Capital International, Inc./CA/
CIK 895213 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $14.3B
- Posisi
- 302
- Per tanggal
- 30 Juni 2026
#388 dari 9.443 berdasarkan nilai 13F · top 4.1%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,95%
- Bobot 25 kepemilikan teratas
- 48,31%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 72,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,39% Perkiraan pembelian $1.218.317.332 · penjualan $870.239.013
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,7% masih dipegang
- Posisi baru
- 22
- Meningkat
- 122
- Menurun
- 123
- Tertutup
- 23
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: +16.2% · 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: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
25,4%
Healthcare
12,7%
Industrials
12,3%
Communication Services
7,0%
Financials
6,1%
Consumer Discretionary
5,9%
Energy
5,3%
Consumer Staples
5,0%
Financial Services
4,9%
Retail
4,2%
Materials
3,4%
Utilities
2,7%
Real Estate
2,4%
Consumer products
0,8%
Communications
0,4%
Telecommunication
0,4%
Packaging
0,3%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
0,9%
Portofolio lengkap 302 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $799.353.753 | 5,60% | 2.116.092 | $122.796.773 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $494.796.109 | 3,47% | 1.326.460 | $-17.942.645 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $378.239.345 | 2,65% | 1.253.652 | $210.786.573 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $370.750.363 | 2,60% | 1.852.918 | $35.862.774 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $368.848.060 | 2,59% | 1.274.703 | $93.293.791 | Naik ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $364.950.407 | 2,56% | 1.949.177 | $-27.771.313 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $350.234.343 | 2,46% | 1.935.959 | $33.764.159 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $317.057.916 | 2,22% | 562.868 | $7.847.969 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $272.528.376 | 1,91% | 771.314 | $36.785.681 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $269.941.145 | 1,89% | 135.687 | $96.850.336 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $265.115.649 | 1,86% | 741.852 | $54.875.357 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $255.790.664 | 1,79% | 221.600 | $173.418.853 | Turun ×4 | ||
| TTE TotalEnergies SE Ordinary Shares | $249.132.693 | 1,75% | 3.205.301 | $-94.491.545 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $238.303.952 | 1,67% | 198.681 | $60.761.669 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $217.285.044 | 1,52% | 911.660 | $36.514.390 | Naik ×6 | ||
| WELL Welltower Inc. Common Stock | $214.302.804 | 1,50% | 944.190 | $51.636.901 | Naik ×5 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $197.583.043 | 1,39% | 622.250 | $30.544.105 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $195.641.302 | 1,37% | 523.483 | $47.525.564 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $190.118.829 | 1,33% | 580.817 | $14.900.366 | Turun ×1 | ||
