Generate Investment Management Ltd
CIK 2025905 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#1.747 dari 9.443 berdasarkan nilai 13F · top 18.5%
Nilai portofolio QoQ: +25.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,03%
- Bobot 25 kepemilikan teratas
- 59,92%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 46,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 39,51% Perkiraan pembelian $698.155.922 · penjualan $582.930.523
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,3% masih dipegang
- Posisi baru
- 35
- Meningkat
- 32
- Menurun
- 23
- Tertutup
- 15
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: +24.2% · 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: 96,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
33,7%
Industrials
14,8%
Healthcare
11,4%
Communication Services
8,7%
Retail
8,4%
Financial Services
7,1%
Financials
3,9%
Consumer Discretionary
3,5%
Materials
2,8%
Real Estate
1,3%
Communications
0,8%
Energy
0,7%
Utilities
0,4%
Lainnya/Tidak terpetakan
2,3%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $100.045.000 | 6,10% | 500.000 | $-37.014.042 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $77.460.500 | 4,72% | 325.000 | $-28.831.552 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $64.778.350 | 3,95% | 115.000 | $7.712.387 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $64.326.600 | 3,92% | 180.000 | $-23.267.627 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $59.683.200 | 3,64% | 160.000 | $-51.835.325 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $56.662.500 | 3,45% | 150.000 | $26.036.485 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $53.097.340 | 3,24% | 46.000 | $35.466.484 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $50.638.000 | 3,09% | 175.000 | $-53.173.023 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $40.593.450 | 2,48% | 85.000 | $-3.077.125 | Turun ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $39.961.200 | 2,44% | 30.000 | Naik ×1 | |||
| BRKB | $35.997.056 | 2,19% | 71.938 | $4.827.492 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $32.384.610 | 1,97% | 27.000 | $18.866.750 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $29.974.203 | 1,83% | 25.513 | $1.126.604 | Turun ×1 | ||
| V Visa Inc. | $29.162.650 | 1,78% | 85.000 | $17.092.091 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $27.742.365 | 1,69% | 486.879 | $18.193.507 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $24.868.000 | 1,52% | 12.500 | $24.222.114 | Naik ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $24.272.000 | 1,48% | 800.000 | $-9.050.500 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $23.437.400 | 1,43% | 70.000 | $16.285.596 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $23.112.000 | 1,41% | 45.000 | $17.081.603 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $21.193.891 | 1,29% | 187.126 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $21.159.593 | 1,29% | 64.643 | $12.773.974 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $21.150.755 | 1,29% | 27.992 | $20.659.231 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $20.517.000 | 1,25% | 140.000 | $20.289.862 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $20.276.800 | 1,24% | 115.000 | $10.921.593 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $20.245.433 | 1,23% | 71.994 | $2.149.323 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $20.050.271 | 1,22% | 58.795 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $18.743.740 | 1,14% | 43.987 | $4.301.741 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $17.695.014 | 1,08% | 50.173 | $12.647.539 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $17.184.940 | 1,05% | 77.104 | ||||
