ICONIQ Capital, LLC

CIK 1569709 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.3B
#1.398 dari 9.443 berdasarkan nilai 13F · top 14.8%
Posisi
76
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -28.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
83,45%
Bobot 25 kepemilikan teratas
95,36%
Posisi di atas 1%
14
Jumlah posisi efektif
8,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,31% Perkiraan pembelian $90.406.769 · penjualan $1.215.729.180

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 15,4% masih dipegang

Posisi baru
7
Meningkat
7
Menurun
27
Tertutup
13
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
-24.7%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-52.8%

Tahunan: -17.3% · S&P 500: +18.0%

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: 94,1% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
65,5%
Financial Services
11,4%
Communication Services
3,6%
Healthcare
2,4%
Retail
1,1%
Financials
0,3%
Industrials
0,2%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
15,4%

Portofolio lengkap 76 posisi

Tipe Rentetan Tren 8 kuartal
TTAN ServiceTitan, Inc. - Class A Common Stock $602.034.627 26,44% 8.514.137 $61.727.493
NTSK Netskope, Inc. - Class A Common Stock $282.444.128 12,40% 25.817.562 $63.253.027
PCOR Procore Technologies, Inc. Common Stock $263.098.380 11,55% 6.477.065 $-106.094.325
ACWI iShares MSCI ACWI ETF $212.976.582 9,35% 1.356.798 $30.901.016 Naik ×1
OWL Blue Owl Capital Inc. Class A Common Stock $205.625.000 9,03% 23.500.000 $-8.930.000
TSM Taiwan Semiconductor Manufacturing Company Ltd. $94.962.884 4,17% 198.846 $27.762.878
GOOG Alphabet Inc. - Class C Capital Stock $68.097.644 2,99% 192.731 $66.603.677 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $63.267.359 2,78% 82.904 $30.900.808
BL BlackLine, Inc. - Common Stock $58.584.364 2,57% 2.087.081 $-18.637.633
KOD Kodiak Sciences Inc - Common Stock $49.345.294 2,17% 1.266.563 $1.063.912
HOOD Robinhood Markets, Inc. - Class A Common Stock $44.816.536 1,97% 446.914 $-36.644.436 Turun ×1
APP Applovin Corporation - Class A Common Stock $36.771.965 1,61% 71.370 $8.366.705
SHOP Shopify Inc. - Class A Subordinate Voting Shares $28.853.514 1,27% 252.702 $-262.483.374 Turun ×1
NVDA NVIDIA Corporation - Common Stock $28.390.170 1,25% 141.887 $-162.632.068 Turun ×1
IVV $19.695.058 0,86% 26.299 $2.084.405 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $14.146.491 0,62% 39.585 $-164.368.744 Turun ×1
GLD $13.008.603 0,57% 35.313 $-2.877.704 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $12.373.898 0,54% 51.917 $-39.914.576 Turun ×1
NOW ServiceNow, Inc. Common Stock $11.488.384 0,50% 115.717 $-51.144.385 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $10.941.376 0,48% 6.446 $-203.887
IEFA $10.781.612 0,47% 111.634 $544.901 Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF $10.655.324 0,47% 139.999 $625.199 Turun ×1
VOO $10.493.770 0,46% 15.279 $1.133.546 Turun ×1
Penerbit tidak dikenal (CUSIP: 698955101) $9.579.500 0,42% 350.000 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $9.168.160 0,40% 62.714 $-1.782.332
