Howard Capital Management, LLC
CIK 1733173 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $8.4B
- Posisi
- 423
- Per tanggal
- 30 Juni 2026
#556 dari 9.443 berdasarkan nilai 13F · top 5.9%
Nilai portofolio QoQ: +37.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,94%
- Bobot 25 kepemilikan teratas
- 78,22%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 24,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 55,66% Perkiraan pembelian $4.038.971.441 · penjualan $4.093.762.558
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,3% masih dipegang
- Posisi baru
- 99
- Meningkat
- 274
- Menurun
- 31
- Tertutup
- 8
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
8,7%
Consumer Discretionary
2,6%
Communication Services
1,8%
Retail
1,6%
Industrials
1,6%
Health Care
1,4%
Financials
0,6%
Utilities
0,6%
Financial Services
0,5%
Consumer Staples
0,5%
Energy
0,5%
Materials
0,4%
Communications
0,2%
Consumer products
0,2%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Real Estate
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
78,2%
Portofolio lengkap 423 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QLD | $895.877.106 | 10,67% | 9.258.755 | ||||
| SSO | $820.055.971 | 9,76% | 12.170.614 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $578.986.804 | 6,89% | 786.240 | $123.199.870 | Turun ×2 | ||
| TQQQ ProShares UltraPro QQQ | $421.757.547 | 5,02% | 5.206.883 | $408.191.289 | Naik ×1 | ||
| SPXL | $382.808.921 | 4,56% | 1.414.301 | $380.268.635 | Naik ×1 | ||
| QQH | $372.842.180 | 4,44% | 4.355.633 | $67.065.838 | Turun ×1 | ||
| HCMT | $304.639.098 | 3,63% | 7.263.689 | $45.024.994 | Turun ×1 | ||
| VIG | $284.407.065 | 3,39% | 1.201.957 | $25.908.816 | Turun ×2 | ||
| LGH | $253.984.719 | 3,02% | 3.983.449 | $23.201.873 | Turun ×3 | ||
| CWB | $214.895.617 | 2,56% | 1.993.096 | $214.350.143 | Naik ×1 | ||
| SPY SPY | $200.868.014 | 2,39% | 268.982 | $25.909.397 | Turun ×1 | ||
| MGK | $199.865.143 | 2,38% | 2.273.520 | $32.788.705 | Naik ×1 | ||
| VYM | $179.041.195 | 2,13% | 1.132.957 | $11.250.263 | |||
| GRNY | $177.975.750 | 2,12% | 6.436.736 | $15.024.808 | Turun ×1 | ||
| HYG | $172.883.675 | 2,06% | 2.161.857 | $145.181.495 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $158.086.040 | 1,88% | 1.011.427 | $4.945.878 | |||
| SOXX SOXX | $148.807.539 | 1,77% | 232.236 | $72.369.111 | Turun ×1 | ||
| SMH SMH | $129.341.508 | 1,54% | 197.200 | $53.735.028 | |||
| NVDA NVIDIA Corporation - Common Stock | $124.040.394 | 1,48% | 619.923 | $44.583.475 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $108.203.068 | 1,29% | 373.939 | $28.631.709 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $104.095.282 | 1,24% | 279.061 | $27.104.076 | Naik ×1 | ||
| BUFR | $92.987.888 | 1,11% | 2.545.521 | $13.881.860 | Naik ×5 | ||
| VUG | $88.478.236 | 1,05% | 1.027.145 | $13.508.575 | Naik ×1 | ||
| AGG | $84.208.105 | 1,00% | 850.759 | $-87.946.445 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $70.271.412 | 0,84% | 232.910 | $42.291.599 | Naik ×1 | ||
| VBK | $66.996.240 | 0,80% | 183.200 | $11.624.040 | |||
| BIL | $64.011.392 | 0,76% | 698.509 | $-1.105.368.072 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $63.983.170 | 0,76% | 110.143 | $55.582.121 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $54.581.579 | 0,65% | 229.007 | $25.833.402 | Naik ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $53.428.563 | 0,64% | 940.809 | $35.068.133 | Naik ×1 | ||
