Cumberland Partners Ltd
CIK 1578985 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $917.8M
- Posisi
- 153
- Per tanggal
- 30 Juni 2026
#2.590 dari 9.443 berdasarkan nilai 13F · top 27.4%
Nilai portofolio QoQ: +117.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,24%
- Bobot 25 kepemilikan teratas
- 69,04%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 39,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,46% Perkiraan pembelian $529.079.969 · penjualan $76.746.285
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 52,4% masih dipegang
- Posisi baru
- 16
- Meningkat
- 82
- Menurun
- 35
- Tertutup
- 20
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: +11.4% · 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: 96,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
22,8%
Retail
17,9%
Industrials
17,3%
Healthcare
8,3%
Materials
5,6%
Communication Services
5,5%
Financial Services
4,2%
Financials
3,4%
Energy
2,8%
Consumer products
2,0%
Communications
1,8%
Consumer Staples
1,2%
Consumer Discretionary
1,2%
Real Estate
0,4%
Utilities
0,4%
Lainnya/Tidak terpetakan
5,3%
Portofolio lengkap 153 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $55.083.777 | 6,00% | 275.295 | $41.411.166 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49.962.976 | 5,44% | 209.629 | $39.363.907 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $45.032.466 | 4,91% | 120.724 | $42.089.614 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $40.322.895 | 4,39% | 139.352 | $34.705.253 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $37.512.165 | 4,09% | 331.204 | $26.925.374 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $36.090.201 | 3,93% | 69.546 | $34.751.649 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $34.684.421 | 3,78% | 37.077 | $26.659.174 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $30.487.392 | 3,32% | 112.086 | $28.087.880 | Naik ×1 | ||
| AME AMETEK, Inc. | $29.412.888 | 3,20% | 121.571 | $24.867.813 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $29.144.950 | 3,18% | 24.299 | $18.422.272 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $23.776.945 | 2,59% | 57.207 | $21.746.979 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $21.370.214 | 2,33% | 49.530 | $12.157.597 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20.417.573 | 2,22% | 36.247 | $12.073.629 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $19.777.934 | 2,15% | 46.414 | $7.770.952 | Naik ×1 | ||
| URNM | $17.493.958 | 1,91% | 332.648 | $15.553.674 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $17.320.640 | 1,89% | 242.586 | $13.584.635 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $16.595.415 | 1,81% | 94.121 | $11.933.352 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15.208.134 | 1,66% | 129.475 | $9.823.776 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14.380.077 | 1,57% | 94.918 | $10.008.449 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $14.165.625 | 1,54% | 37.500 | $1.112.350 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $13.891.021 | 1,51% | 34.975 | $13.871.933 | Naik ×2 | ||
