Mediolanum International Funds Ltd
CIK 2022028 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $11.7B
- Posisi
- 452
- Per tanggal
- 30 Juni 2026
#431 dari 9.443 berdasarkan nilai 13F · top 4.6%
Nilai portofolio QoQ: +24.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,90%
- Bobot 25 kepemilikan teratas
- 47,74%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 63,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,63% Perkiraan pembelian $2.280.061.653 · penjualan $1.545.251.273
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,6% masih dipegang
- Posisi baru
- 60
- Meningkat
- 230
- Menurun
- 159
- Tertutup
- 39
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: +19.1% · 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: 98,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
31,7%
Industrials
11,9%
Healthcare
10,2%
Communication Services
9,0%
Retail
6,3%
Financial Services
5,5%
Financials
5,4%
Consumer Discretionary
4,8%
Energy
3,4%
Consumer Staples
2,3%
Materials
1,8%
Real Estate
1,3%
Communications
1,2%
Consumer products
1,0%
Utilities
0,9%
Telecommunication
0,3%
Packaging
0,2%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
2,6%
Portofolio lengkap 452 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $700.303.579 | 5,99% | 3.591.853 | $84.006.079 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $674.608.962 | 5,77% | 2.394.438 | $82.921.642 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $461.341.280 | 3,94% | 1.251.706 | $52.790.956 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $358.849.616 | 3,07% | 963.484 | $110.514.434 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $347.826.092 | 2,97% | 983.532 | $105.291.762 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $315.732.470 | 2,70% | 1.314.785 | $100.670.555 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $293.750.874 | 2,51% | 836.230 | $74.967.919 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $249.269.913 | 2,13% | 202.670 | $99.228.178 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $228.219.946 | 1,95% | 199.270 | $148.192.148 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $217.774.021 | 1,86% | 387.085 | $33.856.292 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $160.413.036 | 1,37% | 297.342 | $121.909.212 | Naik ×3 | ||
| LRCXXXXX | $143.683.311 | 1,23% | 349.671 | $61.447.903 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $140.939.514 | 1,20% | 136.412 | $65.164.851 | Naik ×2 | ||
| V Visa Inc. | $127.625.066 | 1,09% | 373.555 | $35.151.676 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $118.240.088 | 1,01% | 287.102 | $12.342.489 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $118.211.932 | 1,01% | 124.870 | $51.304.541 | Naik ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $114.079.368 | 0,98% | 271.734 | $97.342.348 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $112.386.182 | 0,96% | 300.731 | $48.171.339 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $109.327.188 | 0,93% | 1.322.773 | $51.758.211 