| V Visa Inc. | $184.524.095 | 1,29% | 537.830 | $23.482.765 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $151.405.262 | 1,06% | 2.657.165 | $10.790.616 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $140.338.632 | 0,98% | 273.245 | $5.560.344 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $138.758.076 | 0,97% | 333.850 | $32.666.502 | Turun ×2 | ||
| B Barrick Mining Corporation Common Shares | $133.384.708 | 0,94% | 3.628.271 | $-26.485.073 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $131.966.322 | 0,93% | 695.548 | $-3.197.744 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $125.027.348 | 0,88% | 261.799 | $34.248.571 | Turun ×6 | ||
| MRSH Marsh Common Stock | $123.320.300 | 0,86% | 739.907 | $-5.319.760 | Turun ×1 | ||
| DE Deere & Company Common Stock | $121.166.545 | 0,85% | 191.015 | $36.387.078 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $120.180.141 | 0,84% | 285.735 | $23.043.725 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $111.919.649 | 0,78% | 634.753 | $46.813.895 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $109.606.583 | 0,77% | 435.569 | $15.992.580 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $108.550.902 | 0,76% | 299.765 | $-31.509.676 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $102.960.902 | 0,72% | 901.742 | $9.801.736 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $102.952.716 | 0,72% | 995.193 | $37.911.519 | Naik ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $101.867.093 | 0,71% | 200.010 | $-42.462.826 | Turun ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $100.823.867 | 0,71% | 4.063.578 | $-31.083.244 | Turun ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $97.480.440 | 0,68% | 1.578.375 | $3.586.624 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $96.856.165 | 0,68% | 693.663 | $71.582.384 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $96.843.071 | 0,68% | 90.941 | $20.041.756 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $94.065.690 | 0,66% | 1.888.111 | $7.245.783 | Turun ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $89.588.035 | 0,63% | 1.383.599 | $3.248.302 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $88.505.159 | 0,62% | 356.344 | $-4.455.491 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $87.116.207 | 0,61% | 960.064 | $-8.725.314 | Naik ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $87.051.781 | 0,61% | 305.477 | $-2.705.323 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $81.665.889 | 0,57% | 164.407 | $9.450.101 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $76.349.419 | 0,54% | 747.132 | $3.337.690 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $75.541.577 | 0,53% | 145.569 | $1.532.045 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $74.445.444 | 0,52% | 716.097 | $-24.853.536 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $72.730.865 | 0,51% | 454.966 | $3.063.853 | Naik ×5 | ||
| DHR Danaher Corporation Common Stock | $71.119.708 | 0,50% | 373.371 | $4.345.811 | Naik ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $70.806.624 | 0,50% | 41.715 | $-2.030.073 | Turun ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $69.857.822 | 0,49% | 1.207.777 | $-2.219.730 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $67.209.041 | 0,47% | 57.206 | $22.264.293 | Naik ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $66.628.563 | 0,47% | 246.289 | $5.855.088 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $66.112.471 | 0,46% | 70.673 | $-6.442.579 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $65.876.960 | 0,46% | 224.698 | $933.273 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $64.614.145 | 0,45% | 472.602 | $-4.824.130 | Naik ×5 | ||
