Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +30.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -6.7%

Tahunan: +23.6% · 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: 99,1% · Opsi dikecualikan: 0,1%

Rincian sektor

04
Technology 32,9%
Healthcare 22,1%
Communication Services 12,0%
Financials 11,2%
Retail 5,2%
Industrials 4,7%
Consumer Staples 3,9%
Consumer Discretionary 2,4%
Energy 2,0%
Materials 1,9%
Consumer products 0,8%
Utilities 0,5%
Real Estate 0,1%
Lainnya/Tidak terpetakan 0,4%

Portofolio lengkap 663 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $2.542.626.840 5,73% 6.816.326 $256.405.396 Naik ×6
LRCX Lam Research Corporation - Common Stock $2.368.030.518 5,33% 5.464.726 $892.877.406 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.191.620.859 4,94% 6.132.636 $207.290.442 Turun ×1
AAPL Apple Inc. - Common Stock $1.981.764.203 4,46% 6.848.782 $221.076.930 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.941.501.987 4,37% 3.446.717 $183.321.741 Naik ×5
JNJ Johnson & Johnson Common Stock $1.805.761.048 4,07% 7.110.133 $26.514.678 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.462.675.456 3,29% 6.136.926 $165.283.085 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $1.393.300.945 3,14% 4.674.406 $410.748.918 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.373.321.891 3,09% 2.739.191 $143.411.559 Naik ×6
AVGO Broadcom Inc. - Common Stock $1.234.125.003 2,78% 3.267.040 $197.724.799 Turun ×1
KLAC KLA Corporation - Common Stock $1.174.827.293 2,65% 3.893.893 $495.744.838 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.174.164.878 2,64% 2.825.022 $319.518.878 Turun ×1
V Visa Inc. $1.138.440.160 2,56% 3.318.194 $220.803.768 Naik ×4
NVDA NVIDIA Corporation - Common Stock $934.815.332 2,11% 4.671.972 $872.987.916 Naik ×1
MA Mastercard Incorporated Common Stock $934.107.584 2,10% 1.818.743 $459.037.218 Naik ×2
USB U.S. Bancorp Common Stock $899.067.070 2,02% 14.885.214 $-95.033.560 Turun ×1
LLY Eli Lilly and Company Common Stock $892.337.542 2,01% 743.966 $202.678.494 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $871.873.732 1,96% 6.785.008 $28.186.333 Turun ×1
ABT Abbott Laboratories Common Stock $797.974.712 1,80% 8.794.077 $-116.912.233 Turun ×1
NFLX Netflix, Inc. - Common Stock $738.990.413 1,66% 10.350.004 $349.675.927 Naik ×3
CI The Cigna Group Common Stock $710.448.797 1,60% 2.577.075 $17.373.683 Turun ×1
CRM Salesforce, Inc. Common Stock $693.680.362 1,56% 4.427.933 $-132.437.842 Naik ×6
KO Coca-Cola Company (The) Common Stock $668.008.633 1,50% 8.219.620 $38.333.707 Turun ×2
ELV Elevance Health, Inc. Common Stock $654.221.093 1,47% 1.691.671 $89.887.752 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $557.397.200 1,26% 3.679.188 $-35.493.449 Turun ×2
STZ Constellation Brands, Inc. Common Stock $556.141.327 1,25% 3.998.425 $-47.726.014 Turun ×1
UBER Uber Technologies, Inc. Common Stock $533.237.865 1,20% 7.389.658 $2.637.034 Naik ×5
ACN Accenture plc Class A Ordinary Shares (Ireland) $495.798.238 1,12% 3.984.233 $-277.996.218 Naik ×6
ISRG Intuitive Surgical, Inc. - Common Stock $488.349.371 1,10% 1.227.993 $-79.098.206 Turun ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $456.439.869 1,03% 1.381.224 $-218.399.781 Turun ×2
SNPS Synopsys, Inc. - Common Stock $428.989.563 0,97% 961.706 $68.139.020 Naik ×1
DGX Quest Diagnostics Incorporated Common Stock $400.206.122 0,90% 1.888.207 $31.170.620 Naik ×3
ASML ASML Holding N.V. - New York Registry Shares $302.369.017 0,68% 151.987 $98.207.983 Turun ×1
