Highview Capital Management LLC/DE/
CIK 1903786 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $347.4M
- Posisi
- 118
- Per tanggal
- 30 Juni 2026
#4.748 dari 9.443 berdasarkan nilai 13F · top 50.3%
Nilai portofolio QoQ: +26.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,44%
- Bobot 25 kepemilikan teratas
- 63,42%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 42,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,95% Perkiraan pembelian $72.199.050 · penjualan $34.089.633
Kepemilikan median: 3,5 kuartal Dilacak Q4 2024–Q2 2026 · 58,4% masih dipegang
- Posisi baru
- 32
- Meningkat
- 53
- Menurun
- 20
- Tertutup
- 15
Di halaman ini
- 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.
Rincian sektor
Technology
24,3%
Communication Services
6,2%
Retail
5,7%
Healthcare
5,6%
Industrials
5,3%
Financial Services
4,0%
Consumer Discretionary
2,2%
Financials
2,1%
Real Estate
1,4%
Utilities
1,2%
Energy
1,2%
Communications
1,1%
Materials
1,0%
Consumer Staples
0,5%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
38,1%
Portofolio lengkap 118 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $20.285.260 | 5,84% | 27.164 | $4.840.335 | Naik ×6 | ||
| IVV | $19.392.507 | 5,58% | 25.895 | $2.277.099 | Turun ×1 | ||
| IJH | $18.977.311 | 5,46% | 246.107 | $3.849.375 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $17.141.686 | 4,93% | 59.240 | $2.192.440 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.432.892 | 4,15% | 72.132 | $3.153.223 | Naik ×2 | ||
| VEA | $13.157.951 | 3,79% | 184.673 | $1.553.191 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.245.004 | 3,24% | 31.466 | $2.380.104 | Naik ×4 | ||
| QUAL | $10.226.096 | 2,94% | 46.603 | $1.283.338 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.323.941 | 2,40% | 22.315 | $705.472 | Naik ×1 | ||
| EEM | $7.329.174 | 2,11% | 107.136 | $1.539.717 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $7.300.930 | 2,10% | 6.087 | $2.004.894 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.184.998 | 2,07% | 30.146 | $2.029.274 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.159.118 | 2,06% | 18.952 | $1.351.472 | Naik ×1 | ||
| EQWL | $6.191.799 | 1,78% | 47.991 | $324.470 | Turun ×1 | ||
| MDY | $6.152.818 | 1,77% | 8.748 | $748.150 | Turun ×1 | ||
| ILF | $5.499.866 | 1,58% | 162.959 | $191.295 | Naik ×4 | ||
| V Visa Inc. | $5.466.110 | 1,57% | 15.932 | $769.300 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.962.672 | 1,43% | 6.864 | $2.652.172 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.764.615 | 1,37% | 14.556 | $602.545 | Naik ×3 | ||
| MTUM | $4.418.736 | 1,27% | 12.889 | $2.206.268 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4.346.922 | 1,25% | 4.082 | $1.891.400 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4.236.937 | 1,22% | 9.820 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $4.143.377 | 1,19% | 6.487 | $1.129.577 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $4.030.544 | 1,16% | 13.359 | $2.135.552 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.967.896 | 1,14% | 11.230 | $1.208.303 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.932.716 | 1,13% | 4.204 | $147.278 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3.613.881 | 1,04% | 5.019 | $46.898 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.405.875 | 0,98% | 5.863 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $3.370.391 | 0,97% | 29.758 | $-65.330 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.311.264 | 0,95% | 4.339 | $1.673.104 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.079.844 | 0,89% | 20.329 | $-1.858.879 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3.037.882 | 0,87% | 10.198 | Naik ×1 | |||
| SUB | $2.955.927 | 0,85% | 27.763 | $89.373 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2.950.419 | 0,85% | 11.593 | $1.169.838 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.874.314 | 0,83% | 2.842 | $686.584 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.853.714 | 0,82% | 5.745 | $364.700 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.757.868 | 0,79% | 4.896 | $54.554 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.417.032 | 0,70% | 9.517 | $1.895.641 | Naik ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.182.110 | 0,63% | 5.814 | $701.619 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2.167.568 | 0,62% | 7.969 | $1.921.794 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $2.138.675 | 0,62% | 5.771 | Naik ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $2.115.762 | 0,61% | 12.033 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2.066.828 | 0,59% | 4.914 | $461.983 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2.058.598 | 0,59% | 22.757 | $1.836.376 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2.041.337 | 0,59% | 8.166 | $460.349 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.037.619 | 0,59% | 2.767 | $747.622 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.956.179 | 0,56% | 16.654 | $697.669 | Naik ×2 | ||
| PAVE | $1.933.637 | 0,56% | 32.818 | $1.629.183 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $1.894.052 | 0,55% | 3.861 | Naik ×1 | |||
| CBOE | $1.866.860 | 0,54% | 7.693 | Naik ×1 | |||
| XPO XPO, Inc. Common Stock | $1.841.246 | 0,53% | 8.969 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $1.811.448 | 0,52% | 7.981 | $281.568 | Naik ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.794.525 | 0,52% | 14.177 | $54.071 | Naik ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1.788.411 | 0,51% | 20.547 | Naik ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1.696.926 | 0,49% | 5.788 | ||||
| CFG Citizens Financial Group, Inc. Common Stock | $1.681.049 | 0,48% | 23.991 | $267.196 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1.666.383 | 0,48% | 1.733 | $142.073 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.650.804 | 0,48% | 9.125 | Naik ×1 | |||
| IVW | $1.547.488 | 0,45% | 11.252 | $235.978 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.545.341 | 0,44% | 8.670 | $75.939 | Naik ×1 | ||
| HAL Halliburton Company Common Stock | $1.531.518 | 0,44% | 45.111 | Naik ×1 | |||
| PSA Public Storage Common Stock | $1.489.691 | 0,43% | 4.680 | ||||
| PLD Prologis, Inc. Common Stock | $1.477.300 | 0,43% | 10.905 | $71.698 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1.458.864 | 0,42% | 14.276 | $346.246 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.435.082 | 0,41% | 3.963 | $76.941 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.433.586 | 0,41% | 2.260 | $160.528 | |||