| NVO Novo Nordisk A/S Common Stock | $16.779.000 | 1,02% | 350.000 | ||||
| MCO Moody's Corporation Common Stock | $16.541.997 | 1,01% | 36.523 | $10.484.666 | Naik ×1 | ||
| WCC WESCO International, Inc. Common Stock | $16.360.601 | 1,00% | 47.363 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15.975.606 | 0,97% | 27.501 | $6.377.168 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15.110.647 | 0,92% | 16.153 | $14.502.825 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14.581.584 | 0,89% | 48.920 | $14.196.993 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $14.341.420 | 0,87% | 23.000 | $10.549.303 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $13.983.886 | 0,85% | 55.571 | $6.984.188 | Naik ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $13.913.750 | 0,85% | 125.000 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $13.728.960 | 0,84% | 16.000 | Naik ×1 | |||
| RSG Republic Services, Inc. Common Stock | $13.704.666 | 0,84% | 64.317 | ||||
| CPAY Corpay, Inc. Common Stock | $13.330.800 | 0,81% | 40.000 | $-9.948.400 | Turun ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $13.275.450 | 0,81% | 45.000 | Naik ×1 | |||
| PLD Prologis, Inc. Common Stock | $13.168.632 | 0,80% | 97.207 | $-597.651 | Turun ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $13.050.000 | 0,80% | 250.000 | $5.694.000 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $12.999.900 | 0,79% | 30.000 | $-9.719.422 | Turun ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $12.563.740 | 0,77% | 64.815 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $12.217.800 | 0,74% | 30.000 | $1.584.300 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $11.950.500 | 0,73% | 50.000 | $600.100 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11.930.400 | 0,73% | 30.000 | $11.474.481 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $11.302.982 | 0,69% | 31.878 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $11.156.862 | 0,68% | 58.838 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $10.938.086 | 0,67% | 14.333 | Naik ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $10.899.692 | 0,66% | 65.389 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $10.845.000 | 0,66% | 15.000 | $8.492.801 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $10.765.340 | 0,66% | 81.046 | Naik ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $10.425.462 | 0,64% | 32.833 | $10.162.390 | Naik ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $10.207.677 | 0,62% | 85.678 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $10.027.200 | 0,61% | 20.000 | $3.511.478 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $9.868.576 | 0,60% | 25.518 | ||||
| WAL Western Alliance Bancorporation Common Stock (DE) | $9.864.000 | 0,60% | 120.000 | ||||
| RACE Ferrari N.V. Common Shares | $9.489.300 | 0,58% | 25.489 | ||||