NU Nu Holdings Ltd. Class A Ordinary Shares $7.125.476 0,31% 533.344 $-538.677
VT $6.913.647 0,30% 44.050 $718.870 Turun ×1
SOVF $6.367.480 0,28% 214.249 $623.464
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $5.989.971 0,26% 1.160.847 $-975.111
URTH $5.898.648 0,26% 29.109 $658.446
NET Cloudflare, Inc. Class A Common Stock $5.674.798 0,25% 23.136 $900.916
QQQ Invesco QQQ Trust, Series 1 $5.522.264 0,24% 7.499 $1.193.991
SPY SPY $5.318.496 0,23% 7.122 $686.775
IWB $5.118.340 0,22% 12.499 $448.560 Turun ×1
GBTC $4.623.694 0,20% 101.575 $-735.403
UBER Uber Technologies, Inc. Common Stock $4.351.392 0,19% 60.302 $13.869
NMRA Neumora Therapeutics, Inc. - Common Stock $4.350.453 0,19% 2.559.090 $-639.773
IWF $3.766.324 0,17% 30.332 $2.957.976 Naik ×1
AVGO Broadcom Inc. - Common Stock $3.361.220 0,15% 8.898 $-128.738.267 Turun ×1
VTI $3.234.520 0,14% 8.741 $430.171
IWD $2.542.848 0,11% 10.489 $301.663
AKAF The Frontier Economic Fund $2.375.854 0,10% 75.400 $47.502
RLAY Relay Therapeutics, Inc. - Common Stock $1.771.781 0,08% 94.697 $829.546
DASH DoorDash, Inc. - Common Stock $1.713.915 0,08% 9.288 $319.322
HDV $1.584.983 0,07% 57.825 $1.271.063 Naik ×1
VIG $1.572.103 0,07% 6.644 $-1.969.077 Turun ×1
SNOW Snowflake Inc. Common Stock $1.491.879 0,07% 5.862 $475.503 Turun ×1
Penerbit tidak dikenal (CUSIP: 884903881) $1.032.554 0,05% 12.643 Naik ×1
IAU $924.771 0,04% 12.247 $-205.352 Turun ×1
MSFT Microsoft Corporation - Common Stock $914.645 0,04% 2.452 $-54.359.510 Turun ×1
IEMG $787.808 0,03% 9.510 $48.504 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $761.956 0,03% 383
SKYY First Trust Cloud Computing ETF $704.422 0,03% 5.235 $131.922
OEF $694.055 0,03% 1.897 $90.801
DDOG Datadog, Inc. - Class A Common Stock $676.676 0,03% 2.599 $360.892 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $662.550 0,03% 6.903 $-339.875 Turun ×1
MGK $641.303 0,03% 7.295 $105.208 Naik ×1
FDN $616.533 0,03% 2.329 $71.477
ORCL Oracle Corporation Common Stock $593.528 0,03% 4.050
FIS Fidelity National Information Services, Inc. Common Stock $562.555 0,02% 14.469 Naik ×1
VNQ $508.572 0,02% 5.274 $44.848 Naik ×5
DVY iShares Select Dividend ETF $474.996 0,02% 3.039 $-458.422 Turun ×1
IBM International Business Machines Corporation Common Stock $471.308 0,02% 1.676
TTWO Take-Two Interactive Software, Inc. - Common Stock $444.714 0,02% 1.779 $93.361
AAPL Apple Inc. - Common Stock $425.359 0,02% 1.470 $-391.591 Turun ×1
BTC $404.457 0,02% 15.586 $-62.967
IJR $382.047 0,02% 2.576 $61.887 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $340.790 0,01% 605 $-136.939 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $324.650 0,01% 321 $5.712 Turun ×1
XLE XLE $321.369 0,01% 6.051 $-49.315
IWR $286.280 0,01% 2.595 $33.969
FIG Figma, Inc. Class A Common Stock $274.082 0,01% 15.151 $-46.210
IWV $257.119 0,01% 603 $33.599
INTU Intuit Inc. - Common Stock $211.149 0,01% 809 $-161.563 Turun ×1
VUG $200.362 0,01% 2.326 $-96.675 Turun ×1
