Capital Research Global Investors
CIK 1422848 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $716.9B
- Posisi
- 426
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,04%
- Bobot 25 kepemilikan teratas
- 56,87%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 50,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,84% Perkiraan pembelian $53.359.921.396 · penjualan $69.484.844.426
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,2% masih dipegang
- Posisi baru
- 35
- Meningkat
- 173
- Menurun
- 214
- Tertutup
- 68
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: +18.0% · 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: 99,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 426 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $42.731.528.140 | 5,96% | 113.126.312 | $6.826.400.642 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40.564.718.793 | 5,66% | 202.740.420 | $6.900.851.367 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $35.342.477.923 | 4,93% | 94.750.369 | $-225.016.280 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28.745.397.548 | 4,01% | 120.603.873 | $4.081.653.589 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $25.037.481.632 | 3,49% | 20.873.140 | $2.382.831.531 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22.345.263.432 | 3,12% | 62.527.250 | $5.797.458.003 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22.317.365.701 | 3,11% | 39.619.778 | $4.635.778.295 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $17.184.944.157 | 2,40% | 59.393.712 | $934.482.144 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $16.020.269.437 | 2,23% | 22.159.097 | $5.953.304.451 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $15.242.589.518 | 2,13% | 84.253.663 | $2.044.715.538 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.154.256.971 | 2,11% | 42.891.466 | $3.596.161.776 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $11.564.216.260 | 1,61% | 30.942.708 | $1.711.601.000 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $11.205.315.257 | 1,56% | 109.649.535 | $2.036.249.010 | Naik ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $10.877.491.447 | 1,52% | 34.256.274 | $3.103.359.889 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $10.297.284.321 | 1,44% | 73.749.883 | $6.886.077.442 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $9.931.589.851 | 1,39% | 52.346.255 | $-163.727.723 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9.681.703.171 | 1,35% | 19.490.637 | $248.294.208 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $9.429.141.346 | 1,32% | 130.662.156 | $1.061.118.053 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.082.316.516 | 1,27% | 27.746.323 | $1.018.937.149 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $9.045.038.560 | 1,26% | 17.430.716 | $1.086.931.939 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.890.299.515 | 1,10% | 67.174.294 | $2.928.502.131 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $7.779.908.643 | 1,09% | 106.065.347 | $1.226.225.048 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7.574.798.407 | 1,06% | 30.101.551 | $777.476.345 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $6.313.388.526 | 0,88% | 76.395.745 | $510.401.241 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $6.308.791.146 | 0,88% | 24.698.700 | $3.338.229.648 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $5.971.175.786 | 0,83% | 11.626.317 | $-966.253.251 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.925.852.861 | 0,83% | 16.802.396 | $997.194.400 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $5.824.847.174 | 0,81% | 39.746.237 | $1.097.049.654 | Naik ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $5.799.694.510 | 0,81% | 26.549.107 | $1.324.397.101 | Naik ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5.326.408.105 | 0,74% | 3.138.040 | $628.704.040 | Naik ×4 | ||