| SPYI | $53.016.452 | 0,63% | 998.615 | $27.073.985 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $44.890.289 | 0,53% | 79.693 | $21.532.811 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $43.399.190 | 0,52% | 103.184 | $25.748.128 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $39.894.601 | 0,47% | 105.611 | $21.039.182 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38.240.734 | 0,46% | 107.006 | $15.588.770 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $37.891.284 | 0,45% | 40.505 | $26.423.189 | Naik ×1 | ||
| QUS | $37.705.148 | 0,45% | 201.781 | ||||
| MU Micron Technology, Inc. - Common Stock | $36.525.198 | 0,43% | 31.643 | $32.005.574 | Naik ×1 | ||
| ICVT | $34.214.053 | 0,41% | 281.042 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $33.805.554 | 0,40% | 95.677 | $12.996.443 | Naik ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $31.000.587 | 0,37% | 176.310 | ||||
| JNK | $25.926.781 | 0,31% | 269.034 | $1.176.652 | Naik ×3 | ||
| MYRG MYR Group, Inc. - Common Stock | $24.476.065 | 0,29% | 48.913 | Naik ×1 | |||
| SOXL | $22.011.235 | 0,26% | 82.529 | $17.518.715 | Turun ×3 | ||
| SMLV | $19.168.525 | 0,23% | 121.811 | Naik ×1 | |||
| FLQL | $18.863.533 | 0,22% | 240.975 | ||||
| LVHI | $17.805.034 | 0,21% | 438.710 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $17.021.735 | 0,20% | 121.906 | $14.792.376 | Naik ×1 | ||
| USFR | $16.837.878 | 0,20% | 2.083.671 | $1.227.805 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $16.655.878 | 0,20% | 147.059 | $9.811.095 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $16.152.543 | 0,19% | 22.341 | $12.804.026 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14.824.627 | 0,18% | 126.210 | $10.069.446 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $14.754.020 | 0,18% | 34.048 | $11.579.673 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $14.172.726 | 0,17% | 146.959 | $1.365.746 | Naik ×3 | ||
| BRKB | $13.551.395 | 0,16% | 27.082 | $5.692.675 | Naik ×1 | ||
| IVW | $12.481.564 | 0,15% | 90.755 | $1.973.487 | Turun ×5 | ||
| C Citigroup, Inc. Common Stock | $12.092.264 | 0,14% | 86.398 | $2.927.951 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $11.630.117 | 0,14% | 16.152 | $2.857.560 | Naik ×1 | ||
| IWM | $11.446.739 | 0,14% | 38.099 | $1.779.011 | Turun ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $11.151.687 | 0,13% | 247.211 | $5.151.252 | Turun ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $10.570.330 | 0,13% | 26.333 | $1.509.977 | Turun ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $10.551.736 | 0,13% | 77.592 | $3.527.347 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $10.538.426 | 0,13% | 147.597 | $4.825.962 | Naik ×1 | ||
| MDY | $10.355.524 | 0,12% | 14.723 | $1.126.044 | Turun ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $9.883.225 | 0,12% | 24.884 | $7.984.884 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $9.859.978 | 0,12% | 113.281 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $9.267.723 | 0,11% | 4.076 | $8.511.668 | Naik ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $8.838.264 | 0,11% | 32.783 | $3.977.693 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.593.916 | 0,10% | 7.165 | $4.257.200 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $8.316.821 | 0,10% | 88.798 | $2.536.584 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8.241.569 | 0,10% | 32.751 | $6.645.208 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.960.089 | 0,09% | 23.342 | $6.349.354 | Naik ×1 | ||
