Mizuho Markets Cayman LP
CIK 1803149 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.7B
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#1.270 dari 9.443 berdasarkan nilai 13F · top 13.4%
Nilai portofolio QoQ: +43.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,16%
- Bobot 25 kepemilikan teratas
- 90,73%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 11,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 48,96% Perkiraan pembelian $1.639.221.480 · penjualan $1.107.477.885
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,1% masih dipegang
- Posisi baru
- 48
- Meningkat
- 23
- Menurun
- 23
- Tertutup
- 37
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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: +33.5% · 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: 95,5% · Opsi dikecualikan: 0,1%
Rincian sektor
Technology
58,6%
Healthcare
8,1%
Communication Services
7,5%
Industrials
6,4%
Financial Services
3,2%
Utilities
1,7%
Consumer Discretionary
1,7%
Packaging
1,2%
Energy
1,1%
Retail
0,5%
Real Estate
0,4%
Financials
0,3%
Materials
0,2%
Telecommunication
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
8,9%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MRVL Marvell Technology, Inc. - Common Stock | $566.256.420 | 21,25% | 1.900.891 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $296.307.312 | 11,12% | 686.755 | $181.832.546 | Turun ×2 | ||
| IVV | $206.481.704 | 7,75% | 275.717 | $168.595.524 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $199.499.302 | 7,49% | 534.822 | $2.214.979 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $196.481.748 | 7,37% | 348.811 | $-3.299.755 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $194.417.207 | 7,29% | 570.105 | $194.037.730 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $144.086.409 | 5,41% | 1.587.904 | Naik ×1 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $65.316.315 | 2,45% | 834.500 | Naik ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $57.408.728 | 2,15% | 196.296 | Naik ×1 | |||
| MKSI MKS Inc. - Common Stock | $50.302.432 | 1,89% | 113.090 | $10.085.682 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $45.439.846 | 1,70% | 517.715 | ||||
| WDC Western Digital Corporation - Common Stock | $44.928.204 | 1,69% | 70.341 | Naik ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $44.609.846 | 1,67% | 448.160 | Naik ×1 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $35.145.000 | 1,32% | 900.000 | $2.070.000 | |||
| GVA Granite Construction Incorporated Common Stock | $31.617.423 | 1,19% | 200.009 | $7.640.704 | Naik ×1 | ||
| BALL Ball Corporation Common Stock | $31.087.680 | 1,17% | 498.200 | $1.532.680 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $31.076.000 | 1,17% | 143.558 | Naik ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $27.622.687 | 1,04% | 72.989 | Naik ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $26.803.942 | 1,01% | 620.749 | $-4.366.720 | Turun ×1 | ||
| WCC WESCO International, Inc. Common Stock | $26.371.853 | 0,99% | 76.345 | Naik ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $25.697.100 | 0,96% | 330.000 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24.203.615 | 0,91% | 41.665 | $12.813.773 | Turun ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $18.305.992 | 0,69% | 327.712 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $14.902.307 | 0,56% | 33.408 | Naik ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $13.607.951 | 0,51% | 95.094 | $6.639.315 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $13.007.548 | 0,49% | 88.977 | $-2.532.742 | Turun ×2 | ||
| CROX Crocs, Inc. - Common Stock | $12.388.763 | 0,46% | 102.692 | $6.057.824 | Naik ×2 | ||
| IREN IREN Limited - Ordinary Shares | $11.796.419 | 0,44% | 257.958 | Naik ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $11.795.742 | 0,44% | 31.635 | Naik ×1 | |||
| CRGY Crescent Energy Company Class A Common Stock | $10.847.879 | 0,41% | 1.104.672 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $9.815.916 | 0,37% | 27.684 | $5.027.299 | Turun ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $9.765.144 | 0,37% | 484.142 | Naik ×1 | |||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $9.253.202 | 0,35% | 286.921 | Naik ×1 | |||
| RRC Range Resources Corporation Common Stock | $9.095.893 | 0,34% | 244.579 | $2.745.031 | Naik ×1 | ||