| APH Amphenol Corporation Common Stock | $5.198.251.779 | 0,73% | 29.487.845 | $1.834.089.459 | Naik ×6 | ||
| D Dominion Energy, Inc. Common Stock | $5.043.640.462 | 0,70% | 73.855.890 | $2.015.940.779 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.999.288.007 | 0,70% | 10.474.198 | $1.625.757.704 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $4.905.520.791 | 0,68% | 68.701.246 | $-1.636.748.779 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $4.654.580.722 | 0,65% | 17.112.417 | $552.756.577 | Naik ×4 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $4.592.003.680 | 0,64% | 116.067.730 | $-3.428.818.791 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.558.514.327 | 0,64% | 33.342.063 | $-1.159.307.317 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.417.941.985 | 0,62% | 3.827.473 | $3.013.905.862 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.378.631.657 | 0,61% | 10.534.177 | $-251.162.641 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4.286.838.331 | 0,60% | 4.458.212 | $-147.046.764 | Turun ×1 | ||
| MO Altria Group, Inc. | $4.220.174.233 | 0,59% | 58.653.624 | $2.525.539.624 | Naik ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4.175.343.665 | 0,58% | 4.326.781 | $1.928.180.882 | Turun ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $4.174.272.760 | 0,58% | 63.423.386 | $763.424.735 | Naik ×5 | ||
| TDG Transdigm Group Incorporated Common Stock | $4.155.104.974 | 0,58% | 3.119.490 | $512.436.862 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $4.030.100.719 | 0,56% | 69.663.227 | $92.839.478 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $3.777.544.254 | 0,53% | 18.070.606 | $442.093.822 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.574.708.522 | 0,50% | 8.499.204 | $368.566.864 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $3.349.205.208 | 0,47% | 36.908.990 | $-1.761.117.421 | Turun ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3.143.883.513 | 0,44% | 71.382.073 | $24.502.273 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.108.228.298 | 0,43% | 10.602.157 | $84.074.284 | Naik ×1 | ||
| IP International Paper Company Common Stock | $2.989.682.674 | 0,42% | 78.469.265 | $187.409.186 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.936.782.949 | 0,41% | 9.747.977 | $1.501.527.665 | Naik ×4 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $2.935.115.324 | 0,41% | 9.750.699 | $-198.381.930 | Naik ×2 | ||
| TRP TC Energy Corporation Common Stock | $2.883.026.432 | 0,40% | 43.524.159 | $74.863.149 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.850.576.194 | 0,40% | 116.113.743 | $278.886.267 | Naik ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2.836.137.108 | 0,40% | 23.972.610 | $-81.092.409 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2.791.343.715 | 0,39% | 21.516.340 | $-975.754.963 | Turun ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $2.671.531.211 | 0,37% | 25.523.184 | $1.004.888.361 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.610.093.764 | 0,36% | 41.503.051 | $209.499.995 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $2.516.851.376 | 0,35% | 24.329.151 | $1.079.575.333 | Naik ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.450.148.913 | 0,34% | 19.393.296 | $-1.330.578.990 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.422.354.866 | 0,34% | 8.961.454 | $279.701.071 | Naik ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $2.352.947.790 | 0,33% | 29.301.965 | $187.530.643 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2.341.412.147 | 0,33% | 2.198.729 | $73.893.677 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.326.456.418 | 0,32% | 10.438.136 | $319.919.937 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2.271.437.158 | 0,32% | 6.272.625 | $-175.678.239 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.236.166.516 | 0,31% | 13.164.137 | $424.204.419 | Turun ×4 | ||
| URI United Rentals, Inc. Common Stock | $2.178.339.311 | 0,30% | 1.922.865 | $192.767.614 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $2.156.110.902 | 0,30% | 15.915.752 | $-83.073.549 | Turun ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $2.120.360.482 | 0,30% | 26.000.572 | $993.688.026 | Naik ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.079.461.815 | 0,29% | 4.147.545 | $-90.352.741 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.073.562.156 | 0,29% | 8.164.545 | $-62.835.510 | Turun ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $2.067.341.711 | 0,29% | 25.215.025 | $-293.395.692 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $2.060.650.455 | 0,29% | 10.818.030 | $374.113.389 | Naik ×4 | ||
| DASH DoorDash, Inc. - Common Stock | $2.019.671.813 | 0,28% | 10.944.937 | $1.253.240.297 | Naik ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $2.015.623.367 | 0,28% | 11.207.917 | $682.781.624 | Turun ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1.972.263.342 | 0,28% | 42.634.328 | $419.239.065 | Naik ×3 | ||
| BA Boeing Company (The) Common Stock | $1.953.234.904 | 0,27% | 9.023.177 | $1.143.392.842 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1.907.223.232 | 0,27% | 142.761.832 | $61.469.332 | Naik ×1 | ||
| DTE DTE Energy Company Common Stock | $1.904.073.304 | 0,27% | 12.496.338 | $-173.891.470 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.894.589.147 | 0,26% | 7.694.464 | $76.937.287 | Turun ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.873.324.986 | 0,26% | 30.330.845 | $62.942.388 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.853.838.725 | 0,26% | 8.277.905 | $115.402.624 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.839.666.446 | 0,26% | 11.742.835 | $-718.619.876 | Turun ×1 | ||
| MRSH Marsh Common Stock | $1.828.982.920 | 0,26% | 10.973.649 | $-131.366.827 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.813.253.266 | 0,25% | 22.311.289 | $-428.467.213 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1.799.092.582 | 0,25% | 2.816.570 | $903.966.339 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.783.463.529 | 0,25% | 10.438.223 | Naik ×1 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $1.764.873.729 | 0,25% | 16.494.147 | $108.856.658 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.764.227.733 | 0,25% | 20.100.508 | $-1.547.862.050 | Turun ×1 | ||
