Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +24.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -12.2%

Tahunan: +19.4% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 97,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 26,2%
Technology 25,6%
Healthcare 21,8%
Retail 9,3%
Communication Services 6,8%
Industrials 6,2%
Consumer Discretionary 1,5%
Consumer products 0,7%
Energy 0,5%
Materials 0,5%
Real Estate 0,4%
Utilities 0,0%
Lainnya/Tidak terpetakan 0,4%

Portofolio lengkap 100 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $959.396.656 12,45% 4.795.726 $163.391.426 Naik ×3
AVGO Broadcom Inc. - Common Stock $511.485.340 6,64% 1.354.155 $344.038.004 Naik ×2
COR Cencora, Inc. Common Stock $494.462.712 6,42% 1.747.363 $148.533.005 Naik ×2
MCK McKesson Corporation Common Stock $473.673.923 6,15% 626.904 $198.737.784 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $412.479.717 5,35% 1.154.334 $25.714.529 Turun ×4
TW Tradeweb Markets Inc. - Class A Common Stock $386.361.888 5,01% 3.876.800 $117.367.596 Naik ×6
MA Mastercard Incorporated Common Stock $376.234.143 4,88% 732.598 $186.168.736 Naik ×3
SPGI S&P Global Inc. Common Stock $374.339.993 4,86% 919.140 $-31.818.040 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $352.478.219 4,57% 704.407 $157.107.421 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $322.636.135 4,19% 190.098 $-108.428.712 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $254.860.529 3,31% 2.070.226 $73.981.908 Naik ×1
MSFT Microsoft Corporation - Common Stock $231.901.685 3,01% 621.773 $152.459.957 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $200.524.604 2,60% 841.266 $-92.997.431 Turun ×5
APH Amphenol Corporation Common Stock $170.988.612 2,22% 969.763 $86.430.643 Naik ×1
LNTH Lantheus Holdings, Inc. - Common Stock $148.670.694 1,93% 1.340.100 $47.941.894 Naik ×5
TEAM Atlassian Corporation - Class A Common Stock $122.674.830 1,59% 1.577.000 $-55.032.472 Turun ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $113.826.706 1,48% 182.507 $23.811.932 Naik ×2
ZTS Zoetis Inc. Class A Common Stock $113.229.802 1,47% 1.575.700 Naik ×1
EFX Equifax, Inc. Common Stock $112.798.160 1,46% 710.685 $47.176.496 Naik ×1
PH Parker-Hannifin Corporation Common Stock $100.971.357 1,31% 103.265 $69.250.318 Naik ×1
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $99.831.795 1,30% 12.219.314 $27.510.535 Naik ×2
XYZ Block, Inc. Class A Common Stock, $97.813.976 1,27% 1.287.026 $-96.797.673 Turun ×2
ABNB Airbnb, Inc. - Class A Common Stock $93.955.167 1,22% 656.570 $10.664.667 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $81.002.704 1,05% 163.045 $14.842.307 Naik ×1
CLS Celestica, Inc. Common Stock $70.479.360 0,91% 193.200
