Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 -28.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -65.5%

Tahunan: -23.6% · 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: 96,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 71,2%
Financials 13,8%
Communication Services 2,4%
Healthcare 1,6%
Retail 0,7%
Industrials 0,1%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 10,1%

Portofolio lengkap 76 posisi

05
Tipe Rentetan Tren 8 kuartal
TTAN ServiceTitan, Inc. - Class A Common Stock $808.453.098 23,29% 11.433.363 $76.909.571 Turun ×1
NTSK Netskope, Inc. - Class A Common Stock $724.966.592 20,88% 66.267.513 $162.355.407
PCOR Procore Technologies, Inc. Common Stock $593.946.412 17,11% 14.622.019 $-239.446.655 Naik ×1
OWL Blue Owl Capital Inc. Class A Common Stock $300.596.135 8,66% 34.353.844 $-13.054.461
ACWI iShares MSCI ACWI ETF $212.976.582 6,13% 1.356.798 $30.901.016 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $162.693.971 4,69% 1.622.397 $60.956.304 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $94.962.884 2,74% 198.846 $27.762.878
GOOG Alphabet Inc. - Class C Capital Stock $69.707.062 2,01% 197.286 $68.213.095 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $63.267.359 1,82% 82.904 $30.900.808
BL BlackLine, Inc. - Common Stock $58.584.364 1,69% 2.087.081 $-18.637.633
KOD Kodiak Sciences Inc - Common Stock $49.345.294 1,42% 1.266.563 $1.063.912
APP Applovin Corporation - Class A Common Stock $36.771.965 1,06% 71.370 $8.366.705
SHOP Shopify Inc. - Class A Subordinate Voting Shares $28.853.514 0,83% 252.702 $-262.483.374 Turun ×1
NVDA NVIDIA Corporation - Common Stock $28.390.170 0,82% 141.887 $-162.632.068 Turun ×1
IVV iShares Trust $19.695.058 0,57% 26.299 $2.084.405 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $14.146.491 0,41% 39.585 $-211.237.861 Turun ×1
GLD SPDR Gold Shares $13.008.603 0,37% 35.313 $-2.877.704 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $12.373.898 0,36% 51.917 $-39.914.576 Turun ×1
NOW ServiceNow, Inc. Common Stock $11.488.384 0,33% 115.717 $-51.144.385 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $10.941.376 0,32% 6.446 $-203.887
IEFA iShares Core MSCI EAFE ETF $10.781.612 0,31% 111.634 $544.901 Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF $10.655.324 0,31% 139.999 $625.199 Turun ×1
VOO Vanguard S&P 500 ETF $10.493.770 0,30% 15.279 $1.133.546 Turun ×1
Penerbit tidak dikenal (CUSIP: 698955101) $9.579.500 0,28% 350.000 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $9.168.160 0,26% 62.714 $-1.782.332
NU Nu Holdings Ltd. Class A Ordinary Shares $7.125.476 0,21% 533.344 $-538.677
VT Vanguard Total World Stock Index ETF $6.913.647 0,20% 44.050 $718.870 Turun ×1
SOVF Sovereign's Capital Flourish Fund $6.367.480 0,18% 214.249 $623.464
