BROWN, LISLE/CUMMINGS, INC.
CIK 14745 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $400.4M
- Posisi
- 1.021
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.358 dari 9.443 berdasarkan nilai 13F · top 46.2%
Nilai portofolio QoQ: -1.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,18%
- Bobot 25 kepemilikan teratas
- 46,10%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 79,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,91% Perkiraan pembelian $12.081.164 · penjualan $7.684.123
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 91,8% masih dipegang
- Posisi baru
- 289
- Meningkat
- 288
- Menurun
- 89
- Tertutup
- 8
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: +7.2% · S&P 500: +9.2%
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: 87,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
13,5%
Healthcare
13,4%
Technology
13,1%
Communication Services
8,9%
Financial Services
7,0%
Financials
5,2%
Retail
4,7%
Energy
2,8%
Materials
2,3%
Consumer Staples
1,9%
Consumer Discretionary
1,7%
Consumer products
1,6%
Real Estate
1,3%
Utilities
0,8%
Telecommunication
0,7%
Logistics & Transportation
0,6%
Communications
0,5%
Packaging
0,1%
Lainnya/Tidak terpetakan
19,7%
Portofolio lengkap 1.021 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $16.259.801 | 4,06% | 25.002 | $-1.265.543 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.145.869 | 3,78% | 52.670 | $-1.516.151 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.693.647 | 3,17% | 50.016 | $-804.566 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.467.871 | 2,86% | 55.063 | $-990.989 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $11.183.028 | 2,79% | 30.211 | $-3.216.967 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10.654.776 | 2,66% | 67.744 | $-211.606 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.969.369 | 2,24% | 31.267 | $-623.312 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8.458.872 | 2,11% | 24.041 | $624.992 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.285.040 | 1,82% | 24.766 | $-699.755 | Turun ×1 | ||
| BIL | $6.715.013 | 1,68% | 73.276 | $2.228.621 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.276.005 | 1,57% | 28.857 | $-253.901 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6.126.430 | 1,53% | 24.449 | $2.207.894 | Naik ×2 | ||
| CNI Canadian National Railway Company Common Stock | $5.644.955 | 1,41% | 54.928 | $230.145 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.631.733 | 1,41% | 9.843 | $-643.380 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $5.550.752 | 1,39% | 10.317 | $306.389 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.246.245 | 1,31% | 30.082 | $-22.507 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5.212.110 | 1,30% | 15.101 | $722.250 | Turun ×1 | ||
| BRKB | $5.050.279 | 1,26% | 10.539 | $-174.758 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.032.995 | 1,26% | 29.665 | $1.266.973 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $4.754.128 | 1,19% | 75.763 | $-2.344.012 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.686.782 | 1,17% | 23.636 | $-1.811.712 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.400.668 | 1,10% | 8.953 | $-571.592 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4.198.746 | 1,05% | 43.669 | $262.354 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.978.351 | 0,99% | 33.073 | $516.665 | Naik ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3.954.940 | 0,99% | 219.475 | $-15.703 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $3.852.502 | 0,96% | 14.482 | $26.536 | Turun ×1 | ||