| XPO XPO, Inc. Common Stock | $1.698.138.659 | 0,24% | 8.271.824 | $-167.030.026 | Turun ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.684.827.017 | 0,24% | 5.652.557 | $-45.179.725 | Turun ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.597.691.314 | 0,22% | 8.963.708 | $1.032.847.414 | Naik ×1 | ||
| MDLN Medline Inc. - Class A common stock | $1.576.182.798 | 0,22% | 39.963.790 | $545.548.443 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $1.563.681.433 | 0,22% | 6.889.084 | $271.867.330 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $1.552.603.271 | 0,22% | 13.195.066 | $-142.388.074 | Turun ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1.549.415.497 | 0,22% | 1.296.893 | $354.411.023 | Naik ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $1.483.103.808 | 0,21% | 59.770.371 | $-1.310.140.092 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.429.529.897 | 0,20% | 5.750.152 | $90.009.024 | Naik ×2 | ||
| V Visa Inc. | $1.398.729.974 | 0,20% | 4.077.194 | $-421.161.371 | 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 |
|---|---|---|---|
| NVDA | $40.564.718.793 | 5,66% | naik ×6 |
| GOOGL | $22.345.263.432 | 3,12% | naik ×4 |
| PM | $15.242.589.518 | 2,13% | naik ×4 |
| GOOG | $15.154.256.971 | 2,11% | naik ×3 |
| RCL | $10.877.491.447 | 1,52% | naik ×3 |
| UBER | $9.429.141.346 | 1,32% | naik ×3 |
| LIN | $9.045.038.560 | 1,26% | naik ×6 |
| WFC | $6.313.388.526 | 0,88% | naik ×6 |
| GLW | $6.308.791.146 | 0,88% | naik ×3 |
| ORCL | $5.824.847.174 | 0,81% | naik ×6 |
| MELI | $5.326.408.105 | 0,74% | naik ×4 |
| APH | $5.198.251.779 | 0,73% | naik ×6 |
| TSM | $4.999.288.007 | 0,70% | naik ×4 |
| NFLX | $4.905.520.791 | 0,68% | naik ×3 |
| UNP | $4.654.580.722 | 0,65% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.783.463.529 | 10.438.223 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 02079K404) | $932.848.153 | 18.330.677 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 02079K602) | $922.028.023 | 18.330.577 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $738.855.506 | 3.299.891 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $729.532.779 | 3.299.870 | 0,10% |
| MSI | $543.219.669 | 1.308.049 | 0,08% |
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $339.562.932 | 8.585.662 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $195.143.000 | 883.000 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 31556C106) | $175.517.439 | 6.004.702 | 0,02% |
| RKT | $168.578.786 | 10.703.415 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 04339D105) | $165.877.130 | 3.595.083 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 74768A104) | $143.398.526 | 1.754.325 | 0,02% |
| WAT | $134.338.578 | 358.198 | 0,02% |
| PHM | $117.377.255 | 855.457 | 0,02% |
| MXL | $106.277.191 | 830.096 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +9.7M | +$6.9B |
| INTC | Dipangkas | -3.6M | +$6.9B |
| AVGO | Dipangkas | -2.9M | +$6.8B |
| AMAT | Dipangkas | -7.3M | +$6.0B |
| GOOGL | Beli lebih banyak | +5.0M | +$5.8B |
| META | Beli lebih banyak | +8.7M | +$4.6B |
| AMZN | Beli lebih banyak | +2.2M | +$4.1B |
| GOOG | Beli lebih banyak | +2.6M | +$3.6B |
| CNQ | Dipangkas | -48.4M | -$3.4B |
| GLW | Beli lebih banyak | +2.9M | +$3.3B |
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 |
|---|---|---|---|---|
| COF | 31 Maret 2026 | 5.887.545 | $1.426.913.541 | 19,3% |
| HON | 30 Juni 2026 | 5.905.232 | $1.334.747.642 | -1,9% |
| CHTR | 30 Juni 2026 | 5.293.545 | $1.142.802.242 | 3,5% |
| LVS | 31 Maret 2026 | 16.232.863 | $1.056.597.053 | -13,9% |