| PSA Public Storage Common Stock | $63.431.862 | 0,44% | 199.277 | $21.434.898 | Naik ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $61.676.347 | 0,43% | 1.884.398 | $19.724.205 | Naik ×6 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $60.272.334 | 0,42% | 1.074.948 | $11.156.810 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $58.390.015 | 0,41% | 454.397 | $57.667.313 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $56.901.100 | 0,40% | 654.487 | $52.735.838 | Naik ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $56.434.539 | 0,40% | 42.367 | $6.169.285 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $56.065.098 | 0,39% | 610.864 | $880.245 | Naik ×5 | ||
| ATO Atmos Energy Corporation Common Stock | $54.579.443 | 0,38% | 316.825 | $-5.567.790 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $54.217.167 | 0,38% | 667.124 | $9.126.818 | Naik ×6 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $53.273.102 | 0,37% | 474.206 | $-9.463.191 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $52.570.515 | 0,37% | 561.291 | $15.342.380 | Naik ×6 | ||
| BA Boeing Company (The) Common Stock | $52.482.719 | 0,37% | 242.448 | $5.011.477 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $52.323.813 | 0,37% | 333.996 | $-22.429.869 | Turun ×2 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $52.228.635 | 0,37% | 3.231.970 | $-29.676.844 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $51.558.416 | 0,36% | 189.553 | $4.970.766 | Turun ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $51.377.179 | 0,36% | 1.231.476 | $-9.033.533 | Naik ×3 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $48.658.385 | 0,34% | 1.221.345 | $31.160.387 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $47.521.611 | 0,33% | 483.287 | $-671.612 | Turun ×1 | ||
| LII Lennox International, Inc. Common Stock | $46.851.267 | 0,33% | 81.772 | $8.432.906 | Turun ×1 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $46.432.089 | 0,33% | 1.114.281 | $7.486.713 | Naik ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $45.981.064 | 0,32% | 363.947 | $-3.628.524 | Naik ×2 | ||
| SRE DBA Sempra Common Stock | $45.762.398 | 0,32% | 493.608 | $-5.073.642 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $45.413.770 | 0,32% | 254.790 | $9.663.943 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $45.408.058 | 0,32% | 178.793 | $7.076.199 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $45.233.706 | 0,32% | 47.042 | $582.472 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $44.844.663 | 0,31% | 195.342 | $1.301.687 | Turun ×3 | ||
| NTR Nutrien Ltd. Common Shares | $42.067.645 | 0,29% | 667.740 | $-12.729.922 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $41.618.545 | 0,29% | 354.321 | Naik ×1 | |||
| ATI ATI Inc. Common Stock | $41.518.721 | 0,29% | 210.648 | $7.346.094 | Turun ×6 | ||