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $107.381.799 | 0,92% | 326.002 | $14.826.241 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $102.653.804 | 0,88% | 397.098 | $3.078.438 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $101.187.445 | 0,87% | 882.962 | $67.968.168 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $95.091.007 | 0,81% | 807.910 | $12.956.121 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $93.240.041 | 0,80% | 654.362 | $24.204.287 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $92.316.944 | 0,79% | 487.420 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $89.905.866 | 0,77% | 129.428 | $48.222.094 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $73.811.392 | 0,63% | 324.118 | $34.030.735 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $72.282.850 | 0,62% | 259.646 | $29.793.401 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $72.152.264 | 0,62% | 547.770 | $61.150.580 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $71.859.750 | 0,61% | 141.001 | $-4.582.798 | Turun ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $71.398.175 | 0,61% | 288.886 | $17.411.269 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $64.146.604 | 0,55% | 495.800 | $3.468.241 | Turun ×2 | ||
| ANETXXXX | $63.388.876 | 0,54% | 386.282 | $-17.907.814 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $60.991.240 | 0,52% | 62.973 | $53.614.340 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $59.396.297 | 0,51% | 356.906 | $-8.984.245 | Turun ×1 | ||
| GM General Motors Company Common Stock | $57.379.551 | 0,49% | 741.913 | $19.239.414 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $57.080.250 | 0,49% | 51.773 | $-3.939.832 | Turun ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $54.941.948 | 0,47% | 1.111.179 | $33.202.872 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $54.392.093 | 0,47% | 939.739 | $21.178.682 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $52.531.994 | 0,45% | 695.788 | $24.055.903 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $52.457.435 | 0,45% | 80.471 | $31.537.870 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $51.556.005 | 0,44% | 74.601 | $49.518.416 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $49.824.764 | 0,43% | 366.197 | $-61.904.402 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $49.279.428 | 0,42% | 475.762 | $20.926.525 | Naik ×3 | ||
| CARR Carrier Global Corporation Common Stock | $46.817.499 | 0,40% | 637.580 | $41.550.776 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $46.510.322 | 0,40% | 630.392 | $-39.148.052 | Turun ×1 | ||
