Catherine Avery Investment Management LLC
CIK 2103454 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $222.4M
- Posisi
- 166
- Per tanggal
- 30 Juni 2026
#6.105 dari 9.443 berdasarkan nilai 13F · top 64.7%
Nilai portofolio QoQ: +0.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,38%
- Bobot 25 kepemilikan teratas
- 74,23%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 37,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,38% Perkiraan pembelian $22.984.273 · penjualan $45.406.047
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,6% masih dipegang
- Posisi baru
- 64
- Meningkat
- 14
- Menurun
- 45
- Tertutup
- 7
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: +26.4% · 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: 98,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
20,8%
Financials
14,8%
Healthcare
11,8%
Energy
9,3%
Retail
8,8%
Industrials
5,2%
Utilities
5,0%
Communications
3,6%
Materials
3,2%
Consumer products
3,2%
Logistics & Transportation
2,6%
Consumer Discretionary
2,6%
Communication Services
2,6%
Packaging
2,6%
Consumer Staples
1,4%
Telecommunication
1,2%
Financial Services
0,5%
Lainnya/Tidak terpetakan
0,8%
Portofolio lengkap 166 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $11.189.175 | 5,03% | 11.595 | $6.243.205 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.967.809 | 3,58% | 67.834 | $929.138 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.751.528 | 3,49% | 20.780 | $5.153.231 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $7.644.615 | 3,44% | 54.620 | $418.357 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.280.189 | 3,27% | 22.241 | $725.383 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7.211.345 | 3,24% | 25.644 | $301.063 | Turun ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $7.038.249 | 3,16% | 92.755 | $927.629 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6.909.041 | 3,11% | 119.907 | $549.100 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.887.109 | 3,10% | 53.596 | $429.682 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6.573.389 | 2,96% | 104.522 | $-140.521 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $6.555.852 | 2,95% | 50.194 | $82.196 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $6.357.429 | 2,86% | 111.573 | $775.638 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6.347.870 | 2,85% | 17.530 | $762.251 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $6.121.272 | 2,75% | 70.408 | $-441.042 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.097.457 | 2,74% | 69.471 | $-544.148 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $6.069.442 | 2,73% | 33.098 | $-268.565 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.959.196 | 2,68% | 16.897 | $447.000 | Naik ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $5.747.893 | 2,58% | 53.469 | $153.121 | Turun ×1 | ||
| KEY KeyCorp Common Stock | $5.746.504 | 2,58% | 249.306 | $371.219 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $5.693.887 | 2,56% | 114.289 | $204.012 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $5.678.160 | 2,55% | 21.006 | $-287.813 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $5.649.004 | 2,54% | 34.079 | $-1.619.056 | Turun ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $5.560.882 | 2,50% | 61.453 | $480.481 | Naik ×3 | ||