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $65.166.153 0,85% 4.920.324 $-5.344.176 Naik ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $62.348.859 0,81% 651.818 $9.706.245 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $58.334.312 0,76% 103.560 $-7.123.081 Turun ×1
ALGN Align Technology, Inc. - Common Stock $53.495.676 0,69% 316.832 $14.958.409 Naik ×1
DOCS Doximity, Inc. Class A Common Stock $48.861.366 0,63% 2.355.900 $-51.618.476 Turun ×1
GTLB GitLab Inc. - Class A Common Stock $45.050.434 0,58% 1.475.612 $24.557.354 Naik ×1
SLB SLB Limited Common Shares $39.339.466 0,51% 846.192 $-9.285.341 Turun ×3
VNET VNET Group, Inc. - American Depositary Shares $38.122.897 0,49% 4.760.599 $35.415.276 Naik ×1
NOW ServiceNow, Inc. Common Stock $36.914.347 0,48% 371.803 $-121.362.317 Turun ×2
NBIX Neurocrine Biosciences, Inc. - Common Stock $36.083.344 0,47% 214.100 $11.579.704 Naik ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $35.363.349 0,46% 630.700 $5.084.685 Turun ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $31.734.416 0,41% 375.200 $-22.138.575 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $28.828.012 0,37% 168.723 Naik ×1
VTMX Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares $28.450.580 0,37% 829.302 $1.046.051 Naik ×3
TBBB BBB Foods Inc. Class A Common Shares $27.916.587 0,36% 670.106 $24.138.843 Naik ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $25.452.090 0,33% 321.000 $21.472.320 Naik ×1
TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares $24.257.434 0,31% 2.903.426 $-2.482.097 Naik ×3
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $19.649.187 0,26% 226.666 $3.042.308 Naik ×1
GL Globe Life Inc. Common Stock $19.136.628 0,25% 107.100 $-4.522.272 Turun ×2
CL Colgate-Palmolive Company Common Stock $18.292.939 0,24% 199.143 $-1.863.480 Turun ×2
AEM Agnico Eagle Mines Limited Common Stock $17.620.286 0,23% 113.584
FNV Franco-Nevada Corporation $17.451.222 0,23% 83.723
GTLS Chart Industries, Inc. Common Stock $17.330.319 0,22% 82.944 $181.647
WBS Webster Financial Corporation Common Stock $16.982.129 0,22% 222.221 $3.512.913 Naik ×1
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $16.920.614 0,22% 368.392 $-3.729.804 Naik ×1
ANET Arista Networks, Inc. Common Stock $12.275.587 0,16% 72.457 $-79.361.807 Turun ×2
PG Procter & Gamble Company (The) Common Stock $11.298.935 0,15% 76.813 $-1.440.426 Turun ×2
EA Electronic Arts Inc. - Common Stock $10.033.427 0,13% 48.934 $57.252
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10.007.957 0,13% 20.956 $9.544.290 Naik ×1
HD Home Depot, Inc. (The) Common Stock $9.287.741 0,12% 26.374 $-784.014 Turun ×2
CHD Church & Dwight Company, Inc. Common Stock $8.838.182 0,11% 90.997 $-234.623 Turun ×1
SLAB Silicon Laboratories, Inc. - Common Stock $8.816.710 0,11% 40.340 $3.021.190 Naik ×1
RAMP LiveRamp Holdings, Inc. Common Stock $8.812.503 0,11% 234.126 Naik ×1
TECH Bio-Techne Corp - Common Stock $8.798.045 0,11% 124.530 Naik ×1