| V Visa Inc. | $13.586.021 | 1,48% | 39.599 | $10.930.843 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $12.823.256 | 1,40% | 139.247 | $9.630.530 | Naik ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $12.612.069 | 1,37% | 91.918 | $10.446.281 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $12.485.858 | 1,36% | 46.440 | $7.414.586 | Naik ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $10.467.202 | 1,14% | 44.104 | $8.483.326 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.680.182 | 1,05% | 27.397 | $1.836.856 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $8.247.078 | 0,90% | 35.380 | $5.151.115 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.166.556 | 0,89% | 24.949 | $4.343.947 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $7.590.983 | 0,83% | 41.960 | $2.369.546 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $7.265.696 | 0,79% | 380.005 | $-68.401 | |||
| RY Royal Bank Of Canada Common Stock | $6.953.100 | 0,76% | 33.590 | $1.645.123 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $6.615.604 | 0,72% | 65.033 | $395.688 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6.604.844 | 0,72% | 34.832 | $-4.756.409 | Turun ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $6.249.586 | 0,68% | 206.200 | $-2.810.732 | Naik ×2 | ||
| GLD | $6.006.068 | 0,65% | 16.304 | $-1.052.839 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $5.783.783 | 0,63% | 6.015 | $2.518.778 | Naik ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $5.770.094 | 0,63% | 22.550 | $2.035.448 | Naik ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $5.495.311 | 0,60% | 232.800 | $635.962 | |||
| LRCX Lam Research Corporation - Common Stock | $5.416.625 | 0,59% | 12.500 | $2.745.875 | |||
| BMO Bank Of Montreal Common Stock | $5.235.271 | 0,57% | 29.679 | $4.535.894 | Naik ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $4.918.898 | 0,54% | 106.350 | $543.868 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $4.551.110 | 0,50% | 38.150 | $1.201.300 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4.504.284 | 0,49% | 187.055 | $-883.004 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4.332.783 | 0,47% | 22.596 | $637.347 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3.963.900 | 0,43% | 2.000 | $1.205.920 | |||
| Penerbit tidak dikenal (CUSIP: 55293N109) | $3.878.442 | 0,42% | 93.900 | $-213.595 | Turun ×1 | ||
| SII Sprott Inc. Common Shares | $3.649.353 | 0,40% | 32.400 | $-1.500.175 | Turun ×1 | ||
| DE Deere & Company Common Stock | $3.553.517 | 0,39% | 5.602 | $426.639 | Naik ×2 | ||
| FSV FirstService Corporation - Common Shares | $3.454.154 | 0,38% | 24.300 | $59.529 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.413.283 | 0,37% | 4.721 | $1.731.677 | Turun ×2 | ||
| CTA | $3.247.636 | 0,35% | 125.198 | $-544.037 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3.220.949 | 0,35% | 3.293 | $55.381 | Turun ×2 | ||
| RSG Republic Services, Inc. Common Stock | $3.153.584 | 0,34% | 14.800 | $163.961 | Naik ×4 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $3.134.313 | 0,34% | 55.900 | $735.813 | Naik ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $3.061.151 | 0,33% | 35.378 | $978.563 | Naik ×1 | ||
| KVUE Kenvue Inc. Common Stock | $3.043.841 | 0,33% | 159.280 | $261.822 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.001.422 | 0,33% | 52.675 | $294.578 | Turun ×3 | ||
| EFA | $2.958.087 | 0,32% | 28.476 | $193.087 | Naik ×2 | ||
| BGSI Boyd Group Services Inc. Common Shares | $2.934.266 | 0,32% | 31.000 | $-997.898 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $2.833.765 | 0,31% | 5.500 | $644.765 | |||