| OMC Omnicom Group Inc. Common Stock | $5.550.229 | 2,50% | 76.208 | $-626.923 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5.489.056 | 2,47% | 227.951 | $-290.383 | Naik ×5 | ||
| IP International Paper Company Common Stock | $5.472.036 | 2,46% | 46.731 | Naik ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $5.428.718 | 2,44% | 120.344 | $-682.619 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5.419.339 | 2,44% | 34.593 | ||||
| PSX Phillips 66 Common Stock | $5.250.805 | 2,36% | 31.061 | $-395.135 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $4.158.796 | 1,87% | 28.378 | $-2.103.382 | Turun ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $3.709.547 | 1,67% | 51.329 | $-100.853 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.694.175 | 1,66% | 9.779 | $480.473 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $3.006.490 | 1,35% | 36.994 | $-3.562.543 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.616.654 | 1,18% | 61.801 | $-4.167.525 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.874.126 | 0,84% | 7.196 | $21.767 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $1.631.111 | 0,73% | 2.287 | $389.899 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $1.625.497 | 0,73% | 8.567 | $-76.148 | Turun ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $1.559.660 | 0,70% | 17.012 | $109.727 | |||
| JCI Johnson Controls International plc Ordinary Share | $1.218.996 | 0,55% | 8.343 | $57.208 | Turun ×6 | ||
| EVRG Evergy, Inc. - Common Stock | $1.195.673 | 0,54% | 13.834 | $36.669 | Turun ×5 | ||
| MS Morgan Stanley Common Stock | $811.075 | 0,36% | 3.880 | $172.543 | |||
| XOM Exxon Mobil Corporation Common Stock | $711.491 | 0,32% | 5.204 | $-244.204 | Turun ×1 | ||
| BKR Baker Hughes Company - Common Stock | $586.691 | 0,26% | 10.571 | $-216.788 | Turun ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $509.566 | 0,23% | 5.414 | $-5.050.737 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $457.089 | 0,21% | 1.559 | $-32.697 | Turun ×1 | ||
| PKG Packaging Corporation of America Common Stock | $418.181 | 0,19% | 1.755 | $-4.934.644 | Turun ×1 | ||
| SUSA | $384.670 | 0,17% | 2.493 | $55.345 | |||
| BIL | $361.428 | 0,16% | 3.944 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $357.384 | 0,16% | 1.934 | $-4.970.502 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $325.385 | 0,15% | 282 | $230.182 | |||
| JNJ Johnson & Johnson Common Stock | $319.240 | 0,14% | 1.257 | $-31.287 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $313.088 | 0,14% | 1.082 | $33.919 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $252.756 | 0,11% | 3.400 | $5.304 | |||
| NVDA NVIDIA Corporation - Common Stock | $247.111 | 0,11% | 1.235 | $31.727 | |||
| MDT Medtronic plc. Ordinary Shares | $213.490 | 0,10% | 2.729 | $-39.961 | Turun ×4 | ||
| RDVI | $189.424 | 0,09% | 6.443 | ||||
| AXP American Express Company Common Stock | $169.125 | 0,08% | 500 | $17.885 | |||
| WM Waste Management, Inc. Common Stock | $156.016 | 0,07% | 700 | $-4.837 | |||