| BRKB | $46.418.656 | 0,40% | 93.586 | $4.436.403 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $46.376.841 | 0,40% | 400.837 | $-17.687.622 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $45.181.671 | 0,39% | 90.588 | $26.297.867 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $43.077.232 | 0,37% | 129.540 | $1.990.357 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $43.018.696 | 0,37% | 150.689 | $36.495.674 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $42.901.485 | 0,37% | 234.601 | $17.034.219 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $42.088.519 | 0,36% | 278.308 | $-6.613.616 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $40.613.112 | 0,35% | 406.253 | $8.452.298 | Naik ×4 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $40.292.877 | 0,34% | 515.386 | Naik ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $39.726.535 | 0,34% | 564.057 | $30.347.191 | Naik ×5 | ||
| CAVA CAVA Group, Inc. Common Stock | $39.621.641 | 0,34% | 483.958 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $39.503.784 | 0,34% | 267.351 | $-2.097.630 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $39.446.240 | 0,34% | 175.340 | $7.108.139 | Naik ×3 | ||
| CPAY Corpay, Inc. Common Stock | $38.615.742 | 0,33% | 115.154 | $29.835.836 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $38.577.469 | 0,33% | 156.355 | $9.618.286 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $37.970.875 | 0,32% | 419.336 | $-10.251.328 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $37.192.366 | 0,32% | 250.538 | $-20.027.751 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $36.759.550 | 0,31% | 130.515 | $16.476.801 | Naik ×4 | ||
| HAL Halliburton Company Common Stock | $36.748.952 | 0,31% | 1.077.998 | $1.657.304 | Naik ×1 | ||
| FLNG FLEX LNG Ltd. Ordinary Shares | $36.725.127 | 0,31% | 230.165 | $36.151.711 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $36.015.160 | 0,31% | 91.927 | $19.666.249 | Naik ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $35.802.529 | 0,31% | 384.271 | $30.572.672 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $35.600.275 | 0,30% | 125.437 | $15.322.528 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $35.301.659 | 0,30% | 128.365 | $17.554.543 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $35.004.869 | 0,30% | 130.874 | $5.509.202 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $34.424.537 | 0,29% | 112.143 | $185.555 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $34.040.120 | 0,29% | 552.420 | $3.813.915 | Turun ×2 | ||
| MDLN Medline Inc. - Class A common stock | $34.005.066 | 0,29% | 858.497 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $33.281.677 | 0,28% | 17.079 | $12.929.895 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $33.265.588 | 0,28% | 239.873 | $-6.674.584 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $33.240.297 | 0,28% | 213.874 | $10.239.593 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $32.936.242 | 0,28% | 91.350 | $-799.145 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $32.575.250 | 0,28% | 352.546 | $-5.237.167 | Turun ×1 | ||