| GDXJ | $9.088.322 | 0,34% | 92.502 | $1.087.416 | Naik ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $8.350.688 | 0,31% | 136.049 | Naik ×1 | |||
| SLV | $7.661.556 | 0,29% | 143.287 | $5.655.991 | Naik ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $7.181.524 | 0,27% | 58.663 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $6.834.677 | 0,26% | 23.520 | ||||
| CFG Citizens Financial Group, Inc. Common Stock | $6.719.923 | 0,25% | 95.903 | Naik ×1 | |||
| B Barrick Mining Corporation Common Shares | $6.603.944 | 0,25% | 179.797 | $6.191.190 | Naik ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $6.438.786 | 0,24% | 129.919 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6.093.400 | 0,23% | 25.566 | $5.788.701 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.885.524 | 0,22% | 16.688 | $1.935.226 | Naik ×1 | ||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $5.817.712 | 0,22% | 542.697 | $2.663.785 | Naik ×3 | ||
| PPLT | $5.657.935 | 0,21% | 400.420 | $1.911.540 | Naik ×1 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $5.101.767 | 0,19% | 150.539 | $3.429.981 | Naik ×2 | ||
| GM General Motors Company Common Stock | $4.908.069 | 0,18% | 63.675 | $-3.325.671 | Turun ×2 | ||
| LBRT Liberty Energy Inc. Class A common stock | $4.859.476 | 0,18% | 185.547 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.829.772 | 0,18% | 24.138 | ||||
| TMUS T-Mobile US, Inc. - Common Stock | $4.554.205 | 0,17% | 27.152 | $-246.871 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $4.310.659 | 0,16% | 28.354 | ||||
| ZS Zscaler, Inc. - Common Stock | $4.274.304 | 0,16% | 30.282 | $-600.493 | Turun ×1 | ||
| GLD | $3.308.421 | 0,12% | 8.981 | $-383.897 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2.992.368 | 0,11% | 2.547 | $1.376.630 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.280.735 | 0,09% | 6.382 | $-5.096.042 | Turun ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2.245.356 | 0,08% | 169.078 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1.917.014 | 0,07% | 7.498 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $1.908.978 | 0,07% | 11.224 | Naik ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $1.676.043 | 0,06% | 3.253 | $-89.087 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $1.661.364 | 0,06% | 34.954 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $1.581.024 | 0,06% | 15.208 | Naik ×1 | |||
| GDX GDX | $1.519.488 | 0,06% | 20.139 | $-1.108.988 | Turun ×1 | ||
| XLB XLB | $1.053.808 | 0,04% | 20.732 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $960.281 | 0,04% | 7.473 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $934.080 | 0,04% | 11.303 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $810.896 | 0,03% | 4.599 | $-1.526.579 | Turun ×2 | ||
| SLB SLB Limited Common Shares | $714.970 | 0,03% | 15.379 | $38.010 | Naik ×1 | ||
| CDW CDW Corporation - Common Stock | $702.919 | 0,03% | 4.998 | Naik ×1 | |||
| COPX | $700.273 | 0,03% | 9.098 | ||||
| XLF XLF | $656.026 | 0,02% | 12.237 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $566.109 | 0,02% | 783 | $-9.162.943 | Turun ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $517.795 | 0,02% | 2.880 | Naik ×1 | |||
| OIH | $511.913 | 0,02% | 1.376 | $-490.528 | Turun ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $457.824 | 0,02% | 6.024 | $233.232 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $451.672 | 0,02% | 1.349 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $442.572 | 0,02% | 2.395 | ||||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $416.728 | 0,02% | 2.439 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $406.350 | 0,02% | 1.982 | ||||
| PSTG Everpure, Inc. Class A common stock | $377.483 | 0,01% | 4.791 | $-42.941 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $350.811 | 0,01% | 1.849 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $293.488 | 0,01% | 738 | ||||
| ANET Arista Networks, Inc. Common Stock | $289.476 | 0,01% | 1.704 | $-443.398 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $279.795 | 0,01% | 1.786 | $49.071 | Naik ×1 | ||
| XME XME | $257.487 | 0,01% | 2.408 | Naik ×1 | |||
| XLV XLV | $253.856 | 0,01% | 1.600 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $228.552 | 0,01% | 445 | $-2.218.783 | Turun ×1 | ||