KVUE Kenvue Inc. Common Stock $8.034.456 0,10% 420.432 $5.317.880 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $7.904.196 0,10% 15.727 $164.631 Turun ×4
BNTX BioNTech SE - American Depositary Shares $7.447.947 0,10% 79.875 $-2.507.923 Turun ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $7.381.008 0,10% 276.857 $890.205 Naik ×2
JHG Janus Henderson Group plc Ordinary Shares $7.132.735 0,09% 137.300 $79.634
OGN Organon & Co. Common Stock $6.074.125 0,08% 448.606 Naik ×1
APGE Apogee Therapeutics, Inc. - Common Stock $5.903.167 0,08% 44.475 Naik ×1
NUVL Nuvalent, Inc. - Class A Common Stock $5.885.640 0,08% 47.657 Naik ×1
DBRG DigitalBridge Group, Inc. $5.829.369 0,08% 369.415 $132.990
ESPR Esperion Therapeutics, Inc. - Common Stock $5.243.701 0,07% 1.659.399 Naik ×1
LEG Leggett & Platt, Incorporated Common Stock $4.802.493 0,06% 410.119 Naik ×1
PAYO Payoneer Global Inc. - Common Stock $3.035.640 0,04% 426.354 Naik ×1
CZR Caesars Entertainment, Inc. - Common Stock $3.033.331 0,04% 100.508 Naik ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $3.004.802 0,04% 95.603 Naik ×1
LPRO Open Lending Corporation - Common Stock $2.986.157 0,04% 960.179 Naik ×1
GBTG Global Business Travel Group, Inc. Class A Common Stock $2.971.588 0,04% 316.463 Naik ×1
TALK Talkspace, Inc. - Common Stock $2.895.209 0,04% 556.771 $2.136.316 Naik ×1
SEM Select Medical Holdings Corporation Common Stock $2.881.259 0,04% 174.516 $38.393
TXNM TXNM Energy, Inc. Common Stock $2.668.660 0,03% 47.000 $-78.960
OLPX Olaplex Holdings, Inc. - Common Stock $2.567.928 0,03% 1.252.648 $835.934 Naik ×1
AVNS Avanos Medical, Inc. Common Stock $2.224.720 0,03% 89.418 Naik ×1
MMYT MakeMyTrip Limited - Ordinary Shares $2.155.687 0,03% 40.452 $1.021.027 Naik ×2
IMXI International Money Express, Inc. - Common Stock $2.003.493 0,03% 138.650 $-187.177
CRH CRH PLC Ordinary Shares $1.838.581 0,02% 17.183 Naik ×1
QFIN Qfin Holdings, Inc. - American Depositary Shares $617.871 0,01% 39.081 $113.335
V Visa Inc. $590.458 0,01% 1.721 $-113.157 Turun ×2
DX Dynex Capital, Inc. Common Stock $587.931 0,01% 44.846 Naik ×1
AGNC AGNC Investment Corp. - Common Stock $544.215 0,01% 49.928 Naik ×1
NLY Annaly Capital Management Inc. Common Stock $527.964 0,01% 23.612 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $519.387 0,01% 9.014 Naik ×1
EH EHang Holdings Limited - ADS $504.252 0,01% 76.985 $-243.272
GFS GlobalFoundries Inc. - Ordinary Share $471.303 0,01% 5.719 Naik ×1
PFE Pfizer, Inc. Common Stock $468.958 0,01% 19.475 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $167.736 0,00% 232
CCO Clear Channel Outdoor Holdings, Inc. Common Stock $141.500 0,00% 58.471 $2.924
Penerbit tidak dikenal (CUSIP: 46625H900) $0 0,00% 539.000 Opsi beli Naik ×1
NFLX Netflix, Inc. - Common Stock $0 0,00% 29.900 Opsi beli Naik ×1
Penerbit tidak dikenal (CUSIP: G0378L900) $0 0,00% 10.300 Opsi beli Naik ×1
