Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +24.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -12.4%

Tahunan: +19.3% · 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: 93,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 29,7%
Financials 12,0%
Healthcare 8,1%
Industrials 6,1%
Retail 5,7%
Communication Services 5,5%
Energy 4,1%
Real Estate 2,9%
Utilities 2,7%
Consumer Staples 1,7%
Materials 1,3%
Consumer products 0,9%
Consumer Discretionary 0,8%
Lainnya/Tidak terpetakan 18,5%

Portofolio lengkap 393 posisi

05
Tipe Rentetan Tren 8 kuartal
AVGO Broadcom Inc. - Common Stock $56.895.878 4,39% 150.618 $10.408.622 Naik ×3
MSFT Microsoft Corporation - Common Stock $50.450.199 3,90% 135.248 $1.541.072 Naik ×3
KLAC KLA Corporation - Common Stock $46.566.633 3,60% 154.342 $23.368.624 Naik ×1
NVDA NVIDIA Corporation - Common Stock $39.739.368 3,07% 198.607 $4.957.732 Turun ×1
VOO Vanguard S&P 500 ETF $34.500.408 2,66% 50.233 $6.886.668 Naik ×6
AAPL Apple Inc. - Common Stock $30.010.983 2,32% 103.715 $3.946.078 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $28.077.786 2,17% 14.113 $8.277.934 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $27.640.731 2,13% 38.231 $13.632.495 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $24.453.175 1,89% 102.598 $3.507.698 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $23.747.905 1,83% 72.550 $2.416.978 Naik ×2
CVX Chevron Corporation Common Stock $23.531.394 1,82% 141.961 $-5.659.680 Naik ×6
V Visa Inc. $23.493.631 1,81% 68.477 $3.531.705 Naik ×4
NEE NextEra Energy, Inc. Common Stock $23.305.456 1,80% 265.529 $-40.399 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $21.460.427 1,66% 60.051 $3.625.693 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $19.989.048 1,54% 41.856 $5.213.970 Turun ×4
AMT American Tower Corporation (REIT) Common Stock $18.732.275 1,45% 114.521 $-6.252.922 Turun ×1
PEP PepsiCo, Inc. - Common Stock $18.299.262 1,41% 135.150 $-2.254.112 Naik ×6
CB Chubb Limited Common Stock $17.150.642 1,32% 50.334 $1.090.787 Naik ×4
DGRO iShares Trust $17.050.970 1,32% 224.977 $1.237.715 Turun ×2
LMT Lockheed Martin Corporation Common Stock $15.654.602 1,21% 30.728 $-2.739.912 Naik ×1
VONG Vanguard Russell 1000 Growth ETF $15.569.096 1,20% 121.814 $2.620.719 Naik ×1
MDT Medtronic plc. Ordinary Shares $15.445.293 1,19% 197.434 $-1.283.491 Naik ×3
CMCSA Comcast Corporation - Class A Common Stock $15.400.289 1,19% 627.303 $-2.180.293 Naik ×3
AZN AstraZeneca PLC - American Depositary Shares $15.343.444 1,18% 80.917 $-332.897 Naik ×1
VONV Vanguard Russell 1000 Value ETF $14.975.092 1,16% 140.863 $1.879.286 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $14.375.442 1,11% 65.198 $-730.797 Naik ×3
COST Costco Wholesale Corporation - Common Stock $14.070.006 1,09% 15.041 $-776.722 Naik ×4
CAT Caterpillar, Inc. Common Stock $13.697.705 1,06% 12.863 $4.575.111 Turun ×3
APD Air Products and Chemicals, Inc. Common Stock $12.628.066 0,98% 43.073 $325.402 Naik ×2
NOC Northrop Grumman Corporation Common Stock $12.596.450 0,97% 24.732 $-3.749.773 Naik ×1
LRCX Lam Research Corporation - Common Stock $12.492.286 0,96% 28.829 $6.222.909 Turun ×6
ABT Abbott Laboratories Common Stock $12.450.749 0,96% 137.213 $-774.632 Naik ×3
AMGN Amgen Inc. - Common Stock $11.718.556 0,90% 32.361 $387.853 Naik ×4
NDAQ Nasdaq, Inc. - Common Stock $11.396.509 0,88% 144.589 $-651.766 Naik ×6
