ELEMENT CAPITAL MANAGEMENT LLC
CIK 1535630 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.2B
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#1.107 dari 9.443 berdasarkan nilai 13F · top 11.7%
Nilai portofolio QoQ: +204.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 88,40%
- Bobot 25 kepemilikan teratas
- 95,24%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 6,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,33% Perkiraan pembelian $2.522.370.091 · penjualan $432.606.178
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 23,9% masih dipegang
- Posisi baru
- 61
- Meningkat
- 5
- Menurun
- 5
- Tertutup
- 26
Eksposur put-notional: 34,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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 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: +19.1% · 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: 98,2% · Opsi dikecualikan: 45,6%
Rincian sektor
Technology
6,6%
Real Estate
1,5%
Communication Services
1,3%
Materials
1,3%
Retail
0,9%
Consumer Staples
0,6%
Financials
0,6%
Consumer Discretionary
0,5%
Health Care
0,4%
Industrials
0,4%
Financial Services
0,3%
Consumer products
0,2%
N/A
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
85,5%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $767.811.455 | 23,98% | 1.025.266 | Naik ×1 | |||
| VOO | $702.329.846 | 21,93% | 1.022.597 | Naik ×1 | |||
| SPY SPY | $664.625.300 | 20,76% | 890.000 | Opsi jual | $176.870.300 | Naik ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $309.288.000 | 9,66% | 420.000 | Opsi jual | Naik ×1 | ||
| IWM | $126.189.000 | 3,94% | 420.000 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $86.497.875 | 2,70% | 506.250 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $52.885.000 | 1,65% | 140.000 | Opsi beli | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $42.246.750 | 1,32% | 75.000 | Opsi beli | $-14.966.250 | Turun ×1 | |
| DLR Digital Realty Trust, Inc. Common Stock | $41.361.045 | 1,29% | 230.321 | Naik ×1 | |||
| SPY SPY | $37.338.500 | 1,17% | 50.000 | Naik ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $24.496.500 | 0,77% | 150.000 | Opsi beli | $-33.193.500 | Turun ×1 | |
| Q Qnity Electronics, Inc. Common Stock | $24.006.570 | 0,75% | 147.000 | $13.627.677 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.834.000 | 0,74% | 100.000 | Opsi beli | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $21.707.000 | 0,68% | 245.000 | $9.140.600 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $20.245.100 | 0,63% | 228.500 | Opsi beli | $8.821.100 | Naik ×1 | |
| NOW ServiceNow, Inc. Common Stock | $19.856.000 | 0,62% | 200.000 | Opsi beli | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $15.270.000 | 0,48% | 60.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 04339D105) | $11.765.700 | 0,37% | 255.000 | Naik ×1 | |||