| FIVE Five Below, Inc. - Common Stock | $1.384.203 | 0,40% | 7.699 | $-901.739 | Turun ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $1.368.272 | 0,39% | 11.098 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1.363.740 | 0,39% | 19.100 | $-558.683 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.357.474 | 0,39% | 5.049 | Naik ×1 | |||
| CI The Cigna Group Common Stock | $1.350.005 | 0,39% | 4.897 | ||||
| OKE ONEOK, Inc. Common Stock | $1.342.180 | 0,39% | 15.438 | ||||
| SRE DBA Sempra Common Stock | $1.340.401 | 0,39% | 14.458 | $-70.216 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.335.754 | 0,38% | 9.770 | $-1.414.265 | Turun ×1 | ||
| SYF Synchrony Financial Common Stock | $1.290.036 | 0,37% | 16.963 | Naik ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1.233.024 | 0,35% | 13.520 | Naik ×1 | |||
| IEMG | $1.216.505 | 0,35% | 14.685 | $630.047 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.190.972 | 0,34% | 6.445 | $418.292 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.174.324 | 0,34% | 2.710 | $826.058 | Naik ×1 | ||
| VIG | $1.113.060 | 0,32% | 4.704 | $-64.178 | Turun ×6 | ||
| EWJ | $1.102.731 | 0,32% | 11.823 | Naik ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $987.619 | 0,28% | 12.028 | Naik ×1 | |||
| BRKB | $940.733 | 0,27% | 1.880 | $240.143 | Naik ×3 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $909.922 | 0,26% | 3.251 | $-746.822 | Turun ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $881.757 | 0,25% | 5.257 | $-176.584 | Naik ×1 | ||
| GLD | $843.590 | 0,24% | 2.290 | $-141.774 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $688.482 | 0,20% | 2.772 | $48.162 | Naik ×1 | ||
| IWM | $644.465 | 0,19% | 2.145 | Naik ×1 | |||
| VBR | $615.008 | 0,18% | 2.531 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $585.872 | 0,17% | 1.718 | ||||
| VRSK Verisk Analytics, Inc. - Common Stock | $583.473 | 0,17% | 3.250 | $-33.215 | |||
| ROST Ross Stores, Inc. - Common Stock | $532.125 | 0,15% | 2.500 | $-9.450 | |||
| SUSA | $526.626 | 0,15% | 3.413 | $75.769 | |||
| BAC Bank of America Corporation Common Stock | $457.720 | 0,13% | 8.033 | $209.387 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $453.929 | 0,13% | 891 | $15.142 | Naik ×1 | ||
| CWI | $428.702 | 0,12% | 10.541 | $43.007 | |||
| NEE NextEra Energy, Inc. Common Stock | $428.054 | 0,12% | 4.877 | $-1.246.758 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $426.460 | 0,12% | 436 | $224.136 | Naik ×1 | ||
| XLV XLV | $423.940 | 0,12% | 2.672 | Naik ×1 | |||
| ECL Ecolab Inc. Common Stock | $417.915 | 0,12% | 1.500 | $-1.260.139 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $20.285.260 | 5,84% | naik ×6 |
| IJH | $18.977.311 | 5,46% | naik ×3 |
| AAPL | $17.141.686 | 4,93% | naik ×3 |
| GOOGL | $11.245.004 | 3,24% | naik ×4 |
| EEM | $7.329.174 | 2,11% | naik ×4 |
| ILF | $5.499.866 | 1,58% | naik ×4 |
| JPM | $4.764.615 | 1,37% | naik ×3 |
| CRWD | $3.311.264 | 0,95% | naik ×3 |
| JNJ | $2.417.032 | 0,70% | naik ×3 |
| WELL | $1.811.448 | 0,52% | naik ×3 |
