Lombard Odier Asset Management (Europe) Ltd
CIK 1535784 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.4B
- Posisi
- 213
- Per tanggal
- 30 Juni 2026
#1.363 dari 9.443 berdasarkan nilai 13F · top 14.4%
Nilai portofolio QoQ: +28.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 21,46%
- Bobot 25 kepemilikan teratas
- 37,54%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 95,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,64% Perkiraan pembelian $860.135.640 · penjualan $414.260.599
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 52,9% masih dipegang
- Posisi baru
- 59
- Meningkat
- 56
- Menurun
- 76
- Tertutup
- 26
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
14,2%
Industrials
13,5%
Healthcare
6,1%
Retail
5,6%
Communication Services
4,9%
Consumer Discretionary
3,0%
Financial Services
2,4%
Materials
2,0%
Financials
1,9%
Packaging
1,1%
Utilities
1,1%
Consumer products
0,9%
Energy
0,5%
Consumer Staples
0,3%
Real Estate
0,2%
Telecommunication
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
42,4%
Portofolio lengkap 213 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $93.047.853 | 3,92% | 465.030 | $15.657.330 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $74.568.467 | 3,14% | 208.659 | $3.156.392 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 833445AD1) | $62.071.608 | 2,62% | 35.105.000 | $46.683.921 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 23248VAD7) | $53.507.651 | 2,26% | 32.100.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 18915MAF4) | $45.187.041 | 1,91% | 35.622.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $43.559.541 | 1,84% | 29.787.000 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $36.190.022 | 1,53% | 151.842 | $15.991.373 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 47215PAJ5) | $34.971.956 | 1,47% | 35.542.000 | ||||
| Penerbit tidak dikenal (CUSIP: 90353TAM2) | $34.414.695 | 1,45% | 28.648.000 | $-351.307 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $31.551.363 | 1,33% | 27.334 | $23.912.801 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15189TBD8) | $30.090.399 | 1,27% | 24.602.000 | $-10.440.541 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 40637HAF6) | $29.091.512 | 1,23% | 19.789.000 | $3.350.717 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 538034BC2) | $28.452.882 | 1,20% | 23.477.000 | $2.674.372 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 23804LAD5) | $28.218.653 | 1,19% | 19.876.000 | $7.597.163 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $26.792.405 | 1,13% | 120.210 | $7.767.172 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 65339KCY4) | $26.539.614 | 1,12% | 19.985.000 | $-1.286.101 | |||
| Penerbit tidak dikenal (CUSIP: 69331CAL2) | $25.894.444 | 1,09% | 25.136.000 | $-4.517.935 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 125896BX7) | $25.691.556 | 1,08% | 22.909.000 | $9.746.629 | Naik ×1 | ||
| NEXN Nexxen International Ltd. - Ordinary Shares | $24.087.995 | 1,02% | 2.667.552 | Naik ×1 | |||
