni 2025 | 2.822 | $228.865 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 7.735 | $224.242 | 22,6% |
| HD | 30 Juni 2026 | 674 | $221.655 | -4,8% |
| ZTS | 30 Juni 2026 | 1.871 | $221.171 | 6,6% |
| MSB | 30 Juni 2026 | 6.999 | $219.979 | -7,5% |
| VRTX | 31 Maret 2026 | 483 | $218.973 | 22,5% |
| NOW | 31 Maret 2026 | 1.400 | $214.466 | 24,0% |
| LNC | 31 Maret 2026 | 4.800 | $213.744 | 20,3% |
| HACK | 30 Juni 2026 | 2.805 | $210.600 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 1.508 | $203.852 | 55,6% |
| CC | 30 Sep. 2025 | 15.750 | $180.338 | 0,7% |
| ALLO | 30 Sep. 2025 | 110.000 | $124.300 | 70,6% |
| NKTX | 31 Maret 2026 | 10.400 | $19.240 | 20,3% |