QCOM QUALCOMM Incorporated - Common Stock $10.903.304 0,84% 59.004 $3.368.795 Naik ×3
BLK BlackRock, Inc. Common Stock $10.491.917 0,81% 10.911 $-153.119 Turun ×2
PG Procter & Gamble Company (The) Common Stock $10.216.849 0,79% 69.673 $798.157 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $10.106.309 0,78% 17.942 $259.968 Naik ×6
VONE Vanguard Russell 1000 ETF $9.744.552 0,75% 28.769 $1.077.852 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $9.476.200 0,73% 38.487 $1.545.311 Naik ×5
CME CME Group Inc. - Class A Common Stock $9.308.098 0,72% 42.151 $-2.866.298 Naik ×4
MSCI MSCI Inc. Common Stock $8.915.695 0,69% 15.920 $720.547 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $8.329.109 0,64% 23.573 $1.543.058 Turun ×2
FTNT Fortinet, Inc. - Common Stock $8.234.491 0,64% 53.603 $3.897.530 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $7.994.065 0,62% 10.856 $1.669.556 Turun ×3
SUB iShares Short-Term National Muni Bond ETF $7.638.690 0,59% 71.745 $1.510.573 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $7.559.052 0,58% 7.474 $1.173.572 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $7.513.715 0,58% 63.968 $2.326.726 Turun ×6
PLD Prologis, Inc. Common Stock $7.436.113 0,57% 54.891 $209.193 Naik ×6
DFAI Dimensional ETF Trust $7.372.826 0,57% 178.735 $1.872.404 Naik ×2
LLY Eli Lilly and Company Common Stock $7.075.827 0,55% 5.899 $1.947.210 Naik ×6
CI The Cigna Group Common Stock $7.016.061 0,54% 25.450 $476.632 Naik ×6
MA Mastercard Incorporated Common Stock $6.813.645 0,53% 13.266 $361.887 Naik ×5
EPD Enterprise Products Partners L.P. Common Stock $6.772.421 0,52% 184.233 $-22.347 Naik ×6
WMT Walmart Inc. - Common Stock $6.668.301 0,51% 58.876 $-683.032 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $6.603.924 0,51% 11.368 $4.244.024 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $6.358.514 0,49% 24.870 $64.636 Turun ×6
SCHD SCHWAB STRATEGIC TRUST $6.338.800 0,49% 199.899 $745.367 Naik ×1
NOW ServiceNow, Inc. Common Stock $6.250.123 0,48% 62.955 $494.855 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.173.382 0,48% 12.337 $743.567 Naik ×1
DLR Digital Realty Trust, Inc. Common Stock $5.826.639 0,45% 32.446 $-72.620 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $5.734.116 0,44% 3.378 $183.623 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $5.626.857 0,43% 11.223 $375.430 Naik ×6
MPLX MPLX LP Common Units Representing Limited Partner Interests $5.556.756 0,43% 98.646 $137.175 Naik ×6
ACWX iShares MSCI ACWI ex U.S. ETF $5.544.285 0,43% 72.846 $556.944 Naik ×6
AGG iShares Trust $5.396.541 0,42% 54.522 $-475.216 Turun ×2
CSX CSX Corporation - Common Stock $5.251.740 0,41% 110.493 $736.707 Naik ×3
Penerbit tidak dikenal (CUSIP: 30233Q108) $5.227.469 0,40% 38.235 Naik ×1
SLDE Slide Insurance Holdings, Inc. - Common Stock $5.142.851 0,40% 265.506 $183.743 Turun ×2
NVO Novo Nordisk A/S Common Stock $4.895.089 0,38% 102.109 $1.462.661 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $4.714.549 0,36% 15.817 $1.572.456 Turun ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $4.608.845 0,36% 36.411 $65.831 Naik ×2
VEEV Veeva Systems Inc. Class A Common Stock $4.520.635 0,35% 25.473 $499.396 Naik ×3
CRM Salesforce, Inc. Common Stock $4.508.386 0,35% 28.778 $-608.920 Naik ×5
Penerbit tidak dikenal (CUSIP: 438516205) $4.434.116 0,34% 19.804 Naik ×1