| EBAY eBay Inc. - Common Stock | $23.393.410 | 0,99% | 209.337 | $17.370.161 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $23.147.800 | 0,98% | 19.299 | $8.266.841 | Naik ×1 | ||
| OC Owens Corning Inc Common Stock New | $22.881.497 | 0,96% | 143.945 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 682189AS4) | $22.842.113 | 0,96% | 12.701.000 | $-3.549.120 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22.186.039 | 0,94% | 172.654 | $-811.605 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 76954AAD5) | $22.134.668 | 0,93% | 20.536.000 | $-5.422.355 | Turun ×1 | ||
| CCK Crown Holdings, Inc. | $21.867.296 | 0,92% | 195.558 | $5.355.419 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $21.576.577 | 0,91% | 43.582 | $8.581.173 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $21.499.264 | 0,91% | 56.914 | $12.389.766 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $21.231.223 | 0,90% | 62.258 | $8.996.402 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 36467WAE9) | $21.170.136 | 0,89% | 20.713.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 70202LAD4) | $21.160.327 | 0,89% | 21.228.000 | $4.476.466 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $21.049.542 | 0,89% | 82.882 | $7.127.951 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $20.749.811 | 0,87% | 225.321 | $12.767.858 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $20.589.877 | 0,87% | 234.589 | $-5.945.753 | Turun ×3 | ||
| RSG Republic Services, Inc. Common Stock | $19.903.803 | 0,84% | 93.410 | $4.131.516 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $19.899.162 | 0,84% | 71.423 | $494.865 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $19.724.878 | 0,83% | 46.897 | $16.651.249 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 337932AT4) | $19.711.005 | 0,83% | 17.628.000 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $19.283.777 | 0,81% | 405.718 | $6.230.698 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $18.456.064 | 0,78% | 36.812 | $-3.411.614 | Turun ×3 | ||
| SPGI S&P Global Inc. Common Stock | $18.361.317 | 0,77% | 45.085 | $-2.726.190 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $18.163.313 | 0,77% | 31.267 | $-240.796 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 018802AE8) | $18.113.543 | 0,76% | 16.526.000 | Naik ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $18.069.406 | 0,76% | 48.144 | $3.358.690 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $17.905.942 | 0,75% | 180.358 | $7.470.493 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 337932AV9) | $17.802.972 | 0,75% | 15.754.000 | Naik ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $17.018.706 | 0,72% | 64.646 | $11.649.532 | Naik ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $16.931.807 | 0,71% | 417.893 | $-1.491.222 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 45826HAD1) | $16.597.719 | 0,70% | 17.072.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 02079K602) | $16.316.778 | 0,69% | 325.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 02079K404) | $16.280.622 | 0,69% | 325.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 91332UAH4) | $16.274.347 | 0,69% | 14.359.000 | Naik ×1 | |||