| MO Altria Group, Inc. | $32.394.061 | 0,28% | 437.462 | $1.901.704 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $32.003.029 | 0,27% | 92.951 | $6.594.876 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $31.969.017 | 0,27% | 545.919 | $-50.884.736 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $31.385.802 | 0,27% | 1.295.863 | $414.134 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $31.330.382 | 0,27% | 397.632 | $-15.279.572 | Turun ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $31.161.955 | 0,27% | 717.852 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $31.161.360 | 0,27% | 41.945 | $12.085.769 | Turun ×2 | ||
| NEM Newmont Corporation | $30.146.611 | 0,26% | 318.978 | $4.452.097 | Naik ×5 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $30.112.752 | 0,26% | 67.398 | $3.746.010 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $29.858.791 | 0,26% | 117.411 | $4.844.684 | Naik ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $29.818.914 | 0,25% | 335.270 | $1.001.845 | Naik ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $29.777.406 | 0,25% | 109.738 | $8.283.633 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $29.744.414 | 0,25% | 708.369 | $-17.329.101 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $29.407.181 | 0,25% | 612.522 | $650.608 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $29.305.139 | 0,25% | 133.290 | $4.375.071 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $29.180.556 | 0,25% | 476.184 | $6.333.299 | Naik ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $29.151.394 | 0,25% | 108.543 | $-298.895 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $28.655.658 | 0,24% | 28.088 | $24.036.994 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $28.371.224 | 0,24% | 69.442 | $11.247.528 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $28.012.880 | 0,24% | 79.852 | $-6.259.681 | Turun ×3 | ||
| ARGX argenx SE - American Depositary Shares | $27.177.621 | 0,23% | 29.785 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $461.341.280 | 3,94% | naik ×5 |
| LLY | $249.269.913 | 2,13% | naik ×4 |
| AMD | $160.413.036 | 1,37% | naik ×3 |
| COST | $118.211.932 | 1,01% | naik ×5 |
| KO | $109.327.188 | 0,93% | naik ×4 |
| INTC | $72.152.264 | 0,62% | naik ×4 |
| TTWO | $71.398.175 | 0,61% | naik ×6 |
| UBS | $54.941.948 | 0,47% | naik ×4 |
| CVS | $49.279.428 | 0,42% | naik ×3 |
| NOW | $40.613.112 | 0,35% | naik ×4 |
| CFG | $39.726.535 | 0,34% | naik ×5 |
| ADP | $39.446.240 | 0,34% | naik ×3 |
| PNC | $38.577.469 | 0,33% | naik ×3 |
| COR | $36.759.550 | 0,31% | naik ×4 |
| NEM | $30.146.611 | 0,26% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AZN | $92.316.944 | 487.420 | 0,79% |
| KNX | $40.292.877 | 515.386 | 0,34% |
| CAVA | $39.621.641 | 483.958 | 0,34% |
| MDLN | $34.005.066 | 858.497 | 0,29% |
| BIRK | $31.161.955 | 717.852 | 0,27% |
| ARGX | $27.177.621 | 29.785 | 0,23% |
| FTI | $19.390.335 | 297.261 | 0,17% |
| VIK | $17.531.058 | 167.042 | 0,15% |
| RL | $15.772.393 | 39.668 | 0,13% |
| NBIS | $13.964.474 | 53.473 | 0,12% |
| JBHT | $13.672.472 | 47.492 | 0,12% |
| SNDK | $12.466.371 | 6.080 | 0,11% |
| DDOG | $11.102.130 | 44.664 | 0,09% |
| BROS | $9.901.536 | 138.116 | 0,08% |
| LUV | $9.593.575 | 185.922 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -49K | +$148.2M |
