Davis Capital Management
CIK 1811806 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $168.9M
- Posisi
- 1.270
- Per tanggal
- 30 Juni 2026
#7.004 dari 9.443 berdasarkan nilai 13F · top 74.2%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,07%
- Bobot 25 kepemilikan teratas
- 65,20%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 26,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,38% Perkiraan pembelian $13.224.160 · penjualan $5.346.902
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,1% masih dipegang
- Posisi baru
- 701
- Meningkat
- 365
- Menurun
- 74
- Tertutup
- 20
Di halaman ini
- 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.
Rincian sektor
Technology
9,4%
Industrials
9,1%
Retail
6,8%
Health Care
6,1%
Financial Services
5,5%
Communication Services
4,2%
Consumer Staples
3,0%
Financials
2,6%
Energy
2,2%
Communications
1,9%
Utilities
1,7%
Materials
1,4%
Consumer products
1,0%
Logistics & Transportation
0,7%
Consumer Discretionary
0,5%
Packaging
0,4%
Telecommunication
0,2%
Real Estate
0,1%
Paper & Forest
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
43,1%
Portofolio lengkap 1.270 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $24.630.194 | 14,58% | 850.490 | $3.656.167 | Naik ×3 | ||
| SCHF | $9.739.004 | 5,76% | 351.589 | $1.382.382 | Naik ×3 | ||
| SCHD | $8.364.028 | 4,95% | 263.766 | $53.615 | Turun ×3 | ||
| SCHA | $7.154.018 | 4,23% | 198.008 | $1.559.386 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.831.712 | 3,45% | 16.505 | $1.092.498 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.899.012 | 2,90% | 16.931 | $1.024.533 | Naik ×2 | ||
| VTI | $4.040.539 | 2,39% | 10.919 | $389.932 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.317.454 | 1,96% | 13.919 | $662.636 | Naik ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.272.814 | 1,94% | 22.632 | $486.670 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.207.480 | 1,90% | 27.307 | $739.265 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $3.151.991 | 1,87% | 13.247 | $435.837 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.770.908 | 1,64% | 7.428 | $219.014 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2.724.896 | 1,61% | 10.018 | $428.012 | Naik ×3 | ||
| RSG Republic Services, Inc. Common Stock | $2.648.584 | 1,57% | 12.430 | $114.085 | Naik ×3 | ||
| V Visa Inc. | $2.562.539 | 1,52% | 7.469 | $420.262 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.505.883 | 1,48% | 30.834 | $195.960 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.503.128 | 1,48% | 9.856 | $13.751 | Turun ×3 | ||
| SCHH | $2.465.790 | 1,46% | 104.130 | $343.963 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.393.071 | 1,42% | 21.129 | $-285.039 | Turun ×3 | ||
| SCHG | $2.372.735 | 1,40% | 70.116 | $487.844 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2.361.385 | 1,40% | 6.521 | $40.231 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.841.691 | 1,09% | 4.322 | $300.491 | Naik ×1 | ||