| QXO QXO, Inc. Common Stock | $15.738.831 | 0,66% | 910.812 | $1.485.949 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $15.671.267 | 0,66% | 13.833 | $8.288.769 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $15.569.672 | 0,66% | 27.801 | $830.983 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 278768AB2) | $15.419.460 | 0,65% | 4.926.000 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $15.154.080 | 0,64% | 20.960 | $5.932.244 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 038169AB4) | $15.061.763 | 0,63% | 3.550.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 88557WAB7) | $14.933.159 | 0,63% | 16.794.000 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $14.869.867 | 0,63% | 206.068 | $-26.692 | Turun ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $14.869.625 | 0,63% | 124.808 | $-490.977 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $14.320.189 | 0,60% | 33.606 | $3.240.288 | Naik ×2 | ||
| PSMT PriceSmart, Inc. - Common Stock | $14.250.248 | 0,60% | 72.951 | $4.992.692 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 531229AQ5) | $14.233.533 | 0,60% | 11.442.000 | $1.025.003 | |||
| MRSH Marsh Common Stock | $14.204.117 | 0,60% | 85.223 | $-375.396 | Naik ×1 | ||
| BACPRL | $14.197.177 | 0,60% | 11.317 | Naik ×1 | |||
| DE Deere & Company Common Stock | $14.141.119 | 0,60% | 22.293 | $6.840.188 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67059NAK4) | $13.843.220 | 0,58% | 14.045.000 | $1.101.003 | |||
| BKNG Booking Holdings Inc. - Common Stock | $13.671.186 | 0,58% | 76.701 | $6.265.233 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.599.052 | 0,57% | 46.997 | $2.057.952 | Naik ×3 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $13.494.096 | 0,57% | 158.400 | Opsi beli | $6.744.912 | Naik ×2 | |
| PHM PulteGroup, Inc. Common Stock | $13.435.466 | 0,57% | 97.919 | $10.836.638 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29786AAN6) | $13.380.547 | 0,56% | 14.625.000 | $7.870.123 | Naik ×3 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $12.875.743 | 0,54% | 82.032 | $-2.362.691 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 595017BG8) | $12.735.690 | 0,54% | 13.258.000 | $-5.170.433 | Turun ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $12.341.736 | 0,52% | 53.786 | $-7.415.064 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 516544AB9) | $12.217.255 | 0,52% | 8.354.000 | $3.578.007 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12.162.317 | 0,51% | 32.605 | $7.323.825 | Naik ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $12.151.488 | 0,51% | 67.685 | $-2.515.808 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $12.084.761 | 0,51% | 