| SYF Synchrony Financial Common Stock | $7.955.286 | 0,09% | 104.606 | $900.932 | Naik ×1 | ||
| GM General Motors Company Common Stock | $7.945.329 | 0,09% | 103.079 | $427.608 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7.781.597 | 0,09% | 21.489 | $3.746.581 | Naik ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $7.778.811 | 0,09% | 56.693 | $1.468.664 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $7.766.456 | 0,09% | 14.966 | $4.430.983 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $7.725.484 | 0,09% | 67.260 | $324.218 | Naik ×1 | ||
| MO Altria Group, Inc. | $7.717.148 | 0,09% | 107.257 | $2.664.729 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7.708.797 | 0,09% | 25.878 | $6.631.628 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.503.281 | 0,09% | 64.312 | $944.232 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.502.076 | 0,09% | 22.919 | $3.705.941 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7.478.576 | 0,09% | 25.090 | $5.323.622 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $7.441.074 | 0,09% | 54.390 | $1.846.216 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7.256.351 | 0,09% | 39.268 | $4.126.212 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6.903.646 | 0,08% | 163.053 | $1.309.808 | Naik ×1 | ||
| T AT&T Inc. | $6.781.009 | 0,08% | 327.585 | $-1.662.435 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $6.733.386 | 0,08% | 10.542 | $5.640.606 | Naik ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $6.695.680 | 0,08% | 61.848 | $-1.024.815 | Naik ×4 | ||
| VLO Valero Energy Corporation Common Stock | $6.656.846 | 0,08% | 25.560 | $560.147 | Naik ×1 | ||
| VTRS Viatris Inc. - Common Stock | $6.577.396 | 0,08% | 414.194 | $2.397.256 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $6.527.908 | 0,08% | 28.449 | $1.455.688 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $6.173.553 | 0,07% | 72.965 | $2.597.033 | Naik ×1 | ||
| LUV Southwest Airlines Company Common Stock | $5.980.043 | 0,07% | 116.298 | $1.646.609 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.939.592 | 0,07% | 43.867 | $2.795.591 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $5.910.264 | 0,07% | 24.832 | $866.503 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5.849.830 | 0,07% | 6.062 | $5.005.849 | Naik ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5.757.177 | 0,07% | 22.518 | $455.785 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.727.366 | 0,07% | 7.505 | $4.482.739 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5.690.856 | 0,07% | 31.928 | $3.854.024 | Naik ×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 |
|---|---|---|---|
| BUFR | $92.987.888 | 1,11% | naik ×5 |
| SPYI | $53.016.452 | 0,63% | naik ×3 |
| JNK | $25.926.781 | 0,31% | naik ×3 |
| WMT | $16.655.878 | 0,20% | naik ×5 |
| EMB | $14.172.726 | 0,17% | naik ×3 |
| PHM | $7.778.811 | 0,09% | naik ×3 |