Penerbit tidak dikenal (CUSIP: G11448900) $0 0,00% 681.600 Opsi beli Naik ×1
Penerbit tidak dikenal (CUSIP: 101137957) $0 0,00% 38.200 Opsi beli Naik ×1
Penerbit tidak dikenal (CUSIP: 594918904) $0 0,00% 8.500 Opsi beli Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
NVDA $959.396.656 12,45% naik ×3
TW $386.361.888 5,01% naik ×6
MA $376.234.143 4,88% naik ×3
LNTH $148.670.694 1,93% naik ×5
SE $62.348.859 0,81% naik ×3
VTMX $28.450.580 0,37% naik ×3
TME $24.257.434 0,31% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ZTS $113.229.802 1.575.700 1,47%
CLS $70.479.360 193.200 0,91%
Penerbit tidak dikenal (CUSIP: 84615Q103) $28.828.012 168.723 0,37%
AEM $17.620.286 113.584 0,23%
FNV $17.451.222 83.723 0,23%
RAMP $8.812.503 234.126 0,11%
TECH $8.798.045 124.530 0,11%
OGN $6.074.125 448.606 0,08%
APGE $5.903.167 44.475 0,08%
NUVL $5.885.640 47.657 0,08%
ESPR $5.243.701 1.659.399 0,07%
LEG $4.802.493 410.119 0,06%
PAYO $3.035.640 426.354 0,04%
CZR $3.033.331 100.508 0,04%
CPRX $3.004.802 95.603 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AVGO Beli lebih banyak +813K +$344.0M
MCK Beli lebih banyak +309K +$198.7M
MA Beli lebih banyak +352K +$186.2M
NVDA Beli lebih banyak +229K +$163.4M
BRK-B (diajukan sebagai BRKB) Beli lebih banyak +297K +$157.1M
MSFT Beli lebih banyak +407K +$152.5M
COR Beli lebih banyak +646K +$148.5M
NOW Dipangkas -1.1M -$121.4M
TW Beli lebih banyak +1.6M +$117.4M
MELI Dipangkas -59K -$108.4M

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
SLB 30 Juni 2025 4.605.000 $192.488.992 44,2%
CRM 30 Juni 2026 974.129 $181.832.679 49,8%
ETN 31 Des. 2025 216.700 $81.099.975 36,9%
BKNG 30 Juni 2026 14.742 $62.068.537 -10,8%
WDAY 30 Juni 2026 457.500 $59.438.400 52,1%
GE 30 Sep. 2025 205.825 $52.977.297 2,9%
NVO 31 Maret 2026 1.003.300 $51.047.904 1,6%
FNV 31 Maret 2026 225.511 $46.743.920 -3,1%
AEM 31 Maret 2026 268.511 $45.520.670 -9,5%
LIN 31 Des. 2025 93.794 $44.552.150 12,5%
FIX 31 Des. 2025 48.400 $39.938.712 85,2%
CLS 31 Des. 2025 158.000 $38.928.040 31,0%
CL 30 Juni 2025 367.042 $34.343.196 -7,3%
CRDO 30 Juni 2026 364.500 $34.215.615 -19,6%
ORLY 31 Des. 2025 316.540 $34.126.177 -6,9%
PH 30 Sep. 2025 45.009 $31.437.436 28,3%
CNC 31 Des. 2025 848.000 $30.256.640 53,1%
NEM 31 Maret 2026 268.134 $26.773.180 6,8%
HTHT 31 Maret 2026 469.601 $22.092.205 -16,9%
KMB 31 Maret 2026 203.068 $20.487.531 -2,2%
SNPS 31 Des. 2025 40.964 $20.186.031 4,3%
FCX 31 Maret 2026 384.504 $19.528.958 22,6%
JD 30 Juni 2025 463.364 $19.056.248 -21,0%
CRS 31 Des. 2025 69.000 $16.942.260 23,4%
AL 30 Juni 2026 260.168 $16.895.310 Tidak lagi dilacak
MRUS 31 Des. 2025 167.532 $15.765.356 Tidak lagi dilacak
HOLX 30 Juni 2026 205.034 $15.498.520 Tidak lagi dilacak
LULU 31 Maret 2026 74.300 $15.440.283 -38,3%
TGI 31 Des. 2025 139.896 $14.928.302 Tidak lagi dilacak
KLAC 30 Juni 2026 9.000 $13.251.690 -31,4%