26.321 | $4.252.010 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 90353TAS9) | $12.048.859 | 0,51% | 10.411.000 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $11.843.568 | 0,50% | 116.273 | $-1.149.664 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $11.832.024 | 0,50% | 158.161 | Naik ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $11.688.651 | 0,49% | 60.494 | $-178.375 | Turun ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $11.651.396 | 0,49% | 59.929 | $-2.088.009 | Naik ×2 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $11.511.721 | 0,49% | 233.788 | $2.353.988 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 18452BAC4) | $11.124.375 | 0,47% | 8.500.000 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $10.728.975 | 0,45% | 803.067 | $4.429.986 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $10.638.419 | 0,45% | 135.989 | $-1.964.217 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 723484AK7) | $10.382.872 | 0,44% | 8.662.000 | $311.945 | |||
| Penerbit tidak dikenal (CUSIP: 589889AB0) | $10.236.065 | 0,43% | 9.396.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 04280AAC4) | $10.147.725 | 0,43% | 8.452.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 40171VAC4) | $10.128.764 | 0,43% | 10.503.000 | $-245.137 | |||
| Penerbit tidak dikenal (CUSIP: 405024AD2) | $10.122.732 | 0,43% | 9.985.000 | $2.292.355 | Naik ×2 | ||
| VLTO Veralto Corp Common Stock | $10.082.029 | 0,43% | 113.690 | $-1.902.948 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9.821.442 | 0,41% | 64.828 | $-2.149.510 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9.628.064 | 0,41% | 78.207 | $-1.869.733 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $9.612.218 | 0,41% | 15.583 | $5.773.985 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67059NAH1) | $9.597.446 | 0,40% | 8.491.000 | $529.610 | Turun ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $9.357.762 | 0,39% | 110.638 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 23248VAD7) | $53.507.651 | 32.100.000 | 2,26% |
| Penerbit tidak dikenal (CUSIP: 18915MAF4) | $45.187.041 | 35.622.000 | 1,91% |
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $43.559.541 | 29.787.000 | 1,84% |
| Penerbit tidak dikenal (CUSIP: 47215PAJ5) | $34.971.956 | 35.542.000 | 1,47% |
| NEXN | $24.087.995 | 2.667.552 | 1,02% |
| OC | $22.881.497 | 143.945 | 0,96% |
| Penerbit tidak dikenal (CUSIP: 36467WAE9) | $21.170.136 | 20.713.000 | 0,89% |
| Penerbit tidak dikenal (CUSIP: 337932AT4) | $19.711.005 | 17.628.000 | 0,83% |
| Penerbit tidak dikenal (CUSIP: 018802AE8) | $18.113.543 | 16.526.000 | 0,76% |
| Penerbit tidak dikenal (CUSIP: 337932AV9) | $17.802.972 | 15.754.000 | 0,75% |
| Penerbit tidak dikenal (CUSIP: 45826HAD1) | $16.597.719 | 17.072.000 | 0,70% |
| Penerbit tidak dikenal (CUSIP: 02079K602) | $16.316.778 | 325.000 | 0,69% |
| Penerbit tidak dikenal (CUSIP: 02079K404) | $16.280.622 | 325.000 | 0,69% |