| WPC W. P. Carey Inc. REIT | $3.827.087 | 0,96% | 56.314 | $236.205 | Naik ×4 | ||
| DE Deere & Company Common Stock | $3.762.945 | 0,94% | 6.680 | $695.686 | Naik ×2 | ||
| HON Honeywell International Inc. - Common Stock | $3.638.631 | 0,91% | 16.098 | $514.070 | Naik ×5 | ||
| MRSH Marsh Common Stock | $3.537.284 | 0,88% | 20.394 | $-237.655 | Naik ×5 | ||
| BX Blackstone Inc. Common Stock | $3.494.086 | 0,87% | 30.386 | $-1.150.152 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.366.389 | 0,84% | 3.378 | $497.858 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.361.540 | 0,84% | 13.752 | $550.744 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.156.695 | 0,79% | 16.260 | $338.543 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.118.072 | 0,78% | 15.070 | $629.700 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.083.915 | 0,77% | 3.353 | $-483.937 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3.058.768 | 0,76% | 17.413 | $-1.129.696 | Turun ×1 | ||
| SUB | $2.974.226 | 0,74% | 27.927 | $-5.585 | |||
| RTX RTX Corporation Common Stock | $2.948.091 | 0,74% | 15.283 | $33.865 | Turun ×1 | ||
| V Visa Inc. | $2.749.462 | 0,69% | 9.097 | $-328.351 | Naik ×1 | ||
| XLI XLI | $2.468.647 | 0,62% | 15.264 | $72.353 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.357.642 | 0,59% | 6.342 | $-324.942 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $2.336.275 | 0,58% | 7.110 | $-80.433 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2.175.747 | 0,54% | 59.204 | $-831.007 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.025.964 | 0,51% | 12.637 | $-223.486 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.997.791 | 0,50% | 23.440 | $147.617 | Naik ×2 | ||
| SPYI | $1.997.017 | 0,50% | 40.450 | $316.057 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.981.975 | 0,49% | 2.905 | $325.458 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.935.666 | 0,48% | 12.465 | $150.863 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $1.909.994 | 0,48% | 39.179 | $-229.331 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.901.567 | 0,47% | 3.146 | $177.162 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.880.932 | 0,47% | 66.985 | $216.700 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.844.723 | 0,46% | 19.629 | $-87.925 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.832.786 | 0,46% | 2.587 | $324.419 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $1.814.136 | 0,45% | 25.433 | $-67.391 | Turun ×2 | ||
| VHT | $1.774.230 | 0,44% | 6.515 | $80.233 | Naik ×2 | ||
| MINT | $1.761.886 | 0,44% | 17.519 | $-91.795 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.752.151 | 0,44% | 22.582 | $1.771 | Turun ×3 | ||
| EFAA | $1.740.628 | 0,43% | 33.004 | $73.765 | Naik ×5 | ||
| IWF | $1.740.138 | 0,43% | 4.081 | $-861.592 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $1.722.604 | 0,43% | 12.669 | $365.424 | Turun ×1 | ||
| VV | $1.719.882 | 0,43% | 5.755 | $-91.792 | |||