| IGV | $9.060.000 | 0,28% | 100.000 | Opsi jual | Naik ×1 | ||
| DT Dynatrace, Inc. Common Stock | $8.782.000 | 0,27% | 200.000 | Opsi beli | Naik ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $8.569.400 | 0,27% | 70.000 | Opsi beli | Naik ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $8.397.500 | 0,26% | 25.000 | Opsi beli | Naik ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $8.290.000 | 0,26% | 1.000.000 | Opsi beli | Naik ×1 | ||
| MDLN Medline Inc. - Class A common stock | $7.493.600 | 0,23% | 190.000 | $6.603.600 | Naik ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $7.461.000 | 0,23% | 900.000 | Naik ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $7.226.245 | 0,23% | 143.321 | ||||
| ZS Zscaler, Inc. - Common Stock | $7.057.500 | 0,22% | 50.000 | Opsi beli | Naik ×1 | ||
| CURB Curbline Properties Corp. Common Stock | $6.996.651 | 0,22% | 230.153 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $6.624.900 | 0,21% | 30.000 | $-2.235.600 | |||
| NVDA NVIDIA Corporation - Common Stock | $6.580.960 | 0,21% | 32.890 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $6.509.000 | 0,20% | 25.000 | Opsi beli | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $5.512.320 | 0,17% | 158.400 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $5.430.616 | 0,17% | 54.700 | ||||
| TEAM Atlassian Corporation - Class A Common Stock | $5.204.151 | 0,16% | 66.900 | Naik ×1 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $5.104.998 | 0,16% | 60.300 | Naik ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $5.096.454 | 0,16% | 22.200 | Naik ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $5.029.581 | 0,16% | 12.900 | ||||
| BRO Brown & Brown, Inc. Common Stock | $5.022.945 | 0,16% | 78.300 | ||||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $4.980.544 | 0,16% | 131.900 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $4.895.336 | 0,15% | 25.700 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $4.842.696 | 0,15% | 18.600 | Naik ×1 | |||
| KN Knowles Corporation Common Stock | $4.148.000 | 0,13% | 100.000 | Opsi beli | Naik ×1 | ||
| NWL Newell Brands Inc. - Common Stock | $3.784.180 | 0,12% | 616.316 | Naik ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $3.679.200 | 0,11% | 15.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $3.627.012 | 0,11% | 91.707 | Naik ×1 | |||
| RSG Republic Services, Inc. Common Stock | $3.068.352 | 0,10% | 14.400 | ||||
| Penerbit tidak dikenal (CUSIP: G4802J103) | $3.036.000 | 0,09% | 300.000 | Naik ×1 | |||
| AMBQ Ambiq Micro, Inc. Common Stock | $3.024.893 | 0,09% | 34.257 | Naik ×1 | |||