WLTH Wealthfront Corporation - Common Stock $111.473 0,00% 12.469 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

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

Sekuritas Nilai % dari portofolio Rentetan
VNQ $508.572 0,02% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 698955101) $9.579.500 350.000 0,42%
Penerbit tidak dikenal (CUSIP: 884903881) $1.032.554 12.643 0,05%
ASML $761.956 383 0,03%
ORCL $593.528 4.050 0,03%
FIS $562.555 14.469 0,02%
IBM $471.308 1.676 0,02%
WLTH $111.473 12.469 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PCOR Hanya pergerakan harga +0 -$106.1M
NTSK Hanya pergerakan harga +0 +$63.3M
TTAN Hanya pergerakan harga +0 +$61.7M
AMZN Dipangkas -199K -$39.9M
HOOD Dipangkas -729K -$36.6M
ACWI Beli lebih banyak +41K +$30.9M
CRWD Hanya pergerakan harga +0 +$30.9M
TSM Hanya pergerakan harga +0 +$27.8M
BL Hanya pergerakan harga +0 -$18.6M
OWL Hanya pergerakan harga +0 -$8.9M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ENFN 30 Juni 2025 9.009.594 $100.456.973 Tidak lagi dilacak
CHYM 30 Juni 2026 5.330.705 $99.844.105 64,2%
HIMS 31 Maret 2025 2.874.769 $69.511.914 11,3%
AMD 30 Juni 2026 290.518 $59.100.077 -19,8%
VDC 31 Maret 2025 140.973 $29.798.873 Tidak lagi dilacak
VGK 31 Maret 2025 431.475 $27.385.718 Tidak lagi dilacak
SPEM 31 Maret 2025 661.733 $25.390.695 Tidak lagi dilacak
VPL 31 Maret 2025 354.016 $25.149.297 Tidak lagi dilacak
TOST 31 Des. 2025 619.524 $22.618.821 -0,3%
BRZE 31 Des. 2025 787.388 $22.393.315 -10,0%
IUSV 30 Juni 2026 85.842 $8.777.377
CRM 31 Des. 2025 35.168 $8.334.816 -22,4%
IUSG 30 Juni 2025 53.853 $6.843.639
VEA 30 Juni 2026 105.323 $6.749.120 Tidak lagi dilacak
ORCL 31 Maret 2026 23.884 $4.655.230 -3,1%
NAGE 30 Juni 2025 585.347 $4.038.894 -78,1%
MA 30 Sep. 2025 5.086 $2.858.027 1,4%
XOM 30 Sep. 2025 22.495 $2.424.961 48,5%
COST 30 Sep. 2025 2.448 $2.423.373 1,3%
SAP 30 Sep. 2025 6.672 $2.028.955 -19,1%
ASML 30 Sep. 2025 2.455 $1.967.412 81,1%
JNJ 30 Sep. 2025 12.733 $1.944.966 46,7%
KO 30 Sep. 2025 26.017 $1.840.703 37,4%
GE 30 Sep. 2025 6.903 $1.776.763 17,4%
CSCO 30 Sep. 2025 23.921 $1.659.639 61,0%
ABT 30 Sep. 2025 11.319 $1.539.497 -14,2%
BXMX 31 Maret 2025 109.800 $1.536.102 Tidak lagi dilacak
C 30 Sep. 2025 17.902 $1.523.818 30,0%
ABBV 30 Sep. 2025 7.978 $1.480.876 14,6%
PM 30 Sep. 2025 8.111 $1.477.256 17,8%
HD 30 Sep. 2025 4.008 $1.469.493 -16,6%
NVS 30 Sep. 2025 12.135 $1.468.456 24,0%
PG 30 Sep. 2025 9.159 $1.459.212 -6,1%
AMAT 30 Sep. 2025 7.961 $1.457.420 141,3%
HSBC 30 Sep. 2025 23.745 $1.443.459 45,1%
LIN 30 Sep. 2025 3.045 $1.428.653 2,6%
KLAC 30 Sep. 2025 1.546 $1.384.814 -82,7%
PLTR 30 Sep. 2025 9.722 $1.325.303 -4,3%
WFC 30 Sep. 2025 16.431 $1.316.452 1,7%
RTX 30 Sep. 2025 8.922 $1.302.790 29,8%
T 30 Sep. 2025 44.780 $1.295.933 -10,6%
BKNG 30 Sep. 2025 211 $1.221.530 -96,1%
LRCX 30 Sep. 2025 12.426 $1.209.547 129,6%
APH 30 Sep. 2025 12.183 $1.203.071 24,2%
AZN 30 Sep. 2025 16.859 $1.178.107 112,9%
MCD 30 Sep. 2025 3.938 $1.150.565 -10,9%
TJX 30 Sep. 2025 9.146 $1.129.440 -1,9%
BSX 30 Sep. 2025 10.166 $1.091.930 -47,3%
