Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +15.6%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +6.9%

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: 0,0%

Rincian sektor

04
Technology 32,8%
Healthcare 14,1%
Communication Services 11,1%
Financials 9,3%
Industrials 8,8%
Retail 6,3%
Materials 4,8%
Energy 4,1%
Utilities 2,8%
Real Estate 1,5%
Consumer Discretionary 1,2%
Consumer products 1,1%
Consumer Staples 0,7%
Lainnya/Tidak terpetakan 1,5%

Portofolio lengkap 408 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $506.074.047 6,38% 2.587.946 $97.733.713 Naik ×1
MU Micron Technology, Inc. - Common Stock $497.231.068 6,27% 433.792 $271.048.539 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $407.055.753 5,13% 1.150.436 $119.695.607 Naik ×5
MSFT Microsoft Corporation - Common Stock $378.809.615 4,77% 1.027.801 $-7.946.592 Turun ×4
AVGO Broadcom Inc. - Common Stock $361.996.477 4,56% 970.123 $97.502.849 Naik ×1
AAPL Apple Inc. - Common Stock $358.027.471 4,51% 1.268.595 $46.536.284 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $259.192.846 3,27% 787.079 $43.570.036 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $242.540.410 3,06% 1.011.765 $40.074.895 Naik ×2
MSI Motorola Solutions, Inc. Common Stock $185.162.496 2,33% 448.315 $-4.333.976 Naik ×6
PANW Palo Alto Networks, Inc. - Common Stock $177.939.842 2,24% 531.922 $91.599.666 Turun ×1
PH Parker-Hannifin Corporation Common Stock $174.565.855 2,20% 181.014 $17.906.017 Naik ×6
TMO Thermo Fisher Scientific Inc Common Stock $165.988.085 2,09% 327.868 $33.987.703 Naik ×1
WMT Walmart Inc. - Common Stock $144.147.218 1,82% 1.258.488 $-3.909.659 Naik ×1
XPO XPO, Inc. Common Stock $139.283.984 1,76% 676.282 $12.226.686 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $137.573.379 1,73% 1.063.660 $32.324.080 Naik ×1
LLY Eli Lilly and Company Common Stock $136.775.934 1,72% 111.684 $49.051.950 Naik ×1
GEV GE Vernova Inc. Common Stock $136.594.690 1,72% 123.479 $32.153.951 Naik ×2
AEM Agnico Eagle Mines Limited Common Stock $135.746.912 1,71% 885.808 $-50.278.169 Turun ×3
AZN AstraZeneca PLC - American Depositary Shares $124.564.105 1,57% 873.930 $-2.302.995 Naik ×1
TECK Teck Resources Ltd Ordinary Shares $122.690.608 1,55% 2.078.164 $13.573.789 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $114.000.672 1,44% 202.938 $2.903.324 Naik ×1
URI United Rentals, Inc. Common Stock $100.574.572 1,27% 89.561 $39.390.832 Naik ×1
BKR Baker Hughes Company - Common Stock $100.356.783 1,26% 1.790.870 $-17.610.437 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $93.874.035 1,18% 188.156 $19.794.389 Naik ×3
PG Procter & Gamble Company (The) Common Stock $83.695.201 1,05% 564.099 $7.769.593 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $83.365.554 1,05% 551.213 $-107.241 Naik ×1