TW Tradeweb Markets Inc. - Class A Common Stock $265.446.499 0,60% 2.663.518 $-46.430.798 Naik ×4
TD Toronto Dominion Bank (The) Common Stock $210.402.023 0,47% 1.731.101 $27.862.867 Turun ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $188.686.891 0,42% 3.599.521 $-5.723.527 Naik ×3
DB Deutsche Bank AG Common Stock $179.135.686 0,40% 5.288.878 $60.458.212 Naik ×2
RIO Rio Tinto Plc Common Stock $174.589.086 0,39% 1.839.135 $-12.442.158 Turun ×1
ARMK Aramark Common Stock $164.645.840 0,37% 2.893.600 $46.117.704 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $157.382.400 0,35% 329.546 $30.815.892 Turun ×2
PM Philip Morris International Inc Common Stock $140.371.503 0,32% 775.917
PG Procter & Gamble Company (The) Common Stock $137.344.197 0,31% 936.608 $8.296.590 Naik ×6
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $133.065.586 0,30% 10.061.670 $-18.545.453 Turun ×6
DAR Darling Ingredients Inc. Common Stock $125.652.327 0,28% 2.300.482 $-41.785.395 Turun ×2
ALB Albemarle Corporation Common Stock $121.123.665 0,27% 897.013 $-41.653.134 Turun ×2
TTE TotalEnergies SE Ordinary Shares $120.986.264 0,27% 1.555.564 $-17.532.612 Naik ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $120.023.073 0,27% 1.381.602 $36.061.389 Naik ×3
SQM Sociedad Quimica y Minera S.A. Common Stock $119.357.663 0,27% 1.612.070 $-16.600.169 Turun ×6
RUN Sunrun Inc. - Common Stock $107.102.645 0,24% 8.004.682 $1.061.574 Naik ×2
GE GE Aerospace Common Stock $104.564.796 0,24% 279.787 $13.286.770 Turun ×1
MGA Magna International, Inc. Common Stock $101.736.320 0,23% 1.548.799 $33.899.764 Naik ×4
ARRY Array Technologies, Inc. - Common Stock $88.112.132 0,20% 11.890.976 $8.929.591 Naik ×2
SEDG SolarEdge Technologies, Inc. - Common Stock $72.687.380 0,16% 1.243.795 $-41.368.530 Turun ×6
NXE Nexgen Energy Ltd. Common Shares $71.279.749 0,16% 7.592.203 $-16.086.104 Naik ×1
UBS UBS Group AG Registered Ordinary Shares $64.993.247 0,15% 1.308.707 $44.585.590 Naik ×3
C Citigroup, Inc. Common Stock $64.411.411 0,15% 460.213 $4.222.909 Turun ×2
ROP Roper Technologies, Inc. - Common Stock $61.226.826 0,14% 180.936 $21.618.922 Naik ×1
VZ Verizon Communications Inc. Common Stock $60.640.788 0,14% 1.432.234 $-5.584.658 Naik ×1
GPRE Green Plains, Inc. - Common Stock $59.966.112 0,14% 3.898.967 $-4.969.572 Turun ×6
COP ConocoPhillips Common Stock $59.816.401 0,13% 575.379 $-22.000.103 Turun ×2
BAC Bank of America Corporation Common Stock $59.411.508 0,13% 1.042.673 $2.283.430 Turun ×1
STM STMicroelectronics N.V. Common Stock $58.558.813 0,13% 781.931 $25.320.158 Turun ×2
AMRC Ameresco, Inc. Class A Common Stock $56.054.220 0,13% 2.030.950 $-801.447 Turun ×4
CVS CVS Health Corporation Common Stock $55.978.347 0,13% 541.115 $10.383.707 Turun ×5
MFC Manulife Financial Corporation Common Stock $54.078.465 0,12% 1.334.399 $6.895.173 Turun ×6
PFE Pfizer, Inc. Common Stock $52.477.953 0,12% 2.179.317 $-11.697.286 Turun ×5
SLF Sun Life Financial Inc. Common Stock $52.390.879 0,12% 667.734 $12.543.362 Naik ×3
PSMT PriceSmart, Inc. - Common Stock $52.022.363 0,12% 266.317 $13.197.878 Naik ×1
ALL Allstate Corporation (The) Common Stock $51.004.343 0,11% 214.358 $7.171.838 Naik ×6
ONTO Onto Innovation Inc. Common Stock $50.039.795 0,11% 132.223 $22.053.071 Turun ×1
UPS United Parcel Service, Inc. Common Stock $48.408.540 0,11% 450.312 $3.050.638 Turun ×1
CRC California Resources Corporation Common Stock $47.988.037 0,11% 907.661 $-7.697.999 Naik ×1
TGT Target Corporation Common Stock $47.251.302 0,11% 361.774 $-8.263.994 Turun ×1