MRK 30 Sep. 2025 13.689 $1.083.621 79,2%
PGR 30 Sep. 2025 3.866 $1.031.681 -11,0%
SONY 30 Sep. 2025 38.856 $1.011.422 -18,0%
NVO 30 Sep. 2025 14.536 $1.003.275 -16,2%
SCHW 30 Sep. 2025 10.868 $991.596 16,3%
PH 30 Sep. 2025 1.418 $990.430 34,4%
QCOM 30 Sep. 2025 5.684 $905.234 -2,6%
BLK 30 Sep. 2025 843 $884.518 -1,2%
TXN 30 Sep. 2025 4.234 $879.063 44,8%
TAK 30 Sep. 2025 54.703 $845.708 24,6%
GILD 30 Sep. 2025 7.547 $836.736 31,0%
DIS 30 Sep. 2025 6.729 $834.463 -5,7%
TD 30 Sep. 2025 11.003 $808.170 47,0%
VZ 30 Sep. 2025 18.528 $801.707 12,4%
NOW 30 Sep. 2025 774 $795.734 -29,6%
BHP 30 Sep. 2025 16.540 $795.409 65,1%
CB 30 Sep. 2025 2.743 $794.720 21,2%
CVX 30 Sep. 2025 5.509 $788.834 33,9%
MS 30 Sep. 2025 5.596 $788.253 34,5%
AXP 30 Sep. 2025 2.457 $783.734 0,7%
SYK 30 Sep. 2025 1.972 $780.182 -8,1%
DE 30 Sep. 2025 1.526 $775.956 31,6%
TTE 30 Sep. 2025 12.515 $768.296 53,8%
RY 30 Sep. 2025 5.835 $767.594 40,0%
ISRG 30 Sep. 2025 1.395 $758.057 -11,7%
COF 30 Sep. 2025 3.550 $755.298 0,5%
LOW 30 Sep. 2025 3.341 $741.268 -12,9%
TM 30 Sep. 2025 4.270 $735.550 0,3%
SPOT 30 Sep. 2025 948 $727.438 -22,6%
ADI 30 Sep. 2025 3.042 $724.057 52,0%
MRSH 30 Sep. 2025 3.308 $723.261 -6,6%
STM 30 Sep. 2025 23.768 $722.785 78,9%
DUK 30 Sep. 2025 5.997 $707.646 0,2%
SAN 30 Sep. 2025 85.250 $707.575 35,7%
ULXXXX 30 Sep. 2025 11.262 $688.897 Tidak lagi dilacak
CNI 30 Sep. 2025 6.571 $683.647 35,3%
GEV 30 Sep. 2025 1.277 $675.725 58,0%
CAT 30 Sep. 2025 1.740 $675.485 69,4%
CEG 30 Sep. 2025 2.076 $670.050 -16,3%
ETN 30 Sep. 2025 1.854 $661.860 11,3%
SNY 30 Sep. 2025 13.534 $653.828 -3,7%
SHEL 30 Sep. 2025 9.284 $653.686 32,3%
FDN 31 Des. 2025 2.329 $651.747 Tidak lagi dilacak
VYM 30 Juni 2026 4.331 $641.352 Tidak lagi dilacak
NEE 30 Sep. 2025 9.223 $640.261 13,6%
BA 30 Sep. 2025 3.046 $638.228 1,6%
AMGN 30 Sep. 2025 2.268 $633.248 54,6%
FDNI 31 Maret 2026 2.329 $626.920
MO 30 Sep. 2025 10.652 $624.527 0,3%
WMB 30 Sep. 2025 9.858 $619.181 15,8%
AMT 30 Sep. 2025 2.793 $617.309 -7,8%
SPGI 30 Sep. 2025 1.158 $610.602 -11,7%
BCS 30 Sep. 2025 32.738 $608.599 29,6%
BUD 30 Sep. 2025 8.828 $606.660 30,9%
BTI 30 Sep. 2025 12.681 $600.192 6,2%
WELL 30 Sep. 2025 3.860 $593.398 32,9%
MDT 30 Sep. 2025 6.730 $586.654 -1,2%
KR 30 Sep. 2025 8.060 $578.144 -17,3%
ACN 30 Sep. 2025 1.926 $575.662 -25,0%
ADP 30 Sep. 2025 1.866 $575.474 -4,8%
ADSK 30 Sep. 2025 1.856 $574.562 -20,2%
CME 30 Sep. 2025 2.075 $571.912 -0,4%
TRI 30 Sep. 2025 2.803 $563.767 -31,3%
GSK 30 Sep. 2025 14.560 $559.104 21,5%
SMFG 30 Sep. 2025 36.510 $551.666 47,1%
BNS 30 Sep. 2025 9.953 $550.102 34,9%
TYL 31 Maret 2025 951 $548.385 -39,9%
BBVA 30 Sep. 2025 35.602 $547.202 48,7%
INTC 30 Sep. 2025 24.371 $545.910 171,0%
CI 30 Sep. 2025 1.642 $542.812 -3,4%
SE 30 Sep. 2025 3.380 $540.597 -34,2%
QQQ 31 Des. 2025 899 $539.733
SO 30 Sep. 2025 5.872 $539.226 -2,4%
FTNT 30 Sep. 2025 5.085 $537.586 80,4%
VTV 30 Juni 2026 2.724 $534.537 Tidak lagi dilacak
AFL 30 Sep. 2025 4.996 $526.878 3,8%
MCK 30 Sep. 2025 715 $523.938 10,1%
CDNS 30 Sep. 2025 1.699 $523.547 -10,2%
