Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +32.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -4.6%

Tahunan: +25.2% · 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: 97,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 25,3%
Energy 14,3%
Financials 9,9%
Utilities 9,9%
Communication Services 8,3%
Consumer Discretionary 7,3%
Retail 7,1%
Healthcare 4,4%
Materials 3,3%
Technology 2,9%
Consumer Staples 2,6%
Real Estate 2,2%
Consumer products 1,1%
Lainnya/Tidak terpetakan 1,3%

Portofolio lengkap 325 posisi

05
Tipe Rentetan Tren 8 kuartal
VSAT ViaSat, Inc. - Common Stock $108.194.107 3,46% 1.204.700 $53.018.847
SANM Sanmina Corporation - Common Stock $87.919.992 2,81% 347.400 $48.392.756 Naik ×1
MTZ MasTec, Inc. Common Stock $85.333.906 2,73% 205.100 $19.345.032
SNX TD SYNNEX Corporation Common Stock $75.282.944 2,41% 281.600 $34.459.848 Naik ×1
DY Dycom Industries, Inc. Common Stock $72.602.724 2,32% 143.600 $23.948.172
SNEX StoneX Group Inc. - Common Stock $66.905.100 2,14% 564.600 $9.962.167 Turun ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $63.779.081 2,04% 338.638 $15.950.921 Naik ×1
CASY Caseys General Stores, Inc. - Common Stock $55.237.905 1,77% 69.500 $-8.813.775 Turun ×3
GVA Granite Construction Incorporated Common Stock $52.988.416 1,69% 335.200 $12.804.640
CAKE The Cheesecake Factory Incorporated - Common Stock $51.438.518 1,64% 646.700 $16.031.693
AAL American Airlines Group, Inc. - Common Stock $50.792.963 1,62% 2.810.900 $20.603.897
M Macy's Inc Common Stock $49.966.035 1,60% 2.121.700 $11.584.482
SATS EchoStar Corporation - Common stock $48.405.350 1,55% 476.900 $-7.425.333
CCK Crown Holdings, Inc. $43.106.610 1,38% 385.500 $4.460.235
PENN PENN Entertainment, Inc. - Common Stock $38.552.664 1,23% 1.804.900 $11.425.017
W Wayfair Inc. Class A Common Stock $38.492.930 1,23% 416.500 $7.167.965
PRIM Primoris Services Corporation Common Stock $38.111.640 1,22% 384.500 $-6.616.968 Naik ×1
JLL Jones Lang LaSalle Incorporated Common Stock $36.016.190 1,15% 116.200 $654.206
ALV Autoliv, Inc. Common Stock $33.201.386 1,06% 285.800 $3.146.658
WMB Williams Companies, Inc. (The) Common Stock $32.807.803 1,05% 441.321 $36.279 Turun ×3
LNG Cheniere Energy, Inc. Common Stock $32.207.554 1,03% 134.754 $-1.275.275 Naik ×1
J Jacobs Solutions Inc. Common Stock $31.563.000 1,01% 250.500 $-320.640
OKE ONEOK, Inc. Common Stock $31.308.311 1,00% 360.114 $-4.451.238 Turun ×3
LAD Lithia Motors, Inc. Common Stock $31.024.332 0,99% 106.800 $4.354.236
NXST Nexstar Media Group, Inc. - Common Stock $30.985.365 0,99% 173.500 $-388.640
DELL Dell Technologies Inc. Class C Common Stock $29.296.134 0,94% 67.900 $25.389.840 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $29.161.467 0,93% 912.151 $-1.744.173 Turun ×3