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $5.989.971 0,17% 1.160.847 $-975.111
URTH iShares MSCI World ETF $5.898.648 0,17% 29.109 $658.446
NET Cloudflare, Inc. Class A Common Stock $5.674.798 0,16% 23.136 $900.916
QQQ Invesco QQQ Trust, Series 1 $5.522.264 0,16% 7.499 $1.193.991
SPY SPY $5.318.496 0,15% 7.122 $686.775
IWB iShares Russell 1000 ETF $5.118.340 0,15% 12.499 $448.560 Turun ×1
GBTC Grayscale Bitcoin Trust (BTC) $4.623.694 0,13% 101.575 $-735.403
UBER Uber Technologies, Inc. Common Stock $4.351.392 0,13% 60.302 $13.869
NMRA Neumora Therapeutics, Inc. - Common Stock $4.350.453 0,13% 2.559.090 $-639.773
IWF iShares Russell 1000 Growth Fund $3.766.324 0,11% 30.332 $2.957.976 Naik ×1
AVGO Broadcom Inc. - Common Stock $3.361.220 0,10% 8.898 $-128.738.267 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.234.520 0,09% 8.741 $430.171
IWD iShares Russell 1000 Value ETF $2.542.848 0,07% 10.489 $301.663
AKAF The Frontier Economic Fund $2.375.854 0,07% 75.400 $47.502
DASH DoorDash, Inc. - Common Stock $2.122.649 0,06% 11.503 $395.474
RLAY Relay Therapeutics, Inc. - Common Stock $1.771.781 0,05% 94.697 $829.546
HDV iShares Trust $1.584.983 0,05% 57.825 $1.271.063 Naik ×1
VIG Vanguard Div Appreciation ETF $1.572.103 0,05% 6.644 $-1.969.077 Turun ×1
SNOW Snowflake Inc. Common Stock $1.491.879 0,04% 5.862 $475.503 Turun ×1
Penerbit tidak dikenal (CUSIP: 884903881) $1.032.554 0,03% 12.643 Naik ×1
IAU iShares Gold Trust Shares $924.771 0,03% 12.247 $-205.352 Turun ×1
MSFT Microsoft Corporation - Common Stock $914.645 0,03% 2.452 $-54.359.510 Turun ×1
IEMG iShares, Inc. $787.808 0,02% 9.510 $48.504 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $761.956 0,02% 383
SKYY First Trust Cloud Computing ETF $704.422 0,02% 5.235 $131.922
OEF iShares Trust $694.055 0,02% 1.897 $90.801
DDOG Datadog, Inc. - Class A Common Stock $676.676 0,02% 2.599 $360.892 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $662.550 0,02% 6.903 $-339.875 Turun ×1
MGK VANGUARD WORLD FUND $641.303 0,02% 7.295 $105.208 Naik ×1
FDN First Trust Exchange-Traded Fund $616.533 0,02% 2.329 $71.477
ORCL Oracle Corporation Common Stock $593.528 0,02% 4.050
FIS Fidelity National Information Services, Inc. Common Stock $562.555 0,02% 14.469 Naik ×1
VNQ Vanguard Real Estate ETF $508.572 0,01% 5.274 $44.848 Naik ×5
DVY iShares Select Dividend ETF $474.996 0,01% 3.039 $-458.422 Turun ×1
IBM International Business Machines Corporation Common Stock $471.308 0,01% 1.676
TTWO Take-Two Interactive Software, Inc. - Common Stock $444.714 0,01% 1.779 $93.361
AAPL Apple Inc. - Common Stock $425.359 0,01% 1.470 $-391.591 Turun ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $404.457 0,01% 15.586 $-62.967