| Penerbit tidak dikenal (CUSIP: 91332UAH4) | $16.274.347 | 14.359.000 | 0,69% |
| Penerbit tidak dikenal (CUSIP: 278768AB2) | $15.419.460 | 4.926.000 | 0,65% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Beli lebih banyak | +22.5M | +$46.7M |
| MU | Beli lebih banyak | +5K | +$23.9M |
| EBAY | Beli lebih banyak | +143K | +$17.4M |
| AMZN | Beli lebih banyak | +55K | +$16.0M |
| NVDA | Beli lebih banyak | +21K | +$15.7M |
| ORLY | Beli lebih banyak | +139K | +$12.8M |
| AVGO | Beli lebih banyak | +27K | +$12.4M |
| ZBRA | Beli lebih banyak | +39K | +$11.6M |
| — | Dipangkas | -9.4M | -$10.4M |
| REGN | Dipangkas | -12K | -$10.1M |
4 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 |
|---|---|---|---|---|
| GOOG | 31 Des. 2025 | 318.276 | $77.372.896 | 8,1% |
| AMZN | 30 Sep. 2025 | 265.434 | $58.233.565 | 17,4% |
| DUK | 31 Des. 2025 | 34.947.000 | $37.561.735 | 4,2% |
| COIN | 31 Des. 2025 | 28.456.000 | $35.760.086 | -17,2% |
| NEXNXXXX | 30 Sep. 2025 | 3.180.001 | $33.103.810 | Tidak lagi dilacak |
| AAPL | 31 Maret 2025 | 130.001 | $32.554.850 | 38,7% |
| AVGO | 30 Sep. 2025 | 113.725 | $31.348.296 | 13,0% |
| NIO | 31 Des. 2025 | 26.087.000 | $27.763.090 | -10,3% |
| URI | 31 Des. 2025 | 28.128.000 | $25.789.579 | 36,7% |
| V | 31 Maret 2025 | 66.082 | $20.884.555 | 5,0% |
| LLY | 30 Juni 2025 | 23.598 | $19.489.824 | 60,3% |
| ACN | 30 Sep. 2025 | 64.663 | $19.327.124 | -26,0% |
| LIN | 31 Des. 2025 | 40.572 | $19.271.700 | 14,4% |
| JD | 31 Des. 2025 | 17.192.000 | $18.481.830 | 2,1% |
| SLF | 31 Maret 2025 | 147.056 | $18.053.689 | 39,1% |
| ADSK | 30 Sep. 2025 | 57.498 | $17.799.656 | -22,2% |
| WPM | 30 Sep. 2025 | 193.202 | $17.349.540 | 38,9% |
| SO | 31 Des. 2025 | 14.757.000 | $16.668.548 | 4,5% |
| CSX | 30 Sep. 2025 | 505.502 | $16.494.530 | 44,9% |
| PX | 31 Maret 2026 | 38.574 | $16.447.568 | Tidak lagi dilacak |
| GOOGL | 30 Sep. 2025 | 93.036 | $16.395.734 | 40,7% |
| AVGO | 31 Maret 2025 | 69.641 | $16.145.569 | 122,6% |
| STLD | 30 Sep. 2025 | 126.089 | $16.140.653 | 64,1% |
| UNH | 30 Juni 2025 | 30.459 | $15.952.901 | 24,2% |
| PSN | 31 Des. 2025 | 13.740.000 | $15.661.951 | -22,2% |
| META | 31 Maret 2025 | 26.091 | $15.276.541 | -4,8% |
| PX | 30 Sep. 2025 | 30.326 | $14.228.353 | Tidak lagi dilacak |
| NEXNXXXX | 30 Juni 2026 | 2.149.845 | $14.016.989 | Tidak lagi dilacak |
| TD | 31 Maret 2025 | 119.830 | $13.187.529 | 97,8% |
| GOOGL | 31 Maret 2025 | 65.401 | $12.380.409 | 121,2% |
| BNS | 31 Maret 2025 | 106.749 | $11.852.352 | 85,7% |
| GOOG | 31 Maret 2025 | 61.017 | $11.620.077 | 117,0% |
| ZTS | 30 Juni 2026 | 93.097 | $11.004.996 | 6,6% |
| FOUR | 31 Des. 2025 | 139.800 | $10.820.520 | -25,0% |
| KMI | 31 Maret 2025 | 388.083 | $10.633.474 | 10,6% |
| PAAS | 30 Juni 2026 | 185.993 | $10.160.798 | 17,5% |
| VRTX | 30 Juni 2025 | 19.930 | $9.662.463 | 22,8% |
| BSX | 30 Sep. 2025 | 89.290 | $9.590.639 | -49,4% |
| FSLR | 31 Maret 2026 | 36.217 | $9.460.967 | 8,9% |
| HALO | 30 Juni 2025 | 144.136 | $9.197.318 | 105,9% |