VISN Vistance Networks, Inc. - Common Stock $28.614.420 0,91% 2.239.000 $-12.135.380
CALM Cal-Maine Foods, Inc. - Common Stock $27.938.208 0,89% 346.800 $488.988
TRP TC Energy Corporation Common Stock $27.695.962 0,89% 417.800 $-1.081.258 Turun ×5
PTON Peloton Interactive, Inc. - Common Stock $26.520.534 0,85% 4.487.400 $7.269.588
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $26.209.750 0,84% 35 $356.710 Turun ×1
SRE DBA Sempra Common Stock $25.938.404 0,83% 279.780 $-1.208.951 Naik ×2
ATO Atmos Energy Corporation Common Stock $25.545.229 0,82% 148.286 $-922.561 Naik ×1
SO Southern Company (The) Common Stock $25.257.869 0,81% 263.900 $539.097 Naik ×2
ENB Enbridge Inc Common Stock $24.641.969 0,79% 454.565 $-2.020.086 Turun ×6
LYFT Lyft, Inc. - Class A Common Stock $23.555.703 0,75% 1.612.300 $2.112.113
DTM DT Midstream, Inc. Common Stock $22.521.655 0,72% 153.480 $2.579.721 Naik ×1
LDOS Leidos Holdings, Inc. Common Stock $22.354.787 0,71% 217.100 $-11.470.813 Turun ×3
ACM AECOM Common Stock $19.941.860 0,64% 285.700 $-4.291.214
WWW Wolverine World Wide, Inc. Common Stock $18.883.872 0,60% 1.142.400 $239.904
JBL Jabil Inc. Common Stock $18.113.320 0,58% 46.989 $15.085.404 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $17.648.618 0,56% 151.140 $382.680 Naik ×1
OPEN Opendoor Technologies Inc - Common Stock $17.255.238 0,55% 3.734.900 $-224.094
VSH Vishay Intertechnology, Inc. Common Stock $17.214.978 0,55% 320.100
NI NiSource Inc Common Stock $17.088.567 0,55% 359.381 $361.844 Naik ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $16.080.426 0,51% 194.044 $772.564 Naik ×2
EQT EQT Corporation Common Stock $15.165.785 0,48% 285.232 $-11.798.483 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $14.758.225 0,47% 114.850 $588.063 Turun ×4
ED Consolidated Edison, Inc. Common Stock $14.142.497 0,45% 127.836 $1.077.451 Naik ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $13.847.409 0,44% 314.428 $-577.871 Turun ×6
PBR Petroleo Brasileiro S.A. Petrobras ADS $13.823.264 0,44% 855.400 $4.660.064 Naik ×2
BTSG BrightSpring Health Services, Inc. - Common Stock $13.585.352 0,43% 194.800 $-7.221.111 Turun ×4
PEG Public Service Enterprise Group Incorporated Common Stock $13.293.196 0,42% 163.790 $884.370 Naik ×1
GTX Garrett Motion Inc. - Common Stock $13.245.688 0,42% 365.600 Naik ×1
PG Procter & Gamble Company (The) Common Stock $12.552.384 0,40% 85.600 $123.322 Turun ×1
JNJ Johnson & Johnson Common Stock $12.520.721 0,40% 49.300 $103.169 Turun ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $11.990.926 0,38% 28.850 $4.008.521 Turun ×1
AIR AAR Corp. Common Stock $11.906.069 0,38% 83.300 Naik ×1