GM General Motors Company Common Stock $47.050.017 0,11% 610.405 $-5.788.736 Turun ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $46.950.994 0,11% 735.909 $-24.685.734 Turun ×1
CNH CNH Industrial N.V. Common Shares $46.542.713 0,10% 4.144.498 $19.360.019 Naik ×4
COF Capital One Financial Corporation Common Stock $46.404.008 0,10% 231.303 $4.250.273 Naik ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $46.266.668 0,10% 74.200 $3.498.726 Naik ×1
AGCO AGCO Corporation Common Stock $45.689.969 0,10% 381.704 $12.261.706 Naik ×1
NUE Nucor Corporation Common Stock $45.270.596 0,10% 203.235 $1.644.994 Turun ×1
ITRI Itron, Inc. - Common Stock $45.225.943 0,10% 522.662 $5.148.785 Naik ×4
WBS Webster Financial Corporation Common Stock $45.180.880 0,10% 591.218 $12.440.187 Naik ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $44.880.675 0,10% 325.836 $-6.613.340 Naik ×2
NWE NorthWestern Energy Group, Inc. - Common Stock $44.627.281 0,10% 623.112 $8.621.865 Naik ×3
QCOM QUALCOMM Incorporated - Common Stock $44.568.946 0,10% 241.187 $-12.539.962 Turun ×1
BF-B (diajukan sebagai BFB) Brown-Forman Corporation Class B $44.416.063 0,10% 1.666.644 $6.351.717 Naik ×2
HPE Hewlett Packard Enterprise Company Common Stock $43.224.853 0,10% 958.210 $10.253.527 Turun ×2
CMCSA Comcast Corporation - Class A Common Stock $42.222.784 0,10% 1.719.869 $-8.259.502 Turun ×1
F Ford Motor Company Common Stock $42.110.592 0,09% 3.029.539 $-5.592.929 Turun ×1
DAL Delta Air Lines, Inc. Common Stock $41.895.242 0,09% 447.312 $13.077.758 Naik ×2
XOM Exxon Mobil Corporation Common Stock $40.674.610 0,09% 297.503 $-16.351.679 Turun ×3
CLH Clean Harbors, Inc. Common Stock $40.399.963 0,09% 135.230 $1.521.382 Turun ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $39.239.483 0,09% 652.686 $8.644.251 Naik ×2
TXNM TXNM Energy, Inc. Common Stock $39.120.512 0,09% 688.984 $8.971.170 Naik ×1
DHI D.R. Horton, Inc. Common Stock $39.040.870 0,09% 239.691 $7.363.359 Naik ×3
NSC Norfolk Southern Corporation Common Stock $38.915.092 0,09% 123.701 $19.047.523 Naik ×1
CTVA Corteva, Inc. Common Stock $38.862.378 0,09% 458.878 $-1.262.420 Turun ×2
NVS Novartis AG Common Stock $38.546.381 0,09% 245.957 $-3.557.171 Turun ×6
CRUS Cirrus Logic, Inc. - Common Stock $38.478.925 0,09% 259.065 $1.986.526 Naik ×2
NXT Nextpower Inc. - Class A Common Stock $37.757.015 0,09% 316.913 $8.811.513 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $2.542.626.840 5,73% naik ×6
META $1.941.501.987 4,37% naik ×5
TMO $1.373.321.891 3,09% naik ×6
V $1.138.440.160 2,56% naik ×4
NFLX $738.990.413 1,66% naik ×3
CRM $693.680.362 1,56% naik ×6
UBER $533.237.865 1,20% naik ×5
ACN $495.798.238 1,12% naik ×6
DGX $400.206.122 0,90% naik ×3
TW $265.446.499 0,60% naik ×4
GSK $188.686.891 0,42% naik ×3
PG $137.344.197 0,31% naik ×6
BNS $120.023.073 0,27% naik ×3
MGA $101.736.320 0,23% naik ×4
UBS $64.993.247 0,15% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PM $140.371.503 775.917 0,32%
QRVO $29.029.075 311.237 0,07%
AAUC $27.329.483 1.150.555 0,06%
NEE $19.261.214 219.451 0,04%
CZR $18.672.758 618.713 0,04%
APGE $18.236.438 137.395 0,04%
MEDP $18.037.835 34.060 0,04%
ST $14.101.871 295.389 0,03%
PRIM $13.749.332 138.714 0,03%
MCO $13.138.303 29.008 0,03%
AXTA $11.072.839 323.578 0,02%
CELH $10.776.211 368.040 0,02%
TLT $10.292.622 119.100 0,02%
GEN $9.978.351 400.898 0,02%
PAYO $9.176.470 1.288.830 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Dipangkas -1.4M +$892.9M
KLAC Beli lebih banyak +3.4M +$495.7M
MA Beli lebih banyak +868K +$459.0M
TXN Dipangkas -387K +$410.7M