LNG 30 Sep. 2025 2.148 $523.081 18,1%
GWRE 31 Maret 2025 3.101 $522.767 -2,4%
HBAN 30 Sep. 2025 31.174 $522.476 -0,6%
GD 30 Sep. 2025 1.785 $520.613 14,9%
MU 30 Sep. 2025 4.209 $518.759 458,4%
MMM 30 Sep. 2025 3.388 $515.789 16,2%
SWKS 30 Sep. 2025 6.824 $508.524 -9,6%
ELV 30 Sep. 2025 1.301 $506.037 22,2%
CTVA 30 Sep. 2025 6.744 $502.630 20,6%
ARES 30 Sep. 2025 2.896 $501.587 -10,2%
HON 30 Sep. 2025 2.151 $500.925 11,5%
PEP 30 Sep. 2025 3.745 $494.490 1,2%
ADBE 30 Sep. 2025 1.266 $489.790 -22,4%
WAB 30 Sep. 2025 2.338 $489.460 45,9%
PFE 30 Sep. 2025 20.046 $485.927 9,2%
TT 30 Sep. 2025 1.106 $483.775 7,6%
DLR 30 Sep. 2025 2.767 $482.371 11,1%
MFG 30 Sep. 2025 86.550 $481.218 51,9%
ICE 30 Sep. 2025 2.621 $480.875 -6,4%
APO 30 Sep. 2025 3.351 $475.406 -0,4%
BN 30 Sep. 2025 7.673 $474.575 -8,1%
VOT 30 Juni 2026 1.841 $473.698 Tidak lagi dilacak
CWB 31 Maret 2025 6.040 $470.456 Tidak lagi dilacak
AJG 30 Sep. 2025 1.466 $469.296 -15,9%
WM 30 Sep. 2025 2.037 $466.106 2,1%
FANG 30 Sep. 2025 3.349 $460.153 50,4%
ENB 30 Sep. 2025 10.111 $458.231 1,3%
TMO 30 Sep. 2025 1.128 $457.359 27,8%
CL 30 Sep. 2025 5.024 $456.682 13,9%
UBS 30 Sep. 2025 13.488 $456.164 30,1%
TFC 30 Juni 2025 10.993 $452.362 17,8%
ORLY 30 Sep. 2025 4.987 $449.478 -17,2%
NWG 30 Sep. 2025 31.641 $447.720 30,4%
HWM 30 Sep. 2025 2.387 $444.292 42,8%
TDG 30 Sep. 2025 289 $439.465 -8,0%
SDY 30 Juni 2026 3.006 $438.628 Tidak lagi dilacak
RELX 30 Sep. 2025 7.986 $433.959 -25,9%
ANET 30 Sep. 2025 4.195 $429.190 26,2%
FSLR 30 Sep. 2025 2.581 $427.259 0,0%
PANW 30 Sep. 2025 2.067 $422.991 74,7%
CMG 30 Sep. 2025 7.492 $420.676 -12,5%
MFC 30 Sep. 2025 13.101 $418.708 38,2%
JCI 30 Sep. 2025 3.954 $417.621 31,4%
HCA 30 Sep. 2025 1.087 $416.430 -3,7%
RYAN 31 Maret 2025 6.438 $413.062 -41,9%
DHR 30 Sep. 2025 2.075 $409.896 8,2%
IBM 30 Sep. 2025 1.386 $408.565 -16,3%
CTAS 30 Sep. 2025 1.816 $404.732 -1,2%
UPS 31 Maret 2025 3.196 $403.016 -7,1%
UNP 30 Sep. 2025 1.744 $401.260 27,6%
CM 30 Sep. 2025 5.651 $400.260 47,3%
MSTR 30 Sep. 2025 990 $400.188 -65,2%
URI 30 Sep. 2025 528 $397.795 17,2%
UPS 30 Sep. 2025 3.913 $394.978 22,3%
ING 30 Sep. 2025 18.017 $394.032 33,6%
MDLZ 30 Sep. 2025 5.842 $393.984 3,3%
BRKB 31 Des. 2025 782 $393.143 Tidak lagi dilacak
BMO 30 Sep. 2025 3.539 $391.520 34,5%
NFLX 31 Des. 2025 322 $386.052 -13,9%
RSG 30 Sep. 2025 1.558 $384.218 -3,7%
ROP 30 Sep. 2025 675 $382.617 -17,9%
FCNCA 30 Sep. 2025 195 $381.512 21,3%
LYG 30 Sep. 2025 89.307 $379.555 30,9%
AXON 30 Sep. 2025 457 $378.369 -11,8%
MRVL 30 Sep. 2025 4.888 $378.331 189,3%
WCN 30 Sep. 2025 2.025 $378.108 -3,7%
JHXXXXX 30 Sep. 2025 13.867 $372.884 Tidak lagi dilacak
CCL 30 Sep. 2025 13.068 $367.472 -10,1%
BAM 30 Sep. 2025 6.628 $366.396 -8,1%
VOE 30 Juni 2026 1.979 $364.764 Tidak lagi dilacak
CDNS 31 Maret 2025 1.206 $362.355 24,0%
RCL 30 Sep. 2025 1.154 $361.364 -8,9%
IMO 30 Sep. 2025 4.489 $356.786 Tidak lagi dilacak
MNDY 31 Maret 2025 1.506 $354.573 -62,7%
EOG 30 Juni 2025 2.762 $354.199 27,9%
LMT 30 Sep. 2025 762 $352.913 16,8%
PUK 30 Sep. 2025 14.098 $352.732 -1,3%