MYRG MYR Group, Inc. - Common Stock $11.409.120 0,36% 22.800 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $11.289.290 0,36% 89.187 $-1.135.214 Turun ×4
DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest $11.227.890 0,36% 1.207.300 Naik ×1
KO Coca-Cola Company (The) Common Stock $11.227.451 0,36% 138.150 $607.068 Turun ×1
PCG Pacific Gas & Electric Co. Common Stock $10.864.862 0,35% 645.949 $-1.529.877 Turun ×4
DBD Diebold Nixdorf Incorporated Common stock $10.857.054 0,35% 127.700 Naik ×1
OII Oceaneering International, Inc. Common Stock $10.822.325 0,35% 267.086 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $10.764.042 0,34% 85.199 $1.245.071 Naik ×2
CMP Compass Minerals Intl Inc Common Stock $10.755.415 0,34% 345.500 Naik ×1
KALU Kaiser Aluminum Corporation - Common Stock $10.642.272 0,34% 54.400 Naik ×1
TDAY USA TODAY Co., Inc. Common Stock $10.578.522 0,34% 1.237.254 Naik ×1
SCHL Scholastic Corporation - Common Stock $10.442.000 0,33% 227.000 Naik ×1
PBI Pitney Bowes Inc. Common Stock $10.422.648 0,33% 594.900 $-356.627 Turun ×4
CVX Chevron Corporation Common Stock $10.406.744 0,33% 62.782 $-3.089.757 Turun ×1
VZ Verizon Communications Inc. Common Stock $10.400.821 0,33% 245.650 $-11.922.366 Turun ×1
ECPG Encore Capital Group Inc - Common Stock $10.392.506 0,33% 111.400 Naik ×1
CMS CMS Energy Corporation Common Stock $10.334.997 0,33% 135.098 $-611.386 Turun ×2
EPD Enterprise Products Partners L.P. Common Stock $10.307.136 0,33% 280.390 $-492.022 Turun ×2
ET Energy Transfer LP Common Units $10.278.836 0,33% 537.596 $-717.532 Turun ×2
DK Delek US Holdings, Inc. Common Stock $10.207.729 0,33% 200.900 Naik ×1
CLMT Calumet, Inc - Common Stock $10.200.864 0,33% 283.200 Naik ×1
PEP PepsiCo, Inc. - Common Stock $10.133.471 0,32% 74.841 $924.774 Naik ×2
HD Home Depot, Inc. (The) Common Stock $10.100.755 0,32% 28.640 $1.697.615 Naik ×3
MO Altria Group, Inc. $10.037.025 0,32% 139.500 $633.450 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $10.031.084 0,32% 85.400 $3.164.369 Turun ×4
PBF PBF Energy Inc. Class A Common Stock $9.964.328 0,32% 218.900 Naik ×1
C Citigroup, Inc. Common Stock $9.783.204 0,31% 69.900 $1.583.661 Turun ×4
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $9.776.396 0,31% 282.800 $-1.144.618 Turun ×4
DINO HF Sinclair Corporation Common Stock $9.688.315 0,31% 139.100 Naik ×1
MT Arcelor Mittal NY Registry Shares NEW $9.629.178 0,31% 159.900 Naik ×1
HG Hamilton Insurance Group, Ltd. Class B Common Shares $9.530.352 0,30% 280.800 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $9.441.037 0,30% 163.850 $-287.223 Naik ×2
CSTM Constellium SE Ordinary Shares (France) $9.385.715 0,30% 294.500 Naik ×1
DXPE DXP Enterprises, Inc. - Common Stock $9.321.029 0,30% 55.239 Naik ×1
CL Colgate-Palmolive Company Common Stock $9.232.176 0,30% 100.700 $479.055 Turun ×1