CCI Crown Castle Inc. Common Stock $4.422.143 0,34% 58.394 $-502.190 Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $4.377.384 0,34% 19.800 Naik ×1
JEPI JPMorgan Equity Premium Income ETF $4.324.251 0,33% 76.563 $98.261 Naik ×6
ABBV AbbVie Inc. Common Stock $4.285.828 0,33% 17.032 $669.299 Naik ×1
SPY SPY $4.267.672 0,33% 5.715 $499.206 Turun ×1
VTEB Vanguard Tax-Exempt Bond ETF $4.214.900 0,33% 83.331 $556.459 Naik ×3
MUB iShares Trust $4.206.875 0,32% 39.090 $472.013 Naik ×3
QQQM Invesco NASDAQ 100 ETF $4.103.965 0,32% 13.546 $964.751 Naik ×6
IBDV iShares iBonds Dec 2030 Term Corporate ETF $4.043.507 0,31% 185.482 $668.421 Naik ×4
JNJ Johnson & Johnson Common Stock $3.801.123 0,29% 14.967 $127.756 Turun ×2
DFAS Dimensional ETF Trust $3.754.754 0,29% 45.601 $1.477.102 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $3.711.586 0,29% 49.927 $69.100 Turun ×2
IJR iShares Trust $3.686.401 0,28% 24.856 $557.701 Turun ×1
VZ Verizon Communications Inc. Common Stock $3.648.380 0,28% 86.169 $-640.367 Naik ×1
TSCO Tractor Supply Company - Common Stock $3.464.653 0,27% 109.606 $30.019 Naik ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.242.582 0,25% 4.249 $1.475.586 Turun ×6
IBDU iShares Trust $3.209.167 0,25% 138.565 $340.045 Naik ×4
VGT Vanguard Information Tech ETF $3.186.100 0,25% 26.657 $-798.544 Naik ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.083.289 0,24% 24.777 $-973.868 Naik ×1
ADBE Adobe Inc. - Common Stock $3.051.313 0,24% 14.883 $-73.723 Naik ×2
AOS A.O. Smith Corporation Common Stock $3.022.761 0,23% 48.195 $71.532 Naik ×4
INTU Intuit Inc. - Common Stock $2.942.243 0,23% 11.273 $-1.411.719 Naik ×4
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $2.912.435 0,22% 210.588 $-110.725 Turun ×2
HD Home Depot, Inc. (The) Common Stock $2.870.922 0,22% 8.140 $307.296 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $2.768.804 0,21% 38.531 $-812.741 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AVGO $56.895.878 4,39% naik ×3
MSFT $50.450.199 3,90% naik ×3
VOO $34.500.408 2,66% naik ×6
AMZN $24.453.175 1,89% naik ×5
CVX $23.531.394 1,82% naik ×6
V $23.493.631 1,81% naik ×4
NEE $23.305.456 1,80% naik ×4
PEP $18.299.262 1,41% naik ×6
CB $17.150.642 1,32% naik ×4
MDT $15.445.293 1,19% naik ×3
CMCSA $15.400.289 1,19% naik ×3
LOW $14.375.442 1,11% naik ×3
COST $14.070.006 1,09% naik ×4
ABT $12.450.749 0,96% naik ×3
AMGN $11.718.556 0,90% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $5.227.469 38.235 0,40%
Penerbit tidak dikenal (CUSIP: 438516205) $4.434.116 19.804 0,34%
Penerbit tidak dikenal (CUSIP: 43849R105) $4.377.384 19.800 0,34%
SRE $831.238 8.966 0,06%
DELL $757.571 1.756 0,06%
JEPQ $468.530 7.623 0,04%
SPT $379.025 50.202 0,03%
OKTA $339.897 2.491 0,03%
STX $324.240 336 0,03%
HWM $320.481 1.192 0,02%
PWR $319.698 444 0,02%
GLW $319.032 1.249 0,02%
ASH $316.733 4.807 0,02%
SITM $307.916 413 0,02%
CWEN $300.340 8.787 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
KLAC Beli lebih banyak +139K +$23.4M
AMAT Dipangkas -3K +$13.6M
AVGO Beli lebih banyak +422 +$10.4M
ASML Dipangkas -877 +$8.3M
VOO Beli lebih banyak +4K +$6.9M
AMT Dipangkas -30K -$6.3M
LRCX Dipangkas -514 +$6.2M
CVX Beli lebih banyak +873 -$5.7M
TSM Dipangkas -2K +$5.2M
NVDA Dipangkas -829 +$5.0M

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
HON 30 Juni 2026 38.804 $8.770.846 -4,9%
XOM 30 Juni 2026 36.195 $6.140.864 20,3%
PYPL 31 Maret 2026 46.529 $2.716.363 20,7%