| AMD | Beli lebih banyak | +101K | +$121.9M |
| AVGO | Beli lebih banyak | +117K | +$110.5M |
| GOOGL | Beli lebih banyak | +97K | +$105.3M |
| AMZN | Beli lebih banyak | +245K | +$100.7M |
| LLY | Beli lebih banyak | +33K | +$99.2M |
| NVDA | Dipangkas | -139K | +$84.0M |
| AAPL | Dipangkas | -5K | +$82.9M |
| GOOG | Beli lebih banyak | +35K | +$75.0M |
| WMT | Beli lebih banyak | +614K | +$68.0M |
1 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 |
|---|---|---|---|---|
| EL | 31 Maret 2026 | 407.009 | $43.077.833 | 36,9% |
| STLD | 31 Des. 2025 | 206.140 | $28.628.723 | 35,1% |
| TEL | 30 Sep. 2025 | 170.414 | $28.436.984 | -7,7% |
| WMS | 30 Juni 2026 | 212.849 | $27.981.130 | -8,8% |
| HUM | 31 Des. 2025 | 108.163 | $27.606.442 | 49,9% |
| AMT | 30 Sep. 2025 | 124.501 | $27.113.828 | -8,1% |
| MOD | 30 Juni 2026 | 121.553 | $24.575.586 | -23,9% |
| GEHC | 31 Des. 2025 | 328.156 | $23.984.922 | -9,7% |
| BJ | 30 Sep. 2025 | 206.100 | $23.546.925 | 2,7% |
| MAS | 31 Maret 2026 | 358.547 | $23.018.717 | 22,0% |
| ONON | 30 Sep. 2025 | 434.743 | $22.819.660 | -29,1% |
| IT | 31 Maret 2026 | 88.159 | $22.444.400 | 21,9% |
| FHN | 31 Maret 2026 | 933.834 | $22.337.309 | 9,1% |
| BRBR | 30 Sep. 2025 | 367.227 | $21.497.469 | -71,7% |
| CDE | 31 Maret 2026 | 1.175.810 | $21.270.403 | 13,7% |
| BLKXXXX | 31 Des. 2025 | 17.950 | $21.101.302 | Tidak lagi dilacak |
| DG | 30 Sep. 2025 | 167.038 | $19.117.499 | 17,9% |
| KEY | 31 Maret 2025 | 1.112.134 | $18.981.868 | 38,0% |
| SATS | 31 Maret 2026 | 156.105 | $17.046.666 | Tidak lagi dilacak |
| AME | 30 Juni 2026 | 81.101 | $16.899.015 | -0,5% |
| DLR | 30 Sep. 2025 | 88.506 | $15.166.388 | 13,6% |
| BJ | 30 Juni 2026 | 141.104 | $13.962.241 | 9,8% |
| CLH | 31 Des. 2025 | 56.101 | $13.097.339 | 35,7% |
| CDNS | 30 Juni 2026 | 47.676 | $12.914.475 | -16,3% |
| NRG | 30 Juni 2026 | 90.682 | $12.807.019 | -21,6% |
| CCEP | 30 Sep. 2025 | 135.181 | $12.314.989 | 19,2% |
| DLR | 31 Maret 2025 | 69.437 | $12.206.130 | 37,0% |
| ENTG | 31 Des. 2025 | 129.328 | $12.092.815 | 71,9% |
| CTRA | 30 Juni 2026 | 331.556 | $11.906.176 | Tidak lagi dilacak |
| PCTY | 30 Juni 2025 | 63.602 | $11.850.961 | -16,5% |
| NSC | 31 Des. 2025 | 39.419 | $11.810.721 | 20,5% |
| WYNN | 31 Maret 2026 | 97.587 | $11.742.644 | -1,3% |
| CCK | 31 Des. 2025 | 117.951 | $11.388.169 | 14,7% |
| CNM | 31 Maret 2026 | 213.795 | $11.301.204 | -9,6% |
| ALB | 30 Juni 2026 | 59.360 | $10.519.779 | 5,3% |
| NVO | 30 Sep. 2025 | 151.856 | $10.403.655 | -15,8% |
| ARGX | 31 Des. 2025 | 14.339 | $10.310.315 | 23,2% |
| KD | 30 Juni 2025 | 326.435 | $10.223.944 | -70,4% |
| LEN | 31 Des. 2025 | 75.858 | $9.685.549 | -16,0% |
| ALNY | 30 Juni 2025 | 34.729 | $9.323.347 | -29,5% |
| EMR | 30 Juni 2025 | 80.769 | $8.774.744 | 17,0% |
| MANH | 30 Juni 2025 | 50.215 | $8.711.298 | 5,1% |
| SNPS | 30 Juni 2026 | 21.290 | $8.157.051 | -10,7% |
| AJG | 30 Juni 2026 | 36.574 | $7.898.155 | 13,3% |
| HON | 30 Juni 2026 | 34.941 | $7.808.615 | -1,9% |
