Breakwater Investment Management
CIK 2025925 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $293.7M
- Posisi
- 600
- Per tanggal
- 30 Juni 2026
#5.241 dari 9.443 berdasarkan nilai 13F · top 55.5%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,12%
- Bobot 25 kepemilikan teratas
- 73,55%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,83% Perkiraan pembelian $21.625.159 · penjualan $13.590.514
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,6% masih dipegang
- Posisi baru
- 157
- Meningkat
- 100
- Menurun
- 102
- Tertutup
- 63
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 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.
Rincian sektor
Technology
3,5%
Retail
1,8%
Communication Services
0,7%
Healthcare
0,3%
Consumer Discretionary
0,2%
Industrials
0,2%
Energy
0,1%
Consumer products
0,1%
Financials
0,1%
Financial Services
0,1%
Communications
0,0%
Materials
0,0%
Consumer Staples
0,0%
Utilities
0,0%
Real Estate
0,0%
Telecommunication
0,0%
Packaging
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
92,9%
Portofolio lengkap 600 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $41.745.701 | 14,21% | 112.814 | $4.055.151 | Turun ×2 | ||
| SCHB | $24.798.559 | 8,44% | 856.304 | $3.258.217 | Turun ×5 | ||
| VXUS Vanguard Total International Stock ETF | $19.193.184 | 6,53% | 224.508 | $1.480.445 | Turun ×4 | ||
| SPTM | $10.404.625 | 3,54% | 114.601 | $3.071.414 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9.133.768 | 3,11% | 24.486 | $-110.858 | Turun ×3 | ||
| BND Vanguard Total Bond Market ETF | $8.571.302 | 2,92% | 116.759 | $-1.752.945 | Turun ×5 | ||
| SCCR | $7.980.699 | 2,72% | 311.868 | $1.782.034 | Naik ×4 | ||
| VEU | $7.843.556 | 2,67% | 93.654 | $769.729 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $7.736.754 | 2,63% | 159.751 | $-1.495.022 | Turun ×3 | ||
| SCHF | $6.859.425 | 2,34% | 247.633 | $1.601.708 | Naik ×1 | ||
| VT | $6.573.837 | 2,24% | 41.885 | $688.748 | Turun ×6 | ||
| SPY SPY | $6.446.417 | 2,19% | 8.632 | $818.115 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $6.369.024 | 2,17% | 82.465 | $-215.725 | Turun ×1 | ||
| VYM | $5.849.852 | 1,99% | 37.017 | $126.058 | Turun ×5 | ||
| VWO | $5.809.470 | 1,98% | 97.327 | $196.310 | Turun ×6 | ||
| MGK | $5.153.638 | 1,75% | 58.624 | $699.529 | Naik ×1 | ||
| VIG | $5.034.801 | 1,71% | 21.278 | $-44.702 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.767.754 | 1,62% | 20.004 | $454.274 | Turun ×3 | ||
| IAGG | $4.464.311 | 1,52% | 88.227 | $-891.640 | Turun ×1 | ||
| SCHD | $4.347.390 | 1,48% | 137.098 | $-79.853 | Turun ×2 | ||
| MGV | $4.020.725 | 1,37% | 24.599 | $-349.669 | Turun ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3.441.074 | 1,17% | 35.041 | $96.444 | Turun ×2 | ||
