BRAUN STACEY ASSOCIATES INC
CIK 872080 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.5B
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#1.038 dari 9.443 berdasarkan nilai 13F · top 11.0%
Nilai portofolio QoQ: +17.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,75%
- Bobot 25 kepemilikan teratas
- 55,29%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 50,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,03% Perkiraan pembelian $327.570.121 · penjualan $395.351.078
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,8% masih dipegang
- Posisi baru
- 13
- Meningkat
- 40
- Menurun
- 51
- Tertutup
- 12
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: +26.5% · 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: 97,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,4%
Industrials
12,4%
Communication Services
8,8%
Healthcare
7,9%
Retail
7,0%
Financials
5,4%
Financial Services
5,4%
Communications
3,3%
Energy
2,8%
Consumer Discretionary
2,5%
Utilities
2,4%
Consumer Staples
2,4%
Real Estate
1,9%
Consumer products
1,8%
Materials
1,6%
Telecommunication
0,7%
Packaging
0,4%
Lainnya/Tidak terpetakan
3,0%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $223.135.166 | 6,33% | 1.115.174 | $28.257.292 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $192.396.621 | 5,46% | 664.904 | $26.797.123 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $127.009.953 | 3,60% | 340.491 | $661.678 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $117.089.779 | 3,32% | 327.643 | $25.897.889 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $110.552.125 | 3,13% | 95.775 | $62.209.924 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $109.987.236 | 3,12% | 461.472 | $16.671.446 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $98.965.832 | 2,81% | 154.944 | $42.840.780 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $75.891.108 | 2,15% | 200.903 | $5.069.339 | Turun ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $68.138.549 | 1,93% | 203.508 | $7.711.934 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $67.282.282 | 1,91% | 155.268 | $32.930.027 | Turun ×6 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $64.539.174 | 1,83% | 237.320 | $41.783.021 | Turun ×4 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $63.307.667 | 1,79% | 73.780 | $-1.236.622 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $57.770.459 | 1,64% | 102.559 | $-3.026.363 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $57.434.145 | 1,63% | 162.551 | $10.851.236 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $56.933.489 | 1,61% | 173.933 | $4.528.297 | Turun ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $53.863.144 | 1,53% | 200.339 | $6.325.929 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $51.107.713 | 1,45% | 373.813 | $-13.290.473 | Turun ×4 | ||
| WELL Welltower Inc. Common Stock | $49.233.198 | 1,40% | 216.915 | $5.327.145 | Turun ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $49.003.042 | 1,39% | 68.056 | $8.401.915 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $48.929.547 | 1,39% | 40.794 | $10.694.708 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $43.257.170 | 1,23% | 36.819 | $10.382.883 | Turun ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $42.837.227 | 1,21% | 125.615 | $24.065.679 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $42.648.180 | 1,21% | 40.049 | $15.139.387 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $39.621.352 | 1,12% | 156.008 | $2.185.855 | Naik ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $39.072.982 | 1,11% | 75.836 | $9.050.648 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $39.033.720 | 1,11% | 332.315 | $12.908.779 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $38.387.560 | 1,09% | 37.956 | $8.584.178 | Naik ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $38.061.846 | 1,08% | 115.297 | $4.109.711 | Turun ×5 | ||