| DDOG | 31 Maret 2026 | 54.902 | $7.547.927 | 94,7% |
| TDY | 30 Juni 2025 | 15.090 | $7.477.397 | 23,6% |
| BMRN | 31 Des. 2025 | 137.675 | $7.437.204 | 13,8% |
| AZN | 31 Maret 2025 | 113.003 | $7.391.405 | 125,2% |
| WY | 31 Maret 2025 | 263.063 | $7.318.804 | -15,6% |
| NXT | 31 Des. 2025 | 94.910 | $7.225.498 | 0,8% |
| NSC | 30 Juni 2025 | 31.278 | $7.211.143 | 36,0% |
| TEAM | 31 Maret 2026 | 43.940 | $7.159.144 | 149,5% |
| DGX | 30 Sep. 2025 | 39.243 | $6.978.583 | 26,2% |
| FCNCA | 31 Maret 2026 | 3.222 | $6.960.358 | 15,7% |
| TSCO | 30 Juni 2025 | 129.798 | $6.940.299 | -33,9% |
| APA | 31 Maret 2025 | 309.983 | $6.932.746 | 110,7% |
| EMN | 30 Sep. 2025 | 90.443 | $6.892.661 | 18,3% |
| OMC | 31 Maret 2026 | 81.187 | $6.554.227 | 14,6% |
| DOC | 30 Juni 2026 | 395.624 | $6.547.577 | -1,0% |
| NTNX | 31 Maret 2026 | 124.585 | $6.473.437 | 74,2% |
| EA | 31 Des. 2025 | 31.102 | $6.284.159 | Tidak lagi dilacak |
| RKT | 30 Juni 2026 | 450.557 | $6.078.014 | -10,4% |
| EFX | 30 Juni 2026 | 32.702 | $5.801.335 | 22,6% |
| CCI | 30 Juni 2025 | 53.163 | $5.507.687 | -26,0% |
| SITE | 30 Juni 2026 | 41.800 | $5.433.582 | -16,2% |
| WEC | 31 Maret 2026 | 48.262 | $5.120.116 | -6,2% |
| FAST | 30 Juni 2025 | 64.706 | $4.928.656 | 21,3% |
| SNPS | 31 Des. 2025 | 9.723 | $4.682.694 | -15,2% |
| BLDR | 31 Des. 2025 | 37.133 | $4.441.478 | -31,3% |
| DOCU | 31 Des. 2025 | 53.802 | $4.419.296 | -10,9% |
| NICE | 30 Juni 2026 | 40.301 | $4.383.540 | 9,5% |
| EQIX | 31 Des. 2025 | 5.382 | $4.207.217 | 43,0% |
| MP | 31 Maret 2026 | 82.901 | $4.181.526 | 19,1% |
| HST | 30 Juni 2025 | 289.652 | $4.133.334 | 50,9% |
| MLM | 31 Maret 2026 | 6.488 | $4.096.653 | -9,9% |
| XEL | 30 Juni 2025 | 58.733 | $4.094.865 | 15,3% |
| TTD | 30 Juni 2026 | 184.270 | $4.055.783 | -26,9% |
| L | 31 Des. 2025 | 40.685 | $4.055.074 | 5,6% |
| BABA | 30 Juni 2026 | 30.595 | $3.731.978 | 27,3% |
| PNFP | 30 Juni 2026 | 43.448 | $3.634.425 | 1,4% |
| FDS | 31 Des. 2025 | 12.478 | $3.626.980 | 2,8% |
| CSX | 31 Des. 2025 | 100.709 | $3.608.403 | 42,0% |
| CLX | 31 Des. 2025 | 28.998 | $3.566.464 | 4,6% |
| GDDY | 30 Juni 2025 | 19.757 | $3.534.132 | -46,8% |
| CNC | 31 Des. 2025 | 99.195 | $3.492.656 | 55,9% |
| DTE | 31 Maret 2026 | 26.183 | $3.398.030 | -5,7% |
| FLUT | 31 Des. 2025 | 11.003 | $3.112.388 | -53,6% |
| ZS | 30 Juni 2026 | 22.222 | $3.050.192 | 22,5% |
| GOLD | 30 Juni 2025 | 147.410 | $2.825.797 | 110,5% |
| VMC | 30 Juni 2025 | 12.102 | $2.819.040 | 4,8% |
| DOV | 31 Maret 2026 | 13.269 | $2.624.343 | -3,2% |
| MOH | 31 Des. 2025 | 13.525 | $2.609.649 | 14,2% |
| NRG | 30 Sep. 2025 | 15.892 | $2.585.152 | -29,2% |
| STT | 31 Des. 2025 | 21.838 | $2.560.506 | 44,3% |
| OMC | 30 Juni 2025 | 31.488 | $2.526.597 | 20,0% |
| SEIC | 30 Juni 2025 | 31.853 | $2.456.185 | 21,3% |
| HES | 30 Juni 2025 | 15.501 | $2.456.133 | Tidak lagi dilacak |
| HUBS | 30 Juni 2026 | 10.073 | $2.395.460 | 27,9% |
| FNV | 31 Maret 2025 | 20.038 | $2.332.545 | 67,3% |
| FERG | 30 Sep. 2025 | 10.562 | $2.302.516 | 6,6% |