| SPDW | $3.247.779 | 1,11% | 64.453 | $529.321 | Naik ×1 | ||
| SPAB | $3.142.559 | 1,07% | 123.141 | $681.783 | Naik ×3 | ||
| SCHZ | $3.117.436 | 1,06% | 134.779 | $-92.007 | Turun ×5 | ||
| EMHC | $3.096.506 | 1,05% | 121.718 | $1.316.634 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3.053.638 | 1,04% | 52.468 | $-796.314 | Turun ×2 | ||
| SCHE | $2.284.895 | 0,78% | 63.014 | $179.488 | Turun ×5 | ||
| GII | $2.191.095 | 0,75% | 28.941 | $-135.650 | Turun ×4 | ||
| ALLW SPDR Bridgewater All Weather ETF | $2.120.875 | 0,72% | 72.459 | $1.918.376 | Naik ×2 | ||
| SCHO | $2.026.875 | 0,69% | 83.963 | $-780.760 | Turun ×5 | ||
| SCMB | $1.948.274 | 0,66% | 75.456 | $75.264 | Naik ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1.927.318 | 0,66% | 28.663 | $-23.117 | Turun ×3 | ||
| SCHP | $1.762.034 | 0,60% | 66.492 | $-169.193 | Turun ×4 | ||
| EBND | $1.761.883 | 0,60% | 84.220 | $792.380 | Naik ×3 | ||
| VNQ | $1.640.912 | 0,56% | 17.017 | $43.040 | Turun ×5 | ||
| VUG | $1.626.402 | 0,55% | 18.881 | $251.864 | Naik ×1 | ||
| VGK | $1.606.116 | 0,55% | 18.140 | $78.028 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.510.246 | 0,51% | 4.226 | $301.918 | Naik ×1 | ||
| VTEB | $1.477.645 | 0,50% | 29.214 | $99.832 | Naik ×5 | ||
| EUHY | $1.435.208 | 0,49% | 26.647 | $-28.339 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.428.190 | 0,49% | 28.433 | $-11.170 | Turun ×2 | ||
| SCHX | $1.399.721 | 0,48% | 47.561 | $24.622 | Turun ×3 | ||
| SCHH | $1.390.906 | 0,47% | 58.738 | $60.691 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.380.904 | 0,47% | 14.788 | $72.757 | |||
| BBEU | $1.368.752 | 0,47% | 17.600 | $85.791 | Turun ×2 | ||
| VEA | $1.368.642 | 0,47% | 19.209 | $103.382 | Turun ×3 | ||
| VTV | $1.350.825 | 0,46% | 6.198 | $120.227 | Turun ×1 | ||
| SPTS | $1.343.889 | 0,46% | 46.325 | $468.284 | Naik ×3 | ||
| MGC | $1.335.382 | 0,45% | 4.880 | $176.053 | Turun ×5 | ||
| STIP | $1.226.942 | 0,42% | 12.010 | $-15.253 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.142.974 | 0,39% | 19.379 | $-67.916 | Turun ×1 | ||
| SPEM | $1.108.766 | 0,38% | 21.413 | $677.240 | Naik ×3 | ||
| VV | $1.107.391 | 0,38% | 3.220 | $127.163 | Turun ×1 | ||
| GLD | $1.069.408 | 0,36% | 2.903 | $-234.801 | Turun ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $954.767 | 0,33% | 21.288 | $-156.528 | Turun ×1 | ||
| RLY | $945.264 | 0,32% | 27.391 | $754.825 | Naik ×2 | ||
| PRIV | $902.147 | 0,31% | 35.835 | $679.302 | Naik ×2 | ||
| VOTE TCW Transform 500 ETF | $900.381 | 0,31% | 10.212 | $30.866 | Turun ×1 | ||
| HYBL | $800.628 | 0,27% | 28.645 | $583.754 | Naik ×2 | ||
| PIT | $744.659 | 0,25% | 11.281 | $-96.498 | Turun ×2 | ||