NFLX Beli lebih banyak +6.3M +$349.7M
UNH Dipangkas -333K +$319.5M
ACN Beli lebih banyak +82K -$278.0M
MSFT Beli lebih banyak +640K +$256.4M
AAPL Dipangkas -89K +$221.1M
V Beli lebih banyak +282K +$220.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
HYG 30 Sep. 2025 347.000 $131.570.637
SAIA 30 Juni 2025 117.840 $41.176.831 26,3%
AZEK 30 Sep. 2025 745.471 $40.516.349 Tidak lagi dilacak
DFS 30 Juni 2025 231.533 $39.522.683 Tidak lagi dilacak
CMA 31 Maret 2026 423.815 $36.842.238 Tidak lagi dilacak
MICC 30 Juni 2026 2.388.829 $34.994.131 -1,7%
ONTO 30 Juni 2025 284.587 $34.531.787 222,4%
CW 30 Sep. 2025 64.367 $31.446.498 -0,4%
HES 30 Sep. 2025 225.455 $31.234.536 Tidak lagi dilacak
WBA 30 Sep. 2025 2.540.208 $29.161.588 Tidak lagi dilacak
AVDX 31 Des. 2025 2.836.589 $28.224.061 Tidak lagi dilacak
VRNA 31 Des. 2025 264.115 $28.183.712 Tidak lagi dilacak
GTLS 30 Juni 2026 135.117 $27.935.440 Tidak lagi dilacak
SAND 31 Des. 2025 2.178.227 $27.271.402 Tidak lagi dilacak
CHX 30 Juni 2025 902.956 $26.908.089 Tidak lagi dilacak
CTRA 30 Juni 2026 751.571 $26.410.205 Tidak lagi dilacak
AL 30 Juni 2026 405.247 $26.316.740 Tidak lagi dilacak
VRN 30 Juni 2025 3.908.929 $25.855.831 Tidak lagi dilacak
POWI 30 Sep. 2025 460.765 $25.756.764 35,2%
REVG 31 Maret 2026 416.687 $25.338.736 Tidak lagi dilacak
EWJ 31 Maret 2026 311.177 $25.124.431 17,6%
JJSF 30 Sep. 2025 220.680 $25.027.319 -18,6%
CYBR 31 Maret 2026 54.927 $24.500.738 Tidak lagi dilacak
MASI 30 Juni 2026 137.617 $24.477.936 Tidak lagi dilacak
HOLX 30 Juni 2026 320.882 $24.255.470 Tidak lagi dilacak
TPH 30 Juni 2026 499.509 $23.342.056 Tidak lagi dilacak
ITCI 30 Juni 2025 173.001 $22.822.292 Tidak lagi dilacak
EXAS 31 Maret 2026 217.755 $22.115.198 Tidak lagi dilacak
PDCO 30 Juni 2025 705.469 $22.038.852 Tidak lagi dilacak
PPBI 30 Sep. 2025 1.034.603 $21.819.777 Tidak lagi dilacak
ENPH 30 Sep. 2025 518.656 $20.564.710 -5,5%
PYCR 30 Juni 2025 916.082 $20.556.880 Tidak lagi dilacak
B 30 Juni 2026 497.435 $20.289.457 8,9%
MAG 30 Sep. 2025 958.878 $20.261.092 Tidak lagi dilacak
EVRI 30 Juni 2025 1.462.428 $19.991.391 Tidak lagi dilacak
SUN 31 Des. 2025 395.100 $19.758.951 Tidak lagi dilacak
ATSG 30 Juni 2025 879.207 $19.729.405 Tidak lagi dilacak
DAY 31 Maret 2026 274.848 $19.008.488 Tidak lagi dilacak
FN 31 Maret 2026 40.240 $18.320.467 -13,0%
WFG 31 Des. 2025 264.974 $18.016.048 7,8%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 297.406 $17.630.246 -8,3%
MEDP 31 Des. 2025 34.097 $17.531.314 10,5%
OS 30 Juni 2026 676.553 $16.237.272 Tidak lagi dilacak
SEM 30 Juni 2026 986.809 $16.075.119 Tidak lagi dilacak
ESGR 30 Sep. 2025 47.093 $15.840.201 Tidak lagi dilacak
CIEN 30 Juni 2025 252.853 $15.279.907 379,1%
AMED 30 Juni 2025 164.064 $15.197.248 Tidak lagi dilacak
VBTX 31 Des. 2025 443.835 $14.881.788 Tidak lagi dilacak
LSTR 30 Juni 2025 97.886 $14.702.477 23,2%
FYBR 31 Maret 2026 386.048 $14.696.847 Tidak lagi dilacak
MOS 30 Juni 2025 537.895 $14.528.544 -41,6%
X 30 Juni 2025 342.900 $14.490.954 Tidak lagi dilacak
INFA 31 Des. 2025 566.039 $14.060.409 Tidak lagi dilacak
FARO 30 Sep. 2025 317.529 $13.945.874 Tidak lagi dilacak
SKX 30 Sep. 2025 218.551 $13.790.568 Tidak lagi dilacak
CIVI 31 Maret 2026 504.700 $13.672.323 Tidak lagi dilacak
FOLD 30 Juni 2026 941.266 $13.610.706 Tidak lagi dilacak
DNB 30 Sep. 2025 1.475.527 $13.412.540 Tidak lagi dilacak
NGD 31 Maret 2026 1.531.059 $13.335.524 Tidak lagi dilacak
JWN 30 Juni 2025 524.556 $12.825.394 Tidak lagi dilacak
NEOG 30 Juni 2025 1.441.507 $12.497.866 172,2%
PNFP 31 Des. 2025 131.456 $12.329.258 0,6%