| ON | 31 Des. 2025 | 44.130 | $2.195.909 | 38,7% |
| BSY | 31 Maret 2026 | 56.637 | $2.190.719 | 2,3% |
| MAA | 30 Juni 2025 | 13.096 | $2.172.626 | -10,8% |
| USB | 30 Juni 2025 | 50.092 | $2.116.888 | 37,5% |
| BG | 31 Des. 2025 | 24.998 | $2.060.585 | 31,9% |
| PSA | 30 Juni 2026 | 7.684 | $2.037.259 | 1,3% |
| AEP | 31 Des. 2025 | 18.470 | $2.027.637 | 7,1% |
| MOS | 31 Maret 2025 | 83.834 | $2.007.073 | -12,1% |
| ACM | 30 Juni 2026 | 23.321 | $1.940.540 | -6,9% |
| PAYX | 30 Juni 2025 | 12.482 | $1.885.156 | -16,1% |
| WIX | 31 Maret 2026 | 17.266 | $1.785.822 | -10,8% |
| STT | 30 Juni 2026 | 14.178 | $1.749.849 | 9,8% |
| RS | 31 Maret 2025 | 6.521 | $1.731.756 | 34,3% |
| LYB | 31 Maret 2026 | 39.122 | $1.708.067 | -15,1% |
| AXON | 31 Maret 2026 | 2.938 | $1.680.859 | 43,4% |
| POOL | 30 Sep. 2025 | 5.615 | $1.643.875 | -38,4% |
| LPLA | 30 Juni 2025 | 4.878 | $1.643.349 | -4,4% |
| GEHC | 30 Juni 2026 | 23.603 | $1.623.178 | 15,7% |
| GIS | 31 Maret 2026 | 34.430 | $1.606.848 | 5,7% |
| BAH | 31 Maret 2026 | 18.483 | $1.573.827 | -1,6% |
| DRI | 30 Juni 2025 | 7.495 | $1.537.449 | 0,1% |
| PAYC | 31 Maret 2026 | 9.520 | $1.528.150 | 85,4% |
| TAP | 31 Des. 2025 | 33.145 | $1.516.715 | -9,2% |
| FERG | 30 Juni 2026 | 6.765 | $1.512.992 | 0,9% |
| IEX | 30 Sep. 2025 | 8.540 | $1.505.773 | 44,8% |
| OC | 31 Des. 2025 | 10.674 | $1.505.674 | 32,4% |
| PINS | 31 Maret 2026 | 55.987 | $1.457.342 | 25,8% |
| WTRG | 31 Des. 2025 | 36.959 | $1.445.836 | 5,5% |
| STLA | 30 Sep. 2025 | 139.103 | $1.437.342 | -42,3% |
| RSG | 31 Maret 2025 | 7.118 | $1.428.553 | -9,2% |
| INCY | 31 Maret 2025 | 20.916 | $1.427.557 | 110,7% |
| DVA | 31 Des. 2025 | 10.840 | $1.415.596 | 54,5% |
| WDAY | 30 Juni 2025 | 5.890 | $1.404.706 | -18,6% |
| LEN | 31 Maret 2025 | 9.976 | $1.355.393 | -24,7% |
| FTAI | 30 Juni 2026 | 5.738 | $1.312.625 | -24,4% |
| TFII | 31 Maret 2025 | 9.758 | $1.311.064 | 81,7% |
| CHKP | 31 Des. 2025 | 6.294 | $1.295.305 | -30,2% |
| NDSN | 31 Maret 2025 | 6.217 | $1.295.107 | 66,1% |
| DKNG | 30 Juni 2026 | 61.464 | $1.286.442 | -1,1% |
| CE | 31 Maret 2025 | 18.756 | $1.276.391 | -17,2% |
| BK | 30 Juni 2025 | 15.386 | $1.272.576 | Tidak lagi dilacak |
| SMCI | 31 Des. 2025 | 27.446 | $1.272.397 | 27,2% |
| GDDY | 30 Juni 2026 | 15.470 | $1.264.518 | 12,9% |
| UHS | 30 Juni 2026 | 6.912 | $1.258.675 | 17,4% |
| EXPD | 30 Juni 2025 | 10.400 | $1.245.192 | 65,1% |
| CRCL | 30 Juni 2026 | 13.847 | $1.244.984 | 46,8% |
| MRVL | 31 Maret 2025 | 11.143 | $1.241.171 | 300,1% |
| HOLX | 30 Juni 2025 | 20.151 | $1.235.659 | Tidak lagi dilacak |
| SOLV | 30 Juni 2026 | 19.317 | $1.225.664 | 14,7% |
| QRVO | 31 Maret 2025 | 16.923 | $1.177.142 | 33,0% |
| NET | 31 Maret 2026 | 5.851 | $1.167.977 | 33,5% |
| MNDY | 30 Juni 2026 | 17.017 | $1.155.114 | 22,3% |
| BAM | 30 Juni 2025 | 23.509 | $1.142.943 | -5,8% |
| JKHY | 30 Juni 2026 | 7.286 | $1.139.749 | 19,2% |
| ROL | 31 Des. 2025 | 19.172 | $1.121.945 | -39,2% |
| MDB | 30 Sep. 2025 | 5.261 | $1.104.389 | 34,8% |
| MSTR | 30 Sep. 2025 | 2.862 | $1.098.665 | -62,6% |