VRTX 30 Sep. 2025 790 $351.708 38,9%
CP 30 Sep. 2025 4.371 $346.489 27,1%
BX 30 Sep. 2025 2.307 $345.081 -16,2%
CCI 30 Sep. 2025 3.352 $344.351 -21,3%
CMCSA 30 Sep. 2025 9.635 $343.873 -15,2%
GDDY 30 Sep. 2025 1.909 $343.735 -28,5%
RBLX 30 Sep. 2025 3.264 $343.373 -72,7%
CRH 30 Sep. 2025 3.740 $343.332 -22,2%
PRU 31 Maret 2025 2.894 $343.026 8,9%
VBK 30 Juni 2026 1.130 $341.437 Tidak lagi dilacak
O 30 Sep. 2025 5.925 $341.339 4,1%
COP 30 Juni 2025 3.233 $339.530 50,3%
SRE 30 Sep. 2025 4.477 $339.222 -3,7%
RIO 30 Sep. 2025 5.809 $338.839 52,6%
TRV 30 Sep. 2025 1.263 $337.903 30,2%
AZO 30 Sep. 2025 91 $337.813 -30,0%
XBI 31 Maret 2025 3.742 $337.005 Tidak lagi dilacak
MPWR 30 Sep. 2025 460 $336.435 42,2%
IQV 31 Maret 2025 1.712 $336.425 44,4%
PSA 30 Juni 2025 1.119 $334.906 11,0%
ENTG 30 Juni 2025 3.819 $334.086 76,9%
TTD 30 Sep. 2025 4.627 $333.098 -72,5%
PWR 30 Sep. 2025 875 $330.820 61,9%
MCHP 30 Sep. 2025 4.670 $328.628 18,7%
IR 30 Sep. 2025 3.941 $327.812 -2,4%
USB 30 Sep. 2025 7.221 $326.750 29,4%
EXC 30 Sep. 2025 7.518 $326.432 1,4%
FISV 30 Sep. 2025 1.893 $326.372 -60,2%
AON 30 Sep. 2025 910 $324.652 -1,7%
CVS 30 Sep. 2025 4.704 $324.482 24,7%
MPC 30 Sep. 2025 1.952 $324.247 89,1%
ABNB 30 Juni 2025 2.708 $323.498 40,7%
DB 30 Sep. 2025 11.002 $322.139 6,9%
NXPI 30 Sep. 2025 1.469 $320.962 -1,3%
FDX 31 Maret 2025 1.124 $316.215 33,5%
ZS 30 Sep. 2025 1.001 $314.254 -39,0%
NDAQ 30 Sep. 2025 3.479 $311.092 9,6%
CNQ 30 Sep. 2025 9.902 $310.923 59,9%
UNH 30 Sep. 2025 996 $310.722 13,6%
RACE 30 Sep. 2025 629 $308.675 -12,3%
ECL 30 Sep. 2025 1.139 $306.892 3,9%
DAL 30 Sep. 2025 6.229 $306.342 44,2%
TDY 30 Sep. 2025 597 $305.849 9,7%
TEL 30 Sep. 2025 1.809 $305.124 -8,5%
FCX 30 Sep. 2025 7.022 $304.404 74,4%
FICO 30 Juni 2025 165 $304.286 -36,0%
NKE 30 Sep. 2025 4.278 $303.909 -41,8%
VBR 30 Juni 2026 1.399 $303.848 Tidak lagi dilacak
TER 31 Maret 2025 2.405 $302.838 357,9%
VEEV 30 Sep. 2025 1.051 $302.667 -15,4%
NSC 30 Juni 2025 1.276 $302.221 35,4%
VLO 30 Sep. 2025 2.247 $302.042 104,6%
MET 30 Juni 2025 3.738 $300.124 17,1%
BK 30 Sep. 2025 3.294 $300.116 Tidak lagi dilacak
SLB 30 Juni 2025 7.142 $298.536 60,1%
OKE 30 Juni 2025 3.003 $297.958 18,8%
SBUX 30 Sep. 2025 3.251 $297.889 24,5%
ODFL 30 Juni 2025 1.786 $295.494 24,8%
ITW 30 Sep. 2025 1.192 $294.722 8,8%
MNST 31 Maret 2025 5.586 $293.600 -18,4%
MKL 30 Sep. 2025 146 $291.615 -6,3%
BMY 30 Sep. 2025 6.235 $288.618 48,1%
PLD 30 Sep. 2025 2.741 $288.134 23,6%
STT 30 Sep. 2025 2.694 $286.480 59,8%
IRM 30 Sep. 2025 2.792 $286.375 19,2%
AMP 30 Juni 2025 588 $284.657 4,4%
WMT 31 Des. 2025 2.761 $284.549 -6,4%
MAR 30 Juni 2025 1.194 $284.411 30,9%
ANSS 30 Sep. 2025 808 $283.786 Tidak lagi dilacak
CSGP 30 Sep. 2025 3.526 $283.490 -60,3%
VRSK 30 Sep. 2025 908 $282.842 -25,1%
KMB 30 Sep. 2025 2.186 $281.819 -12,2%
GRAB 30 Sep. 2025 55.919 $281.273 -41,3%
MSI 30 Juni 2025 641 $280.636 14,9%
HLT 30 Sep. 2025 1.050 $279.657 28,2%
CPRT 30 Juni 2025 4.928 $278.876 -30,6%
AEM 30 Sep. 2025 2.336 $277.820 23,7%
AEP 30 Sep. 2025 2.670 $277.039 13,0%