ALL 30 Juni 2025 12.961 $2.683.834 11,4%
BABA 31 Maret 2026 13.656 $2.001.720 -12,9%
GSHD 30 Sep. 2025 14.744 $1.555.657 -41,7%
LYB 30 Sep. 2025 24.303 $1.406.160 20,2%
HLNE 31 Maret 2026 8.256 $1.108.811 -13,0%
FRT 30 Juni 2025 10.384 $1.015.761 11,8%
CWAN 30 Sep. 2025 43.684 $957.983 Tidak lagi dilacak
QLYS 30 Juni 2025 7.215 $908.585 39,9%
HDB 31 Maret 2026 24.058 $879.084 -9,9%
EXLS 31 Maret 2026 18.682 $792.864 16,3%
LAD 30 Sep. 2025 2.230 $753.383 -7,4%
LAC 31 Maret 2026 170.273 $742.390 -35,7%
ARIS 31 Des. 2025 50.258 $699.855 8,8%
FDS 31 Maret 2026 2.260 $655.936 25,4%
SSD 30 Juni 2025 3.973 $624.088 12,7%
BBSI 31 Maret 2026 17.164 $621.508 7,2%
DFS 30 Juni 2025 3.421 $583.965 Tidak lagi dilacak
OZK 30 Juni 2025 13.132 $570.574 -5,3%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 9.448 $560.107 -7,0%
MTN 31 Maret 2026 4.216 $559.885 13,2%
FLNC 31 Maret 2026 28.236 $558.508 -41,6%
OSPN 31 Maret 2026 43.295 $555.908 74,5%
IBTA 31 Maret 2026 23.134 $525.836 36,7%
LBTYA 31 Maret 2026 47.148 $525.229 -24,4%
USMV 31 Maret 2026 5.441 $512.283
OMCL 31 Maret 2026 11.212 $507.904 6,2%
HY 31 Maret 2026 16.976 $504.357 -1,2%
LFUS 30 Sep. 2025 2.180 $494.168 75,4%
NUE 31 Maret 2026 3.025 $493.424 48,5%
INOD 31 Maret 2026 9.475 $482.751 71,5%
HCC 31 Maret 2026 5.438 $479.468 -0,8%
SNY 30 Sep. 2025 9.572 $462.433 -16,2%
POOL 31 Des. 2025 1.472 $456.534 -30,8%
JKHY 31 Maret 2026 2.493 $454.923 -8,6%
SHOO 31 Maret 2026 10.858 $452.127 34,4%
IRMD 31 Maret 2026 4.607 $448.169 -11,9%
LSCC 31 Des. 2025 6.072 $445.199 82,8%
FANG 30 Juni 2025 2.779 $444.327 34,6%
KODK 31 Maret 2026 52.384 $443.169 9,1%
FISV 31 Des. 2025 3.415 $440.296 -32,3%
SNCY 30 Juni 2026 26.519 $438.094 Tidak lagi dilacak
SGML 31 Maret 2026 33.084 $436.378 -21,3%
GLOB 30 Sep. 2025 4.742 $430.733 -38,0%
TDG 31 Maret 2026 317 $421.130 -4,8%
HUN 30 Juni 2025 26.371 $416.400 -15,8%
GFS 31 Maret 2026 11.731 $409.647 9,3%
PSKY 31 Maret 2026 30.316 $406.234 8,4%
ILMN 30 Juni 2025 5.107 $405.188 186,7%
SATS 31 Des. 2025 5.301 $404.784 Tidak lagi dilacak
RHLD 31 Maret 2026 1.956 $403.777 -28,7%
CWEN-A (diajukan sebagai CWENA) 30 Juni 2026 10.260 $401.884 Tidak lagi dilacak
BRBR 31 Des. 2025 10.847 $394.288 -71,2%
LW 31 Maret 2026 9.258 $387.818 13,4%
TTAM 31 Des. 2025 25.935 $387.469 -17,7%
MANH 31 Des. 2025 1.869 $383.108 17,0%
HQY 31 Des. 2025 4.019 $380.881 -0,6%
CNR 31 Maret 2026 4.279 $378.734 -13,9%
ADEA 31 Des. 2025 22.513 $378.218 42,6%
JACK 31 Des. 2025 19.062 $376.856 -35,2%
DAKT 31 Maret 2026 19.035 $376.322 -8,7%
HBAN 31 Des. 2025 21.624 $373.448 -11,6%
SMTC 31 Des. 2025 5.219 $372.898 167,6%
ORLA 31 Des. 2025 34.443 $371.984 Tidak lagi dilacak
ACH 31 Des. 2025 76.939 $369.307 -83,4%
SCHL 31 Maret 2026 12.427 $368.212 -5,2%
XEL 30 Juni 2025 5.197 $367.896 6,8%
BRO 31 Des. 2025 3.917 $367.375 -23,5%
AMCX 31 Maret 2026 38.550 $366.996 61,7%
QCRH 31 Maret 2026 4.398 $366.353 15,9%
CVI 31 Des. 2025 9.999 $364.764 125,7%
ODFL 31 Des. 2025 2.590 $364.620 13,5%
WASH 31 Maret 2026 12.290 $363.170 14,2%
SBUX 31 Des. 2025 4.274 $361.580 14,1%
EA 31 Maret 2026 1.766 $360.847 Tidak lagi dilacak
NEXT 31 Des. 2025 52.610 $357.222 29,6%
VSAT 31 Maret 2026 10.314 $355.420 62,4%
AMR 31 Des. 2025 2.158 $354.106 -11,5%
GES 31 Maret 2026 21.135 $354.011 Tidak lagi dilacak
PLUS 31 Maret 2026 4.028 $353.256 25,1%
ES 31 Maret 2026 5.246 $353.230 -5,8%
NWPX 31 Maret 2026 5.629 $351.756 35,5%
CODI 31 Des. 2025 52.761 $349.278 129,6%