| VTC Vanguard Total Corporate Bond ETF | $731.520 | 0,25% | 9.525 | $-232.236 | Turun ×3 | ||
| MUB | $648.519 | 0,22% | 6.026 | $1.216 | Turun ×5 | ||
| GOVT | $590.731 | 0,20% | 25.932 | $529.355 | Naik ×2 | ||
| VIOO | $574.780 | 0,20% | 4.179 | $475.911 | Naik ×2 | ||
| VGT | $570.828 | 0,19% | 4.776 | $154.289 | Naik ×1 | ||
| SCHC | $559.047 | 0,19% | 11.618 | $367.657 | Naik ×3 | ||
| IVV | $552.487 | 0,19% | 738 | $259.195 | Naik ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $542.594 | 0,18% | 4.547 | $84.157 | Turun ×1 | ||
| JIVE JPMorgan International Value ETF | $513.933 | 0,17% | 5.589 | $23.218 | Turun ×1 | ||
| BSV | $512.570 | 0,17% | 6.579 | $-9.955 | Turun ×1 | ||
| TFI | $486.076 | 0,17% | 10.613 | $437.607 | Naik ×1 | ||
| SPSB | $475.869 | 0,16% | 15.857 | $-951 | |||
| BIV | $471.776 | 0,16% | 6.151 | $-29.966 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $470.789 | 0,16% | 1.627 | $68.785 | Naik ×1 | ||
| IWM | $451.877 | 0,15% | 1.504 | $78.885 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $437.070 | 0,15% | 1.237 | $83.658 | Naik ×1 | ||
| STPZ | $433.441 | 0,15% | 8.126 | $-8.015 | Turun ×2 | ||
| SPBO | $380.105 | 0,13% | 13.089 | $-25.328 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $303.497 | 0,10% | 3.147 | $4.611 | Turun ×1 | ||
| PRF | $302.568 | 0,10% | 5.600 | $36.400 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $301.968 | 0,10% | 3.158 | $24.217 | Turun ×1 | ||
| WOOD WOOD | $277.164 | 0,09% | 4.184 | $-39.768 | Turun ×2 | ||
| FNDB | $272.404 | 0,09% | 8.943 | $29.154 | |||
| IOO | $271.834 | 0,09% | 1.990 | $31.103 | |||
| VIS | $263.438 | 0,09% | 731 | $35.205 | |||
| NVDA NVIDIA Corporation - Common Stock | $249.313 | 0,08% | 1.246 | $44.741 | Naik ×1 | ||
| MDY | $245.466 | 0,08% | 349 | $30.216 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $244.074 | 0,08% | 2.092 | $-60.774 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $241.953 | 0,08% | 1.548 | $7.570 | |||
| EWY | $233.801 | 0,08% | 1.158 | $91.355 | |||
| SPYM | $226.731 | 0,08% | 2.580 | $5.760 | Turun ×1 | ||
| VB | $225.522 | 0,08% | 744 | $26.986 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $222.096 | 0,08% | 1.961 | $-21.609 | |||
| EEM | $215.355 | 0,07% | 3.148 | $22.609 | Turun ×1 | ||
| XHB XHB | $198.764 | 0,07% | 1.720 | $28.965 | |||
| VPL | $195.517 | 0,07% | 1.690 | $-9.619 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $194.553 | 0,07% | 1.423 | $-46.874 | |||
| GSG | $193.508 | 0,07% | 6.766 | $-79.231 | Turun ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $188.132 | 0,06% | 792 | $4.380 | |||
| 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 |
|---|---|---|---|
| SCCR | $7.980.699 | 2,72% | naik ×4 |
| SPAB | $3.142.559 | 1,07% | naik ×3 |