| NEM Newmont Corporation | $9.340.000 | 0,57% | 100.000 | $-12.310.000 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $9.282.000 | 0,57% | 130.000 | $-27.996.413 | Turun ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $9.226.500 | 0,56% | 50.000 | $3.567.647 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.888.950 | 0,54% | 35.000 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $8.771.613 | 0,53% | 20.855 | $4.271.207 | Naik ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $8.673.021 | 0,53% | 342.131 | ||||
| URI United Rentals, Inc. Common Stock | $8.608.831 | 0,52% | 7.599 | Naik ×1 | |||
| MSCI MSCI Inc. Common Stock | $8.400.600 | 0,51% | 15.000 | Naik ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $7.352.602 | 0,45% | 216.253 | ||||
| APP Applovin Corporation - Class A Common Stock | $7.226.101 | 0,44% | 14.025 | ||||
| COR Cencora, Inc. Common Stock | $6.823.780 | 0,42% | 24.114 | ||||
| UAL United Airlines Holdings, Inc. - Common Stock | $6.799.500 | 0,41% | 50.000 | ||||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $6.739.200 | 0,41% | 60.000 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $6.453.200 | 0,39% | 65.000 | $-12.698.687 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6.393.755 | 0,39% | 42.203 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.234.450 | 0,38% | 15.000 | $-3.947.040 | Turun ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6.209.250 | 0,38% | 25.000 | Naik ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $6.205.200 | 0,38% | 40.000 | $-13.077.900 | Turun ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $5.930.747 | 0,36% | 22.691 | ||||
| SYK Stryker Corporation Common Stock | $5.857.598 | 0,36% | 18.605 | $1.284.611 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5.732.595 | 0,35% | 19.244 | $-580.258 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $5.647.542 | 0,34% | 29.649 | $-7.445.665 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $5.421.616 | 0,33% | 3.922 | $-6.211.628 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $5.093.423 | 0,31% | 36.478 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $4.153.290 | 0,25% | 9.046 | $-3.851.604 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.556.022 | 0,09% | 9.107 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $781.356 | 0,05% | 1.573 | $500.929 | Naik ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $299.348 | 0,02% | 1.487 | $-5.985.881 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $241.920 | 0,01% | 500 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| TDG | $39.961.200 | 30.000 | 2,44% |
| WMT | $21.193.891 | 187.126 | 1,29% |
| PANW | $20.050.271 | 58.795 | 1,22% |
| WM | $17.184.940 | 77.104 | 1,05% |
| NVO | $16.779.000 | 350.000 | 1,02% |
| WCC | $16.360.601 | 47.363 | 1,00% |
| ARES | $13.913.750 | 125.000 | 0,85% |
| LITE | $13.728.960 | 16.000 | 0,84% |
| RSG | $13.704.666 | 64.317 | 0,84% |
| VMC | $13.275.450 | 45.000 | 0,81% |
| H | $12.563.740 | 64.815 | 0,77% |
| ARM | $11.302.982 | 31.878 | 0,69% |
| AZN | $11.156.862 | 58.838 | 0,68% |
| CRWD | $10.938.086 | 14.333 | 0,67% |
| WCN | $10.899.692 | 65.389 | 0,66% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -234K | -$53.2M |
| MSFT | Dipangkas | -141K | -$51.8M |
| NVDA | Dipangkas | -286K | -$37.0M |
| MU | Dipangkas | -6K | +$35.5M |
| AMZN | Dipangkas | -185K | -$28.8M |
| NFLX | Dipangkas | -258K | -$28.0M |