| RTX RTX Corporation Common Stock | $37.866.124 | 1,07% | 199.579 | $1.020.874 | Naik ×3 | ||
| EVR Evercore Inc. Class A Common Stock | $36.833.904 | 1,04% | 107.878 | $4.604.342 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $35.924.892 | 1,02% | 237.128 | $-2.599.060 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: K08588103) | $35.388.943 | 1,00% | 132.682 | Naik ×1 | |||
| BRKB | $35.159.403 | 1,00% | 70.264 | $838.141 | Turun ×4 | ||
| ETR Entergy Corporation Common Stock | $35.109.141 | 1,00% | 305.669 | $-154.483 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $35.073.047 | 0,99% | 272.942 | $5.479.061 | Naik ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $34.281.611 | 0,97% | 225.137 | $9.971.207 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $33.243.725 | 0,94% | 188.542 | $9.240.763 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $33.175.978 | 0,94% | 237.039 | Naik ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $32.724.232 | 0,93% | 154.396 | $1.988.297 | Turun ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $31.878.479 | 0,90% | 780.570 | $10.152.581 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $31.215.581 | 0,89% | 60.778 | $656.875 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $30.534.499 | 0,87% | 535.881 | $5.552.269 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $30.230.571 | 0,86% | 371.977 | $3.659.538 | Naik ×4 | ||
| MMM 3M Company Common Stock | $30.194.758 | 0,86% | 186.491 | $3.821.571 | Naik ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $29.860.165 | 0,85% | 313.855 | $6.353.835 | Naik ×2 | ||
| R Ryder System, Inc. Common Stock | $29.618.733 | 0,84% | 112.290 | $17.429.890 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $28.599.206 | 0,81% | 362.842 | $-2.048.376 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $28.323.999 | 0,80% | 127.156 | $4.658.792 | Turun ×2 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $27.883.247 | 0,79% | 138.509 | $1.954.082 | Naik ×6 | ||
| RL Ralph Lauren Corporation Common Stock | $26.716.244 | 0,76% | 66.556 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $26.567.652 | 0,75% | 35.161 | $-4.410.505 | Turun ×2 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $26.307.105 | 0,75% | 136.144 | $4.196.676 | Naik ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $26.126.704 | 0,74% | 223.745 | $-186.196 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $25.873.105 | 0,73% | 117.163 | $-7.136.688 | Naik ×4 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $25.515.243 | 0,72% | 366.493 | Naik ×1 | |||
| QXO QXO, Inc. Common Stock | $25.338.234 | 0,72% | 1.466.333 | $-613.295 | Naik ×4 | ||
| AZO AutoZone, Inc. Common Stock | $24.522.448 | 0,70% | 7.673 | $-2.658.548 | Turun ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $24.175.502 | 0,69% | 90.160 | $23.924.772 | Naik ×1 | ||
| AXP American Express Company Common Stock | $24.013.382 | 0,68% | 70.993 | $2.194.290 | Turun ×2 | ||
| EHC Encompass Health Corporation Common Stock | $23.741.569 | 0,67% | 234.879 | $909.226 | Turun ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $23.728.969 | 0,67% | 35.581 | $7.131.730 | Naik ×1 | ||
| VOO | $22.918.163 | 0,65% | 33.369 | $3.114.758 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $22.829.942 | 0,65% | 155.687 | $2.501.890 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $22.646.994 | 0,64% | 64.214 | $2.394.934 | Naik ×6 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $22.374.854 | 0,63% | 230.526 | $622.944 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $22.025.546 | 0,62% | 87.528 | $3.700.056 | Naik ×5 | ||
| COP ConocoPhillips Common Stock | $21.435.928 | 0,61% | 206.194 | $-3.679.448 | Naik ×4 | ||