| SCMB | $1.948.274 | 0,66% | naik ×4 |
| EBND | $1.761.883 | 0,60% | naik ×3 |
| VTEB | $1.477.645 | 0,50% | naik ×5 |
| SPTS | $1.343.889 | 0,46% | naik ×3 |
| SPEM | $1.108.766 | 0,38% | naik ×3 |
| SCHC | $559.047 | 0,19% | naik ×3 |
| AXP | $2.706 | 0,00% | naik ×3 |
| NKE | $452 | 0,00% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IGF | $67.682 | 1.016 | 0,02% |
| VSS | $58.322 | 378 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $25.525 | 114 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $24.983 | 113 | 0,01% |
| LEMB | $13.281 | 313 | 0,00% |
| AMD | $5.229 | 9 | 0,00% |
| ED | $5.200 | 47 | 0,00% |
| BALT | $4.524 | 132 | 0,00% |
| TAK | $4.521 | 282 | 0,00% |
| ASML | $3.979 | 2 | 0,00% |
| PANW | $3.411 | 10 | 0,00% |
| KLAC | $3.018 | 10 | 0,00% |
| LPL | $2.747 | 706 | 0,00% |
| SNDK | $2.274 | 1 | 0,00% |
| NVS | $2.195 | 14 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -5K | +$4.1M |
| SCHB | Dipangkas | -2K | +$3.3M |
| SPTM | Beli lebih banyak | +22K | +$3.1M |
| SCCR | Beli lebih banyak | +71K | +$1.8M |
| BND | Dipangkas | -23K | -$1.8M |
| SCHF | Beli lebih banyak | +35K | +$1.6M |
| BNDX | Dipangkas | -32K | -$1.5M |
| VXUS | Dipangkas | -5K | +$1.5M |
| EMHC | Beli lebih banyak | +50K | +$1.3M |
| IAGG | Dipangkas | -19K | -$892K |
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 |
|---|---|---|---|---|
| XLK | 31 Maret 2026 | 4.545 | $654.319 | Tidak lagi dilacak |
| GEV | 31 Maret 2025 | 600 | $197.358 | 217,8% |
| VGLT | 31 Des. 2025 | 2.830 | $160.914 | |
| HON | 30 Juni 2026 | 228 | $51.535 | -1,9% |
| IVOG | 31 Maret 2025 | 355 | $40.005 | Tidak lagi dilacak |
| IWR | 30 Sep. 2025 | 388 | $35.685 | Tidak lagi dilacak |
| SONO | 30 Juni 2025 | 3.000 | $32.010 | 46,1% |
| IEO | 30 Juni 2025 | 226 | $21.376 | Tidak lagi dilacak |
| BG | 30 Juni 2026 | 125 | $15.900 | 10,1% |
| GIS | 30 Juni 2025 | 253 | $15.127 | -24,1% |
| EWZ | 31 Maret 2025 | 671 | $15.105 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 300 | $14.100 | 22,4% |
| EWP | 30 Sep. 2025 | 300 | $13.209 | Tidak lagi dilacak |
| EXPE | 30 Juni 2026 | 50 | $11.545 | 25,8% |
| EWG | 30 Sep. 2025 | 230 | $9.732 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 387 | $9.043 | Tidak lagi dilacak |
| CARR | 31 Des. 2025 | 145 | $8.657 | 15,3% |
| SPIB | 30 Sep. 2025 | 245 | $8.228 | Tidak lagi dilacak |
| ENB | 30 Juni 2026 | 150 | $8.121 | -5,5% |
| JNPR | 30 Sep. 2025 | 203 | $8.106 | Tidak lagi dilacak |
| OTIS | 31 Des. 2025 | 72 | $6.583 | -17,7% |
| DOW | 30 Juni 2026 | 125 | $5.207 | 20,0% |
| FISV | 30 Sep. 2025 | 25 | $4.311 | -60,0% |
| SUSL | 30 Juni 2026 | 29 | $3.295 | |
| JWN | 30 Juni 2025 | 128 | $3.130 | Tidak lagi dilacak |
| LHX | 31 Maret 2026 | 10 | $2.936 | -21,7% |