DXPE 31 Des. 2025 2.922 $347.923 74,6%
ELV 31 Des. 2025 1.071 $346.062 14,1%
HMY 31 Des. 2025 19.003 $344.904 -13,0%
SOLS 31 Maret 2026 7.084 $344.138 -19,6%
MWA 31 Des. 2025 13.423 $342.555 -7,8%
PLAB 31 Des. 2025 14.712 $337.640 -3,7%
JXN 31 Des. 2025 3.326 $336.691 24,6%
REGN 30 Juni 2025 529 $335.508 40,7%
CRK 31 Des. 2025 16.911 $335.345 -41,1%
DDS 31 Maret 2026 549 $332.881 Tidak lagi dilacak
TQQQ 31 Des. 2025 3.210 $331.864
DBRG 31 Des. 2025 28.349 $331.683 Tidak lagi dilacak
HTO 31 Maret 2026 6.769 $331.613 -0,8%
APAM 31 Maret 2026 8.135 $331.420 -3,8%
MTB 31 Des. 2025 1.676 $331.177 8,6%
UPBD 31 Des. 2025 13.997 $330.749 -12,5%
MCB 31 Maret 2026 4.330 $330.639 6,5%
MCRI 31 Des. 2025 3.123 $330.538 24,6%
CLPT 31 Maret 2026 24.132 $330.126 21,0%
CENTA 31 Maret 2026 11.292 $329.613 6,8%
TEN 31 Des. 2025 14.764 $328.056 125,1%
MASS 31 Des. 2025 37.334 $327.046 134,9%
TTGT 31 Maret 2026 60.469 $326.533 -7,0%
LINC 31 Des. 2025 13.861 $325.734 -5,8%
ACHC 31 Maret 2026 22.911 $325.107 24,2%
MP 31 Des. 2025 4.838 $324.485 -3,9%
AMP 31 Maret 2026 660 $323.624 11,7%
PINC 31 Des. 2025 11.609 $322.730 Tidak lagi dilacak
LZB 30 Juni 2026 10.032 $322.428 -26,1%
RDWR 31 Des. 2025 12.037 $318.860 27,2%
PAYC 31 Maret 2026 1.987 $316.612 83,0%
GO 31 Des. 2025 19.706 $316.281 13,0%
AVNT 30 Juni 2026 8.707 $316.064 12,3%
EXPD 31 Maret 2026 2.119 $315.752 33,9%
APO 31 Maret 2026 2.175 $314.853 4,1%
SPNS 31 Des. 2025 7.318 $314.674 Tidak lagi dilacak
WS 31 Des. 2025 10.340 $314.235 10,3%
IOT 30 Juni 2026 9.887 $313.319 28,7%
THC 31 Maret 2026 1.576 $313.183 37,0%
RELY 31 Maret 2026 22.664 $312.763 48,1%
ANGI 30 Juni 2026 45.654 $312.730 0,2%
UEC 31 Des. 2025 23.368 $311.729 Tidak lagi dilacak
JBGS 31 Des. 2025 14.009 $311.700 -36,2%
WPM 31 Des. 2025 2.786 $311.586 17,1%
BGS 31 Des. 2025 70.329 $311.557 -43,3%
SOBO 31 Des. 2025 11.008 $311.416 24,3%
COHU 31 Des. 2025 15.292 $310.886 214,1%
MRC 31 Des. 2025 21.544 $310.664 Tidak lagi dilacak
ATKR 31 Maret 2026 4.907 $310.368 60,8%
PHIN 31 Des. 2025 5.393 $309.990 -3,1%
IIPR 31 Des. 2025 5.784 $309.907 6,1%
DRI 31 Des. 2025 1.628 $309.906 10,4%
CLB 31 Des. 2025 25.071 $309.878 -35,7%
LQDT 31 Des. 2025 11.284 $309.520 37,0%
ATEX 31 Des. 2025 14.406 $309.297 282,1%
WMK 31 Des. 2025 4.282 $307.747 13,3%
PFG 31 Maret 2026 3.485 $307.412 21,7%
CLMT 31 Des. 2025 16.833 $307.202 182,9%
VNT 30 Juni 2026 8.652 $306.886 13,2%
SFBS 31 Maret 2026 4.269 $306.472 6,3%
LGIH 31 Des. 2025 5.926 $306.433 7,3%
CWCO 31 Des. 2025 8.682 $306.301 -13,9%
ARES 31 Des. 2025 1.912 $305.710 -27,2%
STAA 31 Des. 2025 11.358 $305.189 -4,1%
ADAM 31 Maret 2026 41.787 $305.045 4,9%
MLKN 31 Des. 2025 17.134 $303.957 13,3%
VISN 31 Des. 2025 19.627 $303.826 -66,1%
WFG 31 Des. 2025 4.462 $303.327 3,6%
HE 30 Juni 2026 20.381 $302.454 -34,0%
KTB 31 Des. 2025 3.788 $302.169 7,7%
CNXN 31 Des. 2025 4.866 $301.643 60,0%
QNST 31 Des. 2025 19.491 $301.526 4,5%
KSS 31 Maret 2026 14.744 $300.925 52,2%
DVA 31 Des. 2025 2.260 $300.286 58,8%
DRD 31 Maret 2026 9.680 $300.177 -16,9%
AMCR 30 Juni 2026 7.546 $299.954 -3,6%
HSAI 31 Des. 2025 10.640 $298.984 -27,4%
AAOI 30 Juni 2026 3.530 $298.603 -12,1%
HSII 31 Des. 2025 5.980 $297.625 Tidak lagi dilacak
DCTH 31 Des. 2025 27.533 $295.980 52,6%
SCS 31 Des. 2025 17.197 $295.788 Tidak lagi dilacak
OLED 31 Des. 2025 2.059 $295.734 -31,8%
GCO 31 Des. 2025 10.187 $295.321 45,9%
SPR 31 Des. 2025 7.646 $295.136 Tidak lagi dilacak