| AEE Ameren Corporation Common Stock | $21.409.550 | 0,61% | 189.398 | $609.498 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $21.369.877 | 0,61% | 22.844 | $-1.192.287 | Naik ×4 | ||
| DAR Darling Ingredients Inc. Common Stock | $19.758.676 | 0,56% | 361.748 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $18.768.275 | 0,53% | 262.861 | $-4.317.436 | Naik ×4 | ||
| OUT OUTFRONT Media Inc. Common Stock | $18.701.603 | 0,53% | 570.867 | Naik ×1 | |||
| POST Post Holdings, Inc. Common Stock | $18.418.538 | 0,52% | 208.685 | $-1.392.808 | Naik ×2 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $17.743.840 | 0,50% | 250.407 | $928.089 | Turun ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $17.472.137 | 0,50% | 596.726 | $-5.358.001 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $17.154.638 | 0,49% | 33.057 | $791.051 | Naik ×5 | ||
| IRDM Iridium Communications Inc - Common Stock | $16.231.322 | 0,46% | 295.922 | Naik ×1 | |||
| GRDN Guardian Pharmacy Services, Inc. Class A Common Stock | $14.233.581 | 0,40% | 339.947 | Naik ×1 | |||
| PFGC Performance Food Group Company Common Stock | $14.085.987 | 0,40% | 126.004 | $5.311.919 | Naik ×1 | ||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $13.027.511 | 0,37% | 348.143 | $1.230.484 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $12.957.683 | 0,37% | 102.562 | Naik ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $12.861.668 | 0,36% | 278.030 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $12.626.841 | 0,36% | 74.328 | $3.168.606 | Turun ×6 | ||
| GL Globe Life Inc. Common Stock | $10.088.630 | 0,29% | 56.462 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $8.506.091 | 0,24% | 50.713 | $-17.934.796 | Turun ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $8.152.680 | 0,23% | 137.112 | $-10.234.975 | Turun ×6 | ||
| GKOS Glaukos Corporation Common Stock | $7.688.198 | 0,22% | 55.010 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $6.007.332 | 0,17% | 65.525 | $-14.095.442 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4.011.628 | 0,11% | 4.172 | $-10.341.894 | Turun ×5 | ||
| SPY SPY | $3.662.174 | 0,10% | 4.904 | $-81.846 | Turun ×6 | ||
| VRSN VeriSign, Inc. - Common Stock | $3.324.365 | 0,09% | 13.215 | $-4.934.847 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $3.109.917 | 0,09% | 11.505 | $-465.722 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $3.076.499 | 0,09% | 8.935 | $212.385 | |||
| Penerbit tidak dikenal (CUSIP: 922908710) | $2.823.155 | 0,08% | 4.080 | $763.907 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1.629.540 | 0,05% | 4.500 | $46.215 | |||
| IBM International Business Machines Corporation Common Stock | $1.583.212 | 0,04% | 5.630 | $218.556 | |||
| V Visa Inc. | $1.543.905 | 0,04% | 4.500 | $183.825 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.259.346 | 0,04% | 4.225 | $735.168 | Naik ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $1.237.904 | 0,04% | 13.575 | $-252.359 | |||
| QSR Restaurant Brands International Inc. Common Shares | $1.178.287 | 0,03% | 16.250 | $-22.588 | |||
| 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 |
|---|---|---|---|
| AAPL | $192.396.621 | 5,46% | naik ×4 |
| GOOGL | $117.089.779 | 3,32% | naik ×4 |
| GOOG | $57.434.145 | 1,63% | naik ×4 |
| CAT | $42.648.180 | 1,21% | naik ×4 |
| JNJ | $39.621.352 | 1,12% | naik ×3 |
| GS | $38.387.560 | 1,09% | naik ×6 |
| RTX | $37.866.124 | 1,07% | naik ×3 |
| BAC | $30.534.499 | 0,87% | naik ×4 |
| KO | $30.230.571 | 0,86% | naik ×4 |
| TKO | $27.883.247 | 0,79% | naik ×6 |
| TXRH | $26.307.105 | 0,75% | naik ×3 |
| CME | $25.873.105 | 0,73% | naik ×4 |
| QXO | $25.338.234 | 0,72% | naik ×4 |
| PG | $22.829.942 | 0,65% | naik ×6 |
| HD | $22.646.994 | 0,64% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: K08588103) | $35.388.943 | 132.682 | 1,00% |