| STCE | 30 Juni 2025 | 77 | $2.519 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 2 | $2.398 | -15,1% |
| ORLY | 31 Des. 2025 | 20 | $2.157 | -2,6% |
| INTU | 31 Des. 2025 | 3 | $2.049 | -45,5% |
| IBKR | 31 Des. 2025 | 28 | $1.927 | 44,0% |
| BKKT | 31 Des. 2025 | 57 | $1.919 | -15,7% |
| AMAT | 31 Des. 2025 | 9 | $1.843 | 92,3% |
| NOW | 31 Des. 2025 | 2 | $1.841 | -15,4% |
| LNG | 31 Des. 2025 | 6 | $1.410 | 43,8% |
| TMUS | 31 Des. 2025 | 5 | $1.197 | -9,9% |
| NXPI | 31 Des. 2025 | 5 | $1.139 | 3,7% |
| AMD | 31 Des. 2025 | 7 | $1.133 | 119,8% |
| KHC | 30 Juni 2025 | 32 | $974 | -1,3% |
| PM | 31 Des. 2025 | 6 | $974 | 18,3% |
| RACE | 31 Des. 2025 | 2 | $971 | 17,0% |
| URI | 31 Des. 2025 | 1 | $955 | 36,7% |
| MSI | 30 Juni 2026 | 2 | $868 | 14,9% |
| WDS | 30 Juni 2025 | 58 | $841 | 57,7% |
| INSM | 30 Juni 2026 | 5 | $818 | 17,6% |
| ALNY | 31 Maret 2026 | 2 | $796 | -30,6% |
| APTV | 31 Maret 2026 | 10 | $761 | -31,2% |
| K | 31 Des. 2025 | 9 | $739 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 21 | $738 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 5 | $732 | -39,1% |
| IR | 31 Maret 2026 | 9 | $713 | 0,7% |
| ELV | 31 Maret 2026 | 2 | $702 | 36,6% |
| RDDT | 31 Maret 2026 | 3 | $690 | 13,9% |
| EVR | 31 Des. 2025 | 2 | $675 | -13,7% |
| JLL | 31 Maret 2026 | 2 | $673 | 27,4% |
| ARKQ | 30 Juni 2025 | 10 | $663 | Tidak lagi dilacak |
| FFIV | 31 Des. 2025 | 2 | $647 | 48,5% |
| WDS | 30 Juni 2026 | 27 | $645 | 26,0% |
| NET | 31 Des. 2025 | 3 | $644 | 39,7% |
| KRMN | 30 Juni 2026 | 8 | $641 | 10,9% |
| CRS | 31 Maret 2026 | 2 | $630 | 24,4% |
| SOFI | 31 Maret 2026 | 24 | $629 | 17,5% |
| LULU | 31 Maret 2026 | 3 | $624 | -23,1% |
| MDB | 31 Des. 2025 | 2 | $621 | -0,3% |
| NET | 30 Juni 2026 | 3 | $620 | 12,3% |
| HLI | 31 Des. 2025 | 3 | $616 | -25,1% |
| STRL | 31 Maret 2026 | 2 | $613 | 28,6% |
| NOC | 31 Des. 2025 | 1 | $610 | -1,9% |
| PNC | 31 Des. 2025 | 3 | $603 | 16,9% |
| CADE | 31 Maret 2026 | 14 | $600 | Tidak lagi dilacak |
| GWRE | 30 Juni 2026 | 4 | $599 | 47,5% |
| MO | 31 Des. 2025 | 9 | $595 | 15,8% |
| MTB | 31 Des. 2025 | 3 | $593 | 19,1% |
| HPE | 31 Des. 2025 | 24 | $590 | 123,0% |
| ACLS | 31 Des. 2025 | 6 | $586 | 56,0% |
| FOXA | 31 Maret 2026 | 8 | $585 | 16,9% |
| ANET | 31 Des. 2025 | 4 | $583 | 43,8% |
| FDS | 31 Maret 2026 | 2 | $581 | 37,5% |
| APO | 31 Maret 2026 | 4 | $580 | 18,1% |
| CI | 31 Des. 2025 | 2 | $577 | 0,6% |
| CPAY | 31 Des. 2025 | 2 | $577 | 38,1% |
| ERIE | 31 Maret 2026 | 2 | $574 | 3,8% |
| PRIM | 30 Juni 2026 | 4 | $573 | -19,8% |
| VMC | 31 Maret 2026 | 2 | $571 | 0,3% |
| PCOR | 30 Juni 2026 | 10 | $570 | 53,2% |
| MSCI | 31 Des. 2025 | 1 | $568 | -1,5% |
| PARA | 30 Sep. 2025 | 44 | $568 | |
| HOOD | 31 Maret 2026 | 5 | $566 | 53,4% |