| VOYA Voya Financial, Inc. Common Stock | $1.814.764 | 1,07% | 20.046 | $443.240 | Turun ×1 | ||
| AN AutoNation, Inc. Common Stock | $1.791.759 | 1,06% | 9.644 | $20.946 | Naik ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $1.782.532 | 1,06% | 20.624 | $242.026 | Naik ×2 | ||
| SPY SPY | $1.726.532 | 1,02% | 2.312 | $228.149 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1.725.732 | 1,02% | 18.179 | $-140.068 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.714.780 | 1,02% | 6.340 | $244.922 | Naik ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.513.300 | 0,90% | 47.335 | $-115.152 | Turun ×3 | ||
| BRKB | $1.444.626 | 0,86% | 2.887 | $133.535 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.435.946 | 0,85% | 1.535 | $-16.849 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.401.021 | 0,83% | 17.909 | $91.306 | Naik ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.396.373 | 0,83% | 24.142 | $270.952 | Naik ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.382.784 | 0,82% | 7.483 | $353.059 | Turun ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1.348.185 | 0,80% | 11.405 | $-176.678 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.334.195 | 0,79% | 5.302 | $175.843 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.304.218 | 0,77% | 2.560 | $-44.176 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.277.389 | 0,76% | 3.606 | $200.708 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.223.279 | 0,72% | 5.548 | $163.091 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $1.197.076 | 0,71% | 8.168 | $-49.295 | Turun ×2 | ||
| VEU | $1.165.221 | 0,69% | 13.913 | $115.918 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $1.155.450 | 0,68% | 3.690 | $-214.418 | Turun ×3 | ||
| A Agilent Technologies, Inc. Common Stock | $1.110.724 | 0,66% | 8.362 | $317.765 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.102.920 | 0,65% | 8.067 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $1.011.136 | 0,60% | 6.100 | $-114.193 | Naik ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $986.905 | 0,58% | 15.905 | $72.210 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $983.866 | 0,58% | 4.917 | $283.122 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $983.573 | 0,58% | 4.010 | $147.277 | Turun ×1 | ||
| MO Altria Group, Inc. | $954.561 | 0,57% | 13.267 | $70.493 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $944.172 | 0,56% | 2.642 | $356.112 | Naik ×2 | ||
| G Genpact Limited Common Stock | $943.250 | 0,56% | 34.300 | $-618.754 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $921.199 | 0,55% | 19.815 | $-207.737 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $891.283 | 0,53% | 6.824 | $139.601 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $879.693 | 0,52% | 5.999 | $-25.079 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $851.595 | 0,50% | 8.898 | $-30.534 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $724.836 | 0,43% | 984 | $160.183 | Naik ×2 | ||
