INVESTMENT HOUSE LLC
CIK 1566030 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.2B
- Posisi
- 220
- Per tanggal
- 30 Juni 2026
#1.417 dari 9.443 berdasarkan nilai 13F · top 15.0%
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,20%
- Bobot 25 kepemilikan teratas
- 61,43%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 43,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,9% Perkiraan pembelian $121.854.471 · penjualan $137.367.994
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,2% masih dipegang
- Posisi baru
- 16
- Meningkat
- 43
- Menurun
- 124
- Tertutup
- 19
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +13.3% · 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: 99,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
32,2%
Retail
14,0%
Communication Services
13,4%
Healthcare
11,8%
Industrials
8,8%
Financial Services
5,3%
Financials
3,1%
Consumer Discretionary
3,0%
Communications
1,3%
Consumer products
1,2%
Materials
1,1%
Logistics & Transportation
0,7%
Energy
0,3%
Real Estate
0,2%
Consumer Staples
0,2%
Utilities
0,2%
Diversified Consumer Services
0,1%
Telecommunication
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
2,9%
Portofolio lengkap 220 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $148.082.698 | 6,70% | 511.759 | $12.446.466 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $120.942.393 | 5,47% | 338.423 | $24.953.331 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $105.446.667 | 4,77% | 244.395 | $64.378.058 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $90.730.094 | 4,10% | 161.072 | $-516.441 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $83.048.779 | 3,76% | 348.447 | $15.062.231 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $82.491.552 | 3,73% | 412.272 | $7.452.966 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $75.136.435 | 3,40% | 201.427 | $-2.151.044 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $66.599.878 | 3,01% | 188.492 | $10.381.055 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $58.254.677 | 2,64% | 62.273 | $-4.434.056 | Turun ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $57.898.488 | 2,62% | 209.648 | $35.437.353 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $55.590.414 | 2,51% | 46.347 | $12.874.125 | Turun ×6 | ||
| MOH Molina Healthcare Inc Common Stock | $44.310.854 | 2,00% | 193.751 | $26.977.588 | Naik ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $37.972.879 | 1,72% | 22.371 | $13.370.076 | Naik ×2 | ||
| AXP American Express Company Common Stock | $37.924.365 | 1,72% | 112.119 | $2.451.829 | Turun ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $30.814.101 | 1,39% | 2.306.445 | $-6.256.442 | Turun ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $30.779.845 | 1,39% | 132.046 | $6.476.228 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $30.725.115 | 1,39% | 103.080 | $10.650.029 | Turun ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $29.986.850 | 1,36% | 137.271 | $14.598.866 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $29.107.162 | 1,32% | 130.596 | $-1.060.282 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $26.981.529 | 1,22% | 23.375 | $17.961.201 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $23.974.043 | 1,08% | 31.415 | $11.516.060 | Turun ×3 | ||