| PRU | 31 Maret 2026 | 5 | $565 | 25,3% |
| BDX | 31 Des. 2025 | 3 | $562 | 23,7% |
| IDXX | 30 Juni 2026 | 1 | $562 | 3,8% |
| UAL | 31 Maret 2026 | 5 | $560 | 22,8% |
| CEG | 30 Juni 2026 | 2 | $559 | 9,8% |
| AWK | 31 Des. 2025 | 4 | $557 | 5,0% |
| CDNS | 30 Juni 2026 | 2 | $556 | -16,3% |
| ENTG | 31 Des. 2025 | 6 | $555 | 71,9% |
| RBLX | 31 Des. 2025 | 4 | $555 | -52,0% |
| SOLV | 31 Maret 2026 | 7 | $555 | 35,5% |
| D | 31 Des. 2025 | 9 | $551 | 15,3% |
| WST | 31 Maret 2026 | 2 | $551 | 40,7% |
| O | 31 Des. 2025 | 9 | $548 | 12,0% |
| DD | 31 Des. 2025 | 7 | $546 | 248,6% |
| A | 31 Maret 2026 | 4 | $545 | 37,2% |
| ACGL | 31 Des. 2025 | 6 | $545 | 4,0% |
| DASH | 31 Des. 2025 | 2 | $544 | -3,1% |
| CBRE | 30 Juni 2026 | 4 | $542 | 13,0% |
| LDOS | 31 Maret 2026 | 3 | $542 | -8,7% |
| ROL | 31 Maret 2026 | 9 | $541 | -31,6% |
| FAST | 31 Des. 2025 | 11 | $540 | 26,9% |
| CDZI | 31 Maret 2026 | 96 | $539 | -23,8% |
| GBCI | 31 Des. 2025 | 11 | $536 | 7,5% |
| NTAP | 31 Maret 2026 | 5 | $536 | 88,5% |
| LII | 31 Des. 2025 | 1 | $530 | -16,4% |
| CXM | 30 Juni 2026 | 88 | $528 | 38,0% |
| AMT | 31 Maret 2026 | 3 | $527 | 2,4% |
| REZI | 31 Maret 2026 | 15 | $527 | -39,6% |
| VEEV | 30 Juni 2026 | 3 | $527 | 39,6% |
| ICHR | 31 Des. 2025 | 30 | $526 | 223,9% |
| FSLR | 31 Maret 2026 | 2 | $523 | 8,9% |
| NWSA | 31 Maret 2026 | 20 | $523 | 20,5% |
| ACM | 31 Des. 2025 | 4 | $522 | -31,9% |
| AEE | 31 Des. 2025 | 5 | $522 | 8,7% |
| DOCU | 30 Juni 2026 | 11 | $522 | 37,2% |
| IOT | 31 Des. 2025 | 14 | $522 | 7,8% |
| TRMB | 30 Juni 2026 | 8 | $522 | 16,3% |
| NTNX | 31 Des. 2025 | 7 | $521 | 28,1% |
| NI | 31 Des. 2025 | 12 | $520 | -0,6% |
| OXY | 31 Des. 2025 | 11 | $520 | 49,4% |
| CLX | 30 Juni 2026 | 5 | $519 | 10,5% |
| WLDN | 31 Maret 2026 | 5 | $519 | 13,7% |
| EQR | 31 Des. 2025 | 8 | $518 | 1,0% |
| HPQ | 31 Des. 2025 | 19 | $518 | 33,0% |
| RJF | 31 Des. 2025 | 3 | $518 | 9,2% |
| ZM | 31 Maret 2026 | 6 | $518 | 31,7% |
| DG | 31 Des. 2025 | 5 | $517 | -8,3% |
| RHI | 31 Maret 2026 | 19 | $517 | 73,6% |
| FNB | 31 Des. 2025 | 32 | $516 | 9,3% |
| AIG | 31 Maret 2026 | 6 | $514 | 1,9% |
| ECG | 31 Maret 2026 | 6 | $514 | 6,4% |
| EFX | 31 Des. 2025 | 2 | $514 | -10,3% |
| HUM | 31 Maret 2026 | 2 | $513 | 121,5% |
| TSCO | 31 Des. 2025 | 9 | $512 | -30,2% |
| MCO | 31 Maret 2026 | 1 | $511 | 14,5% |
| APAM | 30 Juni 2026 | 14 | $510 | 22,7% |
| DHI | 31 Des. 2025 | 3 | $509 | 3,0% |
| DXCM | 30 Juni 2026 | 8 | $503 | 32,8% |
| TFC | 31 Des. 2025 | 11 | $503 | 3,0% |
| ABT | 31 Maret 2026 | 4 | $502 | 11,4% |
| CG | 31 Des. 2025 | 8 | $502 | -17,4% |
| COO | 30 Juni 2026 | 7 | $501 | 5,7% |
| PRI | 30 Juni 2026 | 2 | $501 | 5,0% |
| GEHC | 30 Juni 2026 | 7 | $499 | 15,7% |