WCC WESCO International, Inc. Common Stock $9.188.438 0,29% 26.600 Naik ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $9.154.695 0,29% 162.519 $-120.264
TXN Texas Instruments Incorporated - Common Stock $9.061.328 0,29% 30.400 $3.062.402 Turun ×1
KMT Kennametal Inc. Common Stock $8.990.325 0,29% 256.500 Naik ×1
EXC Exelon Corporation - Common Stock $8.981.856 0,29% 192.661 $2.744.992 Naik ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $8.976.479 0,29% 403.256 $-28.227

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
HD $10.100.755 0,32% naik ×3
BBT $3.501.750 0,11% naik ×3
AVBC $3.295.430 0,11% naik ×3
TBBK $2.944.080 0,09% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VSH $17.214.978 320.100 0,55%
GTX $13.245.688 365.600 0,42%
AIR $11.906.069 83.300 0,38%
MYRG $11.409.120 22.800 0,36%
DHC $11.227.890 1.207.300 0,36%
DBD $10.857.054 127.700 0,35%
OII $10.822.325 267.086 0,35%
CMP $10.755.415 345.500 0,34%
KALU $10.642.272 54.400 0,34%
TDAY $10.578.522 1.237.254 0,34%
SCHL $10.442.000 227.000 0,33%
ECPG $10.392.506 111.400 0,33%
DK $10.207.729 200.900 0,33%
CLMT $10.200.864 283.200 0,33%
PBF $9.964.328 218.900 0,32%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VSAT Hanya pergerakan harga +0 +$53.0M
SANM Beli lebih banyak +42K +$48.4M
SNX Beli lebih banyak +40K +$34.5M
DY Hanya pergerakan harga +0 +$23.9M
AAL Hanya pergerakan harga +0 +$20.6M
MTZ Hanya pergerakan harga +0 +$19.3M
CAKE Hanya pergerakan harga +0 +$16.0M
CHRW Beli lebih banyak +51K +$16.0M
GVA Hanya pergerakan harga +0 +$12.8M
VISN Hanya pergerakan harga +0 -$12.1M

2 positions 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
OSCR 30 Sep. 2025 2.871.700 $61.569.248 65,5%
PTON 30 Sep. 2025 8.039.800 $55.796.212 -44,2%
ALK 30 Sep. 2025 1.044.800 $51.696.704 -20,0%
JWN 30 Juni 2025 2.113.300 $51.670.185 Tidak lagi dilacak
CNK 30 Sep. 2025 1.632.000 $49.253.760 29,7%
MAT 30 Sep. 2025 2.463.400 $48.578.248 -10,2%
LNC 30 Sep. 2025 1.402.000 $48.509.200 1,8%
INGR 30 Sep. 2025 349.700 $47.426.314 -21,7%
RDFN 30 Sep. 2025 4.181.000 $46.785.390 Tidak lagi dilacak
FLR 30 Sep. 2025 853.700 $43.769.199 20,3%
WKC 30 Sep. 2025 1.512.134 $42.868.999 39,2%
VOYA 30 Sep. 2025 562.000 $39.902.000 30,4%
RNG 30 Sep. 2025 1.383.800 $39.230.730 180,3%
HRI 30 Sep. 2025 272.959 $35.945.971 17,6%
GPK 30 Sep. 2025 1.559.900 $32.867.093 -56,2%
NWL 30 Sep. 2025 5.966.000 $32.216.400 3,7%
KBR 30 Sep. 2025 665.900 $31.923.246 -27,7%
MTH 30 Sep. 2025 460.300 $30.826.291 -12,8%
LUMN 30 Sep. 2025 6.966.200 $30.511.956 -6,4%
MHO 30 Sep. 2025 269.500 $30.216.340 -8,3%
NSIT 30 Sep. 2025 211.700 $29.232.595 41,9%
KBH 30 Sep. 2025 550.700 $29.170.579 -28,4%
HBI 30 Sep. 2025 6.268.600 $28.710.188 Tidak lagi dilacak
ATRO 30 Juni 2026 377.800 $25.210.594 -15,9%