| TWLO | 31 Maret 2026 | 7.536 | $1.086.239 | 72,7% |
| CHD | 31 Maret 2026 | 12.437 | $1.050.180 | 4,4% |
| FOXA | 31 Maret 2025 | 21.401 | $1.042.657 | 20,7% |
| WPC | 30 Juni 2025 | 16.550 | $1.037.685 | 14,9% |
| SPG | 31 Des. 2025 | 5.573 | $1.035.742 | 18,7% |
| NXPI | 31 Maret 2026 | 4.700 | $1.033.906 | 14,3% |
| OVV | 30 Juni 2025 | 24.473 | $1.033.250 | 75,6% |
| EQR | 30 Juni 2025 | 13.985 | $998.249 | -5,7% |
| MKTX | 31 Maret 2025 | 4.369 | $981.918 | -25,1% |
| FISV | 31 Des. 2025 | 7.407 | $966.243 | -23,3% |
| STN | 30 Juni 2026 | 11.401 | $965.204 | 8,2% |
| ENPH | 31 Maret 2025 | 13.519 | $946.568 | -37,0% |
| GLBE | 30 Juni 2025 | 26.260 | $936.957 | 20,1% |
| TAP | 31 Maret 2025 | 16.257 | $922.427 | -30,3% |
| BSY | 31 Maret 2025 | 19.338 | $917.842 | -8,7% |
| SWKS | 30 Juni 2025 | 14.126 | $905.759 | -8,9% |
| DFS | 30 Juni 2025 | 5.669 | $899.840 | Tidak lagi dilacak |
| D | 31 Maret 2025 | 16.675 | $896.076 | 20,5% |
| CAG | 30 Juni 2025 | 32.646 | $866.751 | -21,5% |
| FNF | 31 Maret 2025 | 15.353 | $858.881 | -24,1% |
| FER | 31 Maret 2026 | 12.904 | $844.235 | -2,6% |
| WTW | 30 Juni 2026 | 2.907 | $842.216 | 31,1% |
| LYV | 30 Juni 2025 | 6.684 | $835.701 | 20,5% |
| PSTG | 30 Juni 2025 | 17.594 | $809.324 | Tidak lagi dilacak |
| GPN | 31 Maret 2026 | 9.600 | $761.376 | 37,6% |
| H | 30 Juni 2025 | 5.935 | $721.637 | 30,6% |
| VKTX | 30 Juni 2025 | 25.258 | $647.868 | 31,4% |
| ZBH | 31 Maret 2026 | 7.040 | $639.162 | 9,9% |
| AFL | 30 Juni 2025 | 5.770 | $633.546 | 10,9% |
| UAL | 30 Juni 2026 | 7.432 | $633.281 | -16,9% |
| VTV | 30 Juni 2025 | 3.652 | $631.759 | Tidak lagi dilacak |
| AES | 30 Juni 2025 | 47.665 | $591.523 | 40,4% |
| MFC | 30 Juni 2025 | 18.737 | $577.996 | 34,1% |
| DINO | 31 Maret 2025 | 16.868 | $575.805 | 186,6% |
| ALGN | 31 Des. 2025 | 4.389 | $554.638 | 1,7% |
| YUM | 30 Sep. 2025 | 3.647 | $541.251 | -1,1% |
| CP | 30 Sep. 2025 | 6.745 | $530.227 | 28,3% |
| HOOD | 31 Maret 2025 | 13.489 | $515.090 | 155,4% |
| JCI | 30 Juni 2025 | 5.934 | $472.880 | 37,3% |
| AKAM | 30 Juni 2025 | 5.873 | $470.134 | 37,9% |
| CINF | 30 Juni 2025 | 3.175 | $462.121 | 14,0% |
| SRE | 30 Juni 2025 | 6.340 | $442.088 | 13,9% |
| ALC | 30 Sep. 2025 | 4.930 | $433.838 | -2,3% |
| BRO | 30 Juni 2025 | 3.461 | $425.461 | -35,1% |
| HBAN | 31 Maret 2025 | 25.922 | $422.266 | 14,3% |
| CMI | 30 Juni 2025 | 1.230 | $386.245 | 82,9% |
| STLA | 31 Maret 2026 | 34.682 | $385.827 | -24,0% |
| EQH | 31 Maret 2026 | 7.892 | $379.447 | 32,7% |
| CW | 30 Juni 2026 | 591 | $373.547 | -13,8% |
| FDX | 31 Maret 2025 | 1.319 | $369.136 | 35,1% |
| WAT | 30 Juni 2026 | 1.245 | $365.246 | 6,1% |
| LH | 30 Sep. 2025 | 1.336 | $348.148 | 15,7% |
| MCHI | 30 Juni 2025 | 5.404 | $294.896 | |
| WYNN | 30 Juni 2025 | 3.514 | $289.308 | 7,0% |
| UAL | 30 Juni 2025 | 4.015 | $281.973 | 42,0% |
| IWM | 30 Juni 2025 | 1.138 | $228.112 | Tidak lagi dilacak |
| CMS | 31 Maret 2025 | 2.648 | $176.003 | -7,1% |
| BEPC | 30 Juni 2025 | 5.282 | $148.109 | 2,6% |