| SYF | 31 Des. 2025 | 7 | $498 | -5,9% |
| OPXS | 31 Maret 2026 | 35 | $497 | -17,0% |
| PBFS | 31 Des. 2025 | 38 | $497 | 27,0% |
| CPRT | 31 Des. 2025 | 11 | $495 | -12,4% |
| DUK | 31 Des. 2025 | 4 | $495 | 4,2% |
| FYBR | 31 Maret 2026 | 13 | $495 | Tidak lagi dilacak |
| MET | 31 Des. 2025 | 6 | $495 | 19,9% |
| STE | 31 Des. 2025 | 2 | $495 | -6,7% |
| SYY | 31 Des. 2025 | 6 | $495 | 14,1% |
| KTOS | 30 Juni 2026 | 7 | $494 | 16,7% |
| CCL | 31 Des. 2025 | 17 | $492 | -15,9% |
| PCAR | 31 Des. 2025 | 5 | $492 | 19,5% |
| TARS | 31 Maret 2026 | 6 | $492 | 3,0% |
| LYV | 31 Des. 2025 | 3 | $491 | 27,9% |
| SNV | 31 Des. 2025 | 10 | $491 | Tidak lagi dilacak |
| UBER | 31 Maret 2026 | 6 | $491 | 8,7% |
| VICI | 31 Des. 2025 | 15 | $490 | -5,7% |
| AGO | 30 Juni 2026 | 6 | $489 | -7,6% |
| FRBA | 31 Des. 2025 | 30 | $489 | 10,4% |
| HUBS | 30 Juni 2026 | 2 | $489 | 27,9% |
| JOBY | 31 Maret 2026 | 37 | $489 | -7,6% |
| BMRN | 31 Des. 2025 | 9 | $488 | 13,8% |
| MPC | 31 Maret 2026 | 3 | $488 | 48,6% |
| BRT | 31 Des. 2025 | 31 | $486 | -0,3% |
| VRSN | 31 Maret 2026 | 2 | $486 | 11,6% |
| ARES | 31 Maret 2026 | 3 | $485 | 30,7% |
| COF | 31 Maret 2026 | 2 | $485 | 19,3% |
| DT | 31 Des. 2025 | 10 | $485 | 11,2% |
| AVAV | 31 Maret 2026 | 2 | $484 | -12,0% |
| EHC | 30 Juni 2026 | 5 | $484 | 19,7% |
| NTRA | 31 Des. 2025 | 3 | $483 | 41,9% |
| APG | 31 Des. 2025 | 14 | $482 | 9,5% |
| HCKT | 30 Juni 2026 | 37 | $482 | -0,7% |
| SLB | 31 Des. 2025 | 14 | $482 | 40,2% |
| CMG | 30 Juni 2026 | 15 | $481 | 5,5% |
| DLB | 30 Juni 2026 | 8 | $481 | 22,5% |
| EW | 30 Juni 2026 | 6 | $481 | -1,2% |
| KIM | 31 Des. 2025 | 22 | $481 | 19,2% |
| MMM | 31 Maret 2026 | 3 | $481 | 23,8% |
| RKLB | 31 Des. 2025 | 10 | $480 | 5,4% |
| AAT | 30 Juni 2026 | 26 | $479 | -7,7% |
| ADSK | 30 Juni 2026 | 2 | $479 | 27,1% |
| BFS | 31 Des. 2025 | 15 | $479 | 7,8% |
| HBT | 31 Des. 2025 | 19 | $479 | 37,9% |
| SCHW | 31 Des. 2025 | 5 | $478 | 11,3% |
| XYL | 30 Juni 2026 | 4 | $478 | -3,6% |
| ALRM | 30 Juni 2026 | 11 | $476 | 21,4% |
| AOSL | 31 Des. 2025 | 17 | $476 | 32,8% |
| HNRG | 31 Maret 2026 | 25 | $476 | -2,0% |
| UMH | 31 Des. 2025 | 32 | $476 | 4,6% |
| LGN | 31 Maret 2026 | 11 | $474 | 6,8% |
| QTWO | 30 Juni 2026 | 10 | $473 | 31,4% |
| MCBS | 31 Des. 2025 | 17 | $471 | 34,1% |
| PHM | 30 Juni 2026 | 4 | $471 | -6,6% |
| YUM | 30 Juni 2026 | 3 | $467 | -6,0% |
| AVPT | 31 Des. 2025 | 31 | $466 | -6,7% |
| CLH | 31 Des. 2025 | 2 | $465 | 35,7% |
| OLP | 31 Des. 2025 | 21 | $465 | 19,8% |
| FCPT | 31 Des. 2025 | 19 | $464 | 10,2% |
| BWMN | 31 Maret 2026 | 14 | $463 | 49,6% |
| BX | 31 Maret 2026 | 3 | $463 | 24,6% |
| FRPH | 31 Des. 2025 | 19 | $463 | -2,7% |
| OTIS | 30 Juni 2026 | 6 | $463 | 0,4% |