ETR Entergy Corporation Common Stock $81.540.387 1,03% 701.338 $3.358.951 Naik ×6
AMAT Applied Materials, Inc. - Common Stock $79.579.939 1,00% 114.347 $77.667.624 Naik ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $75.195.315 0,95% 937.083 $13.280.606 Naik ×2
NEE NextEra Energy, Inc. Common Stock $72.431.971 0,91% 817.310 $136.129 Naik ×2
C Citigroup, Inc. Common Stock $72.159.747 0,91% 506.785 $18.552.768 Naik ×1
HAL Halliburton Company Common Stock $70.905.524 0,89% 2.080.228 $-12.443.711 Turun ×1
BSX Boston Scientific Corporation Common Stock $68.098.768 0,86% 1.571.750 $-18.198.860 Naik ×3
TTE TotalEnergies SE Ordinary Shares $65.920.770 0,83% 961.811 $-8.718.462 Naik ×1
MET MetLife, Inc. Common Stock $65.178.053 0,82% 758.320 $14.928.452 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $64.868.140 0,82% 173.526 $46.003.268 Naik ×3
MS Morgan Stanley Common Stock $63.474.551 0,80% 300.005 $15.192.840 Naik ×2
CME CME Group Inc. - Class A Common Stock $62.072.665 0,78% 283.868 $-17.338.385 Naik ×2
SRE DBA Sempra Common Stock $61.998.477 0,78% 660.554 $3.456.661 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $61.544.321 0,78% 249.458 $14.796.486 Naik ×1
FNV Franco-Nevada Corporation $57.054.047 0,72% 275.234 $-815.192 Naik ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $49.128.285 0,62% 77.940 $-5.807.964 Naik ×1
ABBV AbbVie Inc. Common Stock $46.677.987 0,59% 183.915 $12.716.923 Naik ×1
LRCX Lam Research Corporation - Common Stock $43.986.717 0,55% 106.402 $14.753.328 Turun ×1
VLO Valero Energy Corporation Common Stock $42.819.127 0,54% 161.059 $-9.464.731 Turun ×1
WELL Welltower Inc. Common Stock $42.624.497 0,54% 187.203 $7.697.642 Naik ×1
TSLA Tesla, Inc. - Common Stock $42.557.334 0,54% 103.089 $6.017.283 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $42.142.221 0,53% 358.254 $30.536.930 Naik ×2
T AT&T Inc. $41.810.949 0,53% 1.920.399 $-12.015.654 Naik ×2
KO Coca-Cola Company (The) Common Stock $39.989.940 0,50% 484.057 $5.634.429 Naik ×1
EQIX Equinix, Inc. - Common Stock $39.174.194 0,49% 36.170 $4.858.932 Naik ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $37.326.528 0,47% 80.383 $8.484.185 Turun ×2
WTS Watts Water Technologies, Inc. Class A Common Stock $29.302.066 0,37% 74.864 $5.323.531 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $27.488.412 0,35% 65.529 $12.059.370 Naik ×1
DIS Walt Disney Company (The) Common Stock $26.408.908 0,33% 268.135 $1.915.088 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $26.398.067 0,33% 76.332 $4.739.850 Naik ×1
NTRA Natera, Inc. - Common Stock $25.943.051 0,33% 95.558 $6.931.802 Naik ×3
NFLX Netflix, Inc. - Common Stock $24.804.117 0,31% 336.885 $-5.342.081 Naik ×5
SLB SLB Limited Common Shares $23.162.295 0,29% 499.327 $-3.463.738 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $23.103.208 0,29% 46.726 $-522.790 Turun ×3