| IVV | $635.808 | 0,38% | 849 | $75.354 | Turun ×3 | ||
| ECL Ecolab Inc. Common Stock | $616.285 | 0,36% | 2.212 | $32.371 | Naik ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $612.070 | 0,36% | 4.657 | $-261.743 | Turun ×1 | ||
| CLX Clorox Company (The) Common Stock | $577.126 | 0,34% | 6.047 | $117.423 | Naik ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $551.510 | 0,33% | 4.851 | $193.564 | Naik ×3 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $536.812 | 0,32% | 11.383 | $35.084 | Naik ×1 | ||
| BALL Ball Corporation Common Stock | $482.602 | 0,29% | 7.734 | $482.543 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $459.344 | 0,27% | 1.216 | $172.428 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $442.485 | 0,26% | 2.323 | $11.903 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $417.266 | 0,25% | 8.779 | $58.489 | Naik ×3 | ||
| IWF | $356.244 | 0,21% | 2.869 | $194.638 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $313.746 | 0,19% | 7.266 | $-97.169 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $310.636 | 0,18% | 1.852 | $309.796 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $305.830 | 0,18% | 610 | $303.864 | Naik ×1 | ||
| CBOE | $305.279 | 0,18% | 1.258 | $-64.047 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $277.815 | 0,16% | 9.724 | Naik ×1 | |||
| INFY Infosys Limited American Depositary Shares | $275.761 | 0,16% | 26.288 | $-122.622 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $263.775 | 0,16% | 1.496 | $87.769 | Naik ×1 | ||
| VGT | $262.831 | 0,16% | 2.199 | $64.673 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $261.930 | 0,16% | 969 | $249.188 | Naik ×1 | ||
| XLK XLK | $258.922 | 0,15% | 1.359 | $73.523 | Turun ×1 | ||
| VNQ | $254.216 | 0,15% | 2.636 | $18.250 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $252.381 | 0,15% | 237 | $221.917 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $250.329 | 0,15% | 2.713 | $154.657 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $243.686 | 0,14% | 774 | ||||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $232.768 | 0,14% | 11.349 | $4.819 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $230.675 | 0,14% | 11.327 | $4.347 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $229.910 | 0,14% | 652 | $32.940 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $221.238 | 0,13% | 306 | $150.487 | Naik ×1 | ||
| AMCR Amcor plc Ordinary Shares | $215.319 | 0,13% | 4.967 | Naik ×1 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $209.428 | 0,12% | 12.582 | $5.304 | Naik ×1 | ||
| VOO | $206.875 | 0,12% | 301 | $26.922 | |||
| VUG | $202.084 | 0,12% | 2.346 | $31.299 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $199.490 | 0,12% | 609 | $49.632 | Naik ×2 | ||
| KVUE Kenvue Inc. Common Stock | $197.865 | 0,12% | 10.354 | $18.241 | Turun ×3 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $187.239 | 0,11% | 9.147 | $48.339 | Naik ×3 | ||