NWSA 31 Maret 2026 465.404 $12.156.352 16,1%
RNA 31 Maret 2026 154.455 $11.140.839 -40,4%
AGRO 30 Juni 2025 985.375 $11.006.639 17,6%
APD 30 Juni 2025 35.617 $10.504.166 -0,9%
IPG 31 Des. 2025 365.741 $10.207.831 Tidak lagi dilacak
CPNG 30 Juni 2025 462.065 $10.133.085 -52,6%
KOF 30 Sep. 2025 101.989 $9.865.396 30,1%
TAP 31 Maret 2026 208.741 $9.744.030 -15,2%
ON 30 Juni 2026 152.175 $9.422.676 -9,1%
CADE 31 Maret 2026 213.281 $9.136.958 Tidak lagi dilacak
WWD 30 Juni 2026 25.182 $9.013.141 -21,7%
IBP 31 Maret 2026 32.569 $8.448.073 -27,9%
TXT 30 Juni 2025 116.394 $8.409.467 -5,7%
SM 31 Des. 2025 335.805 $8.385.051 87,4%
BN 30 Juni 2025 153.518 $8.038.071 -10,7%
HI 31 Maret 2026 230.368 $7.307.273 Tidak lagi dilacak
HP 31 Maret 2026 252.200 $7.233.096 11,4%
PCH 31 Maret 2026 178.189 $7.088.358 Tidak lagi dilacak
MRNA 30 Sep. 2025 255.018 $7.035.947 686,7%
EPAM 30 Juni 2026 50.877 $6.888.745 38,6%
WB 31 Maret 2026 637.145 $6.511.622 -25,9%
VNOM (diajukan sebagai VNOMXXXX) 30 Juni 2025 143.392 $6.474.149 7,2%
QFIN 30 Juni 2026 466.829 $6.026.762 -58,5%
MU 31 Maret 2026 21.000 $5.993.610 214,9%
QRVO 31 Maret 2026 69.204 $5.848.430 47,5%
ALLY 30 Sep. 2025 149.750 $5.832.762 -4,0%
HON 30 Juni 2026 25.656 $5.799.026 -4,4%
ABEV 30 Sep. 2025 2.385.900 $5.750.019 45,7%
EPAM 30 Sep. 2025 32.431 $5.734.449 -27,1%
BTG 30 Juni 2026 1.261.380 $5.712.415 Tidak lagi dilacak
VLTO 31 Des. 2025 52.921 $5.641.908 -3,2%
LBTYA 31 Des. 2025 452.678 $5.187.690 -19,3%
XYZ 30 Sep. 2025 74.404 $5.054.264 5,5%
GIL 30 Sep. 2025 101.758 $5.010.564 -29,6%
APTV 30 Juni 2026 71.029 $4.932.254 -28,5%
CIB (diajukan sebagai CIBXXXX) 30 Juni 2025 112.205 $4.510.641 108,0%
PLYA 30 Juni 2025 333.066 $4.439.770 Tidak lagi dilacak
SMCI 30 Juni 2026 192.092 $4.373.935 47,3%
PUMP 30 Juni 2025 595.067 $4.373.742 60,6%
MOH 31 Maret 2026 24.815 $4.306.395 45,6%
RMD 30 Juni 2026 18.923 $4.247.835 14,4%
SLB 30 Juni 2026 79.453 $4.083.090 8,2%
SE 30 Juni 2025 30.959 $4.039.840 -39,4%
VTRS 30 Sep. 2025 445.161 $3.975.288 78,0%
COOP 31 Des. 2025 18.561 $3.912.473 Tidak lagi dilacak
ICE 30 Juni 2025 20.113 $3.469.493 -17,1%
SU 30 Juni 2025 89.428 $3.462.353 83,6%
FSM 30 Juni 2026 344.500 $3.420.885 31,8%
AOS 31 Maret 2026 50.778 $3.396.033 -13,6%
K 31 Des. 2025 40.462 $3.318.693 Tidak lagi dilacak
RJF 30 Juni 2025 23.562 $3.272.997 4,8%
AMG 31 Maret 2026 11.259 $3.245.745 37,6%
CNC 31 Maret 2026 75.476 $3.105.837 96,4%
CLS 30 Juni 2025 36.883 $2.906.949 145,1%
SHOP 30 Juni 2025 30.100 $2.863.081 38,8%
SNPS 30 Juni 2025 6.610 $2.834.699 -4,7%
INFY 30 Juni 2025 152.257 $2.778.690 -41,9%
SNDK 31 Des. 2025 24.603 $2.760.457 617,9%
SEE 31 Maret 2026 65.677 $2.720.998 Tidak lagi dilacak
PSO 30 Sep. 2025 181.651 $2.712.049 14,7%
OGN 30 Juni 2026 448.874 $2.688.755 1,2%
ALGN 31 Des. 2025 21.125 $2.645.273 -9,9%
CAG 30 Juni 2025 98.764 $2.634.036 -35,6%
LKQ 30 Juni 2025 60.471 $2.572.436 -39,5%
IT 30 Juni 2026 15.791 $2.500.347 44,9%
LBRT 30 Juni 2026 86.674 $2.496.211 -25,2%
EAF 31 Des. 2025 189.518 $2.429.621 -43,1%
RY 30 Juni 2026 15.049 $2.426.381 -5,9%
NLY 30 Juni 2026 114.442 $2.420.448 -18,3%
RSG 30 Sep. 2025 9.703 $2.392.857 -7,3%
NOG 31 Des. 2025 95.697 $2.373.286 11,9%
FMC 31 Des. 2025 66.400 $2.233.032 -35,1%
VET 31 Des. 2025 279.901 $2.188.826 40,6%
PM 31 Des. 2025 13.305 $2.158.071 18,2%
MKL 30 Juni 2025 1.153 $2.155.660 -13,6%
MSDL 30 Juni 2025 106.927 $2.134.263 -27,6%
EW 30 Juni 2025 26.591 $1.927.316 11,5%
WAT 31 Maret 2026 4.800 $1.823.184 47,8%
ORI 31 Des. 2025 42.793 $1.817.419 -17,2%
AMD 31 Maret 2026 8.307 $1.779.027 210,5%