ECG 30 Sep. 2025 394.375 $25.054.644 43,2%
SFM 30 Juni 2025 142.600 $21.766.464 -60,9%
TIGO 30 Juni 2026 252.100 $18.892.374 -2,2%
LRN 30 Juni 2025 144.000 $18.216.000 -46,0%
UTI 30 Juni 2025 620.000 $15.921.600 -43,9%
CLS 30 Juni 2025 197.600 $15.572.856 145,6%
TPC 30 Juni 2025 612.881 $14.206.582 87,5%
VSEC 30 Juni 2025 114.746 $13.768.373 27,8%
REVG 30 Juni 2025 413.600 $13.069.760 Tidak lagi dilacak
CAH 30 Juni 2026 60.100 $12.699.731 -3,4%
AMRX 30 Juni 2025 1.499.400 $12.564.972 153,2%
PSMT 30 Juni 2026 82.600 $12.431.300 -12,8%
IESC 30 Juni 2025 74.100 $12.234.651 128,7%
SPNT 30 Juni 2025 703.705 $12.167.059 20,9%
THC 30 Juni 2025 86.900 $11.688.050 49,1%
FTI 30 Juni 2025 355.900 $11.278.471 106,2%
CSGS 30 Juni 2026 139.767 $11.172.974 Tidak lagi dilacak
TREE 30 Juni 2025 217.600 $10.938.752 -34,1%
TILE 30 Juni 2025 546.500 $10.842.560 65,3%
WMT 30 Juni 2026 86.900 $10.799.932 -8,5%
URBN 30 Juni 2025 202.100 $10.590.040 11,7%
AIZ 30 Juni 2025 48.500 $10.172.875 35,4%
DVA 30 Juni 2025 65.800 $10.065.426 25,4%
PRCH 30 Juni 2026 1.398.100 $10.024.377 14,2%
TEVA 30 Juni 2025 652.100 $10.022.777 136,6%
MOG-A (diajukan sebagai MOGA) 30 Juni 2025 57.800 $10.019.630 Tidak lagi dilacak
AZZ 30 Juni 2025 118.000 $9.865.980 47,1%
FOXA 30 Juni 2026 167.400 $9.776.160 18,3%
FDP 30 Juni 2026 239.945 $9.660.186 Tidak lagi dilacak
MCY 30 Juni 2025 172.600 $9.648.340 51,8%
GHC 30 Juni 2026 8.987 $9.501.596 1,7%
TDS 30 Juni 2026 225.400 $9.489.340 -3,3%
LYV 30 Juni 2026 62.195 $9.485.359 -6,8%
VIRT 30 Juni 2026 215.400 $9.473.292 3,4%
EME 30 Juni 2025 25.600 $9.462.528 46,2%
CHEF 30 Juni 2026 155.598 $9.250.301 21,1%
SUN 30 Juni 2026 140.200 $9.108.794 Tidak lagi dilacak
GBX 30 Juni 2025 177.100 $9.071.062 -12,3%
GFF 30 Juni 2025 125.600 $8.980.400 29,7%
AXS 30 Juni 2026 87.100 $8.832.811 -11,2%
L 30 Juni 2026 82.400 $8.795.376 -6,5%
BHF 30 Juni 2026 145.847 $8.733.318 -20,4%
HMN 30 Juni 2026 203.000 $8.664.040 -12,8%
BKD 30 Juni 2025 1.345.900 $8.425.334 57,4%
EAT 30 Juni 2026 58.700 $8.380.599 11,7%
ALHC 30 Juni 2026 471.600 $8.309.592 -65,1%
COMP 30 Juni 2026 1.121.100 $8.195.241 -23,7%
RTX 31 Maret 2026 42.100 $7.721.140 -4,7%
BLBD 30 Juni 2025 236.400 $7.652.268 31,3%
FMS 30 Juni 2026 337.800 $7.620.768 -1,0%
PENG (diajukan sebagai PENGXXXX) 30 Juni 2025 434.600 $7.549.002 204,8%
THG 30 Juni 2026 43.400 $7.523.390 3,0%
ORI 30 Juni 2026 188.398 $7.517.080 -7,1%
TOL 30 Juni 2025 70.800 $7.475.772 19,6%
MKL 30 Juni 2026 3.900 $7.464.873 -11,1%
GAP 30 Juni 2025 360.100 $7.421.661 5,4%
TBCH 30 Juni 2025 514.700 $7.344.769 1,2%
CNO 30 Juni 2026 177.400 $7.284.044 6,6%
BJ 30 Juni 2026 73.800 $7.263.396 7,8%
POST 30 Juni 2026 73.200 $7.236.552 -17,0%
WMK 30 Juni 2026 101.479 $6.940.149 -6,3%