AGI 31 Maret 2026 329.968 $12.730.165 -26,9%
CLX 31 Maret 2026 122.977 $12.399.771 -22,4%
TAP 31 Des. 2025 265.000 $11.991.250 -21,0%
WNS 31 Des. 2025 155.639 $11.870.587 Tidak lagi dilacak
OC 31 Maret 2026 105.800 $11.840.078 9,4%
CTLP 30 Juni 2026 1.075.505 $11.626.209 Tidak lagi dilacak
MASI 30 Juni 2026 64.831 $11.531.490 Tidak lagi dilacak
ANSS 30 Sep. 2025 32.796 $11.497.009 Tidak lagi dilacak
FOLD 30 Juni 2026 784.508 $11.343.986 Tidak lagi dilacak
FYBR 31 Maret 2026 290.833 $11.072.012 Tidak lagi dilacak
DNB 30 Sep. 2025 1.205.784 $10.960.577 Tidak lagi dilacak
SAP 31 Des. 2025 37.500 $10.020.375 -14,1%
K 31 Des. 2025 117.086 $9.603.394 Tidak lagi dilacak
HBI 31 Des. 2025 1.452.361 $9.571.059 Tidak lagi dilacak
CHX 30 Sep. 2025 378.880 $9.411.379 Tidak lagi dilacak
CMA 31 Maret 2026 107.873 $9.377.400 Tidak lagi dilacak
OS 30 Juni 2026 384.893 $9.237.432 Tidak lagi dilacak
INFA 31 Des. 2025 368.908 $9.163.675 Tidak lagi dilacak
DHR 31 Des. 2025 44.359 $8.722.156 -6,5%
EXAS 31 Maret 2026 81.354 $8.262.312 Tidak lagi dilacak
CSGS 30 Juni 2026 103.097 $8.241.574 Tidak lagi dilacak
DENN 31 Maret 2026 1.285.703 $7.997.073 Tidak lagi dilacak
MRC 31 Des. 2025 551.126 $7.947.237 Tidak lagi dilacak
ADBE 30 Sep. 2025 20.062 $7.758.236 -32,6%
PTVE 30 Juni 2025 430.373 $7.751.018 Tidak lagi dilacak
SYK 30 Sep. 2025 19.556 $7.729.359 -25,5%
K 30 Juni 2025 91.934 $7.583.636 Tidak lagi dilacak
PLYA 30 Juni 2025 563.168 $7.507.030 Tidak lagi dilacak
BPMC 30 Sep. 2025 54.676 $7.008.370 Tidak lagi dilacak
SWTX 30 Sep. 2025 148.806 $6.992.394 Tidak lagi dilacak
SHCO 31 Maret 2026 741.722 $6.645.829 Tidak lagi dilacak
ALAB 30 Juni 2026 60.000 $6.576.000 -27,5%
ISRG 30 Sep. 2025 12.103 $6.555.890 -12,4%
WM 30 Juni 2025 28.164 $6.520.248 -10,7%
VRT 31 Maret 2026 40.000 $6.480.400 0,6%
ADSK 30 Juni 2025 22.191 $5.809.270 -31,5%
DAY 31 Maret 2026 79.728 $5.513.988 Tidak lagi dilacak
PRA 30 Juni 2026 217.263 $5.370.741 Tidak lagi dilacak
LBTYA 31 Des. 2025 158.207 $5.304.681 -19,9%
ITCI 30 Juni 2025 38.819 $5.121.003 Tidak lagi dilacak
MU 30 Juni 2026 20.400 $5.067.600 -6,9%
TUYA 30 Sep. 2025 2.180.501 $5.038.526 -31,6%
DFS 30 Juni 2025 28.457 $4.857.610 Tidak lagi dilacak
WBA 30 Sep. 2025 414.681 $4.760.538 Tidak lagi dilacak
VMEO 31 Des. 2025 607.609 $4.708.970 Tidak lagi dilacak
ETWO 30 Sep. 2025 1.441.686 $4.656.646 Tidak lagi dilacak
RDUS 30 Sep. 2025 156.757 $4.654.115 Tidak lagi dilacak
AMWD 30 Juni 2026 115.255 $4.590.607 Tidak lagi dilacak
GB 30 Sep. 2025 603.472 $4.507.936 Tidak lagi dilacak
DESP 30 Juni 2025 234.586 $4.407.871 Tidak lagi dilacak
ADI 30 Juni 2025 20.792 $4.192.893 75,3%
RNA 31 Maret 2026 57.938 $4.179.068 -41,4%
CDTX 31 Maret 2026 18.896 $4.173.937 Tidak lagi dilacak
CFLT 31 Maret 2026 136.922 $4.140.521 Tidak lagi dilacak
GGAL 30 Sep. 2025 77.070 $3.888.816 30,2%
AVDX 31 Des. 2025 375.768 $3.738.892 Tidak lagi dilacak