Penerbit tidak dikenal (CUSIP: 438516205) $22.696.654 0,29% 99.708 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $21.958.545 0,28% 99.708 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $21.748.203 0,27% 129.079 $371.064 Naik ×1
V Visa Inc. $21.406.979 0,27% 62.623 $-102.837 Turun ×1
RACE Ferrari N.V. Common Shares $20.274.749 0,26% 62.537 $-1.430.885 Turun ×3
CP Canadian Pacific Kansas City Limited Common Shares $18.880.515 0,24% 217.894 $4.252.744 Naik ×3
ISRG Intuitive Surgical, Inc. - Common Stock $17.878.571 0,23% 44.852 $-4.642.634 Turun ×1
BNTX BioNTech SE - American Depositary Shares $17.318.077 0,22% 184.775 $872.077 Turun ×4
COST Costco Wholesale Corporation - Common Stock $16.616.030 0,21% 17.586 $-2.940.902 Turun ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $16.611.546 0,21% 30.941 $-1.834.490 Turun ×1
CB Chubb Limited Common Stock $15.212.912 0,19% 44.357 $1.345.894 Naik ×1
KLAC KLA Corporation - Common Stock $14.218.760 0,18% 50.760 $7.217.450 Naik ×1
UBS UBS Group AG Registered Ordinary Shares $14.048.016 0,18% 350.855 $5.194.150 Naik ×3
LIN Linde plc - Ordinary Shares $13.073.894 0,16% 25.475 $1.778.498 Naik ×3
CAT Caterpillar, Inc. Common Stock $12.663.556 0,16% 12.166 $5.326.744 Naik ×1
AGI Alamos Gold Inc. Class A Common Shares $12.610.760 0,16% 415.648 $-9.572.517 Turun ×1
HCA HCA Healthcare, Inc. Common Stock $11.650.414 0,15% 29.879 $-3.443.103 Turun ×1
ECL Ecolab Inc. Common Stock $11.560.578 0,15% 41.495 $-902.725 Turun ×1
SCI Service Corporation International Common Stock $10.836.562 0,14% 141.660 $-2.891.617 Turun ×1
WFC Wells Fargo & Company Common Stock $10.490.154 0,13% 125.759 $-2.525.285 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10.431.500 0,13% 18.938 $6.583.011 Naik ×1
DHR Danaher Corporation Common Stock $10.312.955 0,13% 53.570 $-396.222 Turun ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $10.301.019 0,13% 34.252 $-1.864.078 Turun ×1
INCY Incyte Corporation - Common Stock $9.905.931 0,12% 86.423 $3.651.563 Naik ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $9.659.594 0,12% 61.370 $1.637.976 Naik ×3
WBS Webster Financial Corporation Common Stock $9.592.661 0,12% 126.141 $-711.905 Turun ×1
BAC Bank of America Corporation Common Stock $9.003.484 0,11% 155.965 $-427.789 Turun ×3
GILD Gilead Sciences, Inc. - Common Stock $8.892.586 0,11% 70.390 $3.597.920 Naik ×1
ABT Abbott Laboratories Common Stock $7.824.915 0,10% 85.053 $1.292.639 Naik ×1
CRH CRH PLC Ordinary Shares $7.802.991 0,10% 72.194 $183.024 Turun ×6
ORLA CUSIP: 68634K106 $7.557.708 0,10% 544.896 $-2.601.001 Naik ×3
HEI Heico Corporation Common Stock $6.908.443 0,09% 19.692 $490.244 Turun ×1
Penerbit tidak dikenal (CUSIP: 23804LAD5) $6.777.264 0,09% 4.900.000 $-317.710 Turun ×1