| AVGO | Beli lebih banyak | +51K | +$26.0M |
| GOOGL | Dipangkas | -125K | -$23.3M |
| LLY | Beli lebih banyak | +12K | +$18.9M |
| BAC | Beli lebih banyak | +291K | +$18.2M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Des. 2025 | 320.000 | $41.257.600 | -23,3% |
| LNG | 30 Juni 2025 | 156.082 | $36.117.375 | 14,8% |
| XLK | 31 Maret 2026 | 189.552 | $27.289.801 | Tidak lagi dilacak |
| CRWV | 31 Maret 2026 | 370.000 | $26.495.700 | 16,3% |
| UAL | 31 Maret 2026 | 225.000 | $25.159.500 | 22,8% |
| AEM | 31 Maret 2025 | 311.818 | $24.387.286 | 100,0% |
| ELF | 30 Juni 2025 | 344.805 | $21.650.306 | -19,6% |
| UBER | 30 Juni 2026 | 271.429 | $19.523.888 | 8,4% |
| AJG | 30 Juni 2026 | 90.000 | $19.492.200 | 13,3% |
| IBM | 31 Des. 2025 | 68.696 | $19.383.263 | -21,1% |
| TXN | 30 Sep. 2025 | 87.796 | $18.228.206 | 44,3% |
| BLKXXXX | 31 Maret 2025 | 17.203 | $17.634.967 | Tidak lagi dilacak |
| EFX | 31 Maret 2025 | 67.637 | $17.237.289 | -20,1% |
| CRM | 30 Juni 2026 | 90.608 | $16.913.795 | 31,2% |
| AMT | 30 Sep. 2025 | 76.471 | $16.901.620 | -8,1% |
| PG | 31 Maret 2025 | 100.116 | $16.784.447 | -15,9% |
| VRT | 30 Sep. 2025 | 127.508 | $16.373.302 | 75,2% |
| GDDY | 30 Sep. 2025 | 88.749 | $15.980.145 | -29,9% |
| KLAC | 31 Des. 2025 | 14.590 | $15.736.774 | -84,7% |
| SPOT | 30 Sep. 2025 | 20.468 | $15.705.915 | -24,5% |
| DAL | 31 Des. 2025 | 260.000 | $14.755.000 | 18,3% |
| LULU | 31 Maret 2026 | 68.697 | $14.275.924 | -23,1% |
| MRK | 31 Maret 2025 | 140.675 | $13.994.349 | 69,0% |
| NET | 31 Des. 2025 | 63.777 | $13.685.906 | 39,7% |
| KIM | 31 Des. 2025 | 619.023 | $13.525.653 | 19,2% |
| WAL | 31 Maret 2026 | 160.000 | $13.451.200 | 12,6% |
| HOOD | 30 Sep. 2025 | 139.883 | $13.097.245 | -25,8% |
| NET | 31 Maret 2025 | 120.229 | $12.946.259 | 144,4% |
| KO | 31 Des. 2025 | 194.731 | $12.914.560 | 29,7% |
| BDX | 31 Maret 2026 | 65.000 | $12.614.550 | 20,1% |
| WM | 31 Maret 2026 | 57.232 | $12.574.443 | -2,6% |
| CTAS | 30 Juni 2025 | 58.527 | $12.028.762 | -9,0% |
| INTU | 30 Juni 2026 | 27.804 | $12.021.894 | 38,2% |
| SPGI | 31 Maret 2025 | 24.033 | $11.969.155 | -14,7% |
| SNPS | 31 Maret 2026 | 25.282 | $11.875.461 | 0,4% |
| WCN | 31 Maret 2026 | 66.907 | $11.732.812 | 3,8% |
| KLAC | 30 Juni 2026 | 7.928 | $11.673.266 | -38,6% |
| TKO | 31 Des. 2025 | 57.163 | $11.544.639 | -7,5% |
| AMAT | 30 Sep. 2025 | 62.357 | $11.415.696 | 141,4% |
| QCOM | 31 Des. 2025 | 68.234 | $11.351.408 | -5,9% |
| DEO | 31 Maret 2025 | 87.754 | $11.156.166 | -11,0% |
| UBER | 31 Des. 2025 | 111.386 | $10.912.486 | -4,3% |
| V | 31 Maret 2025 | 34.015 | $10.750.101 | 5,0% |
| MA | 31 Maret 2025 | 20.188 | $10.630.395 | 4,9% |
| NVO | 31 Des. 2025 | 190.000 | $10.543.100 | -8,2% |
| CCEP | 31 Des. 2025 | 115.281 | $10.422.555 | 18,8% |
| INTU | 31 Des. 2025 | 15.000 | $10.243.650 | -45,5% |
| GS | 31 Maret 2026 | 11.628 | $10.221.012 | 21,1% |
| PEP | 31 Des. 2025 | 72.359 | $10.162.098 | -0,6% |
| MELI | 30 Sep. 2025 | 3.819 | $9.981.453 | -17,1% |
| FCNCA | 31 Des. 2025 | 5.500 | $9.840.380 | 1,6% |
| WTW | 31 Maret 2026 | 29.131 | $9.572.709 | 17,9% |
| PHM | 30 Sep. 2025 | 89.357 | $9.423.589 | -3,1% |
| FCNCA | 31 Maret 2025 | 4.428 | $9.356.453 | 17,6% |
| PHM | 31 Maret 2025 | 84.893 | $9.244.848 | 24,6% |
| BLK | 30 Sep. 2025 | 8.494 | $8.912.330 | -0,8% |