| ANSS | 30 Sep. 2025 | 2.802.689 | $984.342.404 | Tidak lagi dilacak |
| EQT | 31 Maret 2026 | 12.521.749 | $671.170.642 | -15,4% |
| CHTR | 30 Juni 2025 | 1.626.990 | $599.595.306 | -64,0% |
| C | 31 Maret 2026 | 4.543.822 | $530.218.589 | 16,2% |
| SRE | 30 Juni 2026 | 5.286.599 | $513.645.716 | -6,9% |
| LHX | 31 Maret 2026 | 1.499.577 | $440.230.820 | -21,7% |
| PFG | 30 Juni 2025 | 4.983.302 | $420.441.190 | 41,2% |
| EWBC | 31 Maret 2025 | 4.282.136 | $410.057.343 | 45,9% |
| DOW | 30 Juni 2026 | 9.146.090 | $380.934.649 | 20,0% |
| NVT | 31 Des. 2025 | 3.847.016 | $379.469.658 | 53,2% |
| CMG | 31 Des. 2025 | 9.647.801 | $378.098.887 | -3,0% |
| BEKE | 30 Juni 2025 | 18.172.622 | $365.087.976 | -3,2% |
| NBIS | 30 Juni 2026 | 3.359.169 | $348.417.935 | -17,3% |
| SOBO | 30 Juni 2026 | 10.278.370 | $341.947.354 | 9,0% |
| SU | 30 Juni 2026 | 4.990.532 | $330.083.279 | 27,1% |
| HAS | 31 Maret 2026 | 3.225.875 | $264.521.781 | 0,3% |
| ALB | 30 Sep. 2025 | 4.150.223 | $260.094.475 | 75,4% |
| TNET | 31 Maret 2025 | 2.822.839 | $256.229.096 | -13,3% |
| SO | 30 Juni 2026 | 2.614.540 | $252.355.401 | -4,8% |
| TCOM | 30 Juni 2025 | 3.897.635 | $247.811.633 | -21,5% |
| FCNCA | 31 Maret 2026 | 112.144 | $240.681.210 | 15,7% |
| SAIA | 31 Maret 2025 | 509.876 | $232.365.789 | 4,5% |
| FITB | 30 Juni 2026 | 5.000.000 | $232.300.000 | -2,3% |
| CZR | 31 Maret 2026 | 9.915.236 | $231.917.370 | 12,3% |
| IQV | 31 Maret 2026 | 872.634 | $196.718.147 | 50,2% |
| NEEPRR | 30 Juni 2025 | 4.797.050 | $194.904.142 | Tidak lagi dilacak |
| PAYX | 30 Juni 2026 | 2.098.312 | $193.375.182 | 24,1% |
| DAY | 30 Sep. 2025 | 3.433.666 | $190.185.123 | Tidak lagi dilacak |
| TU | 31 Maret 2025 | 13.729.180 | $186.150.279 | -30,1% |
| ALBPRA | 31 Des. 2025 | 4.620.404 | $175.020.904 | Tidak lagi dilacak |
| BRBR | 31 Des. 2025 | 4.740.349 | $172.311.686 | -61,6% |
| ABNB | 31 Maret 2025 | 1.291.892 | $169.768.169 | 54,8% |
| TPR | 31 Maret 2025 | 2.577.861 | $168.411.659 | 85,6% |
| TFII | 30 Juni 2025 | 2.154.253 | $166.846.223 | 56,9% |
| LNWO | 31 Des. 2025 | 1.986.835 | $166.774.930 | Tidak lagi dilacak |
| BRKA | 30 Juni 2026 | 230 | $165.172.200 | Tidak lagi dilacak |
| DXCM | 31 Des. 2025 | 2.367.676 | $159.320.925 | 34,8% |
| LGFB | 30 Juni 2025 | 19.760.621 | $156.504.118 | Tidak lagi dilacak |
| SSBXXXX | 30 Sep. 2025 | 1.699.424 | $156.397.991 | Tidak lagi dilacak |
| NKE | 30 Juni 2025 | 2.432.544 | $154.417.488 | -42,9% |
| MMYT | 31 Maret 2026 | 1.827.439 | $150.069.291 | 63,2% |
| CBZ | 31 Maret 2026 | 2.914.541 | $147.038.593 | 104,5% |
| CHD | 30 Juni 2025 | 1.247.188 | $137.302.927 | 1,4% |
| JHG | 31 Maret 2026 | 2.771.437 | $131.837.258 | Tidak lagi dilacak |
| GIS | 31 Maret 2026 | 2.734.427 | $127.150.856 | 5,7% |
| SPOT | 30 Juni 2026 | 261.166 | $126.642.045 | 14,8% |
| GM | 30 Juni 2025 | 2.624.075 | $123.408.752 | 78,2% |
| SKX | 30 Juni 2025 | 2.137.293 | $121.355.497 | Tidak lagi dilacak |
| LW | 31 Maret 2026 | 2.820.000 | $118.129.800 | 26,3% |
| NYT | 31 Maret 2026 | 1.694.919 | $117.661.277 | -21,7% |
| GOLF | 31 Maret 2026 | 1.465.000 | $116.936.300 | -3,8% |
| BZ | 30 Juni 2026 | 8.293.835 | $111.054.451 | 23,2% |
| WSM | 30 Juni 2025 | 700.051 | $110.678.070 | 44,8% |
| IBTX | 31 Maret 2025 | 1.779.039 | $107.934.296 | Tidak lagi dilacak |
| PEGA | 31 Maret 2026 | 1.796.189 | $107.268.407 | -22,0% |
| STUB | 31 Maret 2026 | 7.900.000 | $106.887.000 | 10,3% |
| AL | 31 Des. 2025 | 1.625.000 | $103.431.250 | Tidak lagi dilacak |