| SCHZ | $172.196 | 0,10% | 7.445 | $11.255 | Naik ×3 | ||
| SCHM | $170.102 | 0,10% | 4.614 | $27.267 | |||
| MCK McKesson Corporation Common Stock | $155.516 | 0,09% | 206 | $-37.302 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $145.259 | 0,09% | 1.655 | $-5.764 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $144.658 | 0,09% | 958 | Naik ×1 | |||
| IYW | $144.528 | 0,09% | 573 | $76.858 | Naik ×1 | ||
| XLY XLY | $144.254 | 0,09% | 1.230 | $10.209 | |||
| AFL AFLAC Incorporated Common Stock | $143.749 | 0,09% | 1.226 | $10.342 | Naik ×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 |
|---|---|---|---|
| SCHB | $24.630.194 | 14,58% | naik ×3 |
| SCHF | $9.739.004 | 5,76% | naik ×3 |
| SCHA | $7.154.018 | 4,23% | naik ×3 |
| AMZN | $3.317.454 | 1,96% | naik ×3 |
| UNP | $2.724.896 | 1,61% | naik ×3 |
| RSG | $2.648.584 | 1,57% | naik ×3 |
| KO | $2.505.883 | 1,48% | naik ×3 |
| SCHG | $2.372.735 | 1,40% | naik ×3 |
| ITW | $1.714.780 | 1,02% | naik ×3 |
| MDT | $1.401.021 | 0,83% | naik ×3 |
| MDLZ | $1.396.373 | 0,83% | naik ×3 |
| LOW | $1.223.279 | 0,72% | naik ×3 |
| A | $1.110.724 | 0,66% | naik ×3 |
| CVX | $1.011.136 | 0,60% | naik ×3 |
| SSNC | $986.905 | 0,58% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.102.920 | 8.067 | 0,65% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $277.815 | 9.724 | 0,16% |
| SYK | $243.686 | 774 | 0,14% |
| AMCR | $215.319 | 4.967 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $144.658 | 958 | 0,09% |
| UL | $80.982 | 1.347 | 0,05% |
| HSIC | $77.841 | 932 | 0,05% |
| WTM | $76.715 | 37 | 0,05% |
| ARW | $75.120 | 352 | 0,04% |
| NSIT | $73.689 | 605 | 0,04% |
| PHG | $70.504 | 2.593 | 0,04% |
| PRI | $67.640 | 238 | 0,04% |
| OMF | $64.933 | 1.065 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 866966104) | $50.946 | 681 | 0,03% |
| FCFS | $48.888 | 226 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHB | Beli lebih banyak | +15K | +$3.7M |
| SCHA | Beli lebih banyak | +6K | +$1.6M |
| SCHF | Beli lebih banyak | +14K | +$1.4M |
| GOOG | Dipangkas | -16 | +$1.1M |
| AAPL | Beli lebih banyak | +2K | +$1.0M |
| CSCO | Dipangkas | -5K | +$739K |
| AMZN | Beli lebih banyak | +1K | +$663K |
| G | Dipangkas | -8K | -$619K |
| SCHG | Beli lebih banyak | +5K | +$488K |
| BK | Dipangkas | -854 | +$487K |
1 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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 8.594 | $1.458.058 | 22,8% |
| CCL | 30 Juni 2026 | 9.698 | $250.984 | -4,0% |
| NICE | 31 Maret 2026 | 1.331 | $150.456 | -8,4% |
| GS | 31 Maret 2025 | 103 | $59.069 | 86,6% |
| NXST | 31 Maret 2026 | 142 | $28.833 | 2,0% |
| MU | 31 Maret 2025 | 286 | $24.070 | 967,2% |
| FG | 31 Maret 2026 | 626 | $19.312 | -0,6% |
| SONY | 31 Maret 2026 | 750 | $19.200 | 14,3% |
| EMN | 31 Maret 2026 | 285 | $18.192 | -1,8% |
| DFUS | 30 Juni 2026 | 226 | $16.036 | Tidak lagi dilacak |
| IYE | 31 Maret 2025 | 230 | $10.481 | Tidak lagi dilacak |