EXK 31 Maret 2026 31.378 $294.953 -6,9%
HDSN 31 Des. 2025 29.687 $294.792 -22,5%
SAFT 31 Des. 2025 4.149 $293.293 33,4%
AMN 31 Maret 2026 18.601 $293.152 100,3%
PRM 31 Des. 2025 13.078 $292.816 4,0%
APPN 31 Des. 2025 9.563 $292.341 5,2%
AMRC 30 Juni 2026 11.381 $290.216 -17,8%
FFIN 31 Des. 2025 8.624 $290.198 6,9%
BWMN 31 Des. 2025 6.844 $289.912 29,6%
JBL 30 Sep. 2025 1.316 $287.020 42,4%
PBF 31 Des. 2025 9.494 $286.434 205,6%
FOXA 31 Maret 2026 3.917 $286.215 6,3%
MDLZ 31 Maret 2026 5.311 $285.914 3,4%
WSR 31 Maret 2026 20.571 $285.731 Tidak lagi dilacak
JBL 31 Maret 2026 1.253 $285.709 16,4%
NRG 31 Des. 2025 1.759 $284.870 -34,9%
FNF 31 Des. 2025 4.687 $283.517 -28,4%
NTAP 31 Maret 2026 2.646 $283.360 123,1%
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 3.070 $282.532 2,1%
LBRT 30 Juni 2026 9.806 $282.413 -23,2%
KREF 31 Des. 2025 31.326 $281.934 -23,8%
ALIT 30 Juni 2025 47.492 $281.629 60,1%
INFY 30 Juni 2026 20.809 $281.130 0,6%
MAX 31 Des. 2025 24.691 $280.984 -25,3%
AJG 30 Juni 2026 1.294 $280.292 0,1%
XMTR 31 Maret 2026 4.706 $279.866 171,0%
MAC 31 Des. 2025 15.231 $277.204 24,3%
GEOS 31 Maret 2026 16.339 $276.292 -61,6%
MRSH 30 Juni 2026 1.580 $274.118 3,0%
PR 31 Maret 2026 19.345 $271.410 4,8%
HLI 30 Juni 2025 1.677 $270.788 -28,9%
CPRT 31 Maret 2026 6.877 $269.235 -19,2%
ASH 31 Maret 2026 4.581 $268.767 27,6%
UFPI 30 Juni 2025 2.506 $268.242 -20,5%
KKR 30 Juni 2026 2.892 $267.538 -1,2%
NVCR 31 Des. 2025 20.683 $267.224 15,8%
ROKU 31 Des. 2025 2.665 $266.846 40,2%
CCB 31 Maret 2026 2.324 $266.307 -46,4%
SSNC 31 Maret 2026 3.029 $264.824 15,4%
EW 31 Des. 2025 3.398 $264.262 1,4%
CDW 31 Maret 2026 1.936 $263.680 12,1%
UBS 31 Maret 2026 5.680 $263.051 24,1%
KEP 31 Maret 2026 15.918 $262.647 -20,6%
IEX 31 Maret 2026 1.471 $261.750 24,7%
PCAR 30 Juni 2026 2.266 $261.669 -9,0%
LUCK 31 Des. 2025 25.526 $261.386 -37,5%
EPAC 31 Des. 2025 6.369 $261.129 -6,6%
BAH 31 Maret 2026 3.095 $261.055 -12,7%
SIGI 31 Maret 2026 3.119 $260.967 12,5%
WAT 30 Sep. 2025 743 $259.337 45,6%
PH 31 Maret 2026 294 $258.414 10,0%
IEFA 31 Maret 2026 2.877 $257.376
NTSK 30 Juni 2026 29.982 $254.547 79,5%
CNO 30 Juni 2025 6.111 $254.523 40,1%
PII 31 Maret 2026 4.020 $254.265 -3,1%
LASR 30 Juni 2026 4.455 $254.024 -42,5%
KTOS 31 Des. 2025 2.780 $254.009 -42,4%
CE 30 Juni 2026 3.848 $253.083 -2,5%
SBAC 30 Juni 2026 1.469 $252.830 -3,8%
PSA 31 Des. 2025 874 $252.508 10,2%
CXT 30 Juni 2025 4.909 $252.335 -7,7%
MKSI 31 Maret 2026 1.577 $252.005 22,5%
MTCH 31 Des. 2025 7.090 $250.419 25,8%
OLN 31 Des. 2025 9.992 $249.700 -22,2%
KMB 30 Juni 2025 1.751 $249.027 -24,9%
FAST 31 Maret 2026 6.168 $247.522 9,5%
SHW 31 Maret 2026 764 $247.516 0,2%
HLI 31 Maret 2026 1.418 $247.063 -10,9%
ALGT 30 Juni 2026 3.044 $246.686 -34,1%
MAT 30 Juni 2025 12.690 $246.567 -19,2%
TFII 31 Des. 2025 2.782 $244.983 10,2%
WRLD 31 Des. 2025 1.447 $244.746 26,0%
CPRT 30 Juni 2025 4.308 $243.790 -45,3%
JEPQ 31 Des. 2025 4.227 $243.137
GTES 30 Juni 2026 10.748 $243.012 1,0%
EXPE 31 Maret 2026 856 $242.513 12,6%
NSP 31 Maret 2026 6.263 $242.503 71,7%
REZI 31 Maret 2026 6.899 $242.293 -43,9%
KD 30 Juni 2026 18.420 $241.670 1,5%
WABC 31 Maret 2026 5.040 $241.063 12,6%
PPG 30 Juni 2025 2.204 $241.008 -6,4%
SNOW 31 Maret 2026 1.095 $240.199 122,7%
TREX 31 Maret 2026 6.789 $238.158 23,2%
MKC 31 Maret 2026 3.483 $237.227 -10,0%
BTI 30 Juni 2025 5.733 $237.174 12,0%
FISV 30 Juni 2025 1.074 $237.171 -73,6%