| CMI Cummins Inc. Common Stock | $23.323.164 | 1,06% | 32.702 | $5.361.001 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $23.158.254 | 1,05% | 91.185 | $552.198 | Turun ×3 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $22.421.397 | 1,01% | 265.091 | $9.749.709 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $22.192.137 | 1,00% | 180.263 | $-6.406.505 | Turun ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $21.978.166 | 0,99% | 42.657 | $3.870.360 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $21.843.533 | 0,99% | 118.207 | $5.235.249 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $21.699.893 | 0,98% | 37.355 | $13.894.284 | Turun ×3 | ||
| ADBE Adobe Inc. - Common Stock | $21.216.637 | 0,96% | 103.486 | $-1.621.945 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $20.416.857 | 0,92% | 49.163 | $-1.284.844 | Turun ×5 | ||
| ECL Ecolab Inc. Common Stock | $18.706.897 | 0,85% | 67.144 | $738.930 | Turun ×4 | ||
| IBB IBB | $18.394.226 | 0,83% | 96.715 | $1.905.348 | Turun ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $17.902.303 | 0,81% | 69.964 | $1.286.612 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $16.845.997 | 0,76% | 94.513 | $779.416 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $16.825.226 | 0,76% | 64.464 | $-11.978.344 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16.371.250 | 0,74% | 39.389 | $5.311.425 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $15.963.238 | 0,72% | 72.399 | $-3.167.389 | Turun ×2 | ||
| V Visa Inc. | $14.486.632 | 0,66% | 42.224 | $-172.839 | Turun ×1 | ||
| XBI XBI | $14.229.049 | 0,64% | 89.915 | $2.551.972 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $13.964.752 | 0,63% | 51.341 | $1.199.058 | Turun ×5 | ||
| ALGN Align Technology, Inc. - Common Stock | $13.628.065 | 0,62% | 80.802 | $-495.538 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $13.305.445 | 0,60% | 117.477 | $-1.238.671 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $12.863.101 | 0,58% | 134.228 | $1.501.707 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $12.560.638 | 0,57% | 80.147 | $68.285 | Turun ×3 | ||
| CART Maplebear Inc. - Common Stock | $12.552.390 | 0,57% | 265.098 | $2.201.330 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $12.433.661 | 0,56% | 39.492 | $-812.459 | Turun ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $12.419.092 | 0,56% | 9.129 | $2.319.282 | Turun ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $12.360.286 | 0,56% | 171.290 | $284.318 | Naik ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $12.197.781 | 0,55% | 62.739 | $-3.030.294 | Turun ×3 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $12.022.117 | 0,54% | 84.012 | $1.163.931 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11.559.838 | 0,52% | 45.938 | $1.500.273 | Turun ×5 | ||
| QXO QXO, Inc. Common Stock | $11.515.478 | 0,52% | 666.405 | $-5.126.841 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $11.485.410 | 0,52% | 44.965 | $4.684.870 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11.468.703 | 0,52% | 51.211 | $-5.748.100 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11.335.868 | 0,51% | 28.505 | $-1.885.325 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $10.744.414 | 0,49% | 118.775 | $1.214.870 | Turun ×6 | ||
| RDDT Reddit, Inc. Class A Common Stock | $10.411.849 | 0,47% | 59.983 | $2.178.001 | Turun ×1 | ||