| HRL Hormel Foods Corporation Common Stock | $2.826.998 | 0,09% | 113.900 | Naik ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $2.687.200 | 0,08% | 8.000 | Naik ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2.554.013 | 0,08% | 7.700 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2.401.505 | 0,07% | 23.948 | Naik ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $2.288.564 | 0,07% | 72.400 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 296013105) | $2.059.218 | 0,06% | 142.015 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.005.440 | 0,06% | 4.000 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.950.910 | 0,06% | 21.500 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.907.850 | 0,06% | 2.500 | Naik ×1 | |||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $1.764.854 | 0,06% | 18.200 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.705.100 | 0,05% | 5.000 | ||||
| NWL Newell Brands Inc. - Common Stock | $1.545.438 | 0,05% | 251.700 | Opsi beli | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.479.894 | 0,05% | 7.800 | $-4.307.106 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.429.189 | 0,04% | 7.900 | Naik ×1 | |||
| SYY Sysco Corporation Common Stock | $1.178.478 | 0,04% | 14.100 | Naik ×1 | |||
| MO Altria Group, Inc. | $1.151.200 | 0,04% | 16.000 | ||||
| BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares | $1.043.000 | 0,03% | 100.000 | Naik ×1 | |||
| MWH SOLV Energy, Inc. - Class A common stock | $732.381 | 0,02% | 21.509 | $-245.426 | Turun ×1 | ||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $731.016 | 0,02% | 40.612 | $115.515 | Turun ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $635.216 | 0,02% | 10.035 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $610.800 | 0,02% | 2.400 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 27005A105) | $572.305 | 0,02% | 26.932 | Naik ×1 | |||
| ROL Rollins, Inc. Common Stock | $538.446 | 0,02% | 12.900 | ||||
| Penerbit tidak dikenal (CUSIP: G4802J111) | $58.530 | 0,00% | 300.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVV | $767.811.455 | 1.025.266 | 23,98% |
| VOO | $702.329.846 | 1.022.597 | 21,93% |
| QQQ | $309.288.000 | 420.000 | 9,66% |
| IWM | $126.189.000 | 420.000 | 3,94% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $86.497.875 | 506.250 | 2,70% |
| AVGO | $52.885.000 | 140.000 | 1,65% |
| DLR | $41.361.045 | 230.321 | 1,29% |
| SPY | $37.338.500 | 50.000 | 1,17% |
| AMZN | $23.834.000 | 100.000 | 0,74% |
| NOW | $19.856.000 | 200.000 | 0,62% |
| SNOW | $15.270.000 | 60.000 | 0,48% |
| Penerbit tidak dikenal (CUSIP: 04339D105) | $11.765.700 | 255.000 | 0,37% |
| IGV | $9.060.000 | 100.000 | 0,28% |
| DT | $8.782.000 | 200.000 | 0,27% |
| WDAY | $8.569.400 | 70.000 | 0,27% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +140K | +$176.9M |
| Q | Dipangkas | -350K | -$33.2M |
| META | Dipangkas | -25K | -$15.0M |
| Q | Beli lebih banyak | +57K | +$13.6M |
| SOLS | Beli lebih banyak | +80K | +$9.1M |