PZA 30 Juni 2026 74.867 $1.720.444
DBX 30 Sep. 2025 59.953 $1.714.656 13,8%
LRN 30 Juni 2025 13.420 $1.697.630 -45,7%
FAST 30 Juni 2026 36.390 $1.688.496 5,5%
AKAM 30 Juni 2026 14.433 $1.657.630 -8,6%
EXEL 30 Juni 2026 38.235 $1.639.899 8,2%
PAGS 30 Juni 2025 210.698 $1.607.626 13,6%
GFI 31 Maret 2026 36.300 $1.584.858 -21,4%
DHR 31 Maret 2026 6.765 $1.548.644 16,7%
PLTR 31 Maret 2026 8.619 $1.532.027 29,5%
AMGN 31 Maret 2026 4.642 $1.519.373 14,5%
SIMO 31 Maret 2026 16.100 $1.492.470 151,5%
CTRA 31 Des. 2025 62.535 $1.478.953 Tidak lagi dilacak
ABBV 31 Maret 2026 6.454 $1.474.674 22,2%
TSLX 31 Maret 2026 67.847 $1.473.637 -4,3%
IDXX 30 Juni 2026 2.613 $1.468.219 0,1%
RTX 31 Maret 2026 7.981 $1.463.715 -4,4%
PSKY 30 Juni 2026 162.199 $1.463.035 -0,9%
DKS 30 Juni 2026 7.358 $1.459.018 -39,5%
BAP 30 Sep. 2025 6.400 $1.430.528 42,0%
MCK 31 Maret 2026 1.714 $1.405.977 5,8%
NEE 31 Maret 2026 17.484 $1.403.616 -17,9%
ITUB 31 Des. 2025 190.130 $1.395.554 38,5%
EPC 30 Juni 2025 43.990 $1.372.928 14,3%
MMM 31 Maret 2026 8.557 $1.369.976 12,4%
DT 31 Maret 2026 31.119 $1.348.697 62,8%
SCHW 31 Maret 2026 13.460 $1.344.789 4,2%
MCD 31 Maret 2026 4.369 $1.335.297 -25,0%
AMRZ 30 Sep. 2025 26.766 $1.330.902 -23,3%
BLK 31 Maret 2026 1.221 $1.306.885 10,9%
INGR 30 Juni 2025 9.608 $1.299.098 -28,6%
SSNC 30 Juni 2025 15.530 $1.297.221 -4,5%
GD 31 Maret 2026 3.852 $1.296.814 -3,4%
SBUX 31 Maret 2026 15.395 $1.296.413 5,4%
VRSN 31 Maret 2026 5.326 $1.293.952 17,7%
BHF 30 Juni 2026 21.576 $1.291.971 -21,3%
CDNS 31 Maret 2026 4.115 $1.286.267 27,2%
SPG 31 Maret 2026 6.942 $1.285.034 8,0%
VEEV 31 Maret 2026 5.732 $1.279.554 61,4%
CFLT 31 Maret 2026 42.090 $1.272.802 Tidak lagi dilacak
BRK-B (diajukan sebagai BRKB) 30 Juni 2026 2.654 $1.271.797 Tidak lagi dilacak
EMR 31 Maret 2026 9.532 $1.265.087 23,9%
DASH 31 Des. 2025 4.606 $1.252.786 -15,3%
LPLA 31 Maret 2026 3.505 $1.251.881 10,4%
SCS 31 Des. 2025 72.558 $1.247.998 Tidak lagi dilacak
CRWD 31 Maret 2026 2.624 $1.230.026 -30,2%
SNA 30 Juni 2025 3.634 $1.224.694 18,1%
TTD 30 Juni 2026 53.617 $1.216.570 -33,7%
GIL 30 Juni 2026 21.585 $1.198.230 -21,2%
BXSL 30 Juni 2025 37.006 $1.197.514 -23,5%
ATHM 30 Sep. 2025 46.369 $1.195.857 -27,8%
RDDT 31 Des. 2025 5.195 $1.194.798 -34,6%
SEIC 30 Sep. 2025 13.224 $1.188.309 21,7%
BA 31 Maret 2026 5.452 $1.183.738 -3,2%
SO 31 Maret 2026 13.534 $1.180.165 -13,2%
NTAP 30 Sep. 2025 10.973 $1.169.173 88,9%
WPC 30 Juni 2026 16.986 $1.154.369 -10,6%
VALE 30 Juni 2025 113.737 $1.135.095 45,7%
HD 31 Maret 2026 3.294 $1.133.465 -14,5%
LOW 31 Maret 2026 4.672 $1.126.700 -24,0%
AMT 31 Maret 2026 6.412 $1.125.755 -6,0%
CCL 31 Des. 2025 38.887 $1.124.223 -16,3%
NVR 30 Juni 2025 155 $1.122.880 -19,2%
LIN 31 Maret 2026 2.626 $1.119.700 -2,7%
OMF 30 Juni 2025 22.592 $1.104.297 -1,3%
MIDD 31 Des. 2025 8.300 $1.103.319 -29,3%
FUTU 31 Maret 2026 6.657 $1.093.146 -19,8%
CNXC 30 Juni 2026 39.532 $1.081.596 15,5%
CART 31 Des. 2025 29.257 $1.075.487 1,5%
NOW 31 Maret 2026 6.945 $1.063.905 30,2%
TSN 30 Juni 2026 16.512 $1.057.924 -9,7%
TMUS 31 Maret 2026 5.199 $1.055.605 -21,6%
MAN 30 Sep. 2025 25.855 $1.044.542 43,0%
DOCU 31 Des. 2025 14.483 $1.044.079 2,4%
NVO 30 Juni 2026 27.971 $1.027.937 -21,7%
REG 31 Maret 2026 14.773 $1.019.780 -5,7%
APP 30 Sep. 2025 2.886 $1.010.331 -60,8%
SASR 30 Juni 2025 35.815 $1.001.029 Tidak lagi dilacak
LZB 30 Sep. 2025 26.709 $992.774 -14,0%
LYG 30 Juni 2025 256.198 $978.676 28,5%
PCAR 30 Juni 2026 8.452 $976.206 -9,0%
TOL 30 Sep. 2025 8.471 $966.795 -2,0%
GHC 31 Maret 2026 852 $936.007 9,3%
ASR 30 Juni 2025 3.415 $935.095 -25,2%