| DHI D.R. Horton, Inc. Common Stock | $41.241.542 | 0,29% | 253.202 | $6.497.164 | |||
| SPGI S&P Global Inc. Common Stock | $40.948.364 | 0,29% | 100.546 | $-1.743.012 | Naik ×3 | ||
| CTVA Corteva, Inc. Common Stock | $39.509.494 | 0,28% | 466.519 | $3.681.530 | Naik ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $39.100.867 | 0,27% | 476.898 | $-643.060 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $38.891.905 | 0,27% | 138.302 | $-1.344.350 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $38.752.880 | 0,27% | 185.385 | $15.455.693 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $38.538.301 | 0,27% | 402.657 | $650.437 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $38.504.192 | 0,27% | 109.176 | $-15.041.731 | Turun ×1 | ||
| FE FirstEnergy Corp. Common Stock | $38.428.626 | 0,27% | 808.343 | $-1.457.056 | Naik ×5 | ||
| C Citigroup, Inc. Common Stock | $38.376.332 | 0,27% | 274.195 | $5.243.033 | Turun ×3 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $38.234.867 | 0,27% | 868.185 | $8.349.286 | Naik ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $37.745.846 | 0,26% | 955.201 | $-7.984.787 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $36.919.497 | 0,26% | 184.027 | $-13.800.239 | Turun ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $36.792.855 | 0,26% | 283.611 | $-3.621.978 | Naik ×2 | ||
| 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 | $368.848.060 | 2,59% | naik ×4 |
| PM | $350.234.343 | 2,46% | naik ×6 |
| META | $317.057.916 | 2,22% | naik ×6 |
| AMZN | $217.285.044 | 1,52% | naik ×6 |
| WELL | $214.302.804 | 1,50% | naik ×5 |
| V | $184.524.095 | 1,29% | naik ×6 |
| DE | $121.166.545 | 0,85% | naik ×6 |
| APH | $111.919.649 | 0,78% | naik ×3 |
| ABBV | $109.606.583 | 0,77% | naik ×4 |
| CVS | $102.952.716 | 0,72% | naik ×6 |
| YUM | $72.730.865 | 0,51% | naik ×5 |
| DHR | $71.119.708 | 0,50% | naik ×3 |
| APD | $65.876.960 | 0,46% | naik ×6 |
| XOM | $64.614.145 | 0,45% | naik ×5 |
| KDP | $61.676.347 | 0,43% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CSCO | $41.618.545 | 354.321 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 02079K404) | $27.890.519 | 548.055 | 0,20% |
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $23.463.419 | 1.955.908 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 02079K602) | $22.049.156 | 438.353 | 0,15% |
| COHR | $16.671.091 | 42.262 | 0,12% |
| GLW | $14.999.871 | 58.724 | 0,11% |
| CMS | $8.183.052 | 106.968 | 0,06% |
| ANET | $7.079.919 | 41.676 | 0,05% |
| TIGO | $6.002.503 | 66.136 | 0,04% |
| BHP | $4.879.717 | 58.573 | 0,03% |
| AMD | $4.316.742 | 7.431 | 0,03% |
| NOK | $3.522.161 | 265.223 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.133.914 | 18.342 | 0,02% |
| Penerbit tidak dikenal (CUSIP: K08588103) | $2.785.357 | 10.443 | 0,02% |
| STX | $1.829.640 | 1.896 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +1.1M | +$210.8M |
| MU | Dipangkas | -22K | +$173.4M |
| AVGO | Dipangkas | -70K | +$122.8M |
| ASML | Beli lebih banyak | +5K | +$96.9M |
| TTE | Dipangkas | -518K | -$94.5M |
| AAPL | Beli lebih banyak | +189K | +$93.3M |
| INTC | Beli lebih banyak | +121K | +$71.6M |
| LLY | Beli lebih banyak | +6K | +$60.8M |
| GOOGL | Beli lebih banyak | +11K | +$54.9M |