CCJ 30 Juni 2025 88.933 $3.660.482 14,8%
SEMR 30 Juni 2026 306.262 $3.656.768 Tidak lagi dilacak
GHLD 31 Des. 2025 182.235 $3.633.766 Tidak lagi dilacak
CDNS 31 Maret 2026 11.586 $3.628.068 26,4%
BECN 30 Juni 2025 28.633 $3.541.902 Tidak lagi dilacak
ESGR 31 Des. 2025 35.000 $3.503.150 Tidak lagi dilacak
IPG 30 Sep. 2025 141.766 $3.470.432 Tidak lagi dilacak
HEES 30 Juni 2025 35.923 $3.405.141 Tidak lagi dilacak
SAND 31 Des. 2025 270.957 $3.392.382 Tidak lagi dilacak
PDCO 30 Juni 2025 106.772 $3.335.557 Tidak lagi dilacak
JNPR 30 Sep. 2025 83.454 $3.332.318 Tidak lagi dilacak
PYCR 30 Juni 2025 147.693 $3.314.231 Tidak lagi dilacak
NGD 31 Maret 2026 379.537 $3.305.767 Tidak lagi dilacak
NEE 30 Juni 2025 46.138 $3.270.723 10,7%
CADE 31 Maret 2026 70.869 $3.036.028 Tidak lagi dilacak
AMPS 30 Juni 2025 600.440 $2.972.178 Tidak lagi dilacak
KEYS 30 Juni 2026 10.000 $2.823.700 9,9%
TERN 30 Juni 2026 53.541 $2.822.682 Tidak lagi dilacak
HI 31 Maret 2026 86.224 $2.735.025 Tidak lagi dilacak
SPOT 31 Des. 2025 3.890 $2.715.220 -18,6%
IAS 31 Des. 2025 266.001 $2.705.230 Tidak lagi dilacak
ECL 30 Juni 2025 10.656 $2.701.509 1,6%
CASY 31 Maret 2026 4.800 $2.653.008 -15,1%
TRML 31 Des. 2025 55.412 $2.650.356 Tidak lagi dilacak
PRO 31 Des. 2025 115.061 $2.636.048 Tidak lagi dilacak
CIO 31 Maret 2026 375.233 $2.622.879 Tidak lagi dilacak
MTAL 31 Des. 2025 212.545 $2.595.174
TWLO 30 Juni 2026 20.000 $2.516.400 42,8%
TGNA 31 Maret 2026 123.716 $2.401.328 Tidak lagi dilacak
PSTG 30 Juni 2026 40.000 $2.361.600 Tidak lagi dilacak
SKYT 30 Juni 2026 84.106 $2.305.345 Tidak lagi dilacak
DQ 30 Juni 2025 122.514 $2.218.729 -27,5%
ACLX 30 Juni 2026 18.925 $2.172.969 Tidak lagi dilacak
TASK 31 Des. 2025 121.507 $2.168.900 -31,6%
YETI 31 Maret 2026 49.010 $2.164.772 11,7%
CWAN 30 Juni 2026 90.586 $2.142.359 Tidak lagi dilacak
SKX 30 Sep. 2025 33.786 $2.131.897 Tidak lagi dilacak
ORLA 31 Des. 2025 179.881 $1.942.715 Tidak lagi dilacak
BERY 30 Juni 2025 27.800 $1.940.718 Tidak lagi dilacak
NVT 30 Juni 2025 37.002 $1.939.645 131,5%
VIGL 30 Sep. 2025 241.755 $1.921.952 Tidak lagi dilacak
SHW 31 Maret 2026 5.814 $1.883.910 -0,3%
RSG 30 Juni 2025 7.761 $1.879.404 -15,0%
AMAT 30 Juni 2025 12.530 $1.818.354 195,0%
ADBE 31 Maret 2026 5.000 $1.749.950 -2,2%
ZM 31 Maret 2026 20.000 $1.725.800 15,5%
DVAX 31 Maret 2026 111.974 $1.722.160 Tidak lagi dilacak
JWN 30 Juni 2025 70.190 $1.716.146 Tidak lagi dilacak
ACCD 30 Juni 2025 238.864 $1.667.271 Tidak lagi dilacak
LGTY 30 Juni 2025 115.999 $1.654.146 Tidak lagi dilacak
VLTO 30 Juni 2025 15.644 $1.524.508 -6,2%
BAC 31 Maret 2026 26.682 $1.467.510 10,3%
ONTF 30 Juni 2026 178.555 $1.446.296 Tidak lagi dilacak
APLS 30 Juni 2026 35.127 $1.413.159 Tidak lagi dilacak
BABA 31 Maret 2026 9.540 $1.398.373 -15,6%
FERG 30 Juni 2025 8.684 $1.391.437 2,6%
QCOM 31 Maret 2026 8.000 $1.368.400 43,6%
HES 30 Juni 2025 8.379 $1.338.378 Tidak lagi dilacak