NGG 30 Sep. 2025 3.700 $275.317 12,0%
SNPS 30 Juni 2025 639 $274.035 -22,5%
NOC 30 Sep. 2025 546 $272.989 -5,1%
GIB 30 Sep. 2025 2.599 $272.453 -15,5%
LLY 31 Des. 2025 357 $272.391 18,0%
KVUE 30 Juni 2025 11.350 $272.173 -8,7%
PEG 31 Maret 2025 3.211 $271.297 -8,5%
ZTS 30 Juni 2025 1.643 $270.520 -51,4%
PTC 30 Sep. 2025 1.564 $269.540 -24,3%
CAH 30 Sep. 2025 1.593 $267.624 47,7%
DTE 30 Sep. 2025 2.015 $266.907 -1,5%
IQV 30 Sep. 2025 1.693 $266.780 34,0%
CMI 30 Juni 2025 849 $266.111 83,9%
D 30 Sep. 2025 4.705 $265.927 11,6%
LYB 30 Juni 2025 3.776 $265.830 17,9%
IWP 31 Maret 2025 2.087 $264.527 Tidak lagi dilacak
NRG 30 Sep. 2025 1.645 $264.154 -26,0%
PAYX 30 Sep. 2025 1.814 $263.864 -2,5%
JBL 30 Sep. 2025 1.206 $263.029 47,6%
ALNY 30 Sep. 2025 806 $262.829 -47,6%
FAST 30 Sep. 2025 6.192 $260.064 4,3%
PNC 30 Sep. 2025 1.395 $260.056 21,7%
V 31 Des. 2025 760 $259.449 4,8%
STM 31 Maret 2025 10.371 $258.964 130,2%
FLUT 30 Juni 2025 1.167 $258.549 -64,2%
XYZ 31 Maret 2025 3.024 $257.010 48,9%
CBRE 30 Sep. 2025 1.833 $256.840 -2,4%
DEO 31 Maret 2025 2.018 $256.548 -10,7%
SHW 30 Sep. 2025 744 $255.460 -0,8%
AIG 30 Sep. 2025 2.977 $254.801 -3,9%
AME 30 Juni 2025 1.478 $254.423 32,6%
TPL 30 Juni 2025 192 $254.398 9,5%
VST 30 Sep. 2025 1.308 $253.503 -28,4%
ETR 30 Sep. 2025 3.048 $253.350 16,4%
PPG 30 Sep. 2025 2.227 $253.321 7,5%
TRMB 30 Sep. 2025 3.329 $252.937 -27,3%
EMR 30 Sep. 2025 1.895 $252.660 18,5%
SPG 30 Juni 2025 1.519 $252.276 38,3%
MUFG 30 Sep. 2025 18.294 $250.994 35,5%
DD 30 Juni 2025 3.352 $250.327 387,0%
TRGP 30 Sep. 2025 1.437 $250.153 80,5%
PSX 30 Juni 2025 2.023 $249.800 104,6%
KKR 30 Sep. 2025 1.877 $249.697 -15,8%
NTAP 30 Sep. 2025 2.342 $249.540 63,1%
ARGX 30 Juni 2025 421 $249.173 87,1%
WEC 30 Sep. 2025 2.389 $248.934 -4,4%
DLR 31 Maret 2025 1.402 $248.617 34,0%
VMC 30 Sep. 2025 951 $248.040 -11,6%
MCO 30 Sep. 2025 494 $247.785 4,8%
HMC 30 Juni 2025 9.117 $247.344 13,2%
KMI 30 Sep. 2025 8.408 $247.195 13,5%
SU 30 Juni 2025 6.346 $245.717 82,3%
CARR 30 Sep. 2025 3.354 $245.479 1,5%
STZ 31 Maret 2025 1.110 $245.310 -27,9%
IWS 31 Maret 2025 1.895 $245.099 Tidak lagi dilacak
ALL 30 Sep. 2025 1.217 $244.994 19,0%
AWK 30 Sep. 2025 1.749 $243.304 -0,3%
WDAY 30 Sep. 2025 1.009 $242.160 -18,0%
CHD 30 Juni 2025 2.196 $241.758 3,0%
EQNR 30 Sep. 2025 9.557 $240.263 75,9%
PPL 30 Sep. 2025 7.084 $240.077 -4,2%
BP 30 Sep. 2025 8.003 $239.530 31,0%
VICI 30 Sep. 2025 7.339 $239.251 -18,9%
HLN 30 Sep. 2025 23.064 $239.174 9,9%
GIB 31 Maret 2025 2.185 $238.864 -24,5%
REGN 30 Juni 2025 376 $238.470 59,0%
GRMN 30 Juni 2025 1.093 $237.323 40,9%
MLM 30 Sep. 2025 427 $234.406 -16,4%
BAX 30 Juni 2025 6.846 $234.339 -12,1%
BRO 30 Sep. 2025 2.110 $233.936 -23,3%
CTSH 30 Sep. 2025 2.996 $233.778 -8,7%
XEL 30 Sep. 2025 3.427 $233.379 -1,3%
DG 30 Sep. 2025 2.040 $233.335 18,0%
WTW 30 Juni 2025 690 $233.186 11,0%
HPQ 30 Sep. 2025 9.526 $233.006 9,0%
BAC 31 Des. 2025 4.506 $232.465 14,4%
DFS 30 Juni 2025 1.360 $232.152 Tidak lagi dilacak
LVS 30 Sep. 2025 5.325 $231.691 -13,5%
TRP 30 Sep. 2025 4.746 $231.575 16,3%