| WELL | Beli lebih banyak | +121K | +$51.6M |
2 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 |
|---|---|---|---|---|
| GOLD | 30 Juni 2025 | 3.926.449 | $76.255.464 | 110,5% |
| FLUT | 31 Maret 2026 | 235.767 | $50.699.336 | -2,1% |
| NI | 30 Juni 2026 | 924.067 | $43.116.966 | -12,7% |
| YMM | 31 Maret 2026 | 3.900.483 | $41.852.183 | 4,9% |
| DFS | 30 Juni 2025 | 191.138 | $32.627.257 | Tidak lagi dilacak |
| EA | 31 Des. 2025 | 158.498 | $31.969.047 | Tidak lagi dilacak |
| SNPS | 31 Maret 2026 | 59.007 | $27.716.768 | 0,4% |
| BNTX | 31 Maret 2026 | 273.073 | $25.996.550 | 29,0% |
| STLA | 30 Juni 2025 | 1.990.003 | $22.116.865 | -46,3% |
| QGENXXXX | 31 Maret 2026 | 474.081 | $21.319.423 | Tidak lagi dilacak |
| DAY | 31 Des. 2025 | 273.810 | $18.862.771 | Tidak lagi dilacak |
| ARMK | 30 Sep. 2025 | 443.957 | $18.588.480 | 55,4% |
| QGEN | 30 Juni 2026 | 449.833 | $18.011.313 | 12,2% |
| MAA | 31 Des. 2025 | 125.763 | $17.572.864 | -5,0% |
| MSCI | 30 Juni 2025 | 27.549 | $15.578.960 | -2,0% |
| HSY | 31 Maret 2026 | 85.393 | $15.539.818 | -9,6% |
| IT | 31 Maret 2026 | 60.267 | $15.204.159 | 21,9% |
| HWM | 31 Des. 2025 | 68.357 | $13.413.694 | 34,6% |
| KSPI | 30 Sep. 2025 | 143.124 | $12.149.796 | 27,8% |
| SHEL | 30 Sep. 2025 | 136.059 | $9.579.914 | 31,1% |
| ECL | 30 Juni 2026 | 34.402 | $9.151.620 | 0,8% |
| ANET | 31 Maret 2025 | 82.639 | $9.134.089 | 143,1% |
| PEG | 30 Juni 2026 | 109.890 | $8.895.596 | -8,5% |
| PLTR | 31 Des. 2025 | 46.589 | $8.498.765 | -2,7% |
| DG | 30 Sep. 2025 | 72.873 | $8.335.214 | 17,9% |
| RSG | 31 Maret 2026 | 38.283 | $8.113.316 | 0,3% |
| GDDY | 30 Juni 2025 | 44.662 | $8.045.413 | -46,8% |
| CG | 30 Juni 2026 | 160.648 | $7.773.757 | 15,9% |
| SNY | 30 Sep. 2025 | 158.415 | $7.653.029 | -3,3% |
| IDXX | 30 Juni 2026 | 13.507 | $7.589.448 | 3,8% |
| SAIA | 31 Maret 2026 | 22.982 | $7.504.083 | 3,9% |
| VZ | 30 Juni 2025 | 162.463 | $7.369.322 | 14,2% |
| BORR | 30 Juni 2025 | 3.327.446 | $7.287.107 | 150,3% |
| COO | 30 Juni 2026 | 98.188 | $7.020.442 | 5,7% |
| EQIX | 30 Juni 2025 | 8.287 | $6.756.805 | 37,8% |
| PCAR | 31 Des. 2025 | 67.987 | $6.684.482 | 19,5% |
| CCJ | 31 Maret 2025 | 129.219 | $6.644.110 | 147,0% |
| PINS | 31 Des. 2025 | 197.929 | $6.367.376 | -10,9% |
| ACGL | 31 Des. 2025 | 66.257 | $6.011.498 | 4,0% |
| HON | 31 Maret 2026 | 30.544 | $5.958.829 | -2,9% |
| KMB | 31 Des. 2025 | 47.897 | $5.955.513 | 7,5% |
| ABNB | 30 Juni 2025 | 46.990 | $5.613.425 | 39,7% |
| LEGN | 30 Sep. 2025 | 157.896 | $5.603.729 | -33,2% |
| NEE | 31 Maret 2026 | 63.670 | $5.111.428 | -8,5% |
| CSX | 30 Sep. 2025 | 154.503 | $5.041.433 | 44,9% |
| VZ | 31 Maret 2026 | 120.399 | $4.903.851 | -1,5% |
| NDAQ | 30 Juni 2025 | 62.936 | $4.774.325 | 9,7% |
| ADBE | 30 Juni 2026 | 19.531 | $4.747.595 | 33,1% |
| LUV | 31 Maret 2025 | 138.841 | $4.667.834 | 20,2% |
| JNJ | 30 Juni 2025 | 27.608 | $4.578.511 | 74,9% |
| TGT | 31 Maret 2026 | 46.367 | $4.532.374 | 34,0% |
| SYY | 31 Maret 2025 | 56.071 | $4.287.189 | 12,0% |
| ON | 31 Des. 2025 | 84.289 | $4.156.291 | 38,7% |
| RDDT | 31 Maret 2026 | 15.926 | $3.660.910 | 13,9% |
| CWST | 30 Juni 2026 | 44.993 | $3.569.745 | -4,2% |
| LYB | 31 Des. 2025 | 69.146 | $3.390.920 | 57,9% |
| PCG | 31 Des. 2025 | 219.753 | $3.313.875 | 11,3% |