IJR iShares Trust $382.047 0,01% 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 SELECT SECTOR SPDR TRUST $321.369 0,01% 6.051 $-49.315
IWR iShares Russell Mid-Cap ETF $286.280 0,01% 2.595 $33.969
FIG Figma, Inc. Class A Common Stock $274.082 0,01% 15.151 $-12.293.815 Turun ×1
IWV iShares Russell 3000 Fund $257.119 0,01% 603 $33.599
INTU Intuit Inc. - Common Stock $211.149 0,01% 809 $-161.563 Turun ×1
VUG Vanguard Morningstar Growth ETF $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

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VNQ $508.572 0,01% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 698955101) $9.579.500 350.000 0,28%
Penerbit tidak dikenal (CUSIP: 884903881) $1.032.554 12.643 0,03%
ASML $761.956 383 0,02%
ORCL $593.528 4.050 0,02%
FIS $562.555 14.469 0,02%
IBM $471.308 1.676 0,01%
WLTH $111.473 12.469 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PCOR Beli lebih banyak +1K -$239.4M
NTSK Hanya pergerakan harga +0 +$162.4M
TTAN Dipangkas -94K +$76.9M
HOOD Beli lebih banyak +154K +$61.0M
AMZN Dipangkas -199K -$39.9M
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 -$13.1M

7 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
CHYM 30 Juni 2026 11.064.137 $207.231.287 35,0%
ENFN 30 Juni 2025 14.039.594 $156.541.473 Tidak lagi dilacak
AMD 30 Juni 2026 290.518 $59.100.077 11,8%
GTLB 31 Maret 2026 1.159.908 $43.531.347 138,6%
TOST 31 Des. 2025 619.524 $22.618.821 -14,8%
BRZE 31 Des. 2025 787.388 $22.393.315 -23,2%
IUSV 30 Juni 2026 85.842 $8.777.377
CRM 31 Des. 2025 35.168 $8.334.816 -15,1%
IUSG 30 Juni 2025 53.853 $6.843.639
VEA 30 Juni 2026 105.323 $6.749.120
ORCL 31 Maret 2026 23.884 $4.655.230 -1,6%
NAGE 30 Juni 2025 585.347 $4.038.894 -81,3%
MA 30 Sep. 2025 5.086 $2.858.027 -0,4%
XOM 30 Sep. 2025 22.495 $2.424.961 45,9%
COST 30 Sep. 2025 2.448 $2.423.373 1,1%
SAP 30 Sep. 2025 6.672 $2.028.955 -21,2%
ASML 30 Sep. 2025 2.455 $1.967.412 89,5%
JNJ 30 Sep. 2025 12.733 $1.944.966 37,4%
KO 30 Sep. 2025 26.017 $1.840.703 29,9%
GE 30 Sep. 2025 6.903 $1.776.763 2,8%
CSCO 30 Sep. 2025 23.921 $1.659.639 72,4%
ABT 30 Sep. 2025 11.319 $1.539.497 -26,7%
C 30 Sep. 2025 17.902 $1.523.818 26,6%
ABBV 30 Sep. 2025 7.978 $1.480.876 15,2%
PM 30 Sep. 2025 8.111 $1.477.256 17,4%
HD 30 Sep. 2025 4.008 $1.469.493 -29,2%
NVS 30 Sep. 2025 12.135 $1.468.456 9,8%
PG 30 Sep. 2025 9.159 $1.459.212 -3,4%
AMAT 30 Sep. 2025 7.961 $1.457.420 159,0%
HSBC 30 Sep. 2025 23.745 $1.443.459 37,5%
LIN 30 Sep. 2025 3.045 $1.428.653 3,1%
KLAC 30 Sep. 2025 1.546 $1.384.814 -81,7%
PLTR 30 Sep. 2025 9.722 $1.325.303 5,3%
WFC 30 Sep. 2025 16.431 $1.316.452 -2,8%
RTX 30 Sep. 2025 8.922 $1.302.790 9,5%
T 30 Sep. 2025 44.780 $1.295.933 -13,5%
BKNG 30 Sep. 2025 211 $1.221.530 -97,1%
LRCX 30 Sep. 2025 12.426 $1.209.547 149,4%
APH 30 Sep. 2025 12.183 $1.203.071 -28,4%