| BEN Franklin Resources, Inc. Common Stock | $120.238 | 0,05% | 3.614 | $29.443 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $119.362 | 0,05% | 334 | $23.317 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $110.280 | 0,05% | 3.000 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $107.363 | 0,05% | 750 | $8.443 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $102.230 | 0,05% | 96 | $32.801 | Turun ×6 | ||
| ET Energy Transfer LP Common Units | $95.600 | 0,04% | 5.000 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $90.740 | 0,04% | 1.000 | $-24.250 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $89.836 | 0,04% | 770 | $-22.800 | |||
| IWD | $89.699 | 0,04% | 370 | $10.641 | |||
| AWK American Water Works Company, Inc. Common Stock | $88.817 | 0,04% | 675 | $-1.002 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $78.991 | 0,04% | 155 | $-14.703 | |||
| INTU Intuit Inc. - Common Stock | $78.300 | 0,04% | 300 | $-51.414 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $73.130 | 0,03% | 395 | $-5.545 | Turun ×1 | ||
| MO Altria Group, Inc. | $71.950 | 0,03% | 1.000 | $5.960 | |||
| PM Philip Morris International Inc Common Stock | $70.273 | 0,03% | 388 | $6.598 | Naik ×6 | ||
| V Visa Inc. | $67.589 | 0,03% | 197 | $8.048 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $57.707 | 0,03% | 1.902 | $-26.799 | |||
| SCHD | $57.268 | 0,03% | 1.806 | ||||
| VONG Vanguard Russell 1000 Growth ETF | $55.597 | 0,03% | 435 | Naik ×1 | |||
| IHI | $54.944 | 0,02% | 1.112 | $-4.381 | |||
| VOT | $50.540 | 0,02% | 165 | Naik ×1 | |||
| VOE | $50.190 | 0,02% | 254 | Naik ×1 | |||
| F Ford Motor Company Common Stock | $37.405 | 0,02% | 2.691 | $6.351 | |||
| SPY SPY | $34.351 | 0,02% | 46 | $2.484 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $29.434 | 0,01% | 117 | $4.176 | Naik ×1 | ||
| NEM Newmont Corporation | $25.663 | 0,01% | 275 | $-4.004 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $25.273 | 0,01% | 181 | $17.285 | |||
| LOW Lowe's Companies, Inc. Common Stock | $24.695 | 0,01% | 112 | $-1.768 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $23.658 | 0,01% | 42 | $-944 | Turun ×1 | ||
| DFIV | $23.553 | 0,01% | 436 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $23.289 | 0,01% | 149 | $729 | |||
| EMBD | $20.789 | 0,01% | 868 | Naik ×1 | |||
| NEAR | $20.771 | 0,01% | 410 | Naik ×1 | |||
| SPMO | $20.354 | 0,01% | 126 | Naik ×1 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $18.846 | 0,01% | 148 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $18.709 | 0,01% | 20 | $-1.220 | |||
| FRDM | $18.298 | 0,01% | 251 | Naik ×1 | |||
| JAAA | $17.924 | 0,01% | 355 | Naik ×1 | |||
| FRTY | $17.893 | 0,01% | 721 | Naik ×1 | |||
| AVLV | $16.418 | 0,01% | 180 | Naik ×1 | |||
| DFAS | $16.303 | 0,01% | 198 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $15.984 | 0,01% | 109 | $240 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IP | $5.472.036 | 46.731 | 2,46% |
| CRM | $5.419.339 | 34.593 | 2,44% |
| BIL | $361.428 | 3.944 | 0,16% |
| RDVI | $189.424 | 6.443 | 0,09% |
| EPD | $110.280 | 3.000 | 0,05% |
| ET | $95.600 | 5.000 | 0,04% |
| SCHD | $57.268 | 1.806 | 0,03% |