| CFG | $1.681.049 | 0,48% | naik ×3 |
| BRKB | $940.733 | 0,27% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DELL | $4.236.937 | 9.820 | 1,22% |
| AMD | $3.405.875 | 5.863 | 0,98% |
| MRVL | $3.037.882 | 10.198 | 0,87% |
| MAR | $2.138.675 | 5.771 | 0,62% |
| ILMN | $2.115.762 | 12.033 | 0,61% |
| CIEN | $1.894.052 | 3.861 | 0,55% |
| CBOE | $1.866.860 | 7.693 | 0,54% |
| XPO | $1.841.246 | 8.969 | 0,53% |
| IBKR | $1.788.411 | 20.547 | 0,51% |
| APD | $1.696.926 | 5.788 | 0,49% |
| PM | $1.650.804 | 9.125 | 0,48% |
| HAL | $1.531.518 | 45.111 | 0,44% |
| PSA | $1.489.691 | 4.680 | 0,43% |
| SXT | $1.368.272 | 11.098 | 0,39% |
| HWM | $1.357.474 | 5.049 | 0,39% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +3K | +$4.8M |
| IJH | Beli lebih banyak | +22K | +$3.8M |
| NVDA | Beli lebih banyak | +7K | +$3.2M |
| AMAT | Beli lebih banyak | +104 | +$2.7M |
| GOOGL | Beli lebih banyak | +638 | +$2.4M |
| IVV | Dipangkas | -307 | +$2.3M |
| MTUM | Beli lebih banyak | +4K | +$2.2M |
| AAPL | Beli lebih banyak | +336 | +$2.2M |
| KLAC | Beli lebih banyak | +12K | +$2.1M |
| AMZN | Beli lebih banyak | +5K | +$2.0M |
1 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 |
|---|---|---|---|---|
| EMXC | 30 Juni 2025 | 95.104 | $5.239.279 | |
| EFA | 31 Maret 2025 | 53.371 | $4.035.381 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 8.427 | $3.988.499 | Tidak lagi dilacak |
| VWO | 31 Maret 2025 | 72.230 | $3.181.009 | Tidak lagi dilacak |
| COHR | 31 Maret 2025 | 28.553 | $2.704.826 | 350,4% |
| PCAR | 30 Juni 2026 | 21.156 | $2.443.518 | 7,0% |
| PGR | 31 Des. 2025 | 9.817 | $2.424.308 | -6,2% |
| EAT | 30 Juni 2025 | 16.128 | $2.403.878 | 31,8% |
| SPHB | 31 Des. 2025 | 21.739 | $2.386.942 | Tidak lagi dilacak |
| ULTA | 31 Maret 2026 | 3.515 | $2.126.610 | 2,6% |
| DGX | 30 Juni 2026 | 9.501 | $1.862.006 | 13,3% |
| SOFI | 31 Maret 2026 | 70.755 | $1.852.366 | 13,7% |
| ISRG | 30 Juni 2026 | 3.879 | $1.788.180 | 1,2% |
| HUBS | 30 Sep. 2025 | 3.195 | $1.778.433 | -49,3% |
| WFC | 30 Juni 2026 | 21.594 | $1.719.098 | 5,5% |
| NKE | 31 Des. 2025 | 24.463 | $1.705.805 | -35,7% |
| SHOP | 30 Juni 2025 | 17.491 | $1.670.041 | 28,6% |
| CPAY | 30 Juni 2025 | 4.735 | $1.651.189 | 23,2% |
| BSX | 31 Maret 2026 | 16.836 | $1.605.313 | -17,8% |
| XYL | 30 Juni 2026 | 13.207 | $1.578.237 | -2,7% |
| AXP | 30 Juni 2025 | 5.776 | $1.554.033 | 7,5% |
| MCO | 31 Maret 2026 | 3.028 | $1.546.854 | 14,7% |
| HSY | 30 Juni 2026 | 7.363 | $1.530.694 | 6,9% |
| COP | 30 Juni 2026 | 11.381 | $1.502.292 | 26,2% |
| FCX | 30 Sep. 2025 | 34.192 | $1.482.223 | 73,2% |
| DKNG | 30 Juni 2025 | 43.661 | $1.449.982 | -43,4% |
| TMO | 30 Juni 2026 | 2.904 | $1.427.403 | 22,7% |
| TPR | 31 Maret 2026 | 11.114 | $1.420.036 | -5,4% |
| LH | 30 Juni 2025 | 6.084 | $1.415.990 | 25,4% |
| GD | 31 Maret 2025 | 5.346 | $1.408.618 | 45,1% |
| ODFL | 30 Sep. 2025 | 8.631 | $1.400.811 | 50,5% |
| VUG | 31 Maret 2026 | 2.823 | $1.377.229 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 8.866 | $1.376.801 | 4,8% |
| SAIA | 31 Maret 2025 | 2.906 | $1.324.351 | 6,5% |
| MRSH | 31 Maret 2025 | 6.204 | $1.317.792 | -22,1% |
| WCN | 31 Des. 2025 | 7.293 | $1.282.564 | -3,8% |