| MRVL | 30 Sep. 2025 | 117.494 | $9.094.036 | 193,0% |
| PWR | 30 Sep. 2025 | 23.991 | $9.070.517 | 59,0% |
| IONS | 31 Des. 2025 | 6.494.000 | $8.957.694 | -24,3% |
| RMD | 30 Sep. 2025 | 34.053 | $8.785.674 | -16,0% |
| GS | 31 Maret 2025 | 15.161 | $8.681.492 | 87,5% |
| AXP | 31 Maret 2025 | 28.988 | $8.603.349 | 24,6% |
| MA | 31 Maret 2025 | 16.070 | $8.461.980 | 4,9% |
| LKQ | 31 Des. 2025 | 271.386 | $8.288.128 | -13,9% |
| JPM | 31 Maret 2025 | 34.345 | $8.232.840 | 44,9% |
| MSCI | 31 Maret 2025 | 13.705 | $8.223.137 | -0,1% |
| CL | 30 Sep. 2025 | 88.654 | $8.058.649 | 12,9% |
| PANW | 30 Sep. 2025 | 39.098 | $8.001.015 | 69,0% |
| NOMD | 30 Sep. 2025 | 454.632 | $7.724.198 | -11,1% |
| CRM | 31 Maret 2025 | 23.029 | $7.699.286 | -23,4% |
| MRK | 30 Sep. 2025 | 94.918 | $7.513.709 | 80,7% |
| VRSK | 30 Juni 2025 | 24.085 | $7.168.178 | -40,2% |
| AMP | 31 Maret 2025 | 13.000 | $6.921.590 | 15,6% |
| JNJ | 31 Maret 2025 | 46.733 | $6.758.526 | 61,1% |
| PEP | 31 Maret 2025 | 43.454 | $6.607.615 | -4,9% |
| UEC | 31 Des. 2025 | 7.060.000 | $6.513.591 | Tidak lagi dilacak |
| AEM | 31 Maret 2025 | 40.031 | $6.475.513 | 100,0% |
| KEYS | 31 Maret 2025 | 40.197 | $6.456.844 | 111,7% |
| BSY | 30 Juni 2026 | 172.956 | $6.074.215 | 20,2% |
| PNW | 31 Des. 2025 | 5.462.000 | $5.891.641 | 11,8% |
| ASND | 31 Des. 2025 | 4.269.000 | $5.827.313 | 20,9% |
| RSG | 30 Sep. 2025 | 23.595 | $5.818.763 | -4,2% |
| TRMB | 31 Maret 2026 | 72.571 | $5.685.938 | -8,8% |
| CYBR | 30 Sep. 2025 | 13.850 | $5.635.288 | Tidak lagi dilacak |
| SSNC | 30 Sep. 2025 | 67.500 | $5.589.000 | -7,3% |
| QCOM | 31 Maret 2025 | 36.341 | $5.582.704 | 4,8% |
| AVB | 31 Maret 2025 | 25.119 | $5.525.426 | Tidak lagi dilacak |
| CHE | 31 Maret 2025 | 10.379 | $5.498.794 | -13,5% |
| ALB | 30 Juni 2025 | 76.107 | $5.481.226 | 126,9% |
| HWM | 31 Maret 2025 | 49.934 | $5.461.282 | 112,7% |
| IR | 31 Maret 2025 | 60.171 | $5.443.069 | 0,8% |
| ELS | 31 Maret 2025 | 80.000 | $5.328.000 | -2,2% |
| DDOG | 30 Sep. 2025 | 39.226 | $5.269.229 | 61,4% |
| LRCX | 31 Des. 2025 | 39.227 | $5.252.495 | 83,5% |
| CSCO | 31 Maret 2025 | 88.686 | $5.250.211 | 79,9% |
| TTEK | 30 Sep. 2025 | 145.323 | $5.225.815 | 10,0% |
| WCN | 31 Maret 2026 | 29.314 | $5.140.503 | 3,8% |
| VRTS | 31 Maret 2025 | 23.000 | $5.073.340 | -1,4% |
| CCEP | 31 Maret 2025 | 65.642 | $5.041.962 | 23,8% |
| FWONK | 31 Des. 2025 | 5.144.000 | $4.947.525 | 6,1% |
| AMGN | 31 Maret 2025 | 18.971 | $4.944.601 | 40,0% |
| CMS | 30 Juni 2026 | 62.589 | $4.855.655 | -8,8% |
| RCL | 30 Sep. 2025 | 15.500 | $4.853.670 | -9,6% |
| MCD | 31 Maret 2025 | 16.690 | $4.838.264 | -14,0% |
| SCI | 30 Juni 2025 | 60.000 | $4.812.000 | 2,8% |
| HPE | 31 Maret 2026 | 196.481 | $4.719.474 | 125,0% |
| DOV | 30 Juni 2025 | 26.833 | $4.714.021 | 10,1% |
| PRU | 30 Juni 2025 | 40.000 | $4.467.200 | 13,9% |
| ORLY | 30 Sep. 2025 | 49.546 | $4.465.581 | -17,6% |
| EPAM | 30 Sep. 2025 | 24.500 | $4.332.090 | -29,1% |