| VEU | $1.708.919 | 0,43% | 22.755 | $123.344 | Naik ×5 | ||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $1.575.892 | 0,39% | 47.098 | $202.466 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.538.198 | 0,38% | 10.649 | $24.680 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.527.104 | 0,38% | 1.156 | $343.657 | Naik ×1 | ||
| VTI | $1.526.781 | 0,38% | 4.759 | $-68.736 | |||
| KO Coca-Cola Company (The) Common Stock | $1.518.585 | 0,38% | 19.968 | $135.538 | Naik ×2 | ||
| TR Tootsie Roll Industries, Inc. Common Stock | $1.516.808 | 0,38% | 35.506 | $187.820 | Turun ×3 | ||
| CSX CSX Corporation - Common Stock | $1.512.809 | 0,38% | 36.853 | $176.894 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.475.114 | 0,37% | 15.882 | $216.169 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.467.236 | 0,37% | 29.228 | $157.427 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.456.156 | 0,36% | 18.370 | $-36.191 | Turun ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1.434.789 | 0,36% | 23.925 | $-87.557 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.388.360 | 0,35% | 22.891 | $147.137 | Turun ×1 | ||
| T AT&T Inc. | $1.356.446 | 0,34% | 46.790 | $117.730 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.319.893 | 0,33% | 2.863 | $-228.632 | Naik ×5 | ||
| MMM 3M Company Common Stock | $1.318.319 | 0,33% | 9.077 | $-134.785 | Naik ×2 | ||
| XLP XLP | $1.281.839 | 0,32% | 15.636 | $61.642 | Turun ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $1.274.711 | 0,32% | 7.775 | $29.622 | |||
| FDX FedEx Corporation Common Stock | $1.258.735 | 0,31% | 3.534 | $159.915 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.127.234 | 0,28% | 7.706 | $-204.469 | Naik ×2 | ||
| XLB XLB | $1.114.431 | 0,28% | 22.302 | $103.035 | |||
| WRB W.R. Berkley Corporation Common Stock | $1.112.178 | 0,28% | 16.780 | $-64.436 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.102.231 | 0,28% | 9.292 | $-362.615 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.099.339 | 0,27% | 5.283 | $-3.382 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.067.708 | 0,27% | 11.845 | $-255.042 | Turun ×5 | ||
| WAT Waters Corporation Common Stock | $1.049.149 | 0,26% | 3.523 | $-259.365 | Naik ×2 | ||
| VGT | $1.046.580 | 0,26% | 1.500 | $-42.632 | Naik ×4 | ||
| TOL Toll Brothers, Inc. Common Stock | $1.037.172 | 0,26% | 7.600 | $9.500 | |||
| VTV | $1.029.461 | 0,26% | 5.247 | $15.877 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $984.504 | 0,25% | 13.708 | $-95.084 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $974.881 | 0,24% | 2.885 | $152.649 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $951.770 | 0,24% | 1.649 | $-61.227 | |||
| IWM | $948.352 | 0,24% | 3.824 | $14.175 | Naik ×1 | ||
| IJH | $942.246 | 0,24% | 13.953 | $-424.482 | Turun ×1 | ||
| VIS | $922.610 | 0,23% | 2.955 | $34.929 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $919.536 | 0,23% | 4.926 | $-379.053 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $918.697 | 0,23% | 2.968 | $82.440 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $907.051 | 0,23% | 6.923 | $-15.220 | Turun ×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 |
|---|---|---|---|
| AMZN | $11.467.871 | 2,86% | naik ×5 |
| NFLX | $4.198.746 | 1,05% | naik ×5 |
| WPC | $3.827.087 | 0,96% | naik ×4 |
| HON | $3.638.631 | 0,91% | naik ×5 |
| MRSH | $3.537.284 | 0,88% | naik ×5 |
| BX | $3.494.086 | 0,87% | naik ×5 |