| PINS | 31 Des. 2025 | 277.035 | $8.912.216 | -10,9% |
| WCC | 30 Sep. 2025 | 47.399 | $8.778.295 | 62,2% |
| WCC | 31 Maret 2026 | 35.868 | $8.774.748 | 25,4% |
| HCA | 30 Juni 2025 | 25.164 | $8.695.420 | 8,5% |
| TMO | 30 Juni 2025 | 17.131 | $8.524.386 | 53,0% |
| ENTG | 31 Des. 2025 | 91.671 | $8.475.901 | 71,9% |
| AER | 31 Des. 2025 | 70.000 | $8.470.000 | 2,1% |
| REG | 31 Des. 2025 | 115.457 | $8.416.815 | 10,9% |
| ABBV | 31 Maret 2025 | 47.324 | $8.409.475 | 25,9% |
| DASH | 30 Sep. 2025 | 33.881 | $8.352.005 | -19,3% |
| EQT | 30 Juni 2026 | 130.000 | $8.273.200 | 1,3% |
| ANET | 30 Juni 2026 | 67.371 | $8.271.811 | 10,9% |
| IQV | 31 Maret 2025 | 42.042 | $8.261.673 | 45,3% |
| GFL | 30 Juni 2025 | 170.599 | $8.241.638 | -18,3% |
| DHR | 31 Maret 2025 | 35.043 | $8.044.121 | 4,4% |
| AZN | 31 Maret 2025 | 120.851 | $7.918.158 | 125,2% |
| GFL | 31 Des. 2025 | 166.550 | $7.891.139 | -4,1% |
| CMG | 30 Sep. 2025 | 139.409 | $7.827.815 | -8,4% |
| MRVL | 31 Maret 2025 | 70.698 | $7.808.594 | 300,1% |
| HOOD | 31 Maret 2026 | 68.572 | $7.755.493 | 53,4% |
| BABA | 30 Juni 2025 | 56.206 | $7.432.119 | 7,7% |
| CTAS | 31 Des. 2025 | 36.201 | $7.430.617 | 7,8% |
| ISRG | 30 Juni 2025 | 14.682 | $7.271.554 | -31,2% |
| AEM | 30 Sep. 2025 | 61.074 | $7.263.531 | 28,6% |
| SHW | 31 Maret 2026 | 22.367 | $7.247.579 | 8,6% |
| WMT | 31 Maret 2026 | 60.000 | $6.682.800 | -17,0% |
| ICE | 31 Maret 2026 | 40.000 | $6.478.400 | 2,3% |
| WH | 30 Juni 2025 | 69.141 | $6.257.952 | -6,7% |
| REGN | 31 Des. 2025 | 11.000 | $6.184.970 | 8,5% |
| ELV | 31 Maret 2026 | 17.500 | $6.134.625 | 36,6% |
| ALK | 30 Juni 2025 | 122.541 | $6.031.468 | -17,9% |
| COR | 31 Maret 2026 | 17.857 | $6.031.202 | 0,9% |
| WCC | 31 Maret 2025 | 33.233 | $6.013.844 | 121,0% |
| CART | 30 Juni 2026 | 150.000 | $5.619.000 | 6,1% |
| REGN | 31 Maret 2025 | 7.841 | $5.585.380 | 32,1% |
| NXPI | 30 Juni 2026 | 28.293 | $5.569.760 | -19,9% |
| NKE | 30 Sep. 2025 | 76.831 | $5.458.074 | -41,8% |
| ANET | 31 Des. 2025 | 37.119 | $5.408.609 | 43,8% |
| HCA | 31 Des. 2025 | 12.500 | $5.327.500 | -10,9% |
| BP | 30 Juni 2026 | 113.151 | $5.318.097 | 22,4% |
| TGT | 31 Maret 2025 | 39.184 | $5.296.893 | 55,6% |
| XYZ | 30 Sep. 2025 | 75.000 | $5.094.750 | 10,8% |
| SNPS | 30 Sep. 2025 | 9.740 | $4.993.503 | -19,3% |
| RACE | 31 Des. 2025 | 10.157 | $4.928.380 | 17,0% |
| RGEN | 30 Juni 2026 | 41.521 | $4.892.004 | 29,5% |
| CHWY | 30 Sep. 2025 | 114.454 | $4.878.029 | -41,4% |
| SE | 31 Maret 2026 | 37.935 | $4.839.368 | 41,0% |
| RSG | 31 Maret 2026 | 22.751 | $4.821.619 | 0,3% |
| AXP | 30 Sep. 2025 | 15.000 | $4.784.700 | 0,9% |
| CRH | 30 Juni 2026 | 43.528 | $4.575.663 | -11,6% |
| MCO | 30 Sep. 2025 | 9.072 | $4.550.424 | 4,9% |
| ABNB | 30 Juni 2025 | 30.895 | $3.690.717 | 39,7% |
| LOW | 31 Maret 2026 | 14.996 | $3.616.435 | -7,9% |
| EL | 31 Maret 2026 | 34.211 | $3.582.576 | 36,9% |
| NYT | 30 Juni 2025 | 66.849 | $3.315.710 | 17,1% |
| CSGP | 31 Des. 2025 | 37.573 | $3.170.034 | -52,4% |
| WSC | 30 Sep. 2025 | 105.159 | $2.881.357 | 5,0% |
| ULTA | 31 Maret 2026 | 4.025 | $2.435.165 | -0,8% |
| RDDT | 30 Juni 2025 | 22.380 | $2.347.662 | 1,8% |
| APP | 31 Maret 2026 | 3.483 | $2.346.915 | -24,5% |
| ROST | 30 Juni 2026 | 2.236 | $484.385 | 12,0% |
| BSX | 30 Juni 2026 | 4.250 | $266.688 | 15,8% |
| HCA | 30 Juni 2026 | 426 | $201.600 | 6,6% |