| CF | $6.695.680 | 0,08% | naik ×4 |
| STX | $5.849.830 | 0,07% | naik ×3 |
| AES | $5.232.924 | 0,06% | naik ×5 |
| DVN | $5.030.643 | 0,06% | naik ×5 |
| APA | $3.795.646 | 0,05% | naik ×5 |
| MOS | $3.346.925 | 0,04% | naik ×3 |
| BMY | $2.662.413 | 0,03% | naik ×5 |
| HYZD | $2.531.517 | 0,03% | naik ×5 |
| EOG | $2.204.198 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QLD | $895.877.106 | 9.258.755 | 10,67% |
| SSO | $820.055.971 | 12.170.614 | 9,76% |
| QUS | $37.705.148 | 201.781 | 0,45% |
| ICVT | $34.214.053 | 281.042 | 0,41% |
| ILMN | $31.000.587 | 176.310 | 0,37% |
| MYRG | $24.476.065 | 48.913 | 0,29% |
| SMLV | $19.168.525 | 121.811 | 0,23% |
| FLQL | $18.863.533 | 240.975 | 0,22% |
| LVHI | $17.805.034 | 438.710 | 0,21% |
| IBKR | $9.859.978 | 113.281 | 0,12% |
| FTXL | $5.608.399 | 19.682 | 0,07% |
| ACVF | $4.461.754 | 81.823 | 0,05% |
| CHPS | $2.993.890 | 28.779 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.330.575 | 10.409 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.301.222 | 10.409 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -2.0M | +$123.2M |
| AGG | Dipangkas | -883K | -$87.9M |
| SOXX | Dipangkas | -340 | +$72.4M |
| QQH | Dipangkas | -2.4M | +$67.1M |
| SMH | Hanya pergerakan harga | +0 | +$53.7M |
| HCMT | Dipangkas | -2.3M | +$45.0M |
| NVDA | Beli lebih banyak | +164K | +$44.6M |
| KLAC | Beli lebih banyak | +214K | +$42.3M |
| QQQI | Beli lebih banyak | +571K | +$35.1M |
| MGK | Beli lebih banyak | +1.8M | +$32.8M |
7 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 |
|---|---|---|---|---|
| QLD | 31 Maret 2026 | 12.277.706 | $864.473.314 | Tidak lagi dilacak |
| SSO | 31 Maret 2026 | 13.775.520 | $797.878.118 | Tidak lagi dilacak |
| UPRO | 31 Maret 2026 | 1.025.589 | $118.722.183 | Tidak lagi dilacak |
| BND | 30 Juni 2026 | 661.100 | $48.683.404 | |
| ICVT | 31 Maret 2026 | 295.117 | $29.069.025 | Tidak lagi dilacak |
| JEPQ | 30 Sep. 2025 | 458.264 | $24.929.576 | |
| QUS | 31 Maret 2026 | 119.933 | $20.890.493 | Tidak lagi dilacak |
| SDIV | 31 Maret 2026 | 834.871 | $20.061.942 | Tidak lagi dilacak |
| FLQL | 31 Maret 2026 | 228.120 | $15.815.537 | Tidak lagi dilacak |
| FDLO | 31 Maret 2026 | 233.344 | $15.575.695 | Tidak lagi dilacak |
| QYLD | 30 Sep. 2025 | 471.875 | $7.889.748 | |
| DGRW | 31 Maret 2026 | 80.848 | $7.230.236 | |
| ISPY | 30 Sep. 2025 | 154.840 | $6.569.850 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 70.361 | $5.711.202 | Tidak lagi dilacak |
| GLD | 30 Sep. 2025 | 12.672 | $3.862.806 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 109.725 | $3.855.737 | Tidak lagi dilacak |
| IUSB | 31 Des. 2025 | 80.686 | $3.768.837 | |
| FBTC | 31 Des. 2025 | 34.786 | $3.471.991 | Tidak lagi dilacak |
| VONG | 30 Juni 2025 | 36.731 | $3.408.267 | |
| SHEL | 30 Juni 2026 | 26.671 | $2.480.372 | 22,0% |
| VTI | 30 Juni 2025 | 7.583 | $2.084.213 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 8.606 | $1.945.214 | -1,2% |
| VST | 31 Des. 2025 | 9.564 | $1.873.727 | -13,0% |
| AN | 31 Maret 2026 | 7.560 | $1.560.989 | 2,1% |
| MUB | 31 Maret 2026 | 11.321 | $1.212.592 | Tidak lagi dilacak |
| XLC | 31 Maret 2026 | 10.210 | $1.201.921 | Tidak lagi dilacak |
| EIX | 31 Maret 2026 | 18.847 | $1.131.187 | 1,9% |
| IYW | 31 Maret 2026 | 5.442 | $1.086.659 | Tidak lagi dilacak |