| DE Deere & Company Common Stock | $10.245.699 | 0,46% | 16.152 | $1.169.808 | Naik ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $9.511.187 | 0,43% | 58.358 | $1.156.151 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $9.412.235 | 0,43% | 18.326 | $-4.819.082 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9.077.615 | 0,41% | 25.068 | $99.459 | Turun ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8.893.478 | 0,40% | 71.468 | $-2.464.375 | Naik ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $8.861.032 | 0,40% | 91.464 | $-119.991 | Turun ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $8.489.921 | 0,38% | 86.341 | $-5.949.711 | Turun ×5 | ||
| AN AutoNation, Inc. Common Stock | $8.486.887 | 0,38% | 45.680 | $-430.637 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $8.346.948 | 0,38% | 51.246 | $951.339 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.116.447 | 0,37% | 69.100 | $2.417.487 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $8.016.225 | 0,36% | 25.482 | $625.544 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $7.502.774 | 0,34% | 51.196 | $-278.609 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.070.068 | 0,32% | 55.020 | $426.571 | Turun ×6 | ||
| TRMB Trimble Inc. - Common Stock | $6.752.484 | 0,31% | 131.936 | $-2.395.110 | Turun ×3 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $6.675.208 | 0,30% | 74.600 | $-1.225.261 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $6.484.095 | 0,29% | 20.707 | $-980.496 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $6.174.290 | 0,28% | 5.798 | $2.059.554 | Turun ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $6.057.701 | 0,27% | 197.255 | $-2.323.366 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5.946.436 | 0,27% | 2.989 | $1.998.475 | |||
| BRKB | $5.663.414 | 0,26% | 11.318 | $339.502 | Naik ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $5.447.042 | 0,25% | 24.018 | $1.303.937 | |||
| WAT Waters Corporation Common Stock | $5.311.692 | 0,24% | 14.163 | $1.138.621 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $5.256.291 | 0,24% | 92.248 | $626.084 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.100.815 | 0,23% | 14.463 | $154.963 | Turun ×5 | ||
| SPY SPY | $4.698.729 | 0,21% | 6.292 | ||||
| RL Ralph Lauren Corporation Common Stock | $4.387.411 | 0,20% | 10.930 | $386.807 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4.266.661 | 0,19% | 38.665 | $120.690 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $4.243.159 | 0,19% | 59.428 | $3.791.254 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4.234.506 | 0,19% | 14.215 | $2.806.700 | Turun ×4 | ||
| COMP Compass, Inc. Class A Common Stock | $4.093.930 | 0,19% | 332.030 | $1.692.778 | Naik ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4.078.394 | 0,18% | 94.451 | $-298.754 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4.022.709 | 0,18% | 14.305 | $494.723 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $3.698.598 | 0,17% | 77.006 | $104.640 | Turun ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3.655.374 | 0,17% | 50.868 | $1.452.294 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3.527.725 | 0,16% | 9.048 | $3.243.781 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $3.419.620 | 0,15% | 36.511 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3.414.860 | 0,15% | 9.040 | $589.653 | Turun ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $3.379.007 | 0,15% | 14.225 | $78.665 | |||
| XYZ Block, Inc. Class A Common Stock, | $3.244.668 | 0,15% | 42.693 | $561.061 | Turun ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $3.225.970 | 0,15% | 19.581 | $-1.916.629 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3.028.789 | 0,14% | 2.578 | Naik ×1 | |||