ALC Alcon Inc. Ordinary Shares $6.574.233 0,08% 120.538 $-75.213 Naik ×1
WDC Western Digital Corporation - Common Stock $6.153.095 0,08% 9.439 $3.557.743 Turun ×1
CRM Salesforce, Inc. Common Stock $6.048.929 0,08% 38.422 $-1.020.637 Naik ×1
ROP Roper Technologies, Inc. - Common Stock $5.968.711 0,08% 17.813 $-1.503.397 Turun ×1
DNLI Denali Therapeutics Inc. - Common Stock $5.914.031 0,07% 229.939 $1.937.135 Naik ×3
STLA Stellantis N.V. Common Shares $5.825.954 0,07% 1.171.921 $-18.709 Naik ×3
JNJ Johnson & Johnson Common Stock $5.644.980 0,07% 21.959 $97.903 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GOOGL $407.055.753 5,13% naik ×5
MSI $185.162.496 2,33% naik ×6
PH $174.565.855 2,20% naik ×6
VRTX $93.874.035 1,18% naik ×3
ETR $81.540.387 1,03% naik ×6
BSX $68.098.768 0,86% naik ×3
CDNS $64.868.140 0,82% naik ×3
EQIX $39.174.194 0,49% naik ×4
NTRA $25.943.051 0,33% naik ×3
NFLX $24.804.117 0,31% naik ×5
CP $18.880.515 0,24% naik ×3
UBS $14.048.016 0,18% naik ×3
LIN $13.073.894 0,16% naik ×3
WPM $9.659.594 0,12% naik ×3
ORLA $7.557.708 0,10% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $22.696.654 99.708 0,29%
Penerbit tidak dikenal (CUSIP: 43849R105) $21.958.545 99.708 0,28%
Penerbit tidak dikenal (CUSIP: 18915MAF4) $4.923.321 3.900.000 0,06%
ENB $4.289.860 55.058 0,05%
Penerbit tidak dikenal (CUSIP: 25809KAB1) $3.057.344 3.100.000 0,04%
Penerbit tidak dikenal (CUSIP: 76155XAA8) $1.791.319 1.400.000 0,02%
Penerbit tidak dikenal (CUSIP: 00971TAN1) $1.641.890 1.400.000 0,02%
Penerbit tidak dikenal (CUSIP: 02079K404) $1.608.544 32.000 0,02%
NBIS $1.043.090 3.784 0,01%
Penerbit tidak dikenal (CUSIP: 00971TAQ4) $996.259 700.000 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $757.764 4.435 0,01%
CW $735.027 970 0,01%
Penerbit tidak dikenal (CUSIP: 90353TAM2) $734.154 600.000 0,01%
TDY $622.885 934 0,01%
Penerbit tidak dikenal (CUSIP: 02079K602) $500.470 10.000 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Dipangkas -236K +$271.0M
GOOGL Beli lebih banyak +151K +$119.7M
NVDA Beli lebih banyak +247K +$97.7M
AVGO Beli lebih banyak +116K +$97.5M
PANW Dipangkas -7K +$91.6M
AEM Dipangkas -31K -$50.3M
LLY Beli lebih banyak +16K +$49.1M
AAPL Beli lebih banyak +41K +$46.5M
CDNS Beli lebih banyak +106K +$46.0M
JPM Beli lebih banyak +54K +$43.6M

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
RTX 30 Juni 2026 839.280 $161.897.112 -2,8%
RTX 31 Des. 2025 896.899 $150.078.110 0,5%
RTX 30 Juni 2025 798.419 $105.167.751 26,2%
CYBR 31 Maret 2026 130.679 $58.290.675 Tidak lagi dilacak
HON 30 Juni 2026 188.791 $42.672.430 -4,4%
HUBS 31 Maret 2026 64.729 $25.975.748 -9,6%
SW 30 Juni 2026 564.888 $16.771.525 -8,3%
QGEN (diajukan sebagai QGENXXXX) 31 Des. 2025 15.012.000 $15.755.098 1,8%
WCN 30 Sep. 2025 38.171 $7.095.989 -12,2%
BILL 31 Des. 2025 4.470.000 $5.115.096 -18,4%