| BMNR | 30 Juni 2026 | 450 | $8.901 | 39,1% |
| TM | 31 Des. 2025 | 39 | $7.453 | -11,8% |
| HYLB | 31 Des. 2025 | 160 | $5.938 | Tidak lagi dilacak |
| RH | 31 Des. 2025 | 28 | $5.688 | -1,2% |
| SCHP | 31 Des. 2025 | 199 | $5.363 | Tidak lagi dilacak |
| HRL | 31 Maret 2026 | 201 | $4.764 | 9,2% |
| SANM | 31 Maret 2025 | 58 | $4.389 | 149,7% |
| VNQI | 31 Des. 2025 | 83 | $3.962 | |
| BSCP | 31 Des. 2025 | 189 | $3.910 | Tidak lagi dilacak |
| BNDX | 31 Des. 2025 | 68 | $3.363 | |
| SCHC | 31 Des. 2025 | 71 | $3.231 | Tidak lagi dilacak |
| SEE | 30 Juni 2026 | 59 | $2.481 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 10 | $2.424 | 22,9% |
| TMCI | 31 Des. 2025 | 250 | $1.678 | 83,7% |
| TDG | 31 Maret 2026 | 1 | $1.330 | 6,5% |
| BSV | 31 Maret 2025 | 15 | $1.159 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 5 | $1.130 | 0,8% |
| SYK | 31 Des. 2025 | 3 | $1.109 | -2,5% |
| PANW | 31 Maret 2026 | 6 | $1.105 | 124,0% |
| SDVY | 30 Juni 2026 | 26 | $1.025 | |
| SCHI | 31 Maret 2026 | 44 | $1.011 | Tidak lagi dilacak |
| CDNS | 31 Maret 2026 | 3 | $938 | 13,5% |
| RDVY | 30 Juni 2026 | 13 | $888 | |
| ADP | 31 Maret 2026 | 3 | $772 | 36,2% |
| CRH | 31 Maret 2026 | 6 | $749 | -10,1% |
| HOOD | 31 Maret 2026 | 6 | $679 | 34,7% |
| IDXX | 31 Maret 2026 | 1 | $677 | 1,4% |
| COIN | 31 Des. 2025 | 2 | $675 | -32,9% |
| VST | 31 Maret 2026 | 4 | $645 | -8,0% |
| MLM | 31 Des. 2025 | 1 | $630 | -14,4% |
| TRMB | 30 Juni 2026 | 9 | $587 | 16,1% |
| TDY | 31 Des. 2025 | 1 | $586 | 27,9% |
| PSA | 31 Des. 2025 | 2 | $578 | 26,5% |
| VMC | 31 Maret 2026 | 2 | $570 | 1,1% |
| CI | 31 Maret 2026 | 2 | $550 | 6,0% |
| TYL | 31 Des. 2025 | 1 | $523 | -23,7% |
| ULTA | 30 Juni 2026 | 1 | $523 | 18,9% |
| MCO | 31 Maret 2026 | 1 | $511 | 14,7% |
| ZTS | 31 Maret 2026 | 4 | $503 | -34,9% |
| AMP | 31 Des. 2025 | 1 | $491 | 15,8% |
| TRMB | 31 Des. 2025 | 6 | $490 | -24,2% |
| LII | 31 Maret 2026 | 1 | $486 | -9,5% |
| RBLX | 31 Maret 2026 | 6 | $486 | -32,5% |
| RMD | 31 Maret 2026 | 2 | $482 | 1,6% |
| COMT | 31 Maret 2026 | 19 | $473 | |
| DPZ | 31 Des. 2025 | 1 | $432 | -18,0% |
| HUBB | 31 Des. 2025 | 1 | $430 | 7,5% |
| WDAY | 31 Maret 2026 | 2 | $430 | 50,9% |
| CVNA | 31 Maret 2026 | 1 | $422 | -78,6% |
| MAA | 31 Maret 2026 | 3 | $417 | 7,6% |
| CG | 31 Maret 2026 | 7 | $414 | 2,5% |
| DDOG | 31 Maret 2026 | 3 | $408 | 102,0% |
| CMG | 31 Maret 2026 | 11 | $407 | 9,5% |
| MTB | 31 Des. 2025 | 2 | $395 | 24,3% |
| VEA | 31 Maret 2025 | 8 | $385 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 10 | $351 | Tidak lagi dilacak |
| PNR | 30 Juni 2026 | 4 | $348 | -15,1% |
| RJF | 31 Des. 2025 | 2 | $345 | 12,8% |
| WTW | 31 Des. 2025 | 1 | $345 | 2,1% |
| KHC | 31 Des. 2025 | 13 | $339 | 4,8% |
| PPL | 31 Des. 2025 | 9 | $334 | 2,3% |
| LPLA | 31 Des. 2025 | 1 | $333 | 4,0% |
| CRBG | 31 Maret 2026 | 11 | $332 | 40,2% |
| CSL | 31 Des. 2025 | 1 | $329 | 14,6% |
| GEHC | 31 Maret 2026 | 4 | $328 | 5,3% |
| K | 31 Des. 2025 | 4 | $328 | Tidak lagi dilacak |