| PSA | 31 Maret 2025 | 10.603 | $3.174.962 | 7,7% |
| RIO | 30 Sep. 2025 | 54.408 | $3.173.619 | 58,6% |
| AVB | 30 Sep. 2025 | 15.031 | $3.058.809 | Tidak lagi dilacak |
| CDNS | 30 Juni 2025 | 11.885 | $3.022.712 | 1,9% |
| KB | 31 Maret 2026 | 33.026 | $2.841.557 | 17,7% |
| EL | 30 Juni 2026 | 39.460 | $2.832.044 | 24,5% |
| NUE | 31 Maret 2025 | 24.090 | $2.811.544 | 107,2% |
| LULU | 30 Juni 2025 | 9.807 | $2.775.969 | -50,4% |
| VTMX | 30 Juni 2025 | 120.678 | $2.752.665 | 26,9% |
| TOST | 30 Juni 2026 | 97.159 | $2.575.685 | 28,1% |
| BKR | 30 Juni 2026 | 41.922 | $2.559.338 | 15,1% |
| ASND | 30 Juni 2026 | 10.393 | $2.377.191 | -3,3% |
| VALE | 31 Maret 2026 | 180.335 | $2.349.765 | -8,8% |
| SCI | 30 Juni 2026 | 26.010 | $2.146.085 | 10,2% |
| ETN | 30 Sep. 2025 | 5.991 | $2.138.727 | 12,4% |
| LMT | 31 Maret 2025 | 4.164 | $2.023.454 | 27,3% |
| UPS | 31 Maret 2025 | 15.033 | $1.895.661 | -6,1% |
| WMG | 31 Maret 2025 | 57.791 | $1.791.521 | -14,0% |
| LEN | 30 Juni 2025 | 15.473 | $1.775.991 | -21,9% |
| DELL | 31 Maret 2025 | 14.956 | $1.723.529 | 381,9% |
| CCI | 31 Maret 2026 | 18.035 | $1.602.770 | -6,5% |
| FAF | 30 Sep. 2025 | 24.231 | $1.487.541 | 12,6% |
| ZTS | 31 Des. 2025 | 10.060 | $1.471.979 | -39,1% |
| DUOL | 31 Maret 2026 | 8.021 | $1.407.686 | 47,1% |
| WBS | 31 Maret 2026 | 21.891 | $1.377.820 | 11,7% |
| CE | 30 Juni 2025 | 24.201 | $1.373.891 | -15,1% |
| ORCL | 30 Juni 2026 | 9.260 | $1.362.239 | -0,1% |
| SOBO | 30 Juni 2026 | 40.959 | $1.362.199 | 9,0% |
| TFII | 30 Sep. 2025 | 14.391 | $1.291.835 | 59,8% |
| NUE | 31 Maret 2026 | 7.810 | $1.273.889 | 47,5% |
| CHTR | 30 Juni 2026 | 5.462 | $1.179.137 | 3,5% |
| VICI | 31 Des. 2025 | 35.241 | $1.149.209 | -5,7% |
| NSC | 31 Maret 2026 | 3.871 | $1.117.635 | 21,3% |
| MRK | 31 Des. 2025 | 12.745 | $1.069.688 | 44,1% |
| BR | 30 Sep. 2025 | 4.348 | $1.056.694 | -24,8% |
| WDAY | 31 Maret 2025 | 4.049 | $1.044.763 | -16,3% |
| NVCR | 31 Maret 2025 | 34.205 | $1.019.309 | -2,3% |
| TEAM | 30 Juni 2026 | 13.126 | $895.850 | 118,9% |
| TRU | 31 Des. 2025 | 10.101 | $846.262 | -0,6% |
| UBER | 31 Des. 2025 | 8.215 | $804.824 | -4,3% |
| BIRK | 31 Maret 2025 | 13.502 | $765.023 | -23,4% |
| SSL | 30 Juni 2026 | 58.911 | $763.487 | 26,7% |
| CAVA | 31 Maret 2026 | 12.981 | $761.855 | -10,2% |
| RRX | 30 Juni 2025 | 6.272 | $714.067 | 16,7% |
| CNI | 30 Juni 2026 | 6.836 | $703.600 | 8,8% |
| CMS | 31 Maret 2026 | 9.570 | $669.230 | -10,1% |
| TTWO | 30 Sep. 2025 | 1.998 | $485.214 | -6,1% |
| ARGX | 31 Des. 2025 | 624 | $460.237 | 23,2% |
| GH | 30 Sep. 2025 | 8.836 | $459.825 | 166,2% |
| SW | 30 Juni 2026 | 10.844 | $432.133 | 5,6% |
| SRPT | 30 Sep. 2025 | 23.148 | $395.831 | 1,5% |
| SUI | 31 Maret 2026 | 3.027 | $375.076 | -2,7% |
| WM | 31 Maret 2025 | 1.771 | $357.370 | -3,3% |
| BLD | 30 Juni 2026 | 995 | $349.544 | Tidak lagi dilacak |
| SBAC | 31 Maret 2026 | 1.789 | $346.046 | 6,2% |
| DOW | 31 Maret 2026 | 14.681 | $343.242 | -21,1% |
| AAP | 30 Juni 2025 | 8.571 | $336.069 | -6,8% |
| BR | 30 Juni 2026 | 2.016 | $327.560 | 30,8% |
| VLTO | 31 Maret 2026 | 3.124 | $311.713 | 12,1% |
| EIX | 31 Maret 2026 | 4.543 | $272.671 | 0,9% |
| GIS | 31 Maret 2025 | 3.161 | $201.577 | -34,2% |