PWR 30 Juni 2025 18.825 $4.787.009 80,8%
ZS 31 Des. 2025 4.750.000 $4.705.493 -10,3%
XYL 31 Maret 2026 25.879 $3.524.202 -14,3%
PWR 31 Des. 2025 7.901 $3.274.332 61,9%
FTNT 30 Juni 2025 29.263 $2.826.806 74,2%
TRV 30 Juni 2025 10.514 $2.752.460 34,8%
HES 30 Sep. 2025 18.420 $2.559.827 Tidak lagi dilacak
NET 31 Des. 2025 2.100.000 $2.412.722 82,3%
GL 30 Juni 2025 16.928 $2.196.747 33,5%
YUM 30 Sep. 2025 14.789 $2.194.835 -9,9%
JNPR 30 Sep. 2025 59.068 $2.174.884 Tidak lagi dilacak
ATO 30 Sep. 2025 13.110 $1.999.144 -7,4%
NICE 30 Sep. 2025 2.000.000 $1.971.280 -20,0%
DOV 31 Maret 2026 9.528 $1.860.247 -8,2%
IEX 30 Sep. 2025 10.194 $1.797.406 44,6%
KVUE 30 Sep. 2025 84.770 $1.769.998 7,1%
DG 30 Juni 2025 20.533 $1.767.891 4,3%
JD 30 Juni 2025 41.924 $1.743.200 -19,2%
PFG 31 Maret 2026 19.689 $1.736.767 23,2%
EXC 30 Juni 2025 38.394 $1.716.596 -6,0%
HPQ 30 Sep. 2025 68.511 $1.697.017 15,6%
BTG 31 Des. 2025 1.000.000 $1.695.947 Tidak lagi dilacak
HALO 31 Des. 2025 1.200.000 $1.688.304 60,9%
LEGN 30 Juni 2025 47.947 $1.681.022 -47,1%
FTNT 31 Des. 2025 19.790 $1.663.943 131,9%
L 31 Maret 2026 15.550 $1.637.571 -1,0%
TRV 31 Des. 2025 5.783 $1.614.729 24,4%
SNOW 31 Des. 2025 1.000.000 $1.574.035 54,5%
F 31 Des. 2025 1.550.000 $1.572.917 -7,4%
DFS 30 Juni 2025 9.834 $1.560.951 Tidak lagi dilacak
VRSN 31 Des. 2025 5.582 $1.560.560 20,3%
GDDY 30 Sep. 2025 8.663 $1.559.946 -27,1%
AWK 31 Des. 2025 1.500.000 $1.518.919 -2,0%
OMC 31 Maret 2026 18.401 $1.485.881 -0,1%
AIG 30 Sep. 2025 17.543 $1.483.962 -4,4%
LITE 31 Des. 2025 600.000 $1.452.036 196,2%
RIVN 31 Des. 2025 1.500.000 $1.440.772 -25,9%
COO 30 Sep. 2025 19.898 $1.415.544 -17,2%
APO 30 Sep. 2025 9.878 $1.411.764 -13,4%
VRNS 31 Des. 2025 1.250.000 $1.374.896 46,8%
GPN 30 Sep. 2025 17.350 $1.365.792 -1,1%
IPG 31 Des. 2025 48.300 $1.348.053 Tidak lagi dilacak
EW 31 Des. 2025 17.203 $1.337.877 2,3%
CHTR 30 Sep. 2025 3.314 $1.328.815 -60,8%
ASX 31 Maret 2026 81.792 $1.316.851 119,2%
LYFT 31 Des. 2025 1.000.000 $1.294.848 -18,8%
EW 30 Juni 2025 17.935 $1.271.771 11,5%
AVAV 31 Des. 2025 1.000.000 $1.234.680 -42,4%
SRPT 30 Juni 2025 1.300.000 $1.233.876 2,3%
COR 31 Des. 2025 3.919 $1.224.805 -6,8%
STT 30 Sep. 2025 11.336 $1.201.616 52,0%
HUM 30 Sep. 2025 4.808 $1.162.959 55,3%
SNAP 30 Sep. 2025 1.200.000 $1.127.472 -27,2%
NCLH 30 Sep. 2025 54.030 $1.090.325 -39,6%
STE 31 Maret 2026 4.260 $1.079.995 -4,5%
CCI 31 Maret 2026 11.929 $1.060.130 -16,9%
BALL 31 Maret 2026 19.821 $1.049.918 -3,4%
VLTO 31 Maret 2026 10.475 $1.045.196 9,2%
KKR 31 Maret 2026 8.116 $1.034.628 -2,7%
MTH 31 Des. 2025 1.000.000 $1.032.883 -5,3%
SFM 31 Des. 2025 9.390 $1.021.632 -18,5%
RBRK 31 Des. 2025 1.000.000 $1.019.855 60,4%
NTNX 31 Des. 2025 700.000 $998.692 42,0%
GWRE 31 Des. 2025 850.000 $998.558 -18,8%
MIR 31 Des. 2025 800.000 $990.642 -36,3%
VTR 31 Maret 2026 12.794 $990.000 -0,5%