| LYV | 31 Des. 2025 | 2 | $327 | 28,7% |
| FFIV | 31 Des. 2025 | 1 | $323 | 51,7% |
| ARES | 31 Des. 2025 | 2 | $320 | -11,8% |
| NRG | 31 Maret 2026 | 2 | $318 | -20,2% |
| RF | 31 Des. 2025 | 12 | $316 | 16,5% |
| EL | 31 Maret 2026 | 3 | $314 | 38,3% |
| GPN | 31 Maret 2026 | 4 | $310 | 36,9% |
| PODD | 31 Des. 2025 | 1 | $309 | -46,4% |
| NTNX | 31 Des. 2025 | 4 | $298 | 26,1% |
| CNC | 31 Maret 2026 | 7 | $288 | 98,7% |
| LH | 31 Des. 2025 | 1 | $287 | 31,2% |
| FDS | 31 Des. 2025 | 1 | $286 | 1,8% |
| DTE | 31 Des. 2025 | 2 | $283 | 9,5% |
| VRSN | 31 Des. 2025 | 1 | $280 | 14,2% |
| CPRT | 31 Maret 2026 | 7 | $274 | 0,5% |
| HEI | 30 Juni 2026 | 1 | $274 | 3,4% |
| GEN | 31 Maret 2026 | 10 | $272 | 47,7% |
| HPQ | 31 Des. 2025 | 10 | $272 | 36,2% |
| MKCV | 31 Maret 2026 | 4 | $272 | Tidak lagi dilacak |
| TSN | 31 Des. 2025 | 5 | $272 | 1,6% |
| ABNB | 31 Maret 2026 | 2 | $271 | 48,1% |
| MKC | 31 Des. 2025 | 4 | $268 | -17,5% |
| FITB | 31 Des. 2025 | 6 | $267 | 21,6% |
| TTD | 31 Maret 2026 | 7 | $266 | -41,2% |
| J | 31 Maret 2026 | 2 | $265 | 13,5% |
| ESS | 31 Maret 2026 | 1 | $262 | 18,4% |
| OTIS | 31 Maret 2026 | 3 | $262 | -6,6% |
| IT | 31 Maret 2026 | 1 | $252 | 19,9% |
| LEN | 31 Des. 2025 | 2 | $252 | -13,6% |
| RKT | 31 Maret 2026 | 13 | $252 | 4,2% |
| SYF | 31 Maret 2026 | 3 | $250 | 20,0% |
| TSCO | 31 Maret 2026 | 5 | $250 | -21,2% |
| CTSH | 31 Maret 2026 | 3 | $249 | -2,4% |
| ZM | 31 Des. 2025 | 3 | $248 | 24,0% |
| LYB | 31 Des. 2025 | 5 | $245 | 55,4% |
| SMCI | 31 Des. 2025 | 5 | $240 | 23,9% |
| IP | 31 Des. 2025 | 5 | $232 | 5,4% |
| DD | 30 Juni 2026 | 5 | $229 | 2,8% |
| HOLX | 30 Juni 2026 | 3 | $227 | Tidak lagi dilacak |
| TPR | 31 Des. 2025 | 2 | $226 | 4,5% |
| BR | 31 Maret 2026 | 1 | $223 | 6,9% |
| FLUT | 31 Maret 2026 | 1 | $215 | -5,1% |
| NTAP | 31 Maret 2026 | 2 | $214 | 95,5% |
| SW | 31 Des. 2025 | 5 | $213 | 24,4% |
| ZG | 31 Maret 2026 | 3 | $205 | -9,7% |
| PTC | 31 Des. 2025 | 1 | $203 | -13,0% |
| TKO | 30 Juni 2026 | 1 | $202 | -2,7% |
| GWRE | 31 Maret 2026 | 1 | $201 | 22,3% |
| DXCM | 31 Maret 2026 | 3 | $199 | 45,4% |
| AVB | 31 Des. 2025 | 1 | $193 | Tidak lagi dilacak |
| DGX | 31 Des. 2025 | 1 | $191 | 38,3% |
| THC | 30 Juni 2026 | 1 | $189 | 47,6% |
| ARCC | 30 Juni 2026 | 10 | $188 | 7,4% |
| LDOS | 31 Maret 2026 | 1 | $180 | -6,5% |
| PINS | 31 Des. 2025 | 5 | $161 | -10,2% |
| CDW | 31 Des. 2025 | 1 | $159 | -1,3% |
| Z | 31 Des. 2025 | 2 | $154 | -45,9% |
| AFRM | 31 Des. 2025 | 2 | $146 | 1,8% |
| XYL | 31 Maret 2026 | 1 | $136 | -3,7% |
| CRCL | 31 Des. 2025 | 1 | $133 | -3,5% |
| SUI | 31 Des. 2025 | 1 | $129 | -1,7% |
| GDDY | 31 Maret 2026 | 1 | $124 | 18,8% |
| PNR | 31 Des. 2025 | 1 | $111 | -37,5% |
| SFM | 31 Des. 2025 | 1 | $109 | -1,0% |
| GPC | 30 Juni 2026 | 1 | $106 | 14,1% |
| DECK | 31 Des. 2025 | 1 | $101 | -11,8% |
| TRU | 31 Maret 2026 | 1 | $86 | 19,3% |
| OKTA | 30 Juni 2026 | 1 | $79 | 2,3% |
| AZO | 31 Maret 2026 | 0 | $61 | -7,1% |