VRT 30 Sep. 2025 10.000 $1.284.100 67,2%
CVAC 31 Des. 2025 235.180 $1.267.620 Tidak lagi dilacak
LAUR 31 Des. 2025 40.000 $1.261.600 14,7%
AMD 30 Juni 2025 11.975 $1.230.312 346,7%
CSCO 30 Juni 2026 15.796 $1.225.612 -4,5%
AAPL 30 Juni 2026 4.785 $1.214.385 15,3%
ALAB 31 Des. 2025 6.000 $1.174.800 110,6%
COST 30 Juni 2026 1.151 $1.146.891 -1,6%
ORCL 31 Des. 2025 4.000 $1.124.960 -27,0%
MTZ 30 Juni 2025 8.960 $1.045.722 26,7%
GOTU 31 Maret 2026 440.947 $1.022.997 30,1%
JPM 30 Juni 2026 3.308 $973.081 1,5%
DAR 30 Juni 2025 30.917 $965.847 65,9%
MAR 30 Juni 2026 2.838 $928.225 -3,1%
HLT 30 Juni 2026 2.990 $909.199 -3,4%
BRDG 30 Sep. 2025 88.805 $888.938 Tidak lagi dilacak
SPNS 31 Des. 2025 20.027 $861.161 Tidak lagi dilacak
SRDX 31 Des. 2025 27.622 $825.622 Tidak lagi dilacak
TAL 30 Juni 2025 58.527 $773.142 18,0%
STKL 30 Juni 2026 113.066 $732.668 Tidak lagi dilacak
CIFR 31 Maret 2026 47.312 $698.325 22,1%
BABA 30 Juni 2025 4.933 $652.291 -6,7%
KT 30 Sep. 2025 30.000 $623.400 -2,9%
DELL 31 Des. 2025 4.193 $594.442 346,9%
LLY 30 Juni 2026 584 $537.146 -4,7%
ACN 30 Juni 2026 2.665 $528.443 59,8%
URI 31 Maret 2026 652 $527.677 48,4%
AU 31 Maret 2026 6.122 $522.084 -2,5%
DDOG 30 Sep. 2025 3.822 $513.409 94,7%
PANW 30 Juni 2025 3.000 $511.920 97,0%
ELV 30 Juni 2025 1.176 $511.513 -0,7%
SNCY 30 Juni 2026 30.525 $504.273 Tidak lagi dilacak
INTU 30 Juni 2026 1.164 $503.290 7,7%
FSLR 31 Des. 2025 2.180 $480.755 -33,2%
SNREY 30 Juni 2025 9.420 $454.892 Tidak lagi dilacak
HXL 30 Juni 2025 7.804 $427.347 53,0%
TBBB 30 Juni 2025 15.000 $400.200 89,7%
CLSD 31 Des. 2025 100.556 $399.207 Tidak lagi dilacak
NOV 30 Juni 2025 25.000 $380.500 51,2%
VEEV 30 Sep. 2025 1.300 $374.374 -8,3%
RNW 30 Sep. 2025 50.000 $345.500 -11,2%
RDFN 30 Sep. 2025 26.818 $300.093 Tidak lagi dilacak
DAWN 30 Juni 2026 13.691 $293.535 Tidak lagi dilacak
ALB 30 Juni 2025 3.999 $288.008 66,9%
IBKR 30 Sep. 2025 4.514 $250.234 28,3%
GLOB 31 Des. 2025 4.000 $229.520 -46,3%
TSLA 31 Des. 2025 500 $222.360 -17,6%
SNOW 30 Juni 2025 1.500 $219.240 52,4%
WOW 31 Maret 2026 40.038 $208.198 Tidak lagi dilacak
GRMN 31 Des. 2025 800 $196.976 38,6%
COIN 31 Des. 2025 559 $188.657 -19,1%
ATSG 30 Juni 2025 6.729 $150.999 Tidak lagi dilacak
SEDG 30 Juni 2025 5.975 $96.676 62,2%
PLUG 30 Juni 2025 67.284 $90.833 27,5%
INOD 30 Juni 2025 2.500 $89.750 36,8%
TPICQ 30 Juni 2025 87.311 $70.373 Tidak lagi dilacak
RUN 30 Juni 2025 11.626 $68.128 -5,7%
UNH 31 Des. 2025 114.700 $39.606 12,7%
UPS 31 Des. 2025 369.200 $30.839 -6,2%
NOVAQ 30 Juni 2025 41.999 $15.624 Tidak lagi dilacak
RBLX 30 Sep. 2025 18.900 $5.896 -68,1%
MLNK 31 Des. 2025 107 $2.133 Tidak lagi dilacak
NKE 31 Des. 2025 19.900 $1.388 -46,8%
ACHR 30 Sep. 2025 95.100 $1.032 -49,0%
RKLB 31 Des. 2025 17.100 $819 6,0%
EOSE 30 Juni 2026 26.000 $0 -45,4%
FE 31 Maret 2026 447.100 $0 -14,4%
PTON 30 Juni 2026 4.064.500 $0 -16,8%