| PEP | $1.935.666 | 0,48% | naik ×5 |
| EFAA | $1.740.628 | 0,43% | naik ×5 |
| VEU | $1.708.919 | 0,43% | naik ×5 |
| WASH | $1.575.892 | 0,39% | naik ×5 |
| ISRG | $1.319.893 | 0,33% | naik ×5 |
| VGT | $1.046.580 | 0,26% | naik ×4 |
| CPB | $874.057 | 0,22% | naik ×5 |
| KMB | $857.097 | 0,21% | naik ×3 |
| BMEZ | $759.909 | 0,19% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AZN | $121.604 | 617 | 0,03% |
| XLSR | $88.689 | 1.536 | 0,02% |
| SPDW | $82.535 | 1.808 | 0,02% |
| FISR | $75.102 | 2.920 | 0,02% |
| GOVT | $74.526 | 3.253 | 0,02% |
| SMH | $53.676 | 140 | 0,01% |
| SPEM | $52.914 | 1.128 | 0,01% |
| FIX | $46.886 | 34 | 0,01% |
| SPAB | $45.988 | 1.795 | 0,01% |
| SPMD | $40.803 | 689 | 0,01% |
| CERY | $31.187 | 885 | 0,01% |
| HEI | $30.710 | 112 | 0,01% |
| MBB | $27.915 | 294 | 0,01% |
| AMCR | $27.428 | 690 | 0,01% |
| JNK | $27.280 | 285 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +436 | -$3.2M |
| BSX | Beli lebih banyak | +1K | -$2.3M |
| BIL | Beli lebih banyak | +24K | +$2.2M |
| VRT | Beli lebih banyak | +262 | +$2.2M |
| ACN | Dipangkas | -585 | -$1.8M |
| GOOGL | Dipangkas | -563 | -$1.5M |
| XOM | Dipangkas | -2K | +$1.3M |
| SPY | Dipangkas | -698 | -$1.3M |
| BX | Beli lebih banyak | +256 | -$1.2M |
| VEEV | Dipangkas | -1K | -$1.1M |
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 |
|---|---|---|---|---|
| AZEK | 30 Sep. 2025 | 8.150 | $442.953 | Tidak lagi dilacak |
| CE | 31 Maret 2025 | 6.000 | $415.260 | -18,0% |
| ALGN | 30 Sep. 2025 | 1.350 | $255.596 | 28,5% |
| WBA | 30 Sep. 2025 | 19.426 | $223.007 | Tidak lagi dilacak |
| CGNX | 30 Sep. 2025 | 7.000 | $222.040 | 31,5% |
| K | 31 Des. 2025 | 1.312 | $107.610 | Tidak lagi dilacak |
| PARA | 31 Maret 2025 | 9.975 | $104.339 | |
| CYBR | 31 Maret 2026 | 150 | $66.909 | Tidak lagi dilacak |
| BRKL | 30 Sep. 2025 | 4.508 | $47.559 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 220 | $37.554 | Tidak lagi dilacak |
| FALN | 31 Des. 2025 | 1.200 | $33.336 | |
| CNP | 30 Sep. 2025 | 900 | $33.066 | 4,3% |
| DXC | 31 Maret 2026 | 2.200 | $32.230 | -13,9% |
| MDY | 31 Maret 2026 | 48 | $28.957 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 486 | $28.810 | Tidak lagi dilacak |
| GTLS | 31 Des. 2025 | 134 | $26.820 | Tidak lagi dilacak |
| FTGC | 30 Juni 2025 | 924 | $23.580 | |
| PPT | 30 Juni 2025 | 6.500 | $23.465 | -6,5% |
| DBX | 31 Maret 2025 | 725 | $21.779 | 27,5% |
| DKNG | 31 Maret 2025 | 575 | $21.390 | -21,5% |
| EPD | 31 Des. 2025 | 660 | $20.638 | 19,7% |
| OBDC | 31 Des. 2025 | 1.500 | $19.155 | -8,3% |
| COWZ | 30 Juni 2025 | 306 | $16.757 | Tidak lagi dilacak |
| GH | 30 Sep. 2025 | 285 | $14.831 | 166,9% |
| BERY | 30 Juni 2025 | 200 | $13.962 | Tidak lagi dilacak |
| HEFA | 31 Des. 2025 | 330 | $13.071 | Tidak lagi dilacak |
| USPH | 30 Juni 2025 | 175 | $12.663 | 0,8% |
| YETI | 30 Sep. 2025 | 400 | $12.608 | 30,7% |
| SOFI | 31 Maret 2025 | 800 | $12.320 | 58,1% |
| HIX | 30 Sep. 2025 | 2.749 | $11.793 | -8,5% |
| FSK | 31 Des. 2025 | 776 | $11.586 | -18,2% |
| GOGL | 30 Sep. 2025 | 1.500 | $10.980 | Tidak lagi dilacak |
| AWR | 31 Des. 2025 | 141 | $10.338 | 23,5% |
| INGR | 31 Des. 2025 | 82 | $10.013 | -2,6% |
| THO | 30 Juni 2025 | 125 | $9.476 | -12,0% |
| LCIDXXXX | 30 Sep. 2025 | 4.475 | $9.442 | Tidak lagi dilacak |
| FTCS | 31 Des. 2025 | 93 | $8.709 | |