| SYY Sysco Corporation Common Stock | $3.017.656 | 0,14% | 36.105 | $493.287 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.013.413 | 0,14% | 36.700 | $-146.981 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $4.698.729 | 6.292 | 0,21% |
| DAL | $3.419.620 | 36.511 | 0,15% |
| GEV | $3.028.789 | 2.578 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 78409V112) | $2.624.791 | 6.445 | 0,12% |
| MCO | $2.606.102 | 5.754 | 0,12% |
| VEEV | $2.228.136 | 12.555 | 0,10% |
| BIRK | $2.116.129 | 49.178 | 0,10% |
| HPE | $1.820.206 | 40.350 | 0,08% |
| CHTR | $1.791.704 | 12.599 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.395.089 | 9.239 | 0,06% |
| VTI | $977.646 | 2.642 | 0,04% |
| THC | $922.679 | 4.932 | 0,04% |
| VUG | $914.635 | 10.618 | 0,04% |
| XLE | $490.630 | 9.238 | 0,02% |
| SMH | $341.719 | 521 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Dipangkas | -6K | +$64.4M |
| NBIS | Dipangkas | -7K | +$35.4M |
| MOH | Beli lebih banyak | +64K | +$27.0M |
| GOOGL | Beli lebih banyak | +5K | +$25.0M |
| MU | Dipangkas | -3K | +$18.0M |
| AMZN | Beli lebih banyak | +22K | +$15.1M |
| PGR | Beli lebih banyak | +60K | +$14.6M |
| AMD | Dipangkas | -1K | +$13.9M |
| MELI | Beli lebih banyak | +8K | +$13.4M |
| LLY | Dipangkas | -95 | +$12.9M |
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 |
|---|---|---|---|---|
| FDS | 30 Juni 2026 | 54.789 | $11.888.665 | 29,6% |
| TTD | 30 Sep. 2025 | 90.012 | $6.479.993 | -73,0% |
| GPN | 30 Juni 2025 | 64.463 | $6.312.217 | 15,7% |
| WBD | 30 Juni 2026 | 225.221 | $6.184.569 | 6,6% |
| WBD | 31 Des. 2025 | 299.656 | $5.852.282 | -1,4% |
| SOLV | 30 Juni 2026 | 54.455 | $3.555.912 | 14,7% |
| BN | 31 Maret 2026 | 72.894 | $3.345.106 | 3,7% |
| COF | 30 Sep. 2025 | 14.231 | $3.027.788 | 2,4% |
| BA | 31 Maret 2025 | 14.430 | $2.554.110 | 25,8% |
| AGG | 31 Des. 2025 | 23.968 | $2.402.792 | Tidak lagi dilacak |
| PDD | 31 Des. 2025 | 17.913 | $2.367.561 | -21,7% |
| HCC | 31 Maret 2026 | 24.993 | $2.203.633 | 15,4% |
| MCO | 30 Juni 2025 | 4.699 | $2.188.277 | -0,4% |
| FWONK | 30 Juni 2025 | 22.634 | $2.037.286 | 0,0% |
| VLO | 30 Juni 2026 | 8.141 | $2.011.478 | 32,8% |
| PVH | 31 Maret 2025 | 18.950 | $2.003.963 | 20,3% |
| C | 31 Maret 2025 | 28.372 | $1.997.113 | 85,7% |
| AZEK | 30 Sep. 2025 | 36.530 | $1.985.406 | Tidak lagi dilacak |
| FSLR | 30 Juni 2025 | 15.469 | $1.955.746 | 29,8% |
| FOUR | 30 Juni 2025 | 22.690 | $1.854.000 | -52,3% |
| CMG | 31 Des. 2025 | 46.500 | $1.822.335 | -3,0% |
| BAH | 30 Juni 2025 | 17.285 | $1.807.665 | -26,3% |
| CNC | 31 Des. 2025 | 50.400 | $1.798.272 | 55,9% |
| ALHC | 31 Maret 2026 | 84.326 | $1.665.439 | -25,7% |
| JD | 30 Juni 2026 | 54.881 | $1.622.831 | 15,0% |
| RH | 31 Des. 2025 | 7.919 | $1.608.824 | -12,9% |
| BABA | 31 Des. 2025 | 9.000 | $1.608.570 | -16,7% |
| SPGI | 30 Juni 2026 | 3.735 | $1.588.645 | 12,5% |
| TTAN | 30 Sep. 2025 | 14.336 | $1.536.532 | -9,5% |
| FVRR | 31 Maret 2026 | 76.675 | $1.515.098 | -8,4% |
| SNPS | 31 Des. 2025 | 3.060 | $1.509.773 | -15,2% |
| PWR | 31 Maret 2026 | 3.557 | $1.501.267 | 20,0% |
| SPY | 31 Maret 2026 | 2.137 | $1.457.263 | Tidak lagi dilacak |
| CCC | 31 Maret 2026 | 179.750 | $1.429.013 | 23,3% |
| ORLY | 31 Maret 2025 | 1.204 | $1.427.703 | -6,9% |
| DOW | 30 Sep. 2025 | 50.490 | $1.336.975 | 43,2% |
| HOOD | 30 Juni 2025 | 29.657 | $1.234.324 | 13,5% |
| VT | 30 Sep. 2025 | 8.369 | $1.075.584 | Tidak lagi dilacak |
| SCHW | 30 Sep. 2025 | 11.500 | $1.049.260 | 16,5% |