CPRI 31 Maret 2026 38.000 $927.200 -17,8%
GFS 30 Juni 2026 20.800 $925.184 -41,1%
ORCL 31 Maret 2026 4.696 $915.315 -3,1%
CACI 31 Maret 2026 1.714 $913.236 14,8%
MHK 31 Maret 2026 8.271 $904.020 26,9%
CARG 30 Juni 2025 30.562 $890.271 -12,3%
FTDR 31 Des. 2025 13.143 $884.392 34,5%
JOYY 30 Juni 2025 20.000 $839.600 58,1%
BABA 31 Maret 2026 5.660 $829.643 -11,7%
IMO 31 Maret 2026 9.549 $826.059 Tidak lagi dilacak
ELP 31 Des. 2025 83.173 $815.095 Tidak lagi dilacak
ALV 30 Juni 2025 9.184 $812.325 0,2%
HWM 31 Maret 2026 3.929 $805.524 -0,4%
OTIS 30 Sep. 2025 8.100 $802.062 -27,9%
TLK 31 Maret 2026 38.078 $801.542 -31,0%
TNL 30 Juni 2025 16.767 $776.144 19,6%
SHOO 31 Maret 2026 18.133 $755.058 34,7%
VSCO 30 Juni 2025 40.202 $746.953 Tidak lagi dilacak
ETR 30 Juni 2025 8.586 $734.017 21,3%
ALSN 30 Juni 2026 6.243 $730.806 2,7%
VAL 30 Juni 2026 7.359 $721.476 15,0%
XEL 30 Sep. 2025 10.552 $718.591 -11,4%
PSA 30 Juni 2025 2.400 $718.296 -4,0%
SYK 30 Juni 2025 1.892 $704.297 -27,9%
WTRG 30 Sep. 2025 18.930 $703.060 -3,1%
CPRT 30 Juni 2025 12.400 $701.716 -43,7%
QRVO 30 Juni 2025 9.664 $699.770 34,5%
SPOT 30 Sep. 2025 900 $690.606 -30,8%
BR 30 Sep. 2025 2.840 $690.205 -33,2%
LII 30 Sep. 2025 1.200 $687.888 -31,8%
DD 31 Maret 2026 17.000 $683.400 185,3%
VWO 30 Juni 2026 12.635 $682.922 1,5%
RTO 30 Juni 2026 21.600 $679.968 -30,0%
IOT 30 Juni 2025 17.670 $677.291 6,6%
CSGP 30 Sep. 2025 8.373 $673.189 -67,2%
VIRT 31 Des. 2025 18.724 $664.702 88,7%
FNF 31 Maret 2026 12.106 $660.867 -15,9%
HHH 31 Des. 2025 8.000 $657.360 -10,2%
BCC 30 Juni 2025 6.680 $655.241 -13,8%
AME 30 Sep. 2025 3.600 $651.456 34,0%
IWB 30 Juni 2026 1.817 $647.883
DINO 30 Juni 2025 19.300 $634.584 180,5%
GTX 30 Juni 2026 34.649 $629.572 -26,4%
FBIN 30 Juni 2025 10.302 $627.186 -24,9%
XEL 31 Maret 2026 8.385 $619.316 -10,0%
OMF 31 Maret 2026 9.108 $615.245 5,1%
MAS 30 Juni 2025 8.831 $614.108 6,4%
REZI 31 Maret 2026 17.469 $613.511 -44,9%
ROST 30 Sep. 2025 4.800 $612.384 48,5%
AIZ 30 Sep. 2025 3.100 $612.219 23,0%
RL 30 Sep. 2025 2.173 $596.010 16,6%
DOX 30 Juni 2025 6.492 $594.018 -35,9%
CBOE 30 Juni 2025 2.600 $588.354
AMP 30 Juni 2025 1.200 $580.932 -7,3%
INDA 30 Juni 2025 11.227 $577.966
NDAQ 30 Juni 2025 7.487 $567.964 3,1%
MTD 30 Sep. 2025 481 $565.040 25,6%
GTM 30 Juni 2025 56.433 $564.330 -62,9%
BC 30 Juni 2025 10.290 $554.116 17,4%
GNTX 30 Juni 2025 22.862 $532.685 -0,4%
HSII 31 Des. 2025 10.459 $520.544 Tidak lagi dilacak
VSS 30 Juni 2026 3.480 $507.349
JLL 30 Juni 2025 2.021 $501.026 18,2%
BBSI 30 Juni 2025 11.800 $485.570 -25,1%
SN 30 Juni 2026 4.577 $484.704 20,0%
DTE 31 Maret 2026 3.720 $479.806 -14,5%
TTMI 31 Maret 2026 6.786 $468.234 36,7%
ANSS 30 Sep. 2025 1.300 $456.586 Tidak lagi dilacak
PINC 31 Des. 2025 16.353 $454.613 Tidak lagi dilacak
WHR 31 Des. 2025 5.757 $452.500 -58,4%
SNOW 30 Sep. 2025 2.000 $447.540 50,3%
RBLX 31 Des. 2025 3.220 $446.034 -45,0%
LVS 30 Juni 2025 11.387 $439.880 -15,9%
MRP 30 Juni 2025 16.414 $435.135 -21,0%
GL 31 Maret 2026 3.048 $426.293 19,2%
ACT 31 Maret 2026 10.490 $415.824 12,4%
UNFI 31 Des. 2025 10.946 $411.789 32,3%
NMIH 30 Juni 2026 10.930 $409.984 -4,1%
IBCP 31 Des. 2025 13.122 $406.454 10,4%
PRGS 31 Maret 2026 9.362 $402.192 45,1%
VLO 30 Juni 2025 3.045 $402.153 212,0%
BRX 30 Sep. 2025 15.420 $401.537 -2,3%
RYZ 31 Des. 2025 17.563 $401.490 7,2%
GDDY 30 Sep. 2025 2.200 $396.132 -27,1%
SANM 31 Maret 2026 2.618 $392.883 73,6%
PEN 30 Juni 2026 1.150 $377.626 0,4%
CAH 30 Juni 2026 1.784 $376.977 -1,9%
BRO 30 Sep. 2025 3.400 $376.958 -35,0%
WOR 30 Juni 2026 7.211 $375.982 13,7%
PRIM 31 Maret 2026 3.003 $372.792 -43,7%