AZN 30 Sep. 2025 16.859 $1.178.107 3,4%
MCD 30 Sep. 2025 3.938 $1.150.565 -23,5%
TJX 30 Sep. 2025 9.146 $1.129.440 -5,2%
BSX 30 Sep. 2025 10.166 $1.091.930 -56,8%
MRK 30 Sep. 2025 13.689 $1.083.621 69,1%
PGR 30 Sep. 2025 3.866 $1.031.681 -14,1%
SONY 30 Sep. 2025 38.856 $1.011.422 -17,2%
NVO 30 Sep. 2025 14.536 $1.003.275 -32,4%
SCHW 30 Sep. 2025 10.868 $991.596 1,4%
PH 30 Sep. 2025 1.418 $990.430 29,9%
QCOM 30 Sep. 2025 5.684 $905.234 8,8%
BLK 30 Sep. 2025 843 $884.518 -7,4%
TXN 30 Sep. 2025 4.234 $879.063 61,8%
TAK 30 Sep. 2025 54.703 $845.708 23,6%
GILD 30 Sep. 2025 7.547 $836.736 29,9%
DIS 30 Sep. 2025 6.729 $834.463 -9,1%
TD 30 Sep. 2025 11.003 $808.170 47,8%
VZ 30 Sep. 2025 18.528 $801.707 4,6%
NOW 30 Sep. 2025 774 $795.734 -25,0%
BHP 30 Sep. 2025 16.540 $795.409 56,1%
CB 30 Sep. 2025 2.743 $794.720 18,4%
CVX 30 Sep. 2025 5.509 $788.834 33,7%
MS 30 Sep. 2025 5.596 $788.253 20,2%
AXP 30 Sep. 2025 2.457 $783.734 -8,3%
SYK 30 Sep. 2025 1.972 $780.182 -24,7%
DE 30 Sep. 2025 1.526 $775.956 49,3%
TTE 30 Sep. 2025 12.515 $768.296 40,7%
RY 30 Sep. 2025 5.835 $767.594 33,3%
ISRG 30 Sep. 2025 1.395 $758.057 -9,5%
COF 30 Sep. 2025 3.550 $755.298 -7,9%
LOW 30 Sep. 2025 3.341 $741.268 -26,9%
TM 30 Sep. 2025 4.270 $735.550 -2,9%
SPOT 30 Sep. 2025 948 $727.438 -30,1%
ADI 30 Sep. 2025 3.042 $724.057 71,2%
MRSH 30 Sep. 2025 3.308 $723.261 -14,8%
STM 30 Sep. 2025 23.768 $722.785 107,8%
DUK 30 Sep. 2025 5.997 $707.646 -6,5%
SAN 30 Sep. 2025 85.250 $707.575 33,7%
UL (diajukan sebagai ULXXXX) 30 Sep. 2025 11.262 $688.897 -8,9%
CNI 30 Sep. 2025 6.571 $683.647 25,6%
GEV 30 Sep. 2025 1.277 $675.725 67,4%
CAT 30 Sep. 2025 1.740 $675.485 81,0%
CEG 30 Sep. 2025 2.076 $670.050 -8,7%
ETN 30 Sep. 2025 1.854 $661.860 18,9%
SNY 30 Sep. 2025 13.534 $653.828 -16,2%
SHEL 30 Sep. 2025 9.284 $653.686 36,5%
FDN 31 Des. 2025 2.329 $651.747
VYM 30 Juni 2026 4.331 $641.352
NEE 30 Sep. 2025 9.223 $640.261 3,2%
BA 30 Sep. 2025 3.046 $638.228 -12,1%
AMGN 30 Sep. 2025 2.268 $633.248 42,7%
FDNI 31 Maret 2026 2.329 $626.920
MO 30 Sep. 2025 10.652 $624.527 3,8%
WMB 30 Sep. 2025 9.858 $619.181 14,3%
AMT 30 Sep. 2025 2.793 $617.309 -14,3%
SPGI 30 Sep. 2025 1.158 $610.602 -18,6%
BCS 30 Sep. 2025 32.738 $608.599 14,5%
BUD 30 Sep. 2025 8.828 $606.660 26,9%
BTI 30 Sep. 2025 12.681 $600.192 -0,1%
WELL 30 Sep. 2025 3.860 $593.398 26,7%
MDT 30 Sep. 2025 6.730 $586.654 -8,6%
KR 30 Sep. 2025 8.060 $578.144 -13,4%
ACN 30 Sep. 2025 1.926 $575.662 -21,6%
ADP 30 Sep. 2025 1.866 $575.474 -10,6%
ADSK 30 Sep. 2025 1.856 $574.562 -27,2%
CME 30 Sep. 2025 2.075 $571.912 0,0%
TRI 30 Sep. 2025 2.803 $563.767 -36,9%
GSK 30 Sep. 2025 14.560 $559.104 8,0%
SMFG 30 Sep. 2025 36.510 $551.666 54,3%
BNS 30 Sep. 2025 9.953 $550.102 39,6%
BBVA 30 Sep. 2025 35.602 $547.202 41,0%