SHEL 31 Maret 2026 3.226 $237.049 5,0%
BHE 30 Juni 2026 4.213 $236.181 -12,9%
BGC 31 Des. 2025 24.938 $235.913 32,7%
NTAP 30 Juni 2025 2.681 $235.499 114,4%
COR 31 Maret 2026 697 $235.412 0,7%
LEN 31 Des. 2025 1.866 $235.249 -24,7%
APP 31 Maret 2026 349 $235.163 -30,0%
BWXT 30 Juni 2025 2.382 $234.984 1,1%
IEFA 30 Sep. 2025 2.812 $234.746
BLBD 31 Des. 2025 4.070 $234.229 21,7%
HTGC 31 Maret 2026 12.436 $234.041 12,2%
SANM 30 Juni 2025 3.072 $234.025 133,1%
LSTR 31 Maret 2026 1.628 $233.944 5,5%
UUUU 31 Des. 2025 15.229 $233.765 Tidak lagi dilacak
MHO 30 Sep. 2025 2.069 $231.976 -7,7%
HIG 30 Sep. 2025 1.828 $231.918 -4,9%
BILL 31 Maret 2026 4.250 $231.795 14,8%
TWLO 31 Maret 2026 1.626 $231.282 122,9%
JMIA 31 Maret 2026 18.471 $230.703 -1,4%
PENG 31 Maret 2026 11.792 $230.652 264,8%
BAM 31 Maret 2026 4.385 $229.730 1,7%
SBR 31 Des. 2025 2.890 $229.639 5,5%
CWST 31 Maret 2026 2.344 $229.571 3,4%
J 31 Maret 2026 1.732 $229.421 9,4%
WAT 31 Maret 2026 603 $229.037 46,6%
LDOS 30 Juni 2026 1.468 $228.287 13,3%
NMIH 31 Maret 2026 5.582 $227.690 6,4%
UHAL 31 Des. 2025 3.972 $226.682 20,4%
NMRK 31 Maret 2026 13.064 $226.530 -16,0%
GGG 31 Des. 2025 2.665 $226.418 -3,8%
GTLS 30 Juni 2025 1.567 $226.212 Tidak lagi dilacak
HMN 31 Maret 2026 4.887 $225.682 6,6%
ZD 31 Des. 2025 5.896 $224.638 55,8%
AMTM 31 Des. 2025 9.379 $224.627 -35,3%
BRBR 30 Juni 2025 3.015 $224.497 -86,7%
TFPM 30 Juni 2026 6.442 $223.602 2,4%
PCOR 31 Maret 2026 3.072 $223.457 -4,6%
PTC 31 Des. 2025 1.100 $223.322 10,8%
SITM 31 Maret 2026 630 $222.510 105,9%
RRX 30 Juni 2026 1.188 $222.498 -30,2%
WSC 30 Juni 2025 7.994 $222.233 -36,6%
CABO 31 Des. 2025 1.254 $222.021 -88,5%
DFAC 30 Juni 2025 6.725 $221.858
WDAY 30 Juni 2026 1.703 $221.254 52,4%
MBLY 31 Maret 2026 21.179 $221.109 8,7%
ISRG 31 Maret 2026 390 $220.880 -12,2%
LPLA 31 Maret 2026 618 $220.731 10,5%
THG 30 Sep. 2025 1.299 $220.661 21,1%
SSRM 31 Des. 2025 8.942 $218.364 56,4%
WBD 31 Maret 2026 7.576 $218.340 12,7%
MEG 31 Des. 2025 7.950 $218.307 Tidak lagi dilacak
KLAR 30 Juni 2026 16.671 $218.223 -34,5%
QBTS 31 Des. 2025 8.831 $218.214 Tidak lagi dilacak
WRBY 31 Maret 2026 9.966 $217.159 24,5%
YELP 31 Des. 2025 6.947 $216.746 -40,3%
BCC 30 Juni 2026 2.839 $215.338 -2,8%
BLSH 30 Juni 2026 6.025 $215.273 42,5%
ACA 31 Maret 2026 2.024 $215.192 38,0%
ICE 30 Juni 2026 1.366 $214.893 24,7%
AOSL 31 Des. 2025 7.679 $214.705 51,1%
AUB 31 Des. 2025 6.084 $214.704 8,0%
YOU 31 Maret 2026 6.112 $214.409 -14,3%
FIBK 30 Juni 2025 7.464 $213.844 23,2%
PZZA 31 Maret 2026 5.551 $213.658 -39,6%
BOOT 31 Maret 2026 1.209 $213.352 -15,1%
HSY 30 Juni 2026 1.026 $213.315 -8,3%
OKTA 30 Juni 2025 2.027 $213.281 118,7%
PODD 31 Maret 2026 750 $213.180 -35,8%
IGM 31 Maret 2026 1.650 $213.114 47,0%
ISRG 30 Sep. 2025 392 $213.017 -9,5%
OI 31 Maret 2026 14.413 $212.736 -45,3%
SHOP 30 Juni 2026 1.792 $212.567 44,0%
XEL 31 Maret 2026 2.872 $212.126 -8,4%
EPAM 31 Maret 2026 1.034 $211.844 -19,3%
INGR 30 Sep. 2025 1.561 $211.703 -20,8%
NDSN 30 Juni 2025 1.049 $211.573 55,9%
NVST 30 Sep. 2025 10.811 $211.247 14,2%
MLM 31 Maret 2026 339 $211.078 -16,9%
KMX 31 Des. 2025 4.697 $210.754 43,1%
CRNC 31 Des. 2025 16.886 $210.400 -24,5%
HGV 30 Juni 2025 5.615 $210.057 -16,4%
RJF 31 Maret 2026 1.306 $209.731 10,1%
EGO 30 Juni 2026 6.100 $209.413 24,0%
ETSY 31 Des. 2025 3.153 $209.328 28,8%
LULU 31 Maret 2026 1.002 $208.226 -38,9%
LCID 31 Maret 2026 19.691 $208.134 -56,3%