| C | $33.175.978 | 237.039 | 0,94% |
| RL | $26.716.244 | 66.556 | 0,76% |
| ALGM | $25.515.243 | 366.493 | 0,72% |
| DAR | $19.758.676 | 361.748 | 0,56% |
| OUT | $18.701.603 | 570.867 | 0,53% |
| IRDM | $16.231.322 | 295.922 | 0,46% |
| GRDN | $14.233.581 | 339.947 | 0,40% |
| GILD | $12.957.683 | 102.562 | 0,37% |
| SW | $12.861.668 | 278.030 | 0,36% |
| GL | $10.088.630 | 56.462 | 0,29% |
| GKOS | $7.688.198 | 55.010 | 0,22% |
| KLAC | $274.556 | 910 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -47K | +$62.2M |
| WDC | Dipangkas | -53K | +$42.8M |
| CRDO | Dipangkas | -5K | +$41.8M |
| LRCX | Dipangkas | -6K | +$32.9M |
| NVDA | Dipangkas | -2K | +$28.3M |
| AAPL | Beli lebih banyak | +12K | +$26.8M |
| GOOGL | Beli lebih banyak | +11K | +$25.9M |
| PANW | Beli lebih banyak | +9K | +$24.1M |
| TMUS | Dipangkas | -75K | -$17.9M |
| R | Beli lebih banyak | +53K | +$17.4M |
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 |
|---|---|---|---|---|
| WFC | 30 Juni 2026 | 386.044 | $30.732.963 | 2,4% |
| ASND | 30 Juni 2026 | 130.992 | $29.961.800 | -3,3% |
| EQT | 30 Juni 2026 | 414.257 | $26.363.315 | 1,3% |
| NBIX | 31 Maret 2026 | 182.262 | $25.850.219 | 16,9% |
| MANH | 31 Maret 2025 | 93.311 | $25.216.365 | 19,9% |
| MAR | 31 Maret 2025 | 85.890 | $23.958.157 | 49,9% |
| NOW | 31 Maret 2026 | 147.225 | $22.553.398 | 24,0% |
| VRTX | 30 Juni 2025 | 44.672 | $21.657.879 | 22,8% |
| OLLI | 30 Juni 2026 | 229.108 | $21.087.100 | -2,7% |
| DHR | 31 Maret 2025 | 84.616 | $19.423.603 | 4,4% |
| BRBR | 30 Sep. 2025 | 323.342 | $18.731.202 | -71,7% |
| TGTX | 30 Sep. 2025 | 518.015 | $18.643.360 | 52,7% |
| ONTO | 31 Maret 2025 | 109.136 | $18.189.697 | 148,1% |
| ETN | 31 Maret 2025 | 50.714 | $16.830.455 | 54,8% |
| TEAM | 30 Sep. 2025 | 77.741 | $15.788.420 | 6,6% |
| VICI | 30 Juni 2026 | 577.037 | $15.764.651 | -0,2% |
| MRVL | 30 Juni 2025 | 252.409 | $15.540.822 | 218,2% |
| LDOS | 30 Juni 2026 | 99.461 | $15.468.175 | 37,9% |
| BMY | 30 Sep. 2025 | 323.077 | $14.955.234 | 46,5% |
| TTD | 30 Juni 2025 | 256.342 | $14.027.034 | -81,6% |
| REGN | 30 Juni 2025 | 20.516 | $13.011.863 | 59,6% |
| IQV | 30 Juni 2026 | 69.628 | $11.874.359 | 32,6% |
| GEHC | 30 Sep. 2025 | 155.425 | $11.512.330 | -1,4% |
| PODD | 30 Juni 2026 | 51.858 | $10.881.883 | -4,0% |
| MET | 30 Sep. 2025 | 117.694 | $9.464.951 | 14,9% |
| CORT | 31 Maret 2026 | 264.297 | $9.197.536 | 204,2% |
| ALKT | 30 Juni 2025 | 349.670 | $9.178.837 | -33,5% |
| GTLS | 30 Juni 2026 | 34.450 | $7.122.537 | Tidak lagi dilacak |
| KD | 31 Des. 2025 | 225.644 | $6.776.089 | -53,3% |
| BSX | 30 Juni 2026 | 105.341 | $6.610.148 | 15,8% |
| TMO | 30 Juni 2025 | 9.952 | $4.952.115 | 53,0% |
| MS | 31 Maret 2025 | 35.419 | $4.452.877 | 81,4% |
| SRPT | 30 Juni 2025 | 65.857 | $4.202.994 | 14,4% |
| PEP | 30 Juni 2025 | 25.514 | $3.825.569 | 8,0% |
| DE | 31 Des. 2025 | 7.362 | $3.366.348 | 34,0% |
| NYT | 30 Juni 2025 | 60.164 | $2.984.134 | 17,1% |
| ITRI | 30 Juni 2026 | 28.750 | $2.576.862 | 14,6% |
| DKNG | 30 Juni 2025 | 75.630 | $2.511.672 | -41,7% |
| VRRM | 30 Juni 2025 | 72.250 | $1.626.347 | -81,9% |
| CTAS | 31 Maret 2026 | 4.828 | $908.002 | 19,9% |
| UNH | 30 Sep. 2025 | 2.830 | $882.875 | 12,2% |
| UBER | 31 Des. 2025 | 6.689 | $655.321 | -4,3% |
| GPN | 30 Juni 2025 | 5.055 | $494.986 | 15,7% |
| DY | 30 Juni 2025 | 2.827 | $430.665 | 65,9% |
| JNJ | 30 Juni 2025 | 2.400 | $398.016 | 74,9% |
| VO | 31 Maret 2026 | 1.155 | $335.204 | Tidak lagi dilacak |
| LAMR | 31 Maret 2025 | 2.015 | $245.306 | 33,1% |
| XLY | 31 Maret 2025 | 983 | $220.536 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 460 | $206.871 | -6,2% |
| SCHD | 30 Juni 2026 | 6.606 | $202.672 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 817 | $201.113 | Tidak lagi dilacak |