| LEVI | 30 Juni 2025 | 6.625.378 | $103.289.643 | 16,7% |
| SKY | 30 Juni 2026 | 1.376.521 | $102.371.867 | 3,0% |
| GRAB | 30 Sep. 2025 | 19.961.337 | $100.405.525 | -40,9% |
| WWD | 30 Juni 2026 | 276.386 | $98.922.264 | -19,0% |
| LINE | 31 Maret 2026 | 2.790.338 | $97.661.830 | 26,9% |
| GENI | 31 Des. 2025 | 7.869.105 | $97.419.520 | -28,9% |
| GTLB | 30 Juni 2025 | 2.050.027 | $96.351.269 | -9,4% |
| FAF | 30 Juni 2026 | 1.545.825 | $93.197.789 | 5,4% |
| EMR | 30 Juni 2026 | 707.140 | $92.649.483 | 9,0% |
| FUTU | 30 Juni 2026 | 659.318 | $90.168.330 | 24,8% |
| NVS | 31 Maret 2025 | 907.138 | $88.273.599 | 40,9% |
| NTR | 30 Juni 2026 | 1.159.132 | $87.468.101 | 16,8% |
| WST | 30 Juni 2025 | 390.678 | $87.464.991 | 61,2% |
| YETI | 30 Juni 2025 | 2.625.109 | $86.891.108 | 39,4% |
| MAR | 30 Juni 2025 | 361.603 | $86.133.830 | 30,7% |
| USB | 30 Juni 2025 | 2.021.517 | $85.348.448 | 37,5% |
| HAE | 30 Sep. 2025 | 1.139.043 | $84.983.998 | 120,1% |
| SHOO | 31 Maret 2026 | 2.025.479 | $84.340.946 | 37,1% |
| LIVN | 30 Juni 2025 | 2.078.430 | $81.640.730 | 73,8% |
| MLCO | 30 Juni 2025 | 15.289.672 | $80.576.571 | -24,6% |
| FSLR | 30 Juni 2026 | 406.870 | $80.259.176 | -8,9% |
| SSNC | 30 Sep. 2025 | 963.763 | $79.799.576 | -7,3% |
| DE | 30 Juni 2026 | 139.849 | $78.776.926 | -1,7% |
| REGN | 30 Juni 2026 | 101.891 | $78.724.785 | 34,4% |
| LOW | 30 Juni 2026 | 329.612 | $77.880.723 | -1,3% |
| GSK | 31 Des. 2025 | 1.794.427 | $77.447.469 | 5,5% |
| REVG | 31 Des. 2025 | 1.294.033 | $73.332.850 | Tidak lagi dilacak |
| TEL | 30 Juni 2026 | 338.994 | $70.856.526 | 0,6% |
| FA | 31 Maret 2026 | 4.864.471 | $70.680.764 | 79,0% |
| ESTC | 31 Des. 2025 | 833.950 | $70.460.436 | 11,6% |
| BMY | 30 Juni 2025 | 1.150.000 | $70.138.500 | 42,7% |
| EIX | 31 Maret 2026 | 1.148.661 | $68.945.220 | 0,9% |
| NET | 30 Juni 2026 | 321.736 | $66.387.006 | 12,3% |
| MASI | 30 Juni 2026 | 359.058 | $63.865.646 | Tidak lagi dilacak |
| FND | 31 Des. 2025 | 850.023 | $62.646.764 | -10,1% |
| QRVO | 30 Sep. 2025 | 727.628 | $61.782.893 | 5,8% |
| WTW | 30 Juni 2025 | 182.572 | $61.700.207 | 11,8% |
| NXST | 31 Maret 2025 | 382.640 | $60.445.641 | 3,7% |
| NCNO | 31 Des. 2025 | 2.229.082 | $60.430.413 | -21,6% |
| ZGN | 31 Maret 2025 | 7.252.513 | $59.905.757 | 87,6% |
| NE | 31 Maret 2025 | 1.881.100 | $59.066.540 | 99,4% |
| UUUU | 30 Juni 2026 | 3.072.005 | $56.064.091 | Tidak lagi dilacak |
| STT | 30 Juni 2026 | 434.818 | $55.029.339 | 9,8% |
| BABA | 30 Juni 2026 | 423.917 | $53.184.627 | 27,3% |
| PBH | 30 Juni 2026 | 894.679 | $53.027.624 | 5,9% |
| CSW | 30 Sep. 2025 | 180.461 | $51.761.629 | 33,4% |
| IFF | 31 Maret 2026 | 753.785 | $50.797.571 | 16,2% |
| SARO | 30 Sep. 2025 | 1.589.110 | $50.295.332 | -6,4% |
| GO | 30 Juni 2025 | 3.559.597 | $49.763.166 | -8,6% |
| GLOB | 31 Maret 2025 | 228.179 | $48.926.141 | -66,6% |
| DNN | 30 Juni 2026 | 13.722.241 | $48.439.511 | Tidak lagi dilacak |
| MKSI | 31 Des. 2025 | 387.153 | $47.917.927 | 77,2% |
| RH | 30 Juni 2026 | 340.523 | $47.611.926 | -5,2% |
| LION | 31 Des. 2025 | 6.290.244 | $43.402.684 | 26,5% |
| QRVO | 30 Juni 2026 | 560.434 | $43.377.592 | 3,3% |
| CLBT | 31 Maret 2026 | 2.405.172 | $43.365.251 | -18,3% |
| ASTS | 30 Juni 2026 | 515.866 | $42.749.815 | -23,4% |
| FIVE | 30 Sep. 2025 | 319.236 | $41.877.378 | 56,4% |
| FIG | 31 Des. 2025 | 806.640 | $41.840.417 | -28,1% |
| CVBF | 31 Maret 2026 | 2.131.818 | $39.651.815 | 16,7% |