| CCBG | 31 Des. 2025 | 11 | $460 | 21,5% |
| GWRE | 31 Des. 2025 | 2 | $460 | -9,7% |
| KMPR | 30 Juni 2026 | 15 | $459 | -0,2% |
| MSTR | 31 Maret 2026 | 3 | $456 | -3,5% |
| TEL | 31 Maret 2026 | 2 | $456 | -3,0% |
| YUM | 31 Des. 2025 | 3 | $456 | -0,6% |
| DBX | 30 Juni 2026 | 20 | $455 | 22,5% |
| FMBH | 31 Des. 2025 | 12 | $455 | 29,7% |
| RLGT | 31 Des. 2025 | 77 | $455 | Tidak lagi dilacak |
| TYL | 31 Maret 2026 | 1 | $454 | 0,4% |
| GEN | 30 Juni 2026 | 24 | $452 | 12,8% |
| DASH | 30 Juni 2026 | 3 | $451 | 19,0% |
| IQV | 31 Maret 2026 | 2 | $451 | 50,2% |
| TROW | 30 Juni 2026 | 5 | $451 | 0,0% |
| PAHC | 31 Maret 2026 | 12 | $449 | -35,7% |
| INDI | 31 Des. 2025 | 110 | $448 | 15,3% |
| PD | 30 Juni 2026 | 72 | $448 | 24,0% |
| PR | 31 Des. 2025 | 35 | $448 | 69,7% |
| VRSK | 31 Maret 2026 | 2 | $448 | -1,9% |
| FERG | 31 Maret 2026 | 2 | $446 | 2,6% |
| BBSI | 31 Des. 2025 | 10 | $444 | -9,0% |
| GILD | 31 Des. 2025 | 4 | $444 | 18,0% |
| QLYS | 30 Juni 2026 | 5 | $440 | 29,3% |
| ADPT | 31 Maret 2026 | 27 | $439 | 80,7% |
| AFRM | 31 Des. 2025 | 6 | $439 | 1,3% |
| RSG | 30 Juni 2026 | 2 | $439 | 3,1% |
| SNOW | 31 Maret 2026 | 2 | $439 | 109,5% |
| NAVI | 30 Juni 2026 | 53 | $434 | 9,2% |
| RBA | 31 Des. 2025 | 4 | $434 | -13,8% |
| XYZ | 31 Des. 2025 | 6 | $434 | 23,0% |
| FCX | 31 Des. 2025 | 11 | $432 | 51,8% |
| OKLO | 31 Maret 2026 | 6 | $431 | -13,4% |
| ZS | 30 Juni 2026 | 3 | $421 | 22,5% |
| CHTR | 31 Maret 2026 | 2 | $418 | -31,8% |
| DPZ | 31 Maret 2026 | 1 | $417 | -6,6% |
| HES | 30 Sep. 2025 | 3 | $416 | Tidak lagi dilacak |
| PANW | 31 Des. 2025 | 2 | $408 | 86,8% |
| PTC | 31 Des. 2025 | 2 | $407 | -12,3% |
| SPT | 30 Juni 2026 | 71 | $405 | 28,2% |
| PYPL | 31 Des. 2025 | 6 | $403 | 6,6% |
| TOST | 31 Des. 2025 | 11 | $402 | 0,4% |
| GDRX | 30 Juni 2026 | 202 | $396 | 22,4% |
| FOUR | 30 Juni 2026 | 9 | $394 | -2,9% |
| DRI | 31 Des. 2025 | 2 | $381 | 18,6% |
| WAT | 31 Maret 2026 | 1 | $380 | 33,6% |
| CVNA | 31 Des. 2025 | 1 | $378 | -83,2% |
| DKNG | 31 Des. 2025 | 10 | $374 | -27,5% |
| SYK | 31 Des. 2025 | 1 | $370 | -6,0% |
| AON | 31 Des. 2025 | 1 | $357 | 0,1% |
| SHW | 31 Des. 2025 | 1 | $347 | 7,4% |
| RCL | 31 Des. 2025 | 1 | $324 | 4,9% |
| SHW | 30 Juni 2026 | 1 | $321 | 1,1% |
| PODD | 31 Des. 2025 | 1 | $309 | -48,6% |
| MOS | 31 Des. 2025 | 8 | $278 | -1,5% |
| VTRS | 30 Juni 2025 | 24 | $210 | 79,8% |
| CORT | 31 Maret 2026 | 6 | $209 | 204,2% |
| WIP | 30 Juni 2026 | 5 | $198 | Tidak lagi dilacak |
| GME | 30 Juni 2026 | 8 | $185 | -17,9% |
| PARAA | 30 Sep. 2025 | 8 | $184 | Tidak lagi dilacak |
| EPAM | 31 Des. 2025 | 1 | $151 | -47,8% |
| EL | 31 Des. 2025 | 1 | $89 | -6,2% |
| LUMN | 30 Juni 2026 | 3 | $21 | -21,7% |
| LUV | 31 Maret 2025 | 0 | $7 | 20,2% |