| SOLS | Beli lebih banyak | +78K | +$8.8M |
| RTX | Dipangkas | -22K | -$4.3M |
| CME | Hanya pergerakan harga | +0 | -$2.2M |
| MWH | Dipangkas | -11K | -$245K |
| AERO | Dipangkas | -3K | +$116K |
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 |
|---|---|---|---|---|
| TMUS | 30 Juni 2026 | 270.840 | $56.884.525 | 8,8% |
| NFLX | 30 Juni 2026 | 527.500 | $50.719.125 | 13,0% |
| MU | 30 Juni 2026 | 129.000 | $43.581.360 | -19,1% |
| WIX | 30 Juni 2026 | 332.351 | $29.934.855 | 71,3% |
| LHX | 30 Juni 2026 | 73.000 | $25.195.950 | -5,5% |
| NOC | 30 Juni 2026 | 33.000 | $22.513.920 | 13,6% |
| CRM | 30 Juni 2026 | 117.500 | $21.933.725 | 31,3% |
| COF | 31 Maret 2026 | 86.890 | $21.058.660 | 17,1% |
| LMT | 30 Juni 2026 | 28.000 | $16.922.920 | 14,5% |
| PINS | 30 Juni 2026 | 900.000 | $16.506.000 | 11,1% |
| WBD | 31 Maret 2026 | 450.000 | $12.969.000 | 3,3% |
| KR | 31 Maret 2026 | 201.172 | $12.569.227 | -22,9% |
| GOOG | 30 Juni 2026 | 37.000 | $10.613.820 | -3,7% |
| HCA | 31 Maret 2026 | 19.427 | $9.069.689 | -13,3% |
| CORZ | 30 Juni 2026 | 600.000 | $8.976.000 | -26,2% |
| MRP | 31 Maret 2026 | 284.259 | $8.490.816 | 8,9% |
| ITT | 31 Maret 2026 | 48.558 | $8.425.299 | 11,3% |
| OMC | 30 Juni 2026 | 100.000 | $7.531.000 | 19,8% |
| DD | 30 Juni 2026 | 160.000 | $7.328.000 | 3,0% |
| LEN | 31 Maret 2026 | 62.620 | $6.437.336 | -1,2% |
| AVGO | 31 Maret 2026 | 17.782 | $6.154.350 | 17,7% |
| SNPS | 31 Des. 2025 | 12.299 | $6.068.204 | -15,4% |
| UNP | 31 Des. 2025 | 25.511 | $6.030.035 | 30,4% |
| XHB | 31 Des. 2025 | 50.000 | $5.540.000 | Tidak lagi dilacak |
| AS | 30 Juni 2026 | 153.791 | $5.062.800 | -2,1% |
| UNH | 31 Des. 2025 | 14.532 | $5.017.900 | 18,8% |
| BTSG | 30 Juni 2026 | 116.757 | $4.975.016 | -14,5% |
| SARO | 30 Juni 2026 | 185.000 | $4.778.550 | -13,1% |
| FPS | 30 Juni 2026 | 162.761 | $4.764.014 | -39,7% |
| SNDK | 30 Juni 2026 | 7.000 | $4.447.380 | -30,9% |
| BTDR | 30 Juni 2026 | 500.000 | $4.325.000 | -30,7% |
| NVDA | 31 Maret 2026 | 20.524 | $3.827.726 | 25,7% |
| IGV | 30 Juni 2025 | 40.000 | $3.559.600 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 16.836 | $3.101.191 | 121,9% |
| GOOGL | 31 Maret 2026 | 9.873 | $3.090.249 | 19,3% |
| IEAGU | 30 Juni 2026 | 300.000 | $3.045.000 | 1,9% |
| AWK | 30 Juni 2025 | 19.327 | $2.851.119 | -0,2% |
| MO | 30 Juni 2025 | 47.242 | $2.835.465 | 13,1% |
| ORLY | 30 Juni 2025 | 1.974 | $2.827.913 | -0,9% |
| AZO | 30 Juni 2025 | 741 | $2.825.270 | -19,1% |
| EBAY | 30 Juni 2025 | 41.606 | $2.817.974 | 40,0% |
| SO | 30 Juni 2025 | 30.623 | $2.815.785 | 0,7% |
| WMT | 30 Juni 2025 | 32.022 | $2.811.211 | 6,7% |
| WEC | 30 Juni 2025 | 25.778 | $2.809.286 | 5,1% |
| ATO | 30 Juni 2025 | 18.160 | $2.807.173 | 11,6% |
| ED | 30 Juni 2025 | 25.380 | $2.806.774 | 8,4% |