| TROW | 31 Maret 2026 | 10.583 | $1.083.439 | 24,8% |
| XLU | 31 Maret 2026 | 24.828 | $1.059.907 | Tidak lagi dilacak |
| HAS | 31 Maret 2026 | 11.758 | $964.130 | -1,2% |
| XLP | 31 Des. 2025 | 12.118 | $949.688 | Tidak lagi dilacak |
| LKQ | 31 Maret 2026 | 31.288 | $944.886 | -12,9% |
| RF | 31 Maret 2026 | 34.782 | $942.593 | 16,7% |
| EMN | 31 Maret 2026 | 14.660 | $935.728 | -1,8% |
| TAP | 31 Maret 2026 | 19.954 | $931.431 | -2,0% |
| CAG | 31 Maret 2026 | 53.414 | $924.594 | 3,2% |
| SW | 31 Maret 2026 | 23.883 | $923.549 | 22,9% |
| CSGP | 31 Maret 2026 | 12.762 | $858.117 | -17,0% |
| ANSS | 30 Sep. 2025 | 2.278 | $800.079 | Tidak lagi dilacak |
| SCHD | 30 Juni 2026 | 24.721 | $758.440 | Tidak lagi dilacak |
| SWK | 31 Maret 2026 | 10.174 | $755.744 | 38,8% |
| DIA | 30 Juni 2025 | 1.515 | $636.313 | Tidak lagi dilacak |
| HAL | 31 Des. 2025 | 23.425 | $576.265 | 27,4% |
| MSTR | 31 Maret 2026 | 3.684 | $559.784 | -10,2% |
| BIIB | 30 Sep. 2025 | 4.442 | $557.871 | 57,0% |
| BOXX | 31 Des. 2025 | 4.729 | $538.432 | Tidak lagi dilacak |
| VOT | 31 Maret 2026 | 1.828 | $510.284 | Tidak lagi dilacak |
| OMC | 31 Maret 2026 | 6.066 | $489.824 | 15,8% |
| FITB | 30 Juni 2025 | 12.283 | $481.494 | 33,4% |
| TTD | 31 Maret 2026 | 12.150 | $461.214 | -40,7% |
| BDX | 31 Maret 2026 | 2.374 | $460.722 | 19,2% |
| SNOW | 31 Maret 2026 | 2.041 | $447.714 | 112,7% |
| ON | 30 Juni 2025 | 10.887 | $442.992 | 43,2% |
| IPG | 31 Des. 2025 | 15.753 | $439.674 | Tidak lagi dilacak |
| ET | 30 Juni 2025 | 23.402 | $435.043 | 17,1% |
| AIG | 31 Maret 2026 | 4.740 | $405.507 | 0,3% |
| CCEP | 31 Maret 2026 | 4.451 | $403.706 | 18,4% |
| LULU | 31 Des. 2025 | 2.243 | $399.097 | -43,4% |
| ZTS | 31 Maret 2026 | 3.169 | $398.724 | -35,9% |
| APO | 31 Maret 2026 | 2.664 | $385.641 | 19,2% |
| HAS | 30 Sep. 2025 | 5.222 | $385.503 | 21,9% |
| LKQ | 30 Juni 2025 | 8.813 | $374.912 | -30,9% |
| CTVA | 31 Maret 2026 | 5.550 | $372.017 | -2,6% |
| WBA | 30 Juni 2025 | 33.259 | $371.502 | Tidak lagi dilacak |
| ILMN | 30 Juni 2025 | 4.660 | $369.724 | 121,0% |
| O | 31 Maret 2026 | 6.541 | $368.741 | 3,5% |
| AFL | 31 Maret 2026 | 3.330 | $367.199 | 5,7% |
| ALL | 31 Maret 2026 | 1.748 | $363.846 | 23,2% |
| GSLC | 30 Juni 2025 | 3.284 | $361.503 | Tidak lagi dilacak |
| EW | 31 Maret 2026 | 4.158 | $354.470 | 14,6% |
| CMG | 31 Maret 2026 | 9.520 | $352.240 | 7,1% |
| HII | 30 Juni 2025 | 1.713 | $349.426 | 27,5% |
| AMCR | 31 Des. 2025 | 42.570 | $348.220 | 14,6% |
| CBRE | 31 Maret 2026 | 2.125 | $341.679 | 13,6% |
| MSTR | 30 Juni 2025 | 1.171 | $337.564 | -72,3% |
| D | 31 Maret 2026 | 5.689 | $333.319 | 10,4% |
| CRH | 30 Juni 2025 | 3.743 | $329.272 | 1,6% |
| AME | 31 Maret 2026 | 1.573 | $322.953 | 12,0% |
| URI | 31 Maret 2026 | 397 | $321.300 | 53,6% |
| AMP | 31 Maret 2026 | 647 | $317.250 | 25,3% |
| AOS | 30 Juni 2025 | 4.807 | $314.193 | -3,1% |
| PNW | 30 Sep. 2025 | 3.492 | $312.429 | 11,4% |
| TTWO | 31 Maret 2026 | 1.218 | $311.845 | 18,7% |
| GWW | 31 Maret 2026 | 308 | $310.787 | 19,3% |
| CAH | 31 Maret 2026 | 1.510 | $310.305 | 9,7% |
| FISV | 31 Maret 2026 | 4.587 | $308.109 | -8,0% |
| VRSK | 30 Juni 2026 | 1.588 | $301.323 | 4,9% |
| RSG | 31 Maret 2026 | 1.419 | $300.729 | 0,9% |
| COIN | 31 Maret 2026 | 1.320 | $298.505 | -2,4% |
| NDAQ | 31 Maret 2026 | 3.052 | $296.441 | 14,2% |