| BR | 31 Des. 2025 | 18.118 | $4.315.164 | -19,7% |
| EXPE | 30 Juni 2025 | 25.000 | $4.202.500 | 90,8% |
| SKX | 30 Juni 2025 | 70.000 | $3.974.600 | Tidak lagi dilacak |
| ATS | 30 Sep. 2025 | 122.148 | $3.898.562 | -25,2% |
| IEX | 31 Maret 2026 | 21.634 | $3.849.554 | 24,4% |
| BALL | 30 Sep. 2025 | 66.812 | $3.747.485 | 25,4% |
| HPE | 31 Maret 2025 | 173.038 | $3.694.361 | 247,2% |
| INTC | 31 Maret 2025 | 182.422 | $3.657.561 | 304,8% |
| CP | 30 Sep. 2025 | 46.034 | $3.650.637 | 28,3% |
| LOW | 31 Maret 2025 | 14.769 | $3.644.989 | -6,7% |
| SPSC | 31 Maret 2026 | 40.493 | $3.609.141 | 41,8% |
| ITRI | 31 Des. 2025 | 3.124.000 | $3.601.972 | 6,8% |
| PNR | 31 Maret 2026 | 33.877 | $3.527.951 | -26,3% |
| SSNC | 30 Juni 2026 | 52.000 | $3.513.640 | 32,5% |
| VZ | 31 Maret 2025 | 87.469 | $3.497.885 | 9,0% |
| NDAQ | 30 Sep. 2025 | 39.000 | $3.487.380 | 10,9% |
| BRBR | 31 Des. 2025 | 95.765 | $3.481.058 | -61,6% |
| EVTC | 30 Sep. 2025 | 94.000 | $3.388.700 | -12,0% |
| HPQ | 30 Sep. 2025 | 137.881 | $3.372.569 | 8,8% |
| OPCH | 31 Maret 2026 | 105.500 | $3.361.230 | -11,7% |
| STT | 31 Maret 2025 | 33.512 | $3.289.203 | 108,0% |
| ENPH | 31 Des. 2025 | 3.750.000 | $3.249.113 | 22,1% |
| AMAT | 31 Maret 2025 | 19.974 | $3.248.372 | 240,5% |
| MDLZ | 31 Maret 2025 | 54.004 | $3.225.659 | -5,5% |
| PSMT | 30 Sep. 2025 | 30.650 | $3.219.476 | 43,1% |
| RPD | 31 Des. 2025 | 3.588.000 | $3.218.562 | -24,9% |
| NOMD | 30 Juni 2026 | 334.349 | $3.213.094 | 6,8% |
| PYPL | 31 Maret 2026 | 55.000 | $3.210.900 | 37,6% |
| U | 31 Des. 2025 | 3.374.000 | $3.205.367 | 4,4% |
| TOL | 30 Juni 2025 | 30.000 | $3.167.700 | 27,6% |
| WELL | 31 Maret 2025 | 25.000 | $3.150.750 | 55,6% |
| DSGX | 30 Sep. 2025 | 30.161 | $3.066.129 | -18,6% |
| AB | 30 Juni 2025 | 80.000 | $3.064.800 | -11,3% |
| ARRY | 31 Des. 2025 | 3.509.000 | $3.053.725 | -48,5% |
| BAC | 31 Maret 2025 | 69.281 | $3.044.900 | 49,6% |
| AVY | 30 Sep. 2025 | 17.327 | $3.040.369 | 12,6% |
| PCG | 31 Des. 2025 | 20.000 | $3.015.800 | 11,3% |
| ENPH | 30 Juni 2025 | 48.114 | $2.985.474 | -1,3% |
| TRMB | 30 Sep. 2025 | 38.667 | $2.937.919 | -27,1% |
| ITCI | 31 Maret 2025 | 35.000 | $2.923.200 | Tidak lagi dilacak |
| TPR | 30 Juni 2026 | 20.000 | $2.822.200 | -10,7% |
| IPG | 31 Maret 2025 | 99.818 | $2.796.900 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 16.752 | $2.791.553 | 4,8% |
| EXPE | 31 Des. 2025 | 2.950.000 | $2.774.505 | 13,6% |
| WDAY | 31 Maret 2025 | 10.396 | $2.682.480 | -16,3% |
| PLD | 31 Maret 2025 | 25.246 | $2.668.502 | 26,4% |
| TTEK | 30 Juni 2026 | 86.962 | $2.619.295 | 27,1% |
| ON | 30 Juni 2025 | 64.127 | $2.609.328 | 43,3% |
| FISV | 31 Des. 2025 | 19.920 | $2.568.286 | -23,3% |
| HOLX | 30 Sep. 2025 | 39.000 | $2.541.240 | Tidak lagi dilacak |
| VIRT | 30 Juni 2026 | 57.500 | $2.528.850 | 6,8% |
| PAGS | 30 Juni 2026 | 250.000 | $2.505.000 | -5,7% |
| HON | 31 Maret 2025 | 11.026 | $2.490.663 | 10,0% |
| NBIX | 30 Juni 2025 | 22.000 | $2.433.200 | 22,6% |