ADT 30 Juni 2026 1.052.600 $6.915.582 -3,0%
LBRT 30 Juni 2025 432.600 $6.848.058 72,7%
UNM 30 Juni 2026 89.500 $6.536.185 -0,2%
MBC 30 Juni 2025 493.500 $6.445.110 -35,7%
DRVN 30 Juni 2026 505.700 $6.376.877 -16,8%
PPC 30 Juni 2026 154.300 $5.826.368 -1,0%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 96.800 $5.738.304 -8,7%
TTE 31 Maret 2026 85.800 $5.613.036 -7,3%
EVER 30 Juni 2026 353.600 $5.452.512 -18,9%
AMWD 30 Juni 2025 90.700 $5.335.881 Tidak lagi dilacak
FNF 30 Juni 2026 112.100 $5.199.198 -18,2%
UGP 30 Juni 2025 1.625.700 $5.007.156 140,5%
GRPN 30 Juni 2026 415.400 $4.943.260 -18,8%
FOR 30 Juni 2025 227.900 $4.817.806 27,7%
DFH 30 Juni 2025 211.500 $4.771.440 -58,7%
PVH 30 Juni 2025 72.180 $4.665.715 8,8%
KOP 30 Juni 2025 165.600 $4.636.800 41,6%
NX 30 Juni 2025 244.618 $4.547.449 1,3%
CMPR 30 Juni 2025 99.100 $4.482.293 58,5%
KHC 31 Maret 2026 174.400 $4.229.200 -2,5%
NOMD 30 Juni 2026 426.400 $4.097.704 -3,0%
AEO 30 Juni 2025 346.200 $4.022.844 83,4%
CAT 31 Maret 2026 6.900 $3.952.803 19,4%
ULTA 31 Maret 2026 6.500 $3.932.565 4,2%
COR 31 Maret 2026 10.900 $3.681.475 -1,3%
STLA 30 Juni 2025 321.200 $3.600.652 -55,5%
FERG 31 Maret 2026 14.700 $3.272.661 -5,9%
GES 30 Juni 2025 289.700 $3.206.979 Tidak lagi dilacak
PPBI 30 Sep. 2025 150.000 $3.163.500 Tidak lagi dilacak
HSY 31 Maret 2026 17.200 $3.130.056 -22,4%
MMM 31 Maret 2026 18.800 $3.009.880 10,6%
DAL 31 Maret 2026 39.800 $2.762.120 26,6%
LPLA 31 Maret 2026 7.600 $2.714.492 6,9%
SNA 31 Maret 2026 7.600 $2.618.960 0,7%
PCAR 31 Maret 2026 23.900 $2.617.289 -5,9%
LMT 31 Maret 2026 5.400 $2.611.818 -16,3%
DHI 31 Maret 2026 18.000 $2.592.540 -2,2%
JELD 30 Juni 2025 428.300 $2.556.951 -53,4%
PLAY 30 Juni 2025 140.800 $2.473.856 -78,7%
HES 30 Sep. 2025 17.600 $2.438.304 Tidak lagi dilacak
LOGI 30 Sep. 2025 10.200 $2.263.074 -6,2%
BBY 31 Maret 2026 32.400 $2.168.532 34,6%
CSL 31 Maret 2026 6.600 $2.111.076 -1,3%
ROOT 30 Juni 2026 47.102 $2.080.495 -16,4%
CDW 31 Maret 2026 14.882 $2.026.928 12,9%
TGT 31 Maret 2026 20.100 $1.964.775 25,4%
HPQ 31 Maret 2026 81.100 $1.806.908 64,7%
GDDY 31 Maret 2026 14.116 $1.751.513 19,2%
RKT 31 Maret 2026 90.000 $1.742.400 -18,0%
BLDR 31 Maret 2026 16.100 $1.656.529 -31,6%
BAH 31 Maret 2026 19.300 $1.628.148 -13,4%
CB 30 Sep. 2025 4.500 $1.303.740 16,8%
MCHB 30 Juni 2025 105.000 $1.232.700 13,6%
BRKL 30 Sep. 2025 105.000 $1.107.750 Tidak lagi dilacak
HP 30 Juni 2026 27.200 $980.016 20,8%
AUB 31 Maret 2026 25.000 $882.500 7,5%
MTB 30 Juni 2025 4.000 $715.000 13,0%
CQP 30 Juni 2025 10.790 $712.572 11,2%
OBT 30 Sep. 2025 25.000 $646.000 50,5%
COLB 30 Juni 2025 25.000 $623.500 23,1%
EQH 31 Maret 2026 10.000 $476.500 45,1%
MUR 31 Des. 2025 13.500 $383.535 21,8%
CHYM 31 Maret 2026 15.000 $377.550 49,8%
TCBI 30 Juni 2025 5.000 $373.500 17,6%