| VNOMXXXX | 30 Sep. 2025 | 1.016.927 | $38.775.427 | Tidak lagi dilacak |
| BRKR | 30 Juni 2026 | 1.069.067 | $38.614.700 | -2,1% |
| DKNG | 30 Juni 2026 | 1.778.766 | $38.456.921 | -1,1% |
| PFE | 30 Juni 2025 | 1.513.926 | $38.362.885 | 15,7% |
| GPCR | 30 Juni 2025 | 2.164.145 | $37.461.350 | 145,2% |
| GSAT | 31 Maret 2025 | 17.872.992 | $36.997.093 | 293,0% |
| ADI | 30 Juni 2026 | 115.400 | $36.713.115 | -5,3% |
| TREX | 31 Des. 2025 | 705.297 | $36.442.696 | 34,8% |
| COHR | 31 Maret 2025 | 381.977 | $36.184.681 | 363,7% |
| MAT | 31 Maret 2025 | 2.000.000 | $35.460.000 | -24,1% |
| RH | 30 Juni 2025 | 150.000 | $35.161.500 | -17,4% |
| ELV | 30 Juni 2026 | 119.078 | $34.859.671 | 3,4% |
| TSN | 31 Maret 2026 | 577.683 | $33.863.777 | -9,9% |
| UCB | 30 Juni 2025 | 1.174.113 | $33.027.799 | 20,0% |
| IBM | 31 Maret 2026 | 110.704 | $32.791.632 | -3,6% |
| S | 30 Juni 2025 | 1.784.563 | $32.443.355 | 12,0% |
| PRAX | 30 Juni 2025 | 853.746 | $32.331.361 | 778,7% |
| JOE | 30 Juni 2026 | 513.697 | $32.260.172 | 9,9% |
| VIA | 30 Juni 2026 | 2.140.200 | $32.103.000 | 46,4% |
| BSY | 31 Maret 2025 | 681.446 | $31.823.528 | -8,7% |
| AZEK | 30 Sep. 2025 | 583.963 | $31.738.389 | Tidak lagi dilacak |
| SCHW | 30 Juni 2026 | 329.573 | $30.973.271 | 20,5% |
| RY | 31 Maret 2026 | 177.506 | $30.260.922 | 28,3% |
| ONON | 30 Juni 2025 | 687.313 | $30.186.787 | -42,4% |
| CVLT | 31 Maret 2026 | 233.956 | $29.328.724 | 68,8% |
| CFLT | 31 Des. 2025 | 1.475.965 | $29.224.107 | Tidak lagi dilacak |
| ICLR | 31 Des. 2025 | 164.563 | $28.798.525 | -5,3% |
| BAPRA | 31 Des. 2025 | 406.339 | $28.269.004 | Tidak lagi dilacak |
| PJT | 30 Juni 2026 | 200.000 | $27.944.000 | 14,8% |
| DAL | 30 Juni 2025 | 631.987 | $27.554.633 | 67,0% |
| BPMC | 30 Juni 2025 | 311.137 | $27.538.736 | Tidak lagi dilacak |
| KVUE | 30 Juni 2026 | 1.592.321 | $27.451.614 | -0,9% |
| TSCO | 30 Juni 2025 | 495.340 | $27.293.234 | -33,9% |
| MARA | 30 Juni 2026 | 3.316.943 | $27.066.255 | -12,1% |
| VCEL | 31 Des. 2025 | 853.668 | $26.864.932 | 16,7% |
| PNFP | 30 Juni 2026 | 306.259 | $26.381.150 | 1,4% |
| KVYO | 30 Juni 2026 | 1.348.445 | $26.240.740 | 18,7% |
| CUBE | 30 Juni 2025 | 607.296 | $25.937.612 | -3,3% |
| DOMO | 31 Maret 2026 | 2.975.558 | $25.083.954 | 24,0% |
| WHD | 31 Maret 2025 | 428.466 | $25.005.276 | 52,5% |
| LGFA | 30 Juni 2025 | 2.825.000 | $25.001.250 | Tidak lagi dilacak |
| ADSK | 30 Juni 2026 | 101.135 | $24.211.589 | 27,1% |
| FCN | 31 Des. 2025 | 147.614 | $23.861.803 | -10,4% |
| ESNT | 31 Maret 2026 | 363.372 | $23.622.814 | 17,7% |
| BYRN | 31 Maret 2026 | 1.405.931 | $23.605.581 | -60,2% |
| MCHP | 31 Maret 2026 | 365.704 | $23.302.659 | 18,1% |
| DIN | 30 Juni 2025 | 999.093 | $23.248.894 | 42,2% |
| NSIT | 31 Maret 2026 | 280.152 | $22.823.983 | 118,7% |
| UUUU | 31 Des. 2025 | 1.485.310 | $22.799.509 | Tidak lagi dilacak |
| LKQ | 30 Juni 2026 | 775.474 | $22.775.671 | -1,2% |
| HRI | 30 Sep. 2025 | 170.649 | $22.472.767 | 39,3% |
| ALC | 31 Maret 2026 | 278.268 | $22.103.789 | -3,4% |
| DNN | 31 Des. 2025 | 8.024.816 | $22.084.534 | Tidak lagi dilacak |
| WOLF | 30 Juni 2026 | 1.340.291 | $21.873.549 | -43,2% |
| HOOD | 30 Juni 2026 | 313.264 | $21.709.195 | 6,0% |
| LE | 30 Juni 2025 | 2.100.000 | $21.378.000 | 13,4% |
| BRSL | 30 Sep. 2025 | 1.340.155 | $21.187.851 | -30,6% |
| KHC | 30 Juni 2025 | 694.940 | $21.147.024 | -1,3% |
| FISV | 30 Juni 2026 | 373.129 | $20.820.592 | 5,1% |