| VONG | $55.597 | 435 | 0,03% |
| VOT | $50.540 | 165 | 0,02% |
| VOE | $50.190 | 254 | 0,02% |
| DFIV | $23.553 | 436 | 0,01% |
| EMBD | $20.789 | 868 | 0,01% |
| NEAR | $20.771 | 410 | 0,01% |
| SPMO | $20.354 | 126 | 0,01% |
| FYC | $18.846 | 148 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STX | Dipangkas | -1K | +$6.2M |
| MSFT | Beli lebih banyak | +14K | +$5.2M |
| VZ | Dipangkas | -73K | -$4.2M |
| KO | Dipangkas | -49K | -$3.6M |
| ORCL | Dipangkas | -14K | -$2.1M |
| CVX | Dipangkas | -1K | -$1.6M |
| CSCO | Dipangkas | -23K | +$929K |
| BBY | Dipangkas | -2K | +$928K |
| BAC | Dipangkas | -3K | +$776K |
| AMGN | Beli lebih banyak | +2K | +$762K |
3 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 |
|---|---|---|---|---|
| RDVI | 31 Maret 2026 | 9.324 | $244.662 | Tidak lagi dilacak |
| BIL | 31 Maret 2026 | 1.759 | $160.737 | Tidak lagi dilacak |
| TXN | 30 Juni 2025 | 408 | $73.318 | 27,7% |
| ITW | 31 Des. 2025 | 261 | $68.058 | 14,8% |
| SCHD | 31 Maret 2026 | 1.806 | $49.539 | Tidak lagi dilacak |
| SDVD | 31 Maret 2026 | 2.163 | $46.418 | Tidak lagi dilacak |
| SCHF | 31 Maret 2025 | 2.044 | $37.814 | Tidak lagi dilacak |
| LYB | 31 Maret 2026 | 654 | $28.318 | -15,1% |
| STZ | 31 Des. 2025 | 200 | $26.934 | -2,6% |
| BLK | 30 Juni 2026 | 25 | $24.043 | 20,3% |
| DIVO | 30 Sep. 2025 | 564 | $23.998 | Tidak lagi dilacak |
| JEPQ | 31 Maret 2026 | 405 | $23.539 | |
| QQQI | 30 Sep. 2025 | 441 | $22.936 | |
| RVTY | 31 Maret 2025 | 172 | $19.197 | 16,1% |
| MDY | 31 Maret 2025 | 30 | $17.087 | Tidak lagi dilacak |
| SO | 31 Maret 2025 | 200 | $16.464 | -0,9% |
| BRKB | 31 Maret 2026 | 31 | $15.582 | Tidak lagi dilacak |
| MRP | 31 Maret 2026 | 516 | $15.413 | 9,5% |
| DVN | 30 Juni 2025 | 408 | $15.259 | 54,4% |
| JSI | 30 Sep. 2025 | 289 | $15.207 | Tidak lagi dilacak |
| PCMM | 30 Sep. 2025 | 295 | $14.862 | |
| CAG | 31 Maret 2026 | 783 | $13.554 | 2,2% |
| USFR | 31 Maret 2026 | 259 | $13.013 | Tidak lagi dilacak |
| IEMG | 31 Maret 2025 | 246 | $12.846 | Tidak lagi dilacak |
| CALM | 31 Maret 2026 | 157 | $12.492 | 4,9% |
| LLY | 30 Sep. 2025 | 15 | $11.693 | 63,8% |
| IJH | 31 Maret 2026 | 155 | $10.230 | Tidak lagi dilacak |
| ADP | 30 Juni 2026 | 50 | $10.159 | 24,6% |
| RIVN | 31 Maret 2025 | 745 | $9.909 | 31,2% |
| RS | 31 Maret 2026 | 30 | $8.666 | 27,6% |
| ETN | 31 Maret 2026 | 25 | $7.963 | 17,7% |
| ETR | 31 Maret 2026 | 84 | $7.764 | -4,8% |
| WULF | 30 Juni 2025 | 2.793 | $7.625 | 291,3% |
| PYPL | 31 Maret 2026 | 129 | $7.531 | 37,6% |
| AMP | 30 Sep. 2025 | 14 | $7.472 | 13,9% |
| KVUE | 31 Maret 2026 | 398 | $6.866 | 9,9% |
| HON | 30 Juni 2026 | 29 | $6.555 | -1,9% |
| SOUN | 31 Maret 2026 | 629 | $6.271 | 3,7% |
| GE | 31 Maret 2025 | 31 | $5.170 | 74,2% |
| TTD | 31 Maret 2026 | 136 | $5.163 | -41,7% |
| NCIQ | 30 Sep. 2025 | 186 | $5.102 | |
| DGRW | 31 Maret 2026 | 55 | $4.919 | |
| UHS | 31 Maret 2026 | 21 | $4.578 | -2,5% |
| ELV | 31 Maret 2026 | 13 | $4.557 | 36,6% |
| HPQ | 31 Maret 2026 | 191 | $4.255 | 54,3% |
| SBET | 31 Maret 2026 | 450 | $4.023 | 23,7% |
| BP | 31 Maret 2026 | 113 | $3.932 | -3,8% |
| NIO | 30 Juni 2025 | 1.000 | $3.810 | 33,4% |