| PSA | 30 Sep. 2025 | 4.371 | $1.282.539 | 13,7% |
| FDX | 31 Maret 2025 | 4.501 | $1.266.266 | 38,5% |
| COF | 31 Maret 2026 | 5.166 | $1.252.032 | 22,9% |
| DDOG | 31 Maret 2025 | 8.735 | $1.248.144 | 140,3% |
| AZO | 30 Juni 2026 | 367 | $1.239.645 | -1,8% |
| MSI | 31 Des. 2025 | 2.702 | $1.235.598 | 25,0% |
| LRCX | 30 Juni 2025 | 16.831 | $1.223.614 | 224,1% |
| SCCO | 31 Maret 2026 | 8.417 | $1.207.587 | 12,5% |
| CPT | 31 Maret 2025 | 10.262 | $1.190.802 | -11,0% |
| GE | 30 Juni 2026 | 4.138 | $1.174.240 | -2,2% |
| XLE | 31 Maret 2025 | 13.707 | $1.174.142 | Tidak lagi dilacak |
| CELH | 31 Des. 2025 | 20.315 | $1.167.909 | -32,2% |
| RGA | 30 Sep. 2025 | 5.885 | $1.167.349 | 27,2% |
| HD | 31 Des. 2025 | 2.879 | $1.166.542 | 0,9% |
| APH | 31 Maret 2025 | 16.565 | $1.150.439 | 139,0% |
| PG | 31 Maret 2025 | 6.753 | $1.132.140 | -14,3% |
| TEL | 30 Juni 2026 | 5.390 | $1.126.618 | 1,5% |
| PANW | 30 Juni 2025 | 6.586 | $1.123.835 | 75,4% |
| WEC | 30 Sep. 2025 | 10.635 | $1.108.167 | -2,9% |
| CYBR | 31 Maret 2026 | 2.452 | $1.093.739 | Tidak lagi dilacak |
| OKE | 30 Sep. 2025 | 13.331 | $1.088.210 | 33,3% |
| CVS | 30 Juni 2026 | 15.017 | $1.078.521 | -7,6% |
| IT | 30 Sep. 2025 | 2.625 | $1.061.078 | -27,8% |
| VMC | 30 Sep. 2025 | 3.899 | $1.016.937 | -10,5% |
| ALK | 30 Juni 2025 | 20.634 | $1.015.605 | -14,2% |
| RF | 31 Maret 2025 | 42.609 | $1.002.164 | 45,4% |
| MU | 31 Maret 2025 | 11.885 | $1.000.242 | 967,2% |
| D | 31 Maret 2025 | 18.015 | $970.288 | 23,0% |
| FANG | 31 Des. 2025 | 6.617 | $946.893 | 41,3% |
| ABBV | 31 Maret 2025 | 4.915 | $873.396 | 26,6% |
| ADI | 30 Juni 2025 | 4.244 | $855.887 | 57,4% |
| NOW | 31 Maret 2026 | 5.225 | $800.418 | 18,1% |
| UNH | 30 Sep. 2025 | 2.387 | $744.672 | 14,4% |
| EMR | 30 Juni 2025 | 6.591 | $722.637 | 19,1% |
| VOOG | 30 Sep. 2025 | 1.710 | $678.083 | Tidak lagi dilacak |
| MMM | 31 Maret 2026 | 4.104 | $657.050 | 26,2% |
| APD | 31 Maret 2025 | 2.035 | $590.231 | 3,3% |
| MELI | 30 Sep. 2025 | 214 | $559.317 | -22,2% |
| XLK | 31 Maret 2025 | 2.291 | $532.703 | Tidak lagi dilacak |
| VOO | 30 Sep. 2025 | 750 | $426.023 | Tidak lagi dilacak |
| CRCL | 31 Des. 2025 | 2.324 | $308.116 | -3,5% |
| PYPL | 30 Juni 2025 | 4.486 | $292.712 | -17,0% |
| VUG | 31 Maret 2025 | 713 | $292.644 | Tidak lagi dilacak |
| CI | 31 Maret 2025 | 1.040 | $287.186 | -14,1% |
| ACN | 31 Maret 2026 | 1.068 | $286.544 | -9,0% |
| BAC | 31 Maret 2025 | 6.500 | $285.675 | 53,5% |
| PCT | 31 Maret 2026 | 31.150 | $267.579 | 35,1% |
| CCJ | 30 Juni 2025 | 6.246 | $257.085 | 31,1% |
| FTNT | 31 Des. 2025 | 3.003 | $252.492 | 93,6% |
| MA | 31 Maret 2026 | 426 | $243.195 | 16,3% |
| SRPT | 31 Maret 2025 | 1.972 | $239.775 | -69,3% |
| IVE | 30 Juni 2025 | 1.249 | $238.034 | Tidak lagi dilacak |
| CRM | 31 Des. 2025 | 1.000 | $237.000 | -23,8% |
| TGT | 31 Maret 2025 | 1.708 | $230.887 | 54,1% |
| ABT | 30 Juni 2026 | 2.200 | $225.874 | 26,4% |
| LOW | 31 Des. 2025 | 886 | $222.661 | -7,4% |
| CTSH | 30 Juni 2026 | 3.500 | $214.725 | 54,6% |
| URI | 31 Maret 2026 | 259 | $209.614 | 53,2% |
| AON | 30 Juni 2025 | 524 | $209.123 | -2,0% |
| LOW | 30 Juni 2025 | 886 | $206.642 | 0,6% |
| URI | 31 Maret 2025 | 284 | $200.061 | 78,1% |