| VOO | 31 Maret 2025 | 1.944 | $1.047.454 | Tidak lagi dilacak |
| SLB | 30 Juni 2025 | 24.845 | $1.038.521 | 59,2% |
| GDXJ | 30 Juni 2026 | 8.097 | $971.964 | Tidak lagi dilacak |
| ELV | 31 Des. 2025 | 3.000 | $969.360 | 14,0% |
| HCC | 30 Sep. 2025 | 20.000 | $916.600 | 68,8% |
| AAP | 30 Juni 2025 | 21.935 | $860.071 | -6,8% |
| EMBJ | 30 Juni 2026 | 13.574 | $805.481 | 19,3% |
| GFF | 31 Des. 2025 | 10.508 | $800.184 | 35,5% |
| IBIT | 31 Des. 2025 | 12.309 | $800.085 | |
| EWZ | 31 Maret 2026 | 24.935 | $792.185 | Tidak lagi dilacak |
| BIDU | 31 Des. 2025 | 6.000 | $790.620 | -28,6% |
| TLT | 31 Des. 2025 | 8.832 | $789.316 | |
| FXE | 30 Sep. 2025 | 7.133 | $775.999 | Tidak lagi dilacak |
| STNG | 30 Juni 2026 | 10.342 | $772.134 | 14,5% |
| LAD | 30 Sep. 2025 | 2.240 | $756.717 | 17,6% |
| FXI | 30 Sep. 2025 | 20.517 | $754.205 | Tidak lagi dilacak |
| FXY | 30 Sep. 2025 | 11.615 | $742.663 | Tidak lagi dilacak |
| AMLP | 31 Maret 2026 | 15.646 | $735.675 | Tidak lagi dilacak |
| AMLP | 31 Maret 2025 | 15.060 | $725.290 | Tidak lagi dilacak |
| CNR | 30 Sep. 2025 | 9.520 | $663.925 | 15,6% |
| XHB | 31 Maret 2026 | 5.922 | $609.729 | Tidak lagi dilacak |
| OLN | 30 Sep. 2025 | 30.000 | $602.700 | -25,0% |
| EWJ | 30 Juni 2025 | 8.694 | $596.061 | Tidak lagi dilacak |
| COIN | 31 Maret 2026 | 2.446 | $553.138 | 7,3% |
| EDU | 31 Des. 2025 | 10.000 | $530.700 | 1,3% |
| ETH | 31 Des. 2025 | 13.374 | $523.993 | Tidak lagi dilacak |
| VRTX | 30 Sep. 2025 | 969 | $431.399 | 39,6% |
| STLA | 31 Maret 2025 | 28.025 | $365.726 | -52,0% |
| IBKR | 30 Juni 2025 | 2.000 | $331.180 | 67,1% |
| BLD | 30 Sep. 2025 | 1.000 | $323.740 | Tidak lagi dilacak |
| WHR | 30 Juni 2025 | 3.575 | $322.215 | -59,2% |
| HON | 30 Juni 2026 | 1.425 | $322.093 | -1,9% |
| PLTR | 30 Juni 2026 | 2.175 | $318.159 | 48,3% |
| STZ | 30 Juni 2025 | 1.700 | $311.984 | -17,4% |
| MDLZ | 30 Sep. 2025 | 4.574 | $308.471 | 2,6% |
| HPQ | 30 Juni 2026 | 15.900 | $305.439 | 35,1% |
| DHR | 30 Juni 2026 | 1.581 | $299.758 | 12,4% |
| IREN | 30 Sep. 2025 | 20.000 | $291.400 | -3,7% |
| IRM | 30 Juni 2026 | 2.800 | $285.992 | -1,2% |
| NOW | 31 Maret 2026 | 1.840 | $281.870 | 24,0% |
| CRWV | 31 Des. 2025 | 2.000 | $273.700 | 25,8% |
| WING | 31 Des. 2025 | 1.010 | $254.197 | -52,1% |
| BCO | 30 Juni 2025 | 2.920 | $251.587 | 25,9% |
| ZS | 31 Des. 2025 | 810 | $242.725 | -23,1% |
| ANF | 30 Juni 2026 | 2.610 | $238.476 | 19,8% |
| EVR | 31 Maret 2025 | 850 | $235.612 | 47,0% |
| PFF | 31 Maret 2025 | 7.448 | $234.165 | |
| CVX | 30 Juni 2025 | 1.383 | $231.362 | 44,3% |
| MS | 31 Maret 2025 | 1.800 | $226.296 | 81,4% |
| CLX | 31 Des. 2025 | 1.760 | $217.008 | 4,6% |
| CVX | 30 Juni 2026 | 1.042 | $215.590 | 24,6% |
| TMUS | 30 Juni 2025 | 800 | $213.368 | -23,2% |
| PSX | 30 Juni 2026 | 1.163 | $211.875 | 43,8% |
| ED | 30 Juni 2026 | 1.825 | $206.554 | -2,4% |
| WFC | 31 Maret 2026 | 2.200 | $205.040 | 6,3% |
| XP | 30 Sep. 2025 | 10.000 | $202.000 | -12,4% |
| PAG | 31 Maret 2025 | 1.325 | $201.983 | 51,1% |
| ED | 30 Juni 2025 | 1.825 | $201.827 | 7,6% |
| PAG | 31 Des. 2025 | 1.160 | $201.736 | 37,5% |
| PM | 30 Sep. 2025 | 1.100 | $200.343 | 17,0% |
| BIL | 31 Maret 2026 | 2.191 | $200.214 | Tidak lagi dilacak |
| F | 31 Maret 2025 | 19.100 | $189.090 | 43,1% |
| PURR | 30 Juni 2026 | 15.000 | $76.350 | 39,6% |
| INDP | 30 Juni 2025 | 128.851 | $70.855 | -88,0% |
| LOGCXXXX | 30 Juni 2025 | 10.000 | $69.800 | Tidak lagi dilacak |
| SONN | 31 Des. 2025 | 10.625 | $48.663 | Tidak lagi dilacak |