INTC 30 Sep. 2025 24.371 $545.910 235,3%
CI 30 Sep. 2025 1.642 $542.812 -4,8%
SE 30 Sep. 2025 3.380 $540.597 -46,0%
QQQ 31 Des. 2025 899 $539.733 21,2%
SO 30 Sep. 2025 5.872 $539.226 -9,8%
FTNT 30 Sep. 2025 5.085 $537.586 127,5%
VTV 30 Juni 2026 2.724 $534.537
AFL 30 Sep. 2025 4.996 $526.878 1,7%
MCK 30 Sep. 2025 715 $523.938 19,3%
CDNS 30 Sep. 2025 1.699 $523.547 2,4%
LNG 30 Sep. 2025 2.148 $523.081 17,1%
HBAN 30 Sep. 2025 31.174 $522.476 -11,2%
GD 30 Sep. 2025 1.785 $520.613 -2,8%
MU 30 Sep. 2025 4.209 $518.759 524,9%
MMM 30 Sep. 2025 3.388 $515.789 5,5%
SWKS 30 Sep. 2025 6.824 $508.524 7,5%
ELV 30 Sep. 2025 1.301 $506.037 23,8%
CTVA 30 Sep. 2025 6.744 $502.630 -79,4%
ARES 30 Sep. 2025 2.896 $501.587 -26,4%
HON 30 Sep. 2025 2.151 $500.925 7,3%
PEP 30 Sep. 2025 3.745 $494.490 -10,5%
ADBE 30 Sep. 2025 1.266 $489.790 -32,5%
WAB 30 Sep. 2025 2.338 $489.460 45,2%
PFE 30 Sep. 2025 20.046 $485.927 7,9%
TT 30 Sep. 2025 1.106 $483.775 12,9%
DLR 30 Sep. 2025 2.767 $482.371 6,8%
MFG 30 Sep. 2025 86.550 $481.218 66,4%
ICE 30 Sep. 2025 2.621 $480.875 -8,9%
APO 30 Sep. 2025 3.351 $475.406 -13,0%
BN 30 Sep. 2025 7.673 $474.575 -18,4%
VOT 30 Juni 2026 1.841 $473.698
AJG 30 Sep. 2025 1.466 $469.296 -25,8%
WM 30 Sep. 2025 2.037 $466.106 -5,9%
FANG 30 Sep. 2025 3.349 $460.153 29,3%
ENB 30 Sep. 2025 10.111 $458.231 -7,8%
TMO 30 Sep. 2025 1.128 $457.359 35,4%
CL 30 Sep. 2025 5.024 $456.682 9,1%
UBS 30 Sep. 2025 13.488 $456.164 18,2%
TFC 30 Juni 2025 10.993 $452.362 7,6%
ORLY 30 Sep. 2025 4.987 $449.478 -21,0%
NWG 30 Sep. 2025 31.641 $447.720 24,9%
HWM 30 Sep. 2025 2.387 $444.292 18,0%
TDG 30 Sep. 2025 289 $439.465 -16,3%
SDY 30 Juni 2026 3.006 $438.628
RELX 30 Sep. 2025 7.986 $433.959 -28,7%
ANET 30 Sep. 2025 4.195 $429.190 47,8%
FSLR 30 Sep. 2025 2.581 $427.259 -18,5%
PANW 30 Sep. 2025 2.067 $422.991 106,2%
CMG 30 Sep. 2025 7.492 $420.676 -21,2%
MFC 30 Sep. 2025 13.101 $418.708 37,8%
JCI 30 Sep. 2025 3.954 $417.621 44,4%
HCA 30 Sep. 2025 1.087 $416.430 1,4%
DHR 30 Sep. 2025 2.075 $409.896 8,8%
IBM 30 Sep. 2025 1.386 $408.565 -21,6%
CTAS 30 Sep. 2025 1.816 $404.732 -4,5%
UNP 30 Sep. 2025 1.744 $401.260 17,0%
CM 30 Sep. 2025 5.651 $400.260 39,7%
MSTR 30 Sep. 2025 990 $400.188 -48,9%
URI 30 Sep. 2025 528 $397.795 13,2%
UPS 30 Sep. 2025 3.913 $394.978 11,5%
ING 30 Sep. 2025 18.017 $394.032 33,8%
MDLZ 30 Sep. 2025 5.842 $393.984 -4,6%
BRK-B (diajukan sebagai BRKB) 31 Des. 2025 782 $393.143 Tidak lagi dilacak
BMO 30 Sep. 2025 3.539 $391.520 27,5%
NFLX 31 Des. 2025 322 $386.052 -26,7%
RSG 30 Sep. 2025 1.558 $384.218 -6,4%
ROP 30 Sep. 2025 675 $382.617 -27,4%
FCNCA 30 Sep. 2025 195 $381.512 16,7%
LYG 30 Sep. 2025 89.307 $379.555 22,5%
AXON 30 Sep. 2025 457 $378.369 -41,7%
MRVL 30 Sep. 2025 4.888 $378.331 241,4%
WCN 30 Sep. 2025 2.025 $378.108 -12,0%