| MNST Monster Beverage Corporation - Common Stock | $2.700.972 | 0,29% | 28.100 | $2.680.538 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $2.699.089 | 0,29% | 17.015 | $1.195.789 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2.688.944 | 0,29% | 34.115 | $-2.675.255 | Turun ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2.631.419 | 0,29% | 21.650 | $853.287 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2.488.460 | 0,27% | 17.000 | $89.590 | |||
| PSMT PriceSmart, Inc. - Common Stock | $2.404.635 | 0,26% | 12.310 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $2.385.180 | 0,26% | 7.000 | $755.530 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2.384.370 | 0,26% | 3.000 | Naik ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2.368.794 | 0,26% | 52.825 | $1.158.430 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.365.789 | 0,26% | 6.620 | $131.448 | Turun ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2.339.635 | 0,25% | 26.880 | ||||
| KLAC KLA Corporation - Common Stock | $2.262.825 | 0,25% | 7.500 | $643.174 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2.260.293 | 0,25% | 5.550 | $2.179.053 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2.250.044 | 0,25% | 14.800 | $107.152 | |||
| DSGX The Descartes Systems Group Inc. - Common Stock | $2.174.042 | 0,24% | 31.400 | $-67.867 | |||
| MSCI MSCI Inc. Common Stock | $2.128.152 | 0,23% | 3.800 | $511.122 | Naik ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $2.127.150 | 0,23% | 26.100 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $2.077.900 | 0,23% | 2.750 | $-1.708.050 | Turun ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.970.176 | 0,21% | 2.600 | Naik ×1 | |||
| WWD Woodward, Inc. - Common Stock | $1.957.024 | 0,21% | 4.600 | Naik ×1 | |||
| FN Fabrinet Ordinary Shares | $1.950.418 | 0,21% | 3.470 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.915.391 | 0,21% | 3.856 | $-120.831 | Turun ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $1.896.142 | 0,21% | 9.405 | $1.771.775 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.851.795 | 0,20% | 8.700 | Naik ×1 | |||
| RMD ResMed Inc. Common Stock | $1.851.360 | 0,20% | 9.500 | $-281.200 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $1.793.862 | 0,20% | 45.350 | $-314.075 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.756.953 | 0,19% | 9.900 | $702.993 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.696.328 | 0,18% | 11.850 | $314.067 | Naik ×2 | ||
| ARIS Aris Mining Corporation Common Shares | $1.632.370 | 0,18% | 109.500 | $621.788 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.566.600 | 0,17% | 10.000 | $-300.100 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $1.544.550 | 0,17% | 15.000 | $-788.250 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1.513.407 | 0,16% | 5.700 | $280.461 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.390.928 | 0,15% | 17.600 | $-511.552 | Turun ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1.315.613 | 0,14% | 8.640 | Naik ×1 | |||
| UI Ubiquiti Inc. Common Stock | $1.292.353 | 0,14% | 2.420 | Naik ×1 | |||
| JXI | $1.260.785 | 0,14% | 14.838 | $-901 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.205.970 | 0,13% | 9.296 | $1.185.441 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1.169.670 | 0,13% | 3.000 | $-250.050 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $1.096.260 | 0,12% | 11.000 | $-198.000 | |||