| PAYX | 30 Juni 2025 | 18.157 | $2.801.262 | -15,1% |
| VZ | 30 Juni 2025 | 61.717 | $2.799.483 | 14,2% |
| RLI | 30 Juni 2025 | 34.837 | $2.798.456 | -10,1% |
| RGLD | 30 Juni 2025 | 17.113 | $2.798.147 | 40,9% |
| JNJ | 30 Juni 2025 | 16.864 | $2.796.726 | 78,0% |
| GILD | 30 Juni 2025 | 24.959 | $2.796.656 | 31,2% |
| KR | 30 Juni 2025 | 41.304 | $2.795.868 | -22,2% |
| PG | 30 Juni 2025 | 16.373 | $2.790.287 | -9,4% |
| VICI | 30 Juni 2025 | 85.535 | $2.790.152 | -18,8% |
| TW | 30 Juni 2025 | 18.760 | $2.785.110 | -29,2% |
| EW | 30 Juni 2025 | 38.369 | $2.780.985 | 17,4% |
| SFM | 30 Juni 2025 | 18.216 | $2.780.490 | -52,2% |
| NEM | 30 Juni 2025 | 57.586 | $2.780.252 | 117,7% |
| VRSK | 30 Juni 2025 | 9.335 | $2.778.283 | -39,5% |
| V | 30 Juni 2025 | 7.926 | $2.777.746 | 3,5% |
| ADC | 30 Juni 2025 | 35.966 | $2.776.216 | 2,2% |
| MKC | 30 Juni 2025 | 33.728 | $2.776.152 | -25,5% |
| JKHY | 30 Juni 2025 | 15.200 | $2.775.520 | -8,2% |
| NNN | 30 Juni 2025 | 64.997 | $2.772.122 | 7,4% |
| TMUS | 30 Juni 2025 | 10.390 | $2.771.117 | -23,4% |
| MNST | 30 Juni 2025 | 47.217 | $2.763.139 | -23,7% |
| REG | 30 Juni 2025 | 37.447 | $2.762.091 | 7,1% |
| ZTS | 30 Juni 2025 | 16.753 | $2.758.381 | -51,4% |
| ADP | 30 Juni 2025 | 9.018 | $2.755.270 | -9,4% |
| OHI | 30 Juni 2025 | 72.351 | $2.755.126 | 28,8% |
| LIN | 30 Juni 2025 | 5.911 | $2.752.398 | 3,9% |
| CHE | 30 Juni 2025 | 4.473 | $2.752.326 | 10,6% |
| RMD | 30 Juni 2025 | 12.295 | $2.752.236 | -10,7% |
| ANF | 30 Juni 2025 | 36.018 | $2.750.695 | 26,1% |
| CINF | 30 Juni 2025 | 18.615 | $2.749.808 | 12,6% |
| MKTX | 30 Juni 2025 | 12.697 | $2.746.996 | -27,6% |
| AFL | 30 Juni 2025 | 24.699 | $2.746.282 | 9,9% |
| FAST | 30 Juni 2025 | 35.378 | $2.743.564 | 21,8% |
| NYT | 30 Juni 2025 | 55.275 | $2.741.640 | 17,9% |
| IDXX | 30 Juni 2025 | 6.526 | $2.740.594 | 4,9% |
| ECL | 30 Juni 2025 | 10.806 | $2.739.537 | 5,6% |
| CTAS | 30 Juni 2025 | 13.321 | $2.737.865 | -9,0% |
| NFG | 30 Juni 2025 | 34.562 | $2.736.965 | 0,1% |
| CTVA | 30 Juni 2025 | 43.490 | $2.736.826 | 9,4% |
| ACGL | 30 Juni 2025 | 28.441 | $2.735.455 | 8,3% |
| GRMN | 30 Juni 2025 | 12.580 | $2.731.495 | 40,9% |
| MUR | 30 Juni 2025 | 96.166 | $2.731.114 | 70,3% |
| MTG | 30 Juni 2025 | 110.193 | $2.730.583 | 10,6% |
| K | 30 Juni 2025 | 33.090 | $2.729.594 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 3.300 | $2.725.503 | 62,7% |
| ERIE | 30 Juni 2025 | 6.504 | $2.725.501 | -22,6% |
| ATR | 30 Juni 2025 | 18.360 | $2.724.257 | -15,6% |
| SNA | 30 Juni 2025 | 8.082 | $2.723.715 | 26,0% |
| CSCO | 30 Juni 2025 | 44.131 | $2.723.324 | 58,8% |
| EXEL | 30 Juni 2025 | 73.690 | $2.720.635 | 23,0% |
| MCD | 30 Juni 2025 | 8.700 | $2.717.619 | -7,3% |
| EA | 30 Juni 2025 | 18.779 | $2.713.941 | Tidak lagi dilacak |
| ESNT | 30 Juni 2025 | 46.982 | $2.711.801 | 12,9% |