JHX (diajukan sebagai JHXXXXX) 30 Sep. 2025 13.867 $372.884 32,9%
CCL 30 Sep. 2025 13.068 $367.472 -8,1%
BAM 30 Sep. 2025 6.628 $366.396 -20,6%
VOE 30 Juni 2026 1.979 $364.764
RCL 30 Sep. 2025 1.154 $361.364 -10,8%
IMO 30 Sep. 2025 4.489 $356.786 Tidak lagi dilacak
EOG 30 Juni 2025 2.762 $354.199 20,6%
LMT 30 Sep. 2025 762 $352.913 2,2%
PUK 30 Sep. 2025 14.098 $352.732 -12,1%
VRTX 30 Sep. 2025 790 $351.708 28,3%
CP 30 Sep. 2025 4.371 $346.489 14,7%
BX 30 Sep. 2025 2.307 $345.081 -33,6%
CCI 30 Sep. 2025 3.352 $344.351 -29,2%
CMCSA 30 Sep. 2025 9.635 $343.873 -31,4%
GDDY 30 Sep. 2025 1.909 $343.735 -28,2%
RBLX 30 Sep. 2025 3.264 $343.373 -67,1%
CRH 30 Sep. 2025 3.740 $343.332 -30,3%
VBK 30 Juni 2026 1.130 $341.437
O 30 Sep. 2025 5.925 $341.339 -10,8%
COP 30 Juni 2025 3.233 $339.530 44,1%
SRE 30 Sep. 2025 4.477 $339.222 -11,1%
RIO 30 Sep. 2025 5.809 $338.839 45,3%
TRV 30 Sep. 2025 1.263 $337.903 29,2%
AZO 30 Sep. 2025 91 $337.813 -32,4%
MPWR 30 Sep. 2025 460 $336.435 60,1%
PSA 30 Juni 2025 1.119 $334.906 -2,6%
ENTG 30 Juni 2025 3.819 $334.086 106,9%
TTD 30 Sep. 2025 4.627 $333.098 -75,7%
PWR 30 Sep. 2025 875 $330.820 73,6%
MCHP 30 Sep. 2025 4.670 $328.628 26,5%
IR 30 Sep. 2025 3.941 $327.812 -4,1%
USB 30 Sep. 2025 7.221 $326.750 18,5%
EXC 30 Sep. 2025 7.518 $326.432 -7,4%
FISV 30 Sep. 2025 1.893 $326.372 -64,7%
AON 30 Sep. 2025 910 $324.652 -23,2%
CVS 30 Sep. 2025 4.704 $324.482 14,6%
MPC 30 Sep. 2025 1.952 $324.247 124,3%
ABNB 30 Juni 2025 2.708 $323.498 21,2%
DB 30 Sep. 2025 11.002 $322.139 -0,8%
NXPI 30 Sep. 2025 1.469 $320.962 7,3%
ZS 30 Sep. 2025 1.001 $314.254 -29,2%
NDAQ 30 Sep. 2025 3.479 $311.092 4,3%
CNQ 30 Sep. 2025 9.902 $310.923 50,5%
UNH 30 Sep. 2025 996 $310.722 9,0%
RACE 30 Sep. 2025 629 $308.675 -20,3%
ECL 30 Sep. 2025 1.139 $306.892 2,5%
DAL 30 Sep. 2025 6.229 $306.342 47,4%
TDY 30 Sep. 2025 597 $305.849 6,2%
TEL 30 Sep. 2025 1.809 $305.124 0,0%
FCX 30 Sep. 2025 7.022 $304.404 85,0%
FICO 30 Juni 2025 165 $304.286 -62,0%
NKE 30 Sep. 2025 4.278 $303.909 -50,4%
VBR 30 Juni 2026 1.399 $303.848
VEEV 30 Sep. 2025 1.051 $302.667 -4,8%
NSC 30 Juni 2025 1.276 $302.221 23,6%
VLO 30 Sep. 2025 2.247 $302.042 146,2%
MET 30 Juni 2025 3.738 $300.124 20,8%
BK 30 Sep. 2025 3.294 $300.116 Tidak lagi dilacak
SLB 30 Juni 2025 7.142 $298.536 47,9%
OKE 30 Juni 2025 3.003 $297.958 9,3%
SBUX 30 Sep. 2025 3.251 $297.889 13,6%
ODFL 30 Juni 2025 1.786 $295.494 9,7%
ITW 30 Sep. 2025 1.192 $294.722 2,4%
MKL 30 Sep. 2025 146 $291.615 -9,1%
BMY 30 Sep. 2025 6.235 $288.618 32,1%
PLD 30 Sep. 2025 2.741 $288.134 12,4%
STT 30 Sep. 2025 2.694 $286.480 51,5%
IRM 30 Sep. 2025 2.792 $286.375 14,3%
AMP 30 Juni 2025 588 $284.657 -7,0%
WMT 31 Des. 2025 2.761 $284.549 -3,8%
MAR 30 Juni 2025 1.194 $284.411 32,2%
ANSS 30 Sep. 2025 808 $283.786 Tidak lagi dilacak