| 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 |
|---|---|---|---|
| PSMT | $2.404.635 | 12.310 | 0,26% |
| CASY | $2.384.370 | 3.000 | 0,26% |
| IBKR | $2.339.635 | 26.880 | 0,25% |
| WFRD | $2.127.150 | 26.100 | 0,23% |
| CW | $1.970.176 | 2.600 | 0,21% |
| WWD | $1.957.024 | 4.600 | 0,21% |
| FN | $1.950.418 | 3.470 | 0,21% |
| ROST | $1.851.795 | 8.700 | 0,20% |
| SN | $1.315.613 | 8.640 | 0,14% |
| UI | $1.292.353 | 2.420 | 0,14% |
| CLX | $1.025.980 | 10.750 | 0,11% |
| CVE | $1.014.464 | 40.900 | 0,11% |
| IMO | $220.780 | 1.970 | 0,02% |
| NSC | $192.844 | 613 | 0,02% |
| AS | $89.845 | 2.655 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +197K | +$41.4M |
| AMZN | Beli lebih banyak | +159K | +$39.4M |
| WMT | Beli lebih banyak | +246K | +$26.9M |
| COST | Beli lebih banyak | +29K | +$26.7M |
| LLY | Beli lebih banyak | +13K | +$18.4M |
| NFLX | Beli lebih banyak | +204K | +$13.6M |
| DELL | Dipangkas | -7K | +$12.2M |
| META | Beli lebih banyak | +22K | +$12.1M |
| APH | Beli lebih banyak | +57K | +$11.9M |
| TJX | Beli lebih banyak | +68K | +$10.0M |
11 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 |
|---|---|---|---|---|
| MRSH | 31 Des. 2025 | 110.983 | $22.366.404 | 2,5% |
| TFII | 31 Maret 2025 | 164.837 | $22.224.383 | 84,8% |
| ACN | 30 Sep. 2025 | 27.010 | $8.073.019 | -26,9% |
| MSI | 30 Sep. 2025 | 16.895 | $7.103.672 | 4,8% |
| DLR | 30 Sep. 2025 | 31.010 | $5.405.973 | 11,7% |
| MELI | 31 Maret 2026 | 2.550 | $5.136.363 | 5,2% |
| ADBE | 31 Maret 2026 | 12.000 | $4.199.880 | 11,4% |
| EMN | 30 Juni 2025 | 47.330 | $4.170.247 | 0,4% |
| BRKB | 30 Sep. 2025 | 8.392 | $4.076.582 | Tidak lagi dilacak |
| UBER | 30 Juni 2026 | 55.000 | $3.956.150 | 5,3% |
| TMUS | 31 Des. 2025 | 15.895 | $3.804.945 | -8,4% |
| AON | 31 Maret 2026 | 9.150 | $3.228.852 | 8,3% |
| APO | 30 Juni 2025 | 23.000 | $3.149.620 | -6,0% |
| MCD | 30 Sep. 2025 | 10.405 | $3.040.029 | -10,7% |
| TOL | 31 Maret 2025 | 24.050 | $3.029.098 | 44,5% |
| DHR | 30 Juni 2025 | 14.626 | $2.998.330 | 6,4% |
| COF | 31 Maret 2026 | 12.000 | $2.908.320 | 22,9% |
| ZTS | 30 Sep. 2025 | 18.000 | $2.807.100 | -47,4% |
| SHOP | 31 Maret 2026 | 17.291 | $2.785.042 | 25,0% |
| XLE | 30 Juni 2025 | 29.781 | $2.783.034 | Tidak lagi dilacak |
| BKNG | 30 Juni 2026 | 650 | $2.736.708 | 20,6% |
| NU | 30 Juni 2026 | 190.000 | $2.730.300 | 11,5% |
| DLTR | 31 Des. 2025 | 27.500 | $2.595.175 | 9,6% |
| NVR | 30 Sep. 2025 | 350 | $2.584.981 | -19,9% |
| VIK | 30 Juni 2026 | 35.000 | $2.571.800 | -5,2% |
| EA | 31 Maret 2025 | 17.372 | $2.541.524 | Tidak lagi dilacak |
| KNSL | 30 Sep. 2025 | 5.250 | $2.540.475 | -10,2% |
| MKTX | 31 Maret 2025 | 11.000 | $2.486.440 | -25,1% |
| DPZ | 30 Sep. 2025 | 5.500 | $2.478.300 | -20,8% |
| HLT | 30 Juni 2026 | 8.000 | $2.432.640 | 1,3% |
| AJG | 31 Maret 2026 | 9.368 | $2.424.345 | 18,0% |
| SPLV | 30 Juni 2025 | 32.175 | $2.404.116 | Tidak lagi dilacak |
| TPL | 30 Sep. 2025 | 2.250 | $2.376.878 | 20,5% |
| KNSL | 31 Maret 2026 | 6.000 | $2.346.720 | 11,7% |
| HD | 30 Juni 2026 | 6.973 | $2.293.350 | -1,6% |
| CELH | 31 Maret 2026 | 50.000 | $2.287.000 | -12,6% |
| SVOL | 30 Juni 2025 | 126.665 | $2.283.646 | Tidak lagi dilacak |