| VIG | 31 Maret 2026 | 17 | $3.736 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 10 | $3.343 | -23,4% |
| DHS | 31 Maret 2026 | 32 | $3.258 | Tidak lagi dilacak |
| CVS | 31 Maret 2026 | 41 | $3.254 | 30,3% |
| APLD | 30 Juni 2025 | 569 | $3.198 | 189,0% |
| MA | 31 Maret 2026 | 5 | $2.854 | 15,1% |
| RCL | 31 Maret 2026 | 10 | $2.789 | 6,3% |
| FORA | 30 Juni 2025 | 1.319 | $2.638 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 86 | $2.501 | 22,6% |
| GEV | 31 Maret 2025 | 7 | $2.303 | 217,8% |
| BMNR | 31 Maret 2026 | 80 | $2.172 | 14,0% |
| ASRT | 30 Juni 2025 | 3.130 | $2.112 | Tidak lagi dilacak |
| CDNS | 31 Maret 2025 | 7 | $2.103 | 23,4% |
| AFL | 31 Maret 2026 | 17 | $1.875 | 6,6% |
| LQD | 31 Maret 2026 | 17 | $1.873 | Tidak lagi dilacak |
| VTRS | 30 Juni 2025 | 213 | $1.855 | 79,8% |
| AMD | 31 Maret 2025 | 15 | $1.812 | 358,2% |
| AMAT | 31 Maret 2025 | 10 | $1.626 | 240,5% |
| NOW | 31 Maret 2026 | 10 | $1.532 | 24,0% |
| LRCX | 31 Maret 2025 | 20 | $1.445 | 332,0% |
| CF | 30 Juni 2026 | 10 | $1.298 | 17,9% |
| NOK | 31 Maret 2026 | 200 | $1.294 | 27,2% |
| KTB | 31 Maret 2025 | 15 | $1.281 | 25,5% |
| QQQ | 31 Maret 2026 | 2 | $1.229 | |
| GOOG | 31 Des. 2025 | 5 | $1.218 | 8,1% |
| PAYO | 30 Sep. 2025 | 175 | $1.199 | 17,5% |
| KMB | 30 Juni 2026 | 12 | $1.158 | -1,2% |
| GIS | 30 Juni 2026 | 31 | $1.154 | 13,0% |
| BABA | 30 Sep. 2025 | 10 | $1.134 | -31,6% |
| COF | 30 Sep. 2025 | 5 | $1.064 | 2,4% |
| LUNR | 31 Des. 2025 | 100 | $1.052 | 13,7% |
| AMLX | 31 Maret 2026 | 87 | $1.051 | 192,3% |
| TLT | 31 Maret 2026 | 12 | $1.046 | |
| AVGE | 30 Sep. 2025 | 13 | $1.007 | Tidak lagi dilacak |
| VRN | 30 Juni 2025 | 150 | $993 | Tidak lagi dilacak |
| BNS | 31 Des. 2025 | 15 | $970 | 19,6% |
| TDC | 30 Sep. 2025 | 40 | $892 | 27,6% |
| OXY | 31 Maret 2025 | 18 | $889 | 24,5% |
| WPP | 31 Des. 2025 | 35 | $877 | 16,5% |
| STLA | 31 Maret 2026 | 80 | $871 | -24,0% |
| SWAG | 31 Maret 2026 | 500 | $830 | 12,1% |
| MET | 31 Maret 2025 | 10 | $819 | 17,9% |
| UBER | 31 Maret 2026 | 10 | $817 | 8,7% |
| GEHC | 31 Maret 2025 | 10 | $782 | -8,2% |
| LULU | 31 Des. 2025 | 4 | $712 | -43,3% |
| MARA | 31 Maret 2025 | 40 | $671 | 6,2% |
| SHY | 31 Maret 2026 | 8 | $663 | |
| CHRD | 31 Maret 2026 | 7 | $649 | 5,1% |
| ACMR | 30 Sep. 2025 | 25 | $648 | 100,4% |
| DUK | 31 Maret 2025 | 6 | $646 | 0,2% |
| BIDU | 30 Sep. 2025 | 7 | $600 | -29,2% |
| TARS | 31 Des. 2025 | 10 | $594 | -11,7% |
| ROIV | 31 Maret 2025 | 50 | $592 | 266,8% |
| MARA | 31 Maret 2026 | 65 | $584 | 49,7% |
| RXRX | 31 Maret 2025 | 70 | $473 | -35,8% |
| UPXI | 31 Maret 2026 | 250 | $420 | 1,9% |
| WU | 31 Des. 2025 | 50 | $400 | -21,8% |
| SOLS | 31 Maret 2026 | 7 | $340 | -25,0% |
| JD | 30 Sep. 2025 | 10 | $326 | -16,3% |
| OII | 30 Sep. 2025 | 15 | $311 | 114,5% |
| UBS | 30 Juni 2025 | 10 | $306 | 57,3% |
| SAIC | 31 Maret 2025 | 2 | $224 | 13,1% |
| PRME | 31 Maret 2025 | 67 | $196 | 66,1% |
| WAB | 31 Maret 2025 | 1 | $190 | 62,8% |
| NNOX | 31 Maret 2025 | 25 | $180 | -81,8% |
| MRNA | 31 Maret 2026 | 6 | $177 | 181,7% |
| BHVN | 31 Maret 2026 | 12 | $135 | 68,5% |
| TRNR | 31 Maret 2025 | 30 | $86 | -76,0% |
| VFC | 31 Maret 2026 | 2 | $41 | -16,0% |
| ACB | 31 Maret 2026 | 3 | $13 | 18,0% |