CSGP 30 Sep. 2025 3.526 $283.490 -67,3%
VRSK 30 Sep. 2025 908 $282.842 -34,3%
KMB 30 Sep. 2025 2.186 $281.819 -22,2%
GRAB 30 Sep. 2025 55.919 $281.273 -49,0%
MSI 30 Juni 2025 641 $280.636 8,5%
HLT 30 Sep. 2025 1.050 $279.657 24,3%
CPRT 30 Juni 2025 4.928 $278.876 -45,3%
AEM 30 Sep. 2025 2.336 $277.820 10,4%
AEP 30 Sep. 2025 2.670 $277.039 8,2%
NGG 30 Sep. 2025 3.700 $275.317 5,8%
SNPS 30 Juni 2025 639 $274.035 -1,5%
NOC 30 Sep. 2025 546 $272.989 -20,7%
GIB 30 Sep. 2025 2.599 $272.453 -21,9%
LLY 31 Des. 2025 357 $272.391 7,7%
KVUE 30 Juni 2025 11.350 $272.173 -16,0%
ZTS 30 Juni 2025 1.643 $270.520 -54,3%
PTC 30 Sep. 2025 1.564 $269.540 -4,9%
CAH 30 Sep. 2025 1.593 $267.624 48,7%
DTE 30 Sep. 2025 2.015 $266.907 -9,3%
IQV 30 Sep. 2025 1.693 $266.780 36,9%
CMI 30 Juni 2025 849 $266.111 63,5%
D 30 Sep. 2025 4.705 $265.927 1,4%
LYB 30 Juni 2025 3.776 $265.830 1,8%
NRG 30 Sep. 2025 1.645 $264.154 -36,0%
PAYX 30 Sep. 2025 1.814 $263.864 -20,3%
JBL 30 Sep. 2025 1.206 $263.029 42,4%
ALNY 30 Sep. 2025 806 $262.829 -50,9%
FAST 30 Sep. 2025 6.192 $260.064 3,6%
PNC 30 Sep. 2025 1.395 $260.056 9,6%
V 31 Des. 2025 760 $259.449 5,7%
FLUT 30 Juni 2025 1.167 $258.549 -73,3%
CBRE 30 Sep. 2025 1.833 $256.840 -17,1%
SHW 30 Sep. 2025 744 $255.460 -7,2%
AIG 30 Sep. 2025 2.977 $254.801 -4,4%
AME 30 Juni 2025 1.478 $254.423 40,2%
TPL 30 Juni 2025 192 $254.398 0,9%
VST 30 Sep. 2025 1.308 $253.503 -18,1%
ETR 30 Sep. 2025 3.048 $253.350 10,8%
PPG 30 Sep. 2025 2.227 $253.321 1,3%
TRMB 30 Sep. 2025 3.329 $252.937 -25,4%
EMR 30 Sep. 2025 1.895 $252.660 23,0%
SPG 30 Juni 2025 1.519 $252.276 25,5%
MUFG 30 Sep. 2025 18.294 $250.994 45,5%
DD 30 Juni 2025 3.352 $250.327 364,4%
TRGP 30 Sep. 2025 1.437 $250.153 70,5%
PSX 30 Juni 2025 2.023 $249.800 126,1%
KKR 30 Sep. 2025 1.877 $249.697 -30,2%
NTAP 30 Sep. 2025 2.342 $249.540 92,8%
ARGX 30 Juni 2025 421 $249.173 68,8%
WEC 30 Sep. 2025 2.389 $248.934 -9,9%
VMC 30 Sep. 2025 951 $248.040 -19,1%
MCO 30 Sep. 2025 494 $247.785 -5,1%
HMC 30 Juni 2025 9.117 $247.344 10,3%
KMI 30 Sep. 2025 8.408 $247.195 13,6%
SU 30 Juni 2025 6.346 $245.717 82,2%
CARR 30 Sep. 2025 3.354 $245.479 -6,0%
ALL 30 Sep. 2025 1.217 $244.994 4,5%
AWK 30 Sep. 2025 1.749 $243.304 -8,0%
WDAY 30 Sep. 2025 1.009 $242.160 -22,5%
CHD 30 Juni 2025 2.196 $241.758 0,4%
EQNR 30 Sep. 2025 9.557 $240.263 76,4%
PPL 30 Sep. 2025 7.084 $240.077 -9,3%
BP 30 Sep. 2025 8.003 $239.530 30,6%
VICI 30 Sep. 2025 7.339 $239.251 -30,3%
HLN 30 Sep. 2025 23.064 $239.174 -1,1%
REGN 30 Juni 2025 376 $238.470 40,7%
GRMN 30 Juni 2025 1.093 $237.323 33,8%
MLM 30 Sep. 2025 427 $234.406 -22,4%
BAX 30 Juni 2025 6.846 $234.339 -19,6%
BRO 30 Sep. 2025 2.110 $233.936 -35,0%
CTSH 30 Sep. 2025 2.996 $233.778 -14,7%
XEL 30 Sep. 2025 3.427 $233.379 -9,8%
DG 30 Sep. 2025 2.040 $233.335 19,3%