ETOR 31 Maret 2026 10.000 $351.300 -13,9%
FSLR 30 Juni 2025 2.500 $316.075 5,2%
SOBO 30 Juni 2025 11.910 $303.943 30,4%
MICC 31 Maret 2026 17.900 $283.715 15,1%
NECB 30 Sep. 2025 12.000 $278.940 28,9%
FIGR 31 Des. 2025 7.000 $254.590 -31,0%
FG 31 Maret 2026 6.960 $214.716 -10,9%
DOW 30 Sep. 2025 7.950 $210.516 22,5%
HTB 31 Des. 2025 5.000 $204.700 8,1%
TSEM 31 Des. 2025 2.794 $202.006 106,2%
ACMR 30 Juni 2025 8.602 $200.771 214,3%
ARLO 30 Sep. 2025 10.760 $182.490 -23,7%
ZS 30 Sep. 2025 518 $162.621 -32,4%
ORCL 30 Sep. 2025 735 $160.693 -48,2%
PEGA 30 Sep. 2025 2.964 $160.441 -40,0%
STM 30 Sep. 2025 4.996 $151.928 100,0%
NVDA 30 Sep. 2025 920 $145.351 26,9%
ACLS 30 Sep. 2025 2.067 $144.049 46,5%
CSIQ 30 Sep. 2025 12.979 $143.288 -14,8%
LRCX 30 Sep. 2025 1.469 $142.992 156,4%
HPE 30 Sep. 2025 6.991 $142.966 176,3%
ON 30 Sep. 2025 2.723 $142.712 71,2%
CRWD 30 Sep. 2025 278 $141.588 -44,9%
PSTG 30 Sep. 2025 2.369 $136.407 Tidak lagi dilacak
KLAC 30 Sep. 2025 151 $135.257 -81,4%
DCOM 30 Sep. 2025 5.000 $134.700 32,6%
ANET 30 Sep. 2025 1.312 $134.231 41,8%
SWKS 30 Sep. 2025 1.779 $132.571 6,9%
APP 30 Sep. 2025 378 $132.330 -60,7%
SCSC 30 Sep. 2025 3.140 $131.283 40,7%
META 30 Sep. 2025 177 $130.642 0,6%
VSH 30 Sep. 2025 8.214 $130.438 141,8%
PINS 30 Sep. 2025 3.628 $130.100 -38,4%
BSY 30 Sep. 2025 2.396 $129.312 -32,3%
NOW 30 Sep. 2025 125 $128.510 -26,1%
AMAT 30 Sep. 2025 689 $126.135 161,4%
BL 30 Sep. 2025 2.212 $125.243 -47,4%
PANW 30 Sep. 2025 609 $124.626 98,3%
DAKT 30 Sep. 2025 8.238 $124.559 -14,8%
KEY 30 Sep. 2025 7.000 $121.940 7,6%
ASML 30 Sep. 2025 152 $121.811 90,9%
VNT 30 Sep. 2025 3.271 $120.700 -24,3%
ADSK 30 Sep. 2025 387 $119.804 -30,0%
AVT 30 Sep. 2025 2.231 $118.421 103,6%
SSTK 30 Sep. 2025 6.197 $117.495 -80,9%
GILT 30 Sep. 2025 16.420 $116.418 -25,1%
QLYS 30 Sep. 2025 808 $115.439 48,0%
ITRN 30 Sep. 2025 2.917 $112.975 46,1%
CVLT 30 Sep. 2025 646 $112.617 -19,8%
ASX 30 Juni 2025 12.837 $112.452 356,4%
FTNT 30 Sep. 2025 1.062 $112.275 116,8%
IDCC 30 Sep. 2025 482 $108.079 -1,7%
ADBE 30 Sep. 2025 278 $107.553 -32,7%
TDC 30 Sep. 2025 4.813 $107.378 39,5%
YOU 30 Sep. 2025 3.845 $106.737 23,4%
INFY 30 Sep. 2025 5.660 $104.880 -34,1%
AAPL 30 Sep. 2025 511 $104.842 30,9%
DOCU 30 Sep. 2025 1.278 $99.543 -2,3%
TEAM 30 Sep. 2025 490 $99.514 21,3%
IT 30 Sep. 2025 243 $98.225 -28,8%
MSI 30 Sep. 2025 233 $97.967 -1,3%
DXC 30 Sep. 2025 6.344 $97.000 -14,6%
DAVA 30 Juni 2026 20.800 $91.936 -31,0%
HCKT 30 Sep. 2025 3.583 $91.080 -42,9%
ZD 30 Sep. 2025 2.876 $87.057 46,2%
CLBT 30 Sep. 2025 5.169 $82.704 -40,0%
BMBL 30 Juni 2025 16.478 $71.515 -61,6%
PRTH 31 Des. 2025 10.000 $68.700 42,8%
ETR 30 Sep. 2025 620 $51.534 8,2%
CRCL 30 Sep. 2025 200 $36.258 -37,1%
ALE 30 Sep. 2025 375 $24.026 Tidak lagi dilacak