| BFB | 30 Juni 2025 | 79.850 | $2.710.109 | Tidak lagi dilacak |
| UNP | 30 Juni 2025 | 11.458 | $2.706.838 | 31,1% |
| CBSH | 30 Juni 2025 | 43.497 | $2.706.818 | -5,3% |
| EOG | 30 Juni 2025 | 21.107 | $2.706.762 | 27,9% |
| YUM | 30 Juni 2025 | 17.190 | $2.705.018 | -0,6% |
| REGN | 30 Juni 2025 | 4.265 | $2.704.991 | 59,0% |
| UTHR | 30 Juni 2025 | 8.772 | $2.704.144 | 82,5% |
| NWSA | 30 Juni 2025 | 99.318 | $2.703.436 | -0,8% |
| SEIC | 30 Juni 2025 | 34.813 | $2.702.533 | 20,4% |
| UPS | 30 Juni 2025 | 24.567 | $2.702.124 | 1,2% |
| SSBXXXX | 30 Juni 2025 | 29.029 | $2.694.472 | Tidak lagi dilacak |
| GGG | 30 Juni 2025 | 32.230 | $2.691.527 | -3,9% |
| MIR | 31 Des. 2025 | 115.578 | $2.688.344 | -34,0% |
| CSX | 30 Juni 2025 | 91.213 | $2.684.399 | 55,7% |
| DPZ | 30 Juni 2025 | 5.841 | $2.683.647 | -25,7% |
| WH | 30 Juni 2025 | 29.644 | $2.683.078 | -6,7% |
| ABT | 30 Juni 2025 | 20.216 | $2.681.652 | -15,5% |
| VEEV | 30 Juni 2025 | 11.577 | $2.681.581 | -12,5% |
| DLB | 30 Juni 2025 | 33.361 | $2.679.222 | -14,9% |
| DTM | 30 Juni 2025 | 27.769 | $2.679.153 | 20,3% |
| ICE | 30 Juni 2025 | 15.523 | $2.677.718 | -14,1% |
| REXR | 30 Juni 2025 | 68.370 | $2.676.686 | 5,9% |
| CHX | 30 Juni 2025 | 89.801 | $2.676.070 | Tidak lagi dilacak |
| ODFL | 30 Juni 2025 | 16.169 | $2.675.161 | 24,8% |
| PAYC | 30 Juni 2025 | 12.240 | $2.674.195 | -3,7% |
| FANG | 30 Juni 2025 | 16.722 | $2.673.513 | 56,6% |
| ANSS | 30 Juni 2025 | 8.440 | $2.671.766 | Tidak lagi dilacak |
| IEX | 30 Juni 2025 | 14.760 | $2.671.117 | 32,8% |
| BLK | 30 Juni 2025 | 2.817 | $2.666.234 | 9,8% |
| RF | 30 Juni 2025 | 122.629 | $2.664.728 | 29,6% |
| MHK | 30 Juni 2025 | 23.336 | $2.664.504 | 25,6% |
| SPSC | 30 Juni 2025 | 20.069 | $2.663.758 | -41,4% |
| DD | 30 Juni 2025 | 35.660 | $2.663.089 | 387,0% |
| FFIV | 30 Juni 2025 | 9.996 | $2.661.635 | 28,6% |
| DCI | 30 Juni 2025 | 39.681 | $2.661.008 | 33,0% |
| QLYS | 30 Juni 2025 | 21.129 | $2.660.775 | 29,9% |
| TPL | 30 Juni 2025 | 2.008 | $2.660.580 | 9,5% |
| AWI | 30 Juni 2025 | 18.870 | $2.658.406 | 8,5% |
| DHR | 30 Juni 2025 | 12.962 | $2.657.210 | 8,6% |
| AME | 30 Juni 2025 | 15.422 | $2.654.743 | 32,6% |
| FTV | 30 Juni 2025 | 36.271 | $2.654.312 | 13,3% |
| EWBC | 30 Juni 2025 | 29.567 | $2.653.934 | 28,9% |
| ISRG | 30 Juni 2025 | 5.357 | $2.653.161 | -27,3% |
| PNR | 30 Juni 2025 | 30.266 | $2.647.670 | -36,8% |
| AOS | 30 Juni 2025 | 40.507 | $2.647.538 | -3,1% |
| AYI | 30 Juni 2025 | 10.053 | $2.647.458 | 15,8% |
| ITW | 30 Juni 2025 | 10.660 | $2.643.787 | 14,8% |
| VRTX | 30 Juni 2025 | 5.448 | $2.641.299 | 22,2% |
| BKNG | 30 Juni 2025 | 572 | $2.635.153 | -96,3% |
| ADSK | 30 Juni 2025 | 10.058 | $2.633.184 | -18,1% |
| CRUS | 30 Juni 2025 | 26.394 | $2.630.294 | 13,8% |
| ADBE | 30 Juni 2025 | 6.856 | $2.629.482 | -29,2% |