DHI 30 Sep. 2025 1.791 $230.896 -12,0%
VRSN 30 Sep. 2025 799 $230.751 -2,2%
PYPL 30 Sep. 2025 3.103 $230.615 -8,0%
CCEP 30 Sep. 2025 2.486 $230.502 18,7%
GM 30 Sep. 2025 4.678 $230.204 38,1%
EW 30 Sep. 2025 2.938 $229.781 18,0%
JPM 30 Juni 2026 778 $228.857 8,5%
TGT 30 Sep. 2025 2.302 $227.092 78,7%
NEM 30 Sep. 2025 3.881 $226.107 50,5%
ON 30 Sep. 2025 4.288 $224.734 52,3%
FSLR 31 Maret 2025 1.263 $222.591 74,4%
STX 30 Sep. 2025 1.542 $222.557 255,0%
HIG 30 Sep. 2025 1.753 $222.403 2,9%
FITB 30 Juni 2025 5.667 $222.146 33,4%
MT 30 Sep. 2025 7.033 $222.102 92,3%
STE 30 Sep. 2025 923 $221.723 -3,7%
EQIX 30 Sep. 2025 278 $221.141 37,1%
FNV 30 Sep. 2025 1.348 $220.964 12,4%
JD 30 Juni 2026 7.462 $220.651 14,4%
PPG 31 Maret 2025 1.847 $220.624 3,3%
CFG 30 Juni 2025 5.385 $220.623 56,6%
IT 30 Juni 2025 524 $219.944 -51,9%
ACGL 30 Juni 2025 2.284 $219.675 8,3%
NTAP 31 Maret 2025 1.878 $217.998 120,0%
WPM 30 Sep. 2025 2.407 $216.149 31,7%
WDC 30 Sep. 2025 3.366 $215.390 281,6%
PWR 31 Maret 2025 679 $214.598 163,9%
TSN 30 Juni 2025 3.357 $214.210 5,1%
TXT 30 Sep. 2025 4.627 $213.652 1,2%
NOK 30 Sep. 2025 41.122 $213.012 106,0%
SYY 30 Juni 2025 2.835 $212.734 11,1%
ROST 31 Maret 2025 1.400 $211.778 81,1%
PBA 30 Sep. 2025 5.616 $210.656 21,9%
BDX 30 Sep. 2025 1.222 $210.490 27,4%
CDW 30 Sep. 2025 1.177 $210.200 -12,6%
CPAY 30 Sep. 2025 633 $210.042 42,1%
DEO 30 Sep. 2025 2.081 $209.848 -2,0%
K 30 Juni 2025 2.541 $209.607 Tidak lagi dilacak
TSLA 31 Maret 2026 466 $209.570 -7,1%
CSX 30 Juni 2025 7.095 $208.806 55,7%
SWKS 31 Maret 2025 2.354 $208.753 7,7%
MSCI 30 Juni 2025 369 $208.670 -2,0%
WRB 30 Sep. 2025 2.840 $208.655 -9,1%
HUBS 30 Juni 2025 365 $208.521 -56,8%
GWW 30 Sep. 2025 200 $208.048 36,5%
BIIB 31 Maret 2025 1.360 $207.971 60,8%
WAB 31 Maret 2025 1.096 $207.791 61,3%
TMUS 30 Sep. 2025 870 $207.286 -23,8%
COR 30 Sep. 2025 689 $206.597 1,0%
EQT 30 Sep. 2025 3.541 $206.511 0,2%
DOW 30 Juni 2025 5.912 $206.447 23,4%
A 30 Sep. 2025 1.748 $206.281 21,4%
OTIS 30 Juni 2025 1.995 $205.884 -27,6%
HES 30 Sep. 2025 1.485 $205.805 Tidak lagi dilacak
FERG 30 Juni 2025 1.279 $204.934 10,0%
BKR 30 Sep. 2025 5.343 $204.851 33,2%
WSO 30 Juni 2025 401 $203.828 -28,9%
CCK 31 Des. 2025 2.104 $203.225 13,6%
CYBR 30 Sep. 2025 497 $202.219 Tidak lagi dilacak
AVB 30 Sep. 2025 992 $201.872 Tidak lagi dilacak
IWV 31 Maret 2025 603 $201.553 Tidak lagi dilacak
LYV 30 Sep. 2025 1.331 $201.354 13,6%
XYL 30 Juni 2025 1.685 $201.290 -10,6%
LHX 31 Maret 2025 952 $200.187 31,1%
GOLD 31 Maret 2025 12.511 $193.921 77,0%
KGC 30 Sep. 2025 12.255 $191.546 21,6%
FWONK 30 Sep. 2025 2.313 $183.837 0,1%
ICL 30 Sep. 2025 26.217 $180.373 -11,3%
CVE 31 Maret 2025 11.814 $178.982 137,2%
KEY 30 Juni 2025 10.859 $173.635 25,7%
F 30 Sep. 2025 15.349 $166.537 16,9%
WDS 30 Sep. 2025 10.033 $154.809 61,5%
NMR 30 Sep. 2025 23.354 $153.669 30,9%
CVE 30 Sep. 2025 10.819 $147.138 94,2%
WBD 30 Juni 2025 12.300 $131.979 147,6%
ERIC 30 Sep. 2025 11.819 $100.225 22,6%
TELFY 30 Sep. 2025 12.913 $67.535 Tidak lagi dilacak
GTLB 31 Maret 2026 1.696 $63.651 93,9%