| LULU | 30 Juni 2025 | 8.000 | $2.264.480 | -49,5% |
| SCCO | 31 Maret 2025 | 24.683 | $2.249.362 | 114,4% |
| PEGA | 31 Maret 2025 | 24.000 | $2.236.800 | -3,3% |
| CHE | 30 Sep. 2025 | 4.500 | $2.191.185 | 19,3% |
| BX | 31 Maret 2025 | 12.500 | $2.155.250 | 3,8% |
| FTNT | 31 Maret 2026 | 27.000 | $2.144.070 | 88,1% |
| PODD | 31 Maret 2026 | 7.500 | $2.131.800 | -27,4% |
| KNSL | 31 Maret 2025 | 4.500 | $2.093.085 | -21,6% |
| FTI | 30 Juni 2026 | 30.000 | $2.073.900 | 17,3% |
| CDNS | 31 Maret 2026 | 6.510 | $2.034.896 | 13,5% |
| SCHW | 30 Juni 2025 | 25.000 | $1.957.000 | 22,7% |
| BRO | 30 Sep. 2025 | 17.500 | $1.940.225 | -23,8% |
| CCK | 31 Des. 2025 | 20.000 | $1.931.800 | 14,9% |
| WTS | 30 Juni 2026 | 6.500 | $1.886.885 | -4,5% |
| GNTX | 31 Maret 2025 | 64.820 | $1.862.279 | 2,3% |
| TEAM | 30 Juni 2025 | 8.750 | $1.856.838 | -17,6% |
| DCBO | 30 Juni 2025 | 63.600 | $1.829.011 | -20,0% |
| ARES | 31 Maret 2026 | 11.090 | $1.792.476 | 30,6% |
| SSNC | 31 Des. 2025 | 20.000 | $1.775.200 | -5,6% |
| NOA | 30 Sep. 2025 | 110.100 | $1.758.211 | -4,6% |
| SPOT | 31 Maret 2026 | 3.000 | $1.742.130 | 10,3% |
| PODD | 30 Juni 2025 | 6.500 | $1.706.965 | -51,5% |
| COF | 30 Juni 2025 | 9.500 | $1.703.350 | 5,4% |
| ADSK | 30 Juni 2026 | 7.000 | $1.675.800 | 30,1% |
| KKR | 31 Maret 2026 | 12.588 | $1.604.718 | 19,4% |
| DPZ | 31 Maret 2025 | 3.750 | $1.574.100 | -25,6% |
| ABT | 30 Sep. 2025 | 11.500 | $1.564.115 | -14,3% |
| CPRT | 30 Juni 2025 | 27.500 | $1.556.225 | -32,0% |
| DG | 31 Des. 2025 | 15.000 | $1.550.250 | -7,2% |
| IBKR | 31 Des. 2025 | 22.500 | $1.548.225 | 39,1% |
| FMX | 30 Sep. 2025 | 15.000 | $1.544.700 | 20,1% |
| BAH | 30 Juni 2025 | 14.515 | $1.517.979 | -25,7% |
| GDDY | 30 Sep. 2025 | 8.000 | $1.440.480 | -28,2% |
| CARR | 30 Juni 2025 | 22.095 | $1.400.823 | -15,9% |
| ELV | 30 Sep. 2025 | 3.500 | $1.361.360 | 23,9% |
| PAYC | 31 Maret 2026 | 8.500 | $1.354.560 | 82,3% |
| DECK | 31 Des. 2025 | 13.298 | $1.348.018 | -11,8% |
| WCN | 31 Maret 2026 | 7.550 | $1.323.968 | 3,8% |
| INTU | 30 Juni 2026 | 3.000 | $1.297.140 | 38,1% |
| WIX | 30 Sep. 2025 | 8.000 | $1.267.680 | -55,6% |
| HOOD | 30 Juni 2025 | 30.000 | $1.248.600 | -0,3% |
| RYAN | 31 Maret 2025 | 19.000 | $1.219.040 | -42,9% |
| IBM | 31 Maret 2026 | 4.000 | $1.184.840 | -3,1% |
| RIO | 30 Juni 2026 | 12.700 | $1.184.783 | 4,8% |
| WBD | 31 Des. 2025 | 60.300 | $1.177.659 | -0,6% |
| PYPL | 31 Des. 2025 | 17.535 | $1.175.897 | 5,6% |
| REGN | 30 Juni 2026 | 1.500 | $1.158.960 | 34,8% |
| IDXX | 30 Juni 2025 | 2.750 | $1.154.863 | 6,2% |
| VLO | 30 Juni 2026 | 4.600 | $1.136.568 | 32,3% |
| CME | 31 Des. 2025 | 4.200 | $1.134.798 | -1,2% |
| EME | 31 Maret 2025 | 2.500 | $1.134.750 | 118,4% |
| AEM | 30 Juni 2026 | 5.450 | $1.102.731 | 30,1% |
| MO | 30 Sep. 2025 | 18.650 | $1.093.450 | -0,8% |
| UTHR | 30 Juni 2025 | 3.500 | $1.078.945 | 85,7% |
| COPX | 31 Maret 2026 | 15.000 | $1.076.850 | Tidak lagi dilacak |
| FALN | 31 Maret 2026 | 38.800 | $1.059.240 | |
| PAYX | 30 Sep. 2025 | 7.250 | $1.054.585 | -3,0% |
| ZTS | 30 Juni 2026 | 8.900 | $1.052.069 | 7,2% |
| BKLN | 31 Maret 2026 | 50.000 | $1.050.000 | Tidak lagi dilacak |
| CPAY | 30 Juni 2025 | 3.000 | $1.046.160 | 23,2% |
| CMCSA | 31 Maret 2025 | 27.500 | $1.032.075 | -27,5% |
| QCOM | 31 Maret 2026 | 5.650 | $966.433 | 25,6% |