LII 31 Maret 2026 2.037 $989.126 -22,2%
TXT 31 Maret 2026 11.278 $983.103 -13,5%
LOW 30 Juni 2025 4.303 $982.891 -19,1%
MP 31 Des. 2025 300.000 $958.172 -7,3%
Z 30 Juni 2025 900.000 $951.038 -60,9%
VIV 30 Juni 2025 105.084 $922.638 10,7%
CZR 30 Juni 2025 35.407 $908.898 4,4%
TRMB 31 Maret 2026 11.479 $899.380 -9,8%
EQR 31 Maret 2026 14.057 $886.153 Tidak lagi dilacak
EME 30 Juni 2025 2.317 $859.306 45,7%
WTW 30 Juni 2025 2.500 $842.900 -6,0%
SYY 30 Juni 2025 11.310 $838.071 0,8%
TER 30 Juni 2025 10.048 $831.773 394,4%
CIB (diajukan sebagai CIBXXXX) 30 Juni 2025 18.726 $820.012 108,0%
TTEK 31 Des. 2025 750.000 $814.734 -0,6%
VRSN 30 Juni 2026 3.277 $813.876 16,2%
KR 30 Juni 2025 12.191 $813.384 -18,1%
HII 31 Maret 2026 2.304 $783.521 -29,9%
RDY 31 Maret 2026 55.419 $778.083 -11,0%
PCGPRX 31 Maret 2026 17.850 $730.601 Tidak lagi dilacak
GL 31 Des. 2025 5.071 $725.001 18,6%
HOLX 30 Juni 2026 9.565 $723.018 Tidak lagi dilacak
KIM 30 Juni 2025 34.428 $720.578 4,8%
CE 30 Juni 2025 12.505 $715.286 -17,7%
OMC 30 Juni 2025 8.653 $694.317 4,6%
PSN 31 Des. 2025 600.000 $681.597 -31,9%
FIS 30 Juni 2025 9.233 $680.010 -58,8%
UPWK 31 Des. 2025 700.000 $679.429 -57,8%
USB 30 Juni 2025 16.060 $678.696 26,6%
COIN 31 Maret 2026 8.143 $671.398 7,8%
BF-B (diajukan sebagai BFB) 30 Sep. 2025 24.761 $655.176 Tidak lagi dilacak
GEHC 31 Maret 2026 7.960 $652.879 -7,6%
TDY 30 Juni 2025 1.312 $650.122 21,0%
GH 31 Des. 2025 500.000 $648.281 83,3%
ZBH 30 Juni 2025 5.564 $624.615 0,4%
DBX 31 Des. 2025 600.000 $619.797 23,6%
PAYX 31 Maret 2026 5.513 $618.448 8,3%
FFIV 30 Juni 2025 2.323 $612.993 55,8%
ORA 31 Des. 2025 500.000 $606.454 -17,4%
W 31 Des. 2025 400.000 $601.628 5,6%
IVZ 31 Maret 2026 22.622 $594.280 25,6%
ULTA 30 Juni 2025 1.592 $572.276 16,0%
FTV 30 Juni 2025 7.816 $567.676 10,1%
CMG 31 Maret 2026 15.596 $567.533 -3,6%
ITW 30 Juni 2025 2.301 $567.104 6,9%
JBL 31 Maret 2026 2.476 $564.578 13,3%
TXT 30 Juni 2025 7.661 $559.253 -5,7%
WRB 30 Juni 2025 7.834 $558.329 -5,0%
TDOC 30 Sep. 2025 600.000 $553.765 -25,1%
BA 30 Sep. 2025 2.569 $551.179 -10,7%
BIDU 30 Juni 2025 5.864 $547.522 1,4%
BMRN 30 Sep. 2025 9.921 $547.342 6,2%
IMCR 31 Des. 2025 600.000 $543.265 -14,8%
ASND 31 Des. 2025 400.000 $534.735 6,9%
ADM 31 Maret 2026 9.292 $534.197 13,5%
NTRS 31 Maret 2026 3.905 $533.384 22,3%
CHRW 30 Juni 2025 5.176 $523.449 46,5%
SKM 31 Maret 2026 25.371 $520.867 24,3%
BX 30 Sep. 2025 3.409 $515.134 -34,7%
ULTA 31 Maret 2026 839 $507.603 3,8%
RL 31 Maret 2026 1.411 $498.944 6,3%
SYNA 31 Des. 2025 500.000 $498.132 61,8%
CRL 30 Juni 2025 3.198 $497.449 104,8%
WK 31 Des. 2025 500.000 $494.406 -16,7%
LEN 30 Juni 2025 4.306 $490.583 -32,7%
DG 31 Maret 2026 3.628 $481.690 0,5%
PHM 30 Sep. 2025 4.464 $471.041 -13,7%
ON 31 Des. 2025 500.000 $463.591 58,7%
UPST 31 Des. 2025 500.000 $461.070 -44,3%