| DOV | 30 Juni 2025 | 14.964 | $2.628.876 | 9,5% |
| CW | 30 Juni 2025 | 8.267 | $2.622.871 | 35,7% |
| WTS | 30 Juni 2025 | 12.847 | $2.619.760 | 51,0% |
| AMP | 30 Juni 2025 | 5.400 | $2.614.194 | 4,4% |
| OZK | 30 Juni 2025 | 60.072 | $2.610.128 | 4,9% |
| WSM | 30 Juni 2025 | 16.500 | $2.608.650 | 45,6% |
| CRM | 30 Juni 2025 | 9.712 | $2.606.312 | -24,6% |
| SNPS | 30 Juni 2025 | 6.066 | $2.601.404 | -22,5% |
| FTNT | 30 Juni 2025 | 27.005 | $2.599.501 | 43,5% |
| NVDA | 30 Juni 2025 | 23.985 | $2.599.494 | 38,7% |
| TRMB | 30 Juni 2025 | 39.560 | $2.597.114 | -21,9% |
| ETN | 30 Juni 2025 | 9.550 | $2.595.977 | 16,7% |
| TREX | 30 Juni 2025 | 44.637 | $2.593.410 | -13,6% |
| ANET | 30 Juni 2025 | 33.389 | $2.586.980 | 79,7% |
| NTAP | 30 Juni 2025 | 29.407 | $2.583.111 | 81,4% |
| DECK | 30 Juni 2025 | 23.083 | $2.580.910 | -13,0% |
| AMZN | 30 Juni 2025 | 13.559 | $2.579.735 | 19,8% |
| MRK | 31 Maret 2026 | 24.475 | $2.576.239 | 25,0% |
| DOCS | 30 Juni 2025 | 44.360 | $2.574.211 | -58,1% |
| META | 30 Juni 2025 | 4.464 | $2.572.871 | -25,9% |
| GNTX | 30 Juni 2025 | 110.148 | $2.566.448 | 7,1% |
| JNJ | 31 Maret 2026 | 12.389 | $2.563.904 | 11,2% |
| TER | 30 Juni 2025 | 30.988 | $2.559.609 | 320,6% |
| GOOGL | 30 Juni 2025 | 16.524 | $2.555.271 | 94,6% |
| DT | 30 Juni 2025 | 54.006 | $2.546.383 | -10,3% |
| ALH | 31 Maret 2026 | 125.000 | $2.543.750 | 14,0% |
| TTD | 30 Juni 2025 | 46.383 | $2.538.078 | -81,3% |
| SN | 30 Juni 2025 | 30.377 | $2.533.746 | 83,1% |
| ABNB | 30 Juni 2025 | 21.203 | $2.532.910 | 40,7% |
| OLED | 30 Juni 2025 | 17.949 | $2.503.527 | -44,2% |
| ONTO | 30 Juni 2025 | 20.480 | $2.485.043 | 193,7% |
| APH | 31 Maret 2026 | 18.286 | $2.471.170 | 21,6% |
| LGN | 31 Maret 2026 | 56.657 | $2.438.517 | 8,5% |
| FLOC | 30 Juni 2026 | 116.237 | $2.394.482 | 6,9% |
| ORA | 31 Maret 2025 | 31.200 | $2.112.864 | 55,0% |
| CG | 31 Maret 2026 | 34.476 | $2.037.876 | 0,8% |
| AAPL | 31 Maret 2026 | 7.426 | $2.018.832 | 25,2% |
| SCCO | 31 Maret 2026 | 14.022 | $2.011.736 | 12,4% |
| AXP | 31 Maret 2026 | 5.165 | $1.910.792 | 10,6% |
| GRMN | 31 Maret 2026 | 9.373 | $1.901.313 | 26,7% |
| ALM | 31 Maret 2026 | 210.513 | $1.854.620 | 11,7% |
| LTM | 30 Juni 2026 | 36.449 | $1.802.039 | -12,6% |
| LMRI | 31 Maret 2026 | 87.352 | $1.616.012 | 39,1% |
| MNST | 31 Maret 2026 | 20.169 | $1.546.357 | -34,1% |
| AMAT | 31 Maret 2026 | 5.805 | $1.491.827 | 44,5% |
| BKV | 30 Juni 2026 | 50.461 | $1.439.148 | -2,7% |
| LRCX | 31 Maret 2026 | 7.967 | $1.363.791 | 43,9% |
| CAI | 31 Maret 2026 | 50.000 | $1.349.000 | 32,7% |
| ANET | 31 Maret 2026 | 9.929 | $1.300.997 | 49,7% |
| LTM | 31 Des. 2025 | 28.456 | $1.287.634 | -5,7% |
| KLAC | 31 Maret 2026 | 1.057 | $1.284.340 | -87,4% |
| IBKR | 31 Maret 2026 | 19.954 | $1.283.242 | 35,3% |
| WLTH | 31 Maret 2026 | 94.034 | $1.277.922 | -1,9% |