| CMG | 30 Sep. 2025 | 150 | $8.446 | -12,5% |
| AFRM | 30 Sep. 2025 | 120 | $8.297 | 4,4% |
| RDVY | 31 Des. 2025 | 122 | $8.206 | |
| VCIT | 31 Des. 2025 | 88 | $7.402 | |
| MVT | 31 Maret 2026 | 668 | $7.221 | Tidak lagi dilacak |
| Z | 30 Sep. 2025 | 90 | $6.305 | -53,3% |
| SNV | 31 Maret 2026 | 125 | $6.256 | Tidak lagi dilacak |
| TNL | 30 Juni 2025 | 125 | $5.786 | 38,5% |
| FLG | 31 Maret 2025 | 604 | $5.635 | 17,8% |
| HUN | 31 Maret 2025 | 300 | $5.409 | -35,3% |
| SMH | 31 Des. 2025 | 15 | $4.895 | 55,4% |
| CNC | 30 Juni 2025 | 78 | $4.735 | 17,8% |
| AB | 31 Maret 2025 | 124 | $4.599 | -5,0% |
| PCG | 30 Juni 2025 | 255 | $4.381 | 30,0% |
| KVUE | 31 Des. 2025 | 266 | $4.324 | 10,8% |
| DEO | 31 Maret 2026 | 50 | $4.314 | 25,6% |
| GIGB | 31 Des. 2025 | 92 | $4.295 | Tidak lagi dilacak |
| ROKU | 30 Sep. 2025 | 45 | $3.955 | 57,1% |
| IEV | 31 Des. 2025 | 59 | $3.863 | Tidak lagi dilacak |
| BAX | 31 Maret 2025 | 120 | $3.499 | -22,2% |
| TDOC | 31 Des. 2025 | 450 | $3.479 | -4,4% |
| IT | 30 Juni 2025 | 8 | $3.358 | -51,9% |
| ELV | 30 Sep. 2025 | 8 | $3.232 | 22,2% |
| NET | 31 Maret 2025 | 30 | $3.230 | 152,3% |
| KDP | 31 Des. 2025 | 121 | $3.092 | 12,5% |
| HRB | 30 Sep. 2025 | 56 | $3.084 | 5,0% |
| FERG | 30 Juni 2025 | 19 | $3.044 | 10,0% |
| ADPT | 31 Des. 2025 | 200 | $2.992 | 59,3% |
| MJXXXX | 31 Maret 2025 | 1.300 | $2.912 | Tidak lagi dilacak |
| MFG | 31 Maret 2026 | 370 | $2.708 | 28,2% |
| CHPTXXXX | 30 Sep. 2025 | 3.800 | $2.673 | Tidak lagi dilacak |
| WSO | 30 Juni 2025 | 5 | $2.542 | -28,9% |
| HBI | 31 Maret 2025 | 300 | $2.442 | Tidak lagi dilacak |
| APP | 30 Juni 2025 | 8 | $2.120 | -9,6% |
| HBI | 31 Des. 2025 | 300 | $1.977 | Tidak lagi dilacak |
| EXPI | 30 Juni 2025 | 200 | $1.956 | Tidak lagi dilacak |
| PATH | 30 Sep. 2025 | 150 | $1.920 | 16,9% |
| EIX | 30 Juni 2025 | 30 | $1.768 | 44,5% |
| ILMN | 31 Maret 2025 | 12 | $1.604 | 165,7% |
| ZIMV | 31 Des. 2025 | 82 | $1.553 | Tidak lagi dilacak |
| KNX | 30 Sep. 2025 | 31 | $1.371 | 74,2% |
| SPR | 31 Des. 2025 | 35 | $1.369 | Tidak lagi dilacak |
| LULU | 30 Sep. 2025 | 6 | $1.368 | -33,9% |
| WEC | 31 Maret 2025 | 13 | $1.223 | 0,5% |
| GUNR | 31 Maret 2025 | 33 | $1.200 | Tidak lagi dilacak |
| CHTR | 31 Des. 2025 | 4 | $1.100 | -26,7% |
| BGS | 31 Maret 2026 | 250 | $1.075 | -27,1% |
| BNTX | 30 Juni 2025 | 11 | $1.002 | 1,9% |
| NFRA | 31 Maret 2025 | 18 | $976 | Tidak lagi dilacak |
| RH | 30 Juni 2025 | 4 | $938 | -13,8% |
| KD | 31 Maret 2025 | 24 | $830 | -60,6% |
| BWX | 30 Juni 2025 | 36 | $787 | Tidak lagi dilacak |
| NVAX | 31 Des. 2025 | 90 | $780 | 24,3% |
| FTAI | 30 Juni 2025 | 7 | $777 | 78,0% |
| ARE | 30 Juni 2025 | 8 | $740 | -30,3% |
| ANSS | 30 Sep. 2025 | 2 | $702 | Tidak lagi dilacak |
| BBY | 30 Juni 2025 | 9 | $662 | 30,5% |
| PTON | 31 Des. 2025 | 73 | $653 | -10,3% |
| MAGN | 31 Des. 2025 | 55 | $645 | -21,2% |
| WPP | 30 Sep. 2025 | 15 | $540 | 6,2% |
| MNDY | 31 Des. 2025 | 3 | $500 | -38,5% |
| RDDT | 30 Juni 2025 | 4 | $420 | -1,5% |
| ODFL | 30 Sep. 2025 | 2 | $325 | 43,9% |
| SNDK | 30 Sep. 2025 | 6 | $272 | 1300,3% |
| FTRE | 30 Sep. 2025 | 50 | $247 | 116,0% |
| DXCM | 30 Juni 2025 | 3 | $205 | 4,3% |
| KD | 30 Sep. 2025 | 4 | $168 | -58,8% |
| BIIB | 30 Juni 2025 | 1 | $137 | 75,2% |
| DUK | 30 Juni 2025 | 1 | $122 | 5,1% |
| UTFRT | 31 Des. 2025 | 1.276 | $100 | Tidak lagi dilacak |