VCTR 30 Juni 2025 3.594 $207.985 78,8%
COLB 30 Sep. 2025 8.878 $207.568 12,2%
CP 31 Maret 2026 2.811 $206.974 8,6%
ALKT 31 Maret 2026 8.968 $206.892 -10,0%
VMI 31 Des. 2025 531 $205.885 21,0%
SPOT 31 Des. 2025 294 $205.212 -15,9%
PHM 31 Des. 2025 1.552 $205.109 -1,0%
ATEN 31 Maret 2026 11.591 $205.045 23,6%
LBRT 30 Juni 2025 12.916 $204.460 75,3%
SMC 31 Des. 2025 9.948 $204.332 24,3%
ACEL 31 Maret 2026 17.907 $204.319 0,3%
DD 30 Juni 2026 4.449 $203.781 -1,7%
HRI 31 Maret 2026 1.372 $203.577 35,3%
CBZ 30 Juni 2026 7.570 $203.255 70,6%
CNO 31 Maret 2026 4.765 $202.370 31,6%
AIR 30 Sep. 2025 2.941 $202.311 16,0%
AJG 31 Des. 2025 653 $202.105 -11,2%
ONTO 30 Juni 2025 1.660 $201.424 210,8%
UI 31 Maret 2026 364 $201.419 -20,7%
NVST 30 Juni 2026 7.934 $201.286 -11,7%
Z 30 Juni 2026 4.842 $200.362 -12,1%
IBMS 31 Des. 2025 7.678 $200.248
TWLO 30 Sep. 2025 1.610 $200.220 180,2%
VMI 30 Juni 2025 701 $200.044 49,1%
FI 30 Juni 2026 11.459 $199.501 Tidak lagi dilacak
PCT 31 Maret 2026 22.999 $197.561 -22,8%
KIDS 31 Maret 2026 11.096 $197.065 43,1%
SITC 31 Maret 2026 30.310 $194.590 -40,7%
CIFR 31 Maret 2026 12.997 $191.836 20,4%
EH 31 Maret 2026 14.429 $190.174 -57,8%
INR 30 Juni 2026 10.721 $188.797 6,3%
SGHC 31 Des. 2025 14.281 $188.509 -4,4%
PLSE 31 Maret 2026 13.724 $188.431 130,4%
PUBM 31 Des. 2025 22.085 $182.864 106,9%
TU 31 Maret 2026 13.649 $179.757 -38,6%
IART 31 Des. 2025 12.520 $179.412 7,2%
RES 31 Des. 2025 37.608 $179.014 11,0%
TWO 31 Des. 2025 17.637 $174.077 Tidak lagi dilacak
ARCO 31 Maret 2026 23.458 $172.182 -1,6%
ANGO 31 Maret 2026 13.168 $169.077 26,8%
NEXN 31 Des. 2025 18.183 $168.193 33,3%
XRAY 31 Maret 2026 14.692 $167.930 -26,6%
ACHR 31 Maret 2026 22.059 $165.884 -10,1%
TMC 31 Maret 2026 26.518 $163.616 -20,8%
AVNS 31 Des. 2025 13.965 $161.435 Tidak lagi dilacak
HTLD 31 Des. 2025 19.091 $159.983 25,5%
PBI 31 Maret 2026 14.817 $156.616 49,9%
GILT 31 Maret 2026 11.919 $154.232 -38,6%
LBRT 31 Des. 2025 11.827 $145.945 9,0%
SOUN 31 Maret 2026 14.600 $145.559 -16,7%
SBH 31 Maret 2026 10.156 $144.825 17,4%
CERT 31 Maret 2026 16.260 $143.251 62,6%
SHLS 31 Maret 2026 16.747 $142.350 29,0%
RXST 31 Maret 2026 12.972 $135.168 -24,5%
VYX 31 Des. 2025 10.360 $130.018 -34,0%
EMBC 31 Maret 2026 10.872 $129.164 -32,7%
AHCO 31 Maret 2026 12.210 $121.612 -51,5%
HLN 30 Sep. 2025 11.621 $120.510 -1,1%
FINV 31 Maret 2026 22.953 $120.044 -37,2%
LEG 30 Juni 2026 11.953 $118.096 Tidak lagi dilacak
CRCT 31 Maret 2026 23.634 $116.988 70,6%
NKLR 31 Maret 2026 24.926 $115.158 -22,4%
PSFE 31 Maret 2026 13.763 $111.343 -18,4%
WB 31 Maret 2026 10.740 $109.763 -25,8%
LILA 31 Maret 2026 14.463 $106.882 2,9%
ENVX 31 Maret 2026 14.522 $106.156 -47,9%
BCX 31 Des. 2025 10.435 $106.121 9,3%
AMCR 31 Des. 2025 12.857 $105.170 0,2%
NABL 31 Maret 2026 13.891 $103.905 -5,4%
AVDX 31 Des. 2025 10.384 $103.321 Tidak lagi dilacak
XIFR 30 Juni 2025 10.611 $100.805 26,6%
GENI 30 Juni 2026 22.062 $97.735 2,6%
CGNT 31 Maret 2026 10.147 $95.382 9,0%
TH 31 Des. 2025 11.247 $95.375 131,5%
PSNL 31 Des. 2025 13.145 $85.705 101,4%
AHH 31 Des. 2025 12.179 $85.375 Tidak lagi dilacak
MPT 31 Maret 2026 16.777 $83.885 -28,7%
ACVA 31 Maret 2026 10.191 $81.732 146,2%
SPIR 31 Maret 2026 10.237 $76.778 -12,7%
LILAK 31 Maret 2026 10.106 $75.391 0,5%
THRY 31 Maret 2026 12.141 $73.453 -49,6%
SNAP 30 Juni 2026 10.192 $46.883 30,2%
BBAI 30 Juni 2026 10.017 $35.260 -29,7%
NRDY 30 Sep. 2025 10.990 $17.914 -64,3%