MMSI 31 Des. 2025 400.000 $460.779 -1,1%
CYTK 31 Des. 2025 350.000 $459.540 -1,3%
ALGN 30 Juni 2025 2.839 $451.997 -25,7%
KNX 30 Sep. 2025 10.000 $450.200 65,1%
WIX 31 Des. 2025 400.000 $441.760 -28,7%
CORZ 31 Des. 2025 400.000 $437.720 14,0%
LNTH 31 Des. 2025 400.000 $423.191 50,5%
CTVA 30 Juni 2026 5.025 $420.643 -85,4%
TGT 31 Des. 2025 4.502 $403.829 56,5%
MARA 31 Des. 2025 400.000 $400.760 24,4%
AKAM 30 Juni 2026 3.383 $388.538 -8,6%
TTWO 31 Maret 2026 1.501 $384.301 3,0%
PAYC 30 Sep. 2025 1.686 $383.110 8,5%
FISV 31 Maret 2026 5.522 $370.913 -17,3%
CPRT 31 Maret 2026 9.350 $366.053 -16,7%
MKTX 31 Maret 2026 1.995 $361.594 -0,6%
MLM 30 Sep. 2025 653 $359.183 -23,0%
IT 31 Maret 2026 1.421 $358.490 18,6%
SNPS 30 Juni 2025 807 $353.426 -4,7%
AES 31 Maret 2026 24.454 $350.670 5,7%
ENPH 31 Des. 2025 400.000 $348.400 4,4%
HRL 30 Sep. 2025 11.174 $340.472 -18,8%
GEN 31 Maret 2026 12.479 $339.304 18,3%
ANSS 30 Sep. 2025 935 $324.623 Tidak lagi dilacak
PTC 31 Maret 2026 1.842 $320.895 34,9%
RJF 31 Maret 2026 1.984 $318.611 11,1%
KDP 31 Maret 2026 11.258 $315.337 17,3%
MTB 31 Maret 2026 1.562 $314.712 5,6%
EG 31 Maret 2026 916 $310.845 12,2%
WTW 31 Maret 2026 937 $307.898 -0,9%
DLTR 31 Maret 2026 2.503 $307.894 3,4%
EXAS 31 Maret 2026 3.025 $307.219 Tidak lagi dilacak
MCHP 31 Maret 2026 4.763 $303.498 26,1%
FOUR 31 Des. 2025 300.000 $297.298 -40,4%
NVMI 31 Des. 2025 250.000 $295.441 19,6%
STX 31 Maret 2026 1.071 $294.943 126,4%
MTCH 31 Maret 2026 9.054 $292.354 31,3%
CSX 31 Maret 2026 7.674 $278.183 15,5%
AFRM 31 Des. 2025 250.000 $272.299 0,4%
TECH 31 Maret 2026 4.600 $270.526 38,9%
CBOE 31 Maret 2026 1.062 $266.562
HBAN 31 Maret 2026 15.045 $261.031 -2,3%
FSLR 31 Maret 2026 994 $259.663 -10,7%
TKO 31 Maret 2026 1.240 $259.160 -12,2%
CHRW 31 Maret 2026 1.580 $254.001 -15,3%
BBD 31 Maret 2026 76.140 $253.546 18,6%
VEEV 31 Maret 2026 1.123 $250.687 61,4%
CZR 31 Maret 2026 10.705 $250.390 12,2%
TFX 30 Juni 2025 1.811 $249.556 5,8%
HAE 30 Sep. 2025 250.000 $249.100 114,8%
CTSH 30 Juni 2026 4.033 $247.425 51,5%
CSGP 30 Juni 2026 5.705 $230.140 -2,3%
EA 31 Maret 2026 1.111 $227.011 Tidak lagi dilacak
LEN 31 Maret 2026 2.185 $224.618 -14,3%
RY 30 Juni 2025 1.379 $221.440 48,0%
WRB 31 Des. 2025 2.845 $217.984 -0,5%
EPAM 30 Juni 2026 1.593 $215.692 38,6%
FCPT 30 Sep. 2025 7.926 $214.795 -13,0%
K 31 Des. 2025 2.596 $212.924 Tidak lagi dilacak
EXPE 30 Juni 2025 1.264 $212.478 54,2%
RMD 30 Juni 2026 941 $211.236 14,4%
MTD 30 Juni 2026 167 $210.620 20,7%
SWKS 31 Des. 2025 2.724 $209.694 32,3%
VRSK 30 Juni 2026 1.098 $208.346 -9,1%
SYF 31 Maret 2026 2.484 $207.240 5,7%
LW 31 Des. 2025 3.531 $205.080 6,4%
DD 30 Juni 2026 4.477 $205.047 -3,6%
BDX 30 Juni 2026 1.275 $200.468 19,4%
AMCR 31 Maret 2026 22.704 $189.351 5,2%
MICC 30 Juni 2026 13.898 $176.644 -1,7%
VTRS 31 Maret 2026 11.872 $147.806 30,4%