| RBLX | 31 Maret 2026 | 3.627 | $293.896 | -33,1% |
| XYZ | 31 Maret 2026 | 4.462 | $290.432 | 34,4% |
| FSMB | 30 Juni 2025 | 14.492 | $287.956 | Tidak lagi dilacak |
| HIG | 31 Maret 2026 | 2.036 | $280.561 | 1,5% |
| YUM | 31 Maret 2026 | 1.854 | $280.473 | -5,3% |
| A | 31 Maret 2026 | 2.040 | $277.583 | 36,7% |
| VOE | 31 Maret 2026 | 1.554 | $275.633 | Tidak lagi dilacak |
| CARR | 31 Maret 2026 | 5.170 | $273.183 | 7,7% |
| HES | 30 Sep. 2025 | 1.971 | $273.062 | Tidak lagi dilacak |
| MSCI | 31 Maret 2026 | 475 | $272.522 | 4,9% |
| PSA | 31 Maret 2026 | 1.035 | $268.583 | 20,2% |
| WEC | 31 Maret 2026 | 2.490 | $262.595 | -5,4% |
| MLM | 31 Maret 2026 | 421 | $262.140 | -10,5% |
| IQV | 31 Maret 2026 | 1.158 | $261.025 | 49,3% |
| DHI | 31 Maret 2026 | 1.805 | $259.974 | 8,7% |
| EXPE | 31 Maret 2026 | 904 | $256.112 | 41,2% |
| PCG | 31 Maret 2026 | 15.592 | $250.563 | 3,1% |
| ED | 31 Maret 2026 | 2.484 | $246.711 | -3,9% |
| STT | 31 Maret 2026 | 1.904 | $245.635 | 46,5% |
| MPWR | 31 Maret 2026 | 270 | $244.717 | 19,8% |
| WTW | 31 Maret 2026 | 744 | $244.478 | 17,0% |
| SCHB | 31 Maret 2026 | 9.231 | $242.124 | Tidak lagi dilacak |
| OTIS | 31 Maret 2026 | 2.760 | $241.086 | -7,0% |
| ICLO | 31 Des. 2025 | 9.401 | $240.764 | Tidak lagi dilacak |
| SOLS | 31 Maret 2026 | 4.933 | $239.645 | -26,2% |
| KEYS | 31 Maret 2026 | 1.171 | $237.935 | 12,4% |
| GRMN | 31 Maret 2026 | 1.172 | $237.740 | 26,7% |
| ROK | 31 Maret 2026 | 611 | $237.722 | 21,1% |
| VMC | 31 Maret 2026 | 829 | $236.447 | -0,2% |
| KMB | 31 Maret 2026 | 2.337 | $235.780 | 13,2% |
| VDE | 30 Juni 2026 | 1.354 | $234.296 | Tidak lagi dilacak |
| FICO | 31 Maret 2026 | 138 | $233.306 | 9,6% |
| SYY | 31 Maret 2026 | 3.117 | $229.692 | 18,0% |
| VICI | 31 Des. 2025 | 7.036 | $229.444 | -5,9% |
| FIS | 31 Maret 2026 | 3.441 | $228.689 | -13,3% |
| ACGL | 31 Maret 2026 | 2.361 | $226.467 | 2,7% |
| DFS | 30 Juni 2025 | 1.322 | $225.665 | Tidak lagi dilacak |
| FITB | 31 Maret 2026 | 4.815 | $225.390 | 18,1% |
| RMD | 31 Maret 2026 | 935 | $225.213 | 2,6% |
| KVUE | 31 Maret 2026 | 13.026 | $224.699 | 10,9% |
| IR | 31 Maret 2026 | 2.828 | $224.034 | 0,6% |
| OXY | 31 Maret 2026 | 5.443 | $223.816 | -4,8% |
| DGX | 31 Maret 2026 | 1.261 | $218.821 | 23,0% |
| TEAM | 30 Juni 2026 | 3.173 | $216.557 | 125,9% |
| VFH | 31 Maret 2026 | 1.608 | $214.652 | Tidak lagi dilacak |
| XYL | 31 Des. 2025 | 1.433 | $211.368 | -15,1% |
| VRSN | 31 Des. 2025 | 754 | $210.796 | 12,6% |
| SCHG | 31 Maret 2026 | 6.451 | $210.442 | Tidak lagi dilacak |
| IT | 30 Sep. 2025 | 520 | $210.194 | -26,0% |
| VTR | 31 Maret 2026 | 2.712 | $209.855 | 13,2% |
| EFX | 31 Des. 2025 | 815 | $209.072 | -10,8% |
| VEEV | 31 Maret 2026 | 936 | $208.943 | 43,4% |
| RJF | 31 Des. 2025 | 1.209 | $208.673 | 9,8% |
| DD | 31 Des. 2025 | 2.676 | $208.460 | 247,6% |
| DTE | 31 Maret 2026 | 1.612 | $207.916 | -4,7% |
| CFG | 31 Maret 2026 | 3.546 | $207.109 | 16,8% |
| MDB | 31 Maret 2026 | 490 | $205.648 | 73,8% |
| GIS | 31 Des. 2025 | 4.054 | $204.403 | -14,4% |
| BIIB | 31 Maret 2026 | 1.161 | $204.324 | 20,0% |
| ULTA | 31 Maret 2026 | 333 | $201.468 | 0,3% |
| BNTX | 31 Maret 2026 | 2.115 | $201.348 | 22,0% |
| ESS | 31 Maret 2026 | 767 | $200.709 | 19,1% |
| TSHA | 30 Sep. 2025 | 14.165 | $32.722 | 86,5% |