| AESI | 30 Juni 2026 | 72.700 | $953.824 | -23,5% |
| UPS | 30 Sep. 2025 | 9.350 | $943.789 | 24,4% |
| EPAM | 31 Maret 2025 | 4.000 | $935.280 | -38,2% |
| DKNG | 31 Des. 2025 | 25.000 | $935.000 | -29,6% |
| AEM | 30 Sep. 2025 | 7.750 | $921.480 | 19,8% |
| ORCL | 31 Maret 2026 | 4.690 | $914.128 | -5,4% |
| LYV | 30 Juni 2025 | 7.000 | $914.060 | 21,2% |
| UNH | 30 Juni 2025 | 1.680 | $879.900 | 26,6% |
| BUD | 30 Sep. 2025 | 12.500 | $859.000 | 30,6% |
| EW | 31 Maret 2026 | 10.000 | $852.500 | 15,5% |
| FDS | 31 Maret 2025 | 1.750 | $840.490 | -35,0% |
| WRB | 31 Maret 2026 | 11.765 | $824.962 | 7,4% |
| CAH | 31 Maret 2026 | 4.000 | $822.000 | 11,8% |
| KLAC | 31 Maret 2025 | 1.300 | $819.156 | -72,2% |
| AN | 30 Juni 2025 | 5.000 | $809.600 | 1,4% |
| WPM | 31 Maret 2026 | 6.750 | $794.413 | 9,2% |
| DG | 30 Juni 2026 | 6.000 | $712.380 | 7,0% |
| XLF | 31 Maret 2026 | 12.797 | $700.892 | Tidak lagi dilacak |
| ASML | 30 Juni 2025 | 1.000 | $662.630 | 120,9% |
| FCX | 30 Juni 2025 | 16.750 | $634.155 | 56,7% |
| INTU | 31 Maret 2025 | 1.000 | $628.500 | -41,3% |
| PINS | 30 Juni 2025 | 20.000 | $620.000 | -35,2% |
| SFM | 30 Sep. 2025 | 3.500 | $576.240 | -27,5% |
| CSL | 31 Maret 2025 | 1.500 | $553.260 | 7,6% |
| RBA | 30 Juni 2026 | 5.300 | $506.663 | -24,6% |
| RACE | 30 Sep. 2025 | 1.000 | $490.740 | -13,2% |
| CNI | 30 Sep. 2025 | 4.300 | $447.143 | 36,2% |
| TOST | 31 Maret 2026 | 12.500 | $443.875 | 34,7% |
| AVY | 31 Maret 2025 | 2.171 | $406.259 | 2,4% |
| RBA | 30 Sep. 2025 | 3.500 | $371.085 | -18,9% |
| GDX | 30 Juni 2025 | 8.005 | $367.990 | Tidak lagi dilacak |
| GDX | 31 Maret 2026 | 4.180 | $358.519 | Tidak lagi dilacak |
| PAAS | 31 Maret 2026 | 6.900 | $358.123 | -9,5% |
| TSLA | 31 Maret 2025 | 874 | $352.956 | 30,5% |
| RSSB | 31 Maret 2025 | 15.000 | $348.600 | Tidak lagi dilacak |
| TMO | 30 Sep. 2025 | 850 | $344.641 | 26,9% |
| RSST | 30 Juni 2025 | 15.000 | $331.350 | Tidak lagi dilacak |
| BBU | 31 Des. 2025 | 9.700 | $318.038 | Tidak lagi dilacak |
| QSR | 31 Des. 2025 | 4.900 | $314.208 | 14,9% |
| EUFN | 31 Maret 2026 | 7.080 | $262.597 | |
| BIP | 31 Maret 2025 | 7.192 | $228.034 | 31,4% |
| RCI | 30 Juni 2026 | 5.920 | $227.247 | 12,1% |
| RCI | 31 Maret 2025 | 7.280 | $223.295 | 36,3% |
| LRCX | 30 Juni 2025 | 3.000 | $218.100 | 224,1% |
| MKL | 31 Maret 2026 | 100 | $214.965 | -5,0% |
| URI | 31 Maret 2025 | 300 | $211.332 | 78,1% |
| AME | 31 Maret 2025 | 1.121 | $202.071 | 44,1% |
| TU | 31 Maret 2026 | 14.364 | $189.427 | -22,9% |
| TRI | 31 Maret 2026 | 1.372 | $181.164 | 15,5% |
| SHYG | 30 Sep. 2025 | 4.195 | $180.972 | Tidak lagi dilacak |
| UNP | 30 Juni 2025 | 700 | $165.368 | 33,1% |
| TT | 30 Juni 2025 | 410 | $138.137 | 5,0% |
| ACGL | 30 Sep. 2025 | 1.430 | $130.202 | 10,4% |
| ICLR | 31 Maret 2025 | 560 | $117.438 | -0,8% |
| ORLA | 30 Sep. 2025 | 8.900 | $89.228 | Tidak lagi dilacak |
| LOW | 31 Maret 2026 | 331 | $79.824 | -5,5% |
| GRTUF | 31 Maret 2026 | 1.260 | $75.092 | Tidak lagi dilacak |
| BSV | 31 Maret 2025 | 660 | $50.998 | Tidak lagi dilacak |
| NVO | 30 Juni 2025 | 679 | $47.150 | -32,0% |
| GIB | 30 Juni 2025 | 210 | $20.964 | -28,6% |
| PEP | 30 Juni 2025 | 100 | $14.994 | 7,5% |
| MNST | 31 Maret 2025 | 282 | $14.822 | -18,7% |
| ABNB | 30 Juni 2025 | 40 | $4.778 | 41,3% |
| VET | 31 Maret 2026 | 413 | $3.438 | -7,6% |
| IQV | 30 Juni 2026 | 5 | $853 | 27,8% |