| ROL | 31 Maret 2026 | 21.287 | $1.277.646 | -32,2% |
| QCOM | 31 Maret 2026 | 7.456 | $1.275.349 | 25,8% |
| JXN | 31 Des. 2025 | 12.288 | $1.243.914 | 21,7% |
| MIAX | 31 Maret 2026 | 27.855 | $1.236.205 | 5,6% |
| NTAP | 31 Maret 2026 | 11.084 | $1.186.986 | 88,7% |
| ICE | 31 Maret 2026 | 6.993 | $1.132.586 | 0,2% |
| TDG | 31 Maret 2026 | 839 | $1.115.744 | 4,6% |
| CTRA | 31 Maret 2026 | 38.986 | $1.026.112 | Tidak lagi dilacak |
| VEEV | 31 Maret 2026 | 4.566 | $1.019.268 | 43,4% |
| APA | 31 Maret 2026 | 41.186 | $1.007.410 | 5,1% |
| MO | 31 Maret 2026 | 17.307 | $997.922 | 0,5% |
| NBIX | 31 Maret 2026 | 7.017 | $995.221 | 17,5% |
| NOW | 31 Maret 2026 | 6.380 | $977.352 | 24,0% |
| WBI | 31 Des. 2025 | 31.500 | $794.430 | 60,1% |
| ACGL | 31 Maret 2026 | 7.704 | $738.968 | 2,7% |
| OIH | 31 Maret 2025 | 2.393 | $649.053 | Tidak lagi dilacak |
| FCX | 31 Des. 2025 | 13.470 | $528.293 | 34,7% |
| LBRT | 30 Juni 2026 | 18.326 | $527.789 | -22,9% |
| ZTS | 31 Des. 2025 | 3.494 | $511.242 | -39,8% |
| TT | 31 Des. 2025 | 1.207 | $509.306 | 16,7% |
| IDXX | 31 Des. 2025 | 793 | $506.640 | -16,8% |
| VRSK | 31 Des. 2025 | 2.009 | $505.284 | -15,8% |
| CPRT | 31 Des. 2025 | 11.213 | $504.249 | -13,1% |
| BRO | 31 Des. 2025 | 5.375 | $504.121 | -9,7% |
| MSI | 31 Des. 2025 | 1.101 | $503.476 | 26,0% |
| MRSH | 31 Des. 2025 | 2.498 | $503.422 | 1,5% |
| CTAS | 31 Des. 2025 | 2.452 | $503.298 | 7,9% |
| AME | 31 Des. 2025 | 2.676 | $503.088 | 16,9% |
| ALSN | 31 Des. 2025 | 5.926 | $502.999 | 29,2% |
| LECO | 31 Des. 2025 | 2.132 | $502.790 | 15,4% |
| PH | 31 Des. 2025 | 663 | $502.653 | 16,0% |
| ADI | 31 Des. 2025 | 2.043 | $501.965 | 37,8% |
| V | 31 Des. 2025 | 1.470 | $501.829 | 4,8% |
| IEX | 31 Des. 2025 | 3.083 | $501.789 | 31,1% |
| MCD | 31 Des. 2025 | 1.650 | $501.419 | -11,4% |
| AMD | 31 Des. 2025 | 3.099 | $501.387 | 117,6% |
| ADP | 31 Des. 2025 | 1.708 | $501.298 | 8,6% |
| RSG | 31 Des. 2025 | 2.183 | $500.955 | 4,3% |
| MA | 31 Des. 2025 | 880 | $500.553 | 1,1% |
| MSCI | 31 Des. 2025 | 880 | $499.321 | -1,5% |
| ACN | 31 Des. 2025 | 2.023 | $498.872 | -31,0% |
| NDAQ | 31 Des. 2025 | 5.636 | $498.504 | -0,2% |
| NFLX | 31 Des. 2025 | 414 | $496.353 | -13,9% |
| SPGI | 31 Des. 2025 | 1.017 | $494.984 | -17,8% |
| MANH | 31 Des. 2025 | 2.408 | $493.592 | 20,9% |
| PAYX | 31 Des. 2025 | 3.890 | $493.096 | 10,1% |
| FDS | 31 Des. 2025 | 1.720 | $492.763 | 3,4% |
| AMP | 31 Des. 2025 | 1.001 | $491.741 | 13,6% |
| CRM | 31 Des. 2025 | 2.040 | $483.480 | -22,4% |
| GDDY | 31 Des. 2025 | 3.525 | $482.326 | -21,2% |
| STC | 31 Maret 2026 | 6.742 | $473.693 | 11,2% |
| AGBK | 30 Juni 2026 | 59.932 | $435.706 | -14,8% |
| GFL | 30 Juni 2025 | 8.946 | $432.181 | -17,3% |
| AS | 31 Maret 2025 | 12.771 | $357.077 | 23,9% |
| CBUS | 30 Juni 2026 | 40.000 | $79.200 | 21,8% |