| MC | 31 Maret 2025 | 280.460 | $20.720.385 | 14,5% |
| CHX | 30 Sep. 2025 | 809.902 | $20.117.966 | Tidak lagi dilacak |
| ELVN | 31 Maret 2026 | 1.304.346 | $20.086.928 | 51,4% |
| HBI | 30 Juni 2025 | 3.420.374 | $19.735.558 | Tidak lagi dilacak |
| ASPI | 31 Des. 2025 | 2.043.567 | $19.659.115 | -23,6% |
| VSCO | 30 Sep. 2025 | 1.046.905 | $19.388.681 | Tidak lagi dilacak |
| NXE | 31 Des. 2025 | 2.157.119 | $19.306.215 | 16,4% |
| NTSK | 30 Juni 2026 | 2.261.418 | $19.199.439 | 28,4% |
| FRPT | 30 Sep. 2025 | 276.681 | $18.803.241 | 33,7% |
| NXPI | 30 Juni 2025 | 96.785 | $18.394.957 | 3,0% |
| IART | 30 Juni 2025 | 825.742 | $18.158.067 | 34,5% |
| MCHPP | 31 Maret 2026 | 304.259 | $17.732.215 | 14,9% |
| MDB | 30 Juni 2026 | 69.136 | $16.922.390 | 24,6% |
| MTD | 30 Juni 2025 | 14.286 | $16.870.480 | 18,5% |
| TTAN | 30 Juni 2025 | 175.143 | $16.657.851 | -14,8% |
| ARHS | 31 Maret 2025 | 1.653.287 | $15.540.898 | 9,7% |
| MLI | 30 Sep. 2025 | 191.845 | $15.245.922 | -38,1% |
| KRMN | 30 Juni 2025 | 450.000 | $15.039.000 | 9,9% |
| TGT | 31 Maret 2026 | 150.848 | $14.745.392 | 34,0% |
| KDP | 30 Juni 2026 | 537.730 | $14.158.431 | -2,7% |
| VRSK | 30 Juni 2025 | 45.655 | $13.587.841 | -40,2% |
| VLRS | 30 Juni 2025 | 2.534.884 | $13.232.094 | 45,5% |
| CROX | 30 Juni 2025 | 107.501 | $11.416.606 | 22,5% |
| STRZ | 31 Maret 2026 | 870.042 | $10.179.491 | 128,8% |
| CHD | 30 Juni 2026 | 105.886 | $9.934.636 | 0,6% |
| WGS | 30 Juni 2026 | 151.055 | $9.700.752 | 18,5% |
| SOBO | 31 Maret 2025 | 387.875 | $9.152.814 | 50,5% |
| SOLS | 30 Juni 2026 | 112.673 | $8.581.176 | -35,5% |
| FLY | 31 Des. 2025 | 282.338 | $8.278.150 | 8,4% |
| CWH | 30 Juni 2026 | 1.193.244 | $8.149.857 | -12,5% |
| CPNG | 31 Des. 2025 | 205.724 | $6.624.319 | -31,7% |
| CCC | 30 Juni 2025 | 719.325 | $6.495.505 | -21,4% |
| SVCO | 30 Sep. 2025 | 1.372.346 | $6.477.473 | 24,8% |
| FND | 30 Juni 2026 | 127.390 | $6.471.412 | -7,8% |
| ITGR | 30 Sep. 2025 | 50.070 | $6.157.108 | 21,3% |
| ING | 31 Maret 2026 | 217.394 | $6.108.791 | 33,8% |
| PAC | 30 Juni 2026 | 23.198 | $5.726.890 | -17,5% |
| MYPS | 30 Juni 2025 | 4.500.000 | $5.715.000 | -59,5% |
| LOAR | 30 Juni 2025 | 70.460 | $4.977.999 | -13,2% |
| QGEN | 30 Juni 2026 | 119.998 | $4.735.555 | 12,2% |
| BTDR | 30 Juni 2026 | 536.037 | $4.636.720 | -26,6% |
| NOW | 30 Juni 2026 | 42.516 | $4.460.756 | 30,6% |
| SCI | 30 Juni 2025 | 52.165 | $4.183.633 | 2,8% |
| KLAR | 31 Des. 2025 | 103.490 | $3.792.909 | -50,6% |
| NICE | 30 Juni 2025 | 24.364 | $3.756.198 | -41,1% |
| WWW | 30 Juni 2025 | 222.866 | $3.100.066 | 13,7% |
| BOOT | 30 Juni 2026 | 20.000 | $2.927.200 | 1,6% |
| NWG | 30 Sep. 2025 | 188.632 | $2.650.285 | 31,3% |
| RIO | 30 Sep. 2025 | 36.698 | $2.155.636 | 58,6% |
| VOYG | 31 Des. 2025 | 61.500 | $1.831.470 | 50,3% |
| STM | 30 Sep. 2025 | 53.707 | $1.616.593 | 77,8% |
| AVDX | 30 Juni 2025 | 164.986 | $1.399.081 | Tidak lagi dilacak |
| PYPL | 30 Juni 2026 | 25.246 | $1.128.037 | 44,1% |
| CGUS | 30 Juni 2026 | 14.514 | $557.628 | Tidak lagi dilacak |
| PFGC | 31 Des. 2025 | 5.144 | $535.182 | 16,5% |
| ON | 30 Sep. 2025 | 9.049 | $474.258 | 52,3% |
| VEA | 31 Maret 2025 | 8.885 | $424.792 | Tidak lagi dilacak |
| IVV | 30 Sep. 2025 | 518 | $319.844 | Tidak lagi dilacak |
| VXUS | 30 Juni 2025 | 3.907 | $244.227 | |
| GEV | 30 Sep. 2025 | 438 | $227.621 | 57,8% |
| VXUS | 30 Juni 2026 | 3.023 | $225.606 | |
| VV | 30 Juni 2026 | 740 | $214.792 | Tidak lagi dilacak |