WTW 30 Juni 2025 690 $233.186 -4,7%
HPQ 30 Sep. 2025 9.526 $233.006 16,5%
BAC 31 Des. 2025 4.506 $232.465 -1,7%
DFS 30 Juni 2025 1.360 $232.152 Tidak lagi dilacak
LVS 30 Sep. 2025 5.325 $231.691 -32,5%
TRP 30 Sep. 2025 4.746 $231.575 10,7%
DHI 30 Sep. 2025 1.791 $230.896 -19,3%
VRSN 30 Sep. 2025 799 $230.751 4,8%
PYPL 30 Sep. 2025 3.103 $230.615 -18,6%
CCEP 30 Sep. 2025 2.486 $230.502 12,5%
GM 30 Sep. 2025 4.678 $230.204 34,5%
EW 30 Sep. 2025 2.938 $229.781 11,2%
JPM 30 Juni 2026 778 $228.857 1,2%
TGT 30 Sep. 2025 2.302 $227.092 72,1%
NEM 30 Sep. 2025 3.881 $226.107 38,1%
ON 30 Sep. 2025 4.288 $224.734 75,0%
STX 30 Sep. 2025 1.542 $222.557 241,3%
HIG 30 Sep. 2025 1.753 $222.403 -4,9%
FITB 30 Juni 2025 5.667 $222.146 24,0%
MT 30 Sep. 2025 7.033 $222.102 80,3%
STE 30 Sep. 2025 923 $221.723 -15,7%
EQIX 30 Sep. 2025 278 $221.141 33,7%
FNV 30 Sep. 2025 1.348 $220.964 9,5%
JD 30 Juni 2026 7.462 $220.651 4,0%
CFG 30 Juni 2025 5.385 $220.623 43,2%
IT 30 Juni 2025 524 $219.944 -54,3%
ACGL 30 Juni 2025 2.284 $219.675 4,1%
WPM 30 Sep. 2025 2.407 $216.149 23,1%
WDC 30 Sep. 2025 3.366 $215.390 242,4%
TSN 30 Juni 2025 3.357 $214.210 -7,1%
TXT 30 Sep. 2025 4.627 $213.652 -10,6%
NOK 30 Sep. 2025 41.122 $213.012 128,1%
SYY 30 Juni 2025 2.835 $212.734 2,3%
PBA 30 Sep. 2025 5.616 $210.656 15,4%
BDX 30 Sep. 2025 1.222 $210.490 22,5%
CDW 30 Sep. 2025 1.177 $210.200 -14,8%
CPAY 30 Sep. 2025 633 $210.042 41,2%
DEO 30 Sep. 2025 2.081 $209.848 -11,2%
K 30 Juni 2025 2.541 $209.607 Tidak lagi dilacak
TSLA 31 Maret 2026 466 $209.570 2,4%
CSX 30 Juni 2025 7.095 $208.806 45,6%
MSCI 30 Juni 2025 369 $208.670 -3,8%
WRB 30 Sep. 2025 2.840 $208.655 -9,1%
HUBS 30 Juni 2025 365 $208.521 -61,0%
GWW 30 Sep. 2025 200 $208.048 33,9%
TMUS 30 Sep. 2025 870 $207.286 -30,7%
COR 30 Sep. 2025 689 $206.597 1,2%
EQT 30 Sep. 2025 3.541 $206.511 -3,6%
DOW 30 Juni 2025 5.912 $206.447 6,3%
A 30 Sep. 2025 1.748 $206.281 31,9%
OTIS 30 Juni 2025 1.995 $205.884 -32,9%
HES 30 Sep. 2025 1.485 $205.805 Tidak lagi dilacak
FERG 30 Juni 2025 1.279 $204.934 2,6%
BKR 30 Sep. 2025 5.343 $204.851 17,3%
WSO 30 Juni 2025 401 $203.828 -34,1%
CCK 31 Des. 2025 2.104 $203.225 4,6%
CYBR 30 Sep. 2025 497 $202.219 Tidak lagi dilacak
AVB 30 Sep. 2025 992 $201.872 Tidak lagi dilacak
LYV 30 Sep. 2025 1.331 $201.354 5,1%
XYL 30 Juni 2025 1.685 $201.290 -19,2%
KGC 30 Sep. 2025 12.255 $191.546 -4,2%
FWONK 30 Sep. 2025 2.313 $183.837 -8,5%
ICL 30 Sep. 2025 26.217 $180.373 -18,3%
KEY 30 Juni 2025 10.859 $173.635 15,6%
F 30 Sep. 2025 15.349 $166.537 2,7%
WDS 30 Sep. 2025 10.033 $154.809 44,5%
NMR 30 Sep. 2025 23.354 $153.669 34,5%
CVE 30 Sep. 2025 10.819 $147.138 83,9%
WBD 30 Juni 2025 12.300 $131.979 170,1%
ERIC 30 Sep. 2025 11.819 $100.225 14,0%
TELFY 30 Sep. 2025 12.913 $67.535 Tidak lagi dilacak