| RIVN | 31 Des. 2025 | 2.300.000 | $2.394.553 | -17,1% |
| BRKR | 30 Juni 2026 | 66.216 | $2.391.722 | -2,1% |
| XYZ | 31 Maret 2026 | 35.750 | $2.326.968 | 33,1% |
| TECK | 30 Sep. 2025 | 57.142 | $2.307.394 | 57,1% |
| ETSY | 31 Des. 2025 | 2.500.000 | $2.305.875 | 45,6% |
| GILD | 30 Sep. 2025 | 20.000 | $2.217.400 | 30,5% |
| CAG | 30 Juni 2025 | 82.508 | $2.200.488 | -21,5% |
| NCLH | 31 Maret 2026 | 97.500 | $2.176.200 | -7,9% |
| RTX | 31 Maret 2025 | 18.703 | $2.164.311 | 60,5% |
| BC | 30 Juni 2025 | 40.000 | $2.154.000 | 49,5% |
| SGRY | 31 Des. 2025 | 95.000 | $2.055.800 | -9,8% |
| UPST | 31 Maret 2026 | 46.800 | $2.046.564 | 14,0% |
| CVS | 31 Maret 2025 | 44.663 | $2.004.922 | 38,1% |
| EL | 31 Maret 2025 | 26.427 | $1.981.496 | 48,9% |
| JKHY | 30 Juni 2026 | 12.500 | $1.975.500 | 19,2% |
| EVH | 31 Maret 2025 | 175.000 | $1.968.750 | -51,1% |
| FCX | 31 Maret 2025 | 51.018 | $1.942.765 | 103,7% |
| AAL | 31 Maret 2025 | 109.340 | $1.905.796 | 29,7% |
| ABT | 30 Juni 2026 | 18.304 | $1.879.272 | 26,1% |
| STNE | 30 Juni 2026 | 130.000 | $1.835.600 | -14,1% |
| HASI | 31 Maret 2025 | 68.164 | $1.828.840 | 39,6% |
| NEM | 31 Maret 2025 | 48.652 | $1.810.827 | 171,1% |
| NKE | 31 Maret 2025 | 23.913 | $1.809.497 | -36,1% |
| RBRK | 30 Juni 2026 | 36.900 | $1.806.993 | 20,0% |
| GILD | 30 Juni 2026 | 12.396 | $1.727.631 | 14,6% |
| WEC | 31 Des. 2025 | 1.400.000 | $1.717.646 | 2,9% |
| CYTK | 30 Sep. 2025 | 46.200 | $1.683.740 | 41,0% |
| CARR | 31 Maret 2025 | 24.435 | $1.667.933 | -3,9% |
| HAS | 31 Maret 2025 | 29.263 | $1.636.094 | 52,7% |
| EPAM | 30 Juni 2026 | 11.500 | $1.557.100 | 34,8% |
| EVTC | 30 Juni 2026 | 50.000 | $1.411.000 | 7,0% |
| F | 31 Maret 2025 | 136.187 | $1.348.251 | 43,1% |
| ABNB | 31 Maret 2025 | 10.090 | $1.325.927 | 54,8% |
| FIS | 30 Sep. 2025 | 16.000 | $1.302.560 | -38,2% |
| LCID | 31 Des. 2025 | 51.800 | $1.232.322 | -47,1% |
| TRU | 30 Sep. 2025 | 14.000 | $1.232.000 | 1,7% |
| PAYC | 30 Juni 2026 | 10.000 | $1.215.400 | 79,2% |
| LW | 30 Juni 2026 | 27.597 | $1.166.249 | 23,6% |
| AKAM | 31 Maret 2025 | 12.162 | $1.163.295 | 36,6% |
| VRNT | 30 Sep. 2025 | 56.000 | $1.101.520 | Tidak lagi dilacak |
| ZWS | 30 Juni 2026 | 24.252 | $1.087.460 | -3,1% |
| GFS | 31 Maret 2025 | 24.130 | $1.035.418 | 28,6% |
| GIS | 31 Maret 2025 | 15.360 | $979.507 | -34,2% |
| ADBE | 30 Juni 2026 | 4.000 | $972.320 | 33,1% |
| WAY | 30 Juni 2026 | 40.000 | $964.400 | 20,7% |
| FE | 31 Des. 2025 | 894.000 | $930.341 | 4,7% |
| CASH | 30 Sep. 2025 | 10.500 | $830.760 | 13,6% |
| DXCM | 31 Maret 2025 | 10.642 | $827.628 | 31,0% |
| ETSY | 31 Maret 2025 | 15.599 | $825.031 | 71,0% |
| AES | 30 Juni 2025 | 65.311 | $811.163 | 40,4% |
| STNE | 30 Sep. 2025 | 44.000 | $705.760 | -50,7% |
| PAY | 30 Sep. 2025 | 17.000 | $556.750 | 24,4% |
| TREX | 30 Juni 2026 | 11.972 | $436.020 | -5,5% |
| GPK | 30 Juni 2026 | 40.460 | $402.172 | 10,5% |
| CNH | 30 Sep. 2025 | 30.619 | $396.822 | 1,4% |
| CORZ | 30 Juni 2025 | 30.000 | $217.200 | 11,7% |