NTES 31 Maret 2026 2.700 $371.574 6,6%
CNM 30 Juni 2025 7.688 $371.407 -30,7%
VCTR 30 Juni 2025 6.387 $369.616 81,1%
TNC 30 Juni 2025 4.574 $364.776 -12,1%
VV 30 Juni 2026 1.191 $355.883
UNM 31 Des. 2025 4.439 $345.265 16,0%
VPL 30 Juni 2026 3.495 $341.566
IBN 31 Maret 2026 11.293 $336.531 7,1%
SFD 30 Juni 2026 12.030 $336.479 -22,8%
HRTG 30 Juni 2026 12.342 $323.978 30,3%
AEE 31 Des. 2025 3.007 $313.871 -0,2%
UFPI 30 Sep. 2025 3.158 $313.779 -16,5%
AFG 30 Sep. 2025 2.467 $311.360 -4,4%
AMTM 31 Maret 2026 10.457 $303.253 -30,1%
MTD 31 Maret 2026 211 $294.174 22,2%
JD 31 Des. 2025 8.384 $293.272 -8,2%
GTES 30 Juni 2026 12.692 $286.966 -0,6%
EZPW 30 Juni 2026 11.265 $285.906 -11,8%
POR 31 Maret 2026 5.932 $284.677 -16,1%
LOPE 31 Des. 2025 1.283 $281.644 -7,2%
NMRK 30 Juni 2026 18.637 $279.369 -16,7%
MWA 31 Maret 2026 11.679 $278.194 -20,8%
TER 30 Juni 2026 932 $276.301 -8,1%
HRL 30 Juni 2025 8.791 $271.994 -33,6%
RAL 30 Juni 2026 6.525 $271.375 0,4%
HDB 31 Des. 2025 7.875 $269.010 -39,5%
NVMI 31 Maret 2026 802 $268.273 -9,5%
IDR 31 Maret 2026 6.638 $267.511 Tidak lagi dilacak
STC 30 Juni 2025 3.730 $266.136 -21,9%
ABM 31 Des. 2025 5.741 $264.775 14,6%
ASTL 30 Juni 2025 48.684 $264.181 -35,4%
GT 31 Maret 2026 30.150 $264.114 -29,4%
ASB 30 Juni 2026 10.200 $263.772 -5,7%
DAN 31 Des. 2025 13.073 $261.983 18,3%
WAB 30 Juni 2025 1.439 $260.963 39,4%
ONB 31 Des. 2025 11.806 $259.142 11,4%
TEVA 30 Sep. 2025 15.337 $257.048 96,3%
BKU 31 Maret 2026 5.734 $255.564 -4,3%
MUFG 30 Juni 2025 18.679 $254.595 67,4%
LTC 30 Juni 2026 6.836 $254.026 10,4%
EQH 30 Sep. 2025 4.505 $252.731 6,3%
FBP 31 Des. 2025 11.347 $250.201 30,7%
BKE 30 Juni 2026 4.843 $243.893 3,0%
HAFC 31 Maret 2026 8.934 $241.486 19,5%
JAZZ 30 Sep. 2025 2.267 $240.574 79,1%
CSGS 31 Maret 2026 3.136 $240.500 Tidak lagi dilacak
MBC 31 Des. 2025 17.938 $236.243 -36,8%
TILE 31 Des. 2025 8.146 $235.745 24,9%
CNP 30 Sep. 2025 6.407 $235.393 -2,7%
ICFI 30 Juni 2026 3.589 $234.326 13,7%
TMHC 31 Maret 2026 3.966 $233.478 Tidak lagi dilacak
FDP 30 Juni 2026 5.796 $233.347 Tidak lagi dilacak
TPB 30 Sep. 2025 3.075 $232.993 -41,7%
GIII 30 Juni 2025 8.511 $232.776 20,5%
CP 30 Juni 2025 3.289 $230.883 8,2%
HST 30 Sep. 2025 14.936 $229.417 31,8%
PK 31 Des. 2025 20.175 $223.539 45,9%
CNO 31 Des. 2025 5.598 $221.401 27,2%
WMT 30 Juni 2026 1.720 $213.762 -7,2%
ZD 31 Des. 2025 5.576 $212.446 59,3%
SUPN 31 Maret 2026 4.241 $210.778 -17,3%
WKC 30 Sep. 2025 7.416 $210.244 40,4%
ZD 30 Juni 2025 5.576 $209.546 84,9%
CCBG 30 Sep. 2025 5.300 $208.555 18,0%
APOG 30 Juni 2025 4.423 $204.918 -12,2%
FMNB 31 Des. 2025 14.154 $203.959 14,7%
PDM 31 Des. 2025 22.589 $203.301 7,4%
BW 31 Maret 2026 29.860 $189.312 -61,6%
MDU 30 Sep. 2025 11.197 $186.654 4,9%
ANGI 31 Maret 2026 12.711 $164.353 -11,5%
PBI 31 Maret 2026 14.844 $156.901 52,1%
NWG 31 Des. 2025 10.388 $146.990 0,0%
NOK 30 Juni 2026 18.000 $144.720 -23,2%
SONO 30 Juni 2025 13.303 $141.943 66,0%
VIV 30 Juni 2025 12.987 $113.247 10,7%
WRD 31 Maret 2026 12.500 $108.500 -37,3%
GNW 30 Juni 2025 13.182 $93.460 23,3%
DHC 30 Sep. 2025 23.775 $85.115 71,0%
DC 31 Maret 2026 14.249 $80.934 Tidak lagi dilacak
IMSR 31 Maret 2026 11.475 $70.112 -37,6%
OLO 30 Juni 2025 11.100 $67.044 Tidak lagi dilacak
ESRT 31 Maret 2026 10.204 $66.530 -18,7%
EB 31 Maret 2026 14.785 $65.793 Tidak lagi dilacak
ACCO 31 Maret 2026 17.102 $63.790 44,7%
LRMR 30 Juni 2026 13.065 $58.793 -6,2%
NB 31 Maret 2026 10.483 $55.560 -22,4%
HTZ 30 Juni 2025 12.243 $48.237 -73,8%
HLLY 30 Juni 2026 13.457 $41.313 -10,2%
TBLA 30 Juni 2025 10.492 $30.951 -10,7%