| V Visa Inc. | $223.009 | 0,01% | 650 | $-253.019 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $214.698 | 0,01% | 186 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $10.115 | 0,00% | 25.566 | Opsi beli | $-8.331 | Naik ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $9.222 | 0,00% | 24.138 | Opsi beli | $-14.101 | Turun ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $6.868 | 0,00% | 348.811 | Opsi beli | $-62.649 | Turun ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $1.616 | 0,00% | 24.138 | Opsi jual | $1.167 | Turun ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $212 | 0,00% | 348.811 | Opsi jual | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34 | 0,00% | 25.566 | Opsi jual | $-1.020 | Naik ×1 | |
| 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 |
|---|---|---|---|
| BRSL | $5.817.712 | 0,22% | naik ×3 |
| GLD | $3.308.421 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MRVL | $566.256.420 | 1.900.891 | 21,25% |
| ABT | $144.086.409 | 1.587.904 | 5,41% |
| HALO | $65.316.315 | 834.500 | 2,45% |
| TYL | $57.408.728 | 196.296 | 2,15% |
| NEE | $45.439.846 | 517.715 | 1,70% |
| WDC | $44.928.204 | 70.341 | 1,69% |
| CRWV | $44.609.846 | 448.160 | 1,67% |
| BA | $31.076.000 | 143.558 | 1,17% |
| ONTO | $27.622.687 | 72.989 | 1,04% |
| WCC | $26.371.853 | 76.345 | 0,99% |
| KNX | $25.697.100 | 330.000 | 0,96% |
| FPS | $18.305.992 | 327.712 | 0,69% |
| SNPS | $14.902.307 | 33.408 | 0,56% |
| IREN | $11.796.419 | 257.958 | 0,44% |
| AEIS | $11.795.742 | 31.635 | 0,44% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Dipangkas | -11K | +$181.8M |
| AMD | Dipangkas | -14K | +$12.8M |
| MKSI | Dipangkas | -62K | +$10.1M |
| GVA | Beli lebih banyak | +3 | +$7.6M |
| ABNB | Beli lebih banyak | +40K | +$6.6M |
| CROX | Beli lebih banyak | +26K | +$6.1M |
| SLV | Beli lebih banyak | +114K | +$5.7M |
| GOOGL | Dipangkas | -19K | -$5.1M |
| ARM | Dipangkas | -4K | +$5.0M |
| PYPL | Dipangkas | -68K | -$4.4M |
5 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 |
|---|---|---|---|---|
| GEHC | 30 Juni 2026 | 3.068.500 | $218.415.830 | 15,7% |
| AMGN | 30 Juni 2026 | 488.970 | $172.044.095 | 20,4% |
| ADI | 30 Juni 2026 | 472.294 | $150.255.613 | -5,3% |
| XOM | 30 Juni 2026 | 880.159 | $149.327.776 | 21,7% |
| FCX | 31 Des. 2025 | 3.510.491 | $137.681.457 | 51,8% |
| MCHP | 30 Juni 2026 | 1.550.440 | $100.173.928 | -16,3% |
| SHY | 30 Juni 2026 | 650.000 | $53.670.500 | |
| SNOW | 30 Sep. 2025 | 215.018 | $48.114.578 | 40,1% |
| USB | 31 Maret 2026 | 774.435 | $41.323.852 | 19,7% |
| NET | 30 Juni 2026 | 160.000 | $33.014.400 | 12,3% |
| GEHC | 30 Sep. 2025 | 400.000 | $29.628.000 | -1,4% |
| NEE | 31 Des. 2025 | 362.489 | $27.364.295 | 5,9% |
| FE | 31 Maret 2026 | 431.341 | $19.311.137 | -7,5% |
| MDT | 30 Sep. 2025 | 207.547 | $18.091.872 | -3,3% |
| APO | 30 Juni 2026 | 157.189 | $17.513.998 | 11,2% |
| FCNCA | 31 Maret 2026 | 8.010 | $17.190.902 | 15,7% |
| SCHW | 30 Juni 2026 | 179.240 | $16.844.975 | 20,5% |
| B | 30 Sep. 2025 | 796.068 | $16.574.136 | 44,0% |
| HIG | 31 Maret 2026 | 120.170 | $16.559.426 | 1,9% |
| WELL | 30 Juni 2026 | 67.061 | $13.258.630 | 5,0% |
| VZ | 31 Des. 2025 | 573.418 | $12.683.352 | 21,4% |
| PCG | 30 Sep. 2025 | 877.700 | $12.235.138 | 18,6% |
| SCHW | 31 Des. 2025 | 127.093 | $12.133.569 | 11,3% |
| NU | 30 Juni 2026 | 772.786 | $11.104.935 | 8,5% |
| APD | 31 Maret 2026 | 43.615 | $10.773.777 | 4,5% |
| FCX | 30 Juni 2026 | 181.500 | $10.668.570 | 22,6% |
| COHR | 30 Juni 2026 | 44.777 | $10.666.329 | -23,7% |
| RCL | 31 Maret 2026 | 38.067 | $10.617.648 | 6,3% |
| PINS | 31 Des. 2025 | 321.755 | $10.350.858 | -10,9% |
| ALNY | 31 Maret 2026 | 24.958 | $9.924.549 | -30,6% |
| AVGO | 30 Sep. 2025 | 34.404 | $9.483.463 | 13,0% |
| QCOM | 30 Sep. 2025 | 56.502 | $8.998.509 | -3,2% |
| INTU | 30 Juni 2026 | 20.787 | $8.987.883 | 38,2% |
| AVY | 30 Juni 2026 | 50.543 | $8.727.765 | 12,5% |
| SEE | 30 Sep. 2025 | 281.093 | $8.722.316 | Tidak lagi dilacak |
| LVS | 31 Des. 2025 | 161.800 | $8.703.222 | -28,7% |
| CPB | 31 Maret 2026 | 311.834 | $8.690.814 | 6,4% |
| JBL | 31 Maret 2026 | 37.682 | $8.592.250 | 20,1% |
| WING | 31 Maret 2026 | 35.950 | $8.573.716 | -26,3% |
| JBHT | 30 Juni 2026 | 37.202 | $7.883.104 | -3,9% |
| TER | 31 Maret 2026 | 40.508 | $7.840.728 | 26,3% |
| ELV | 31 Des. 2025 | 24.230 | $7.829.198 | 14,0% |
| STAG | 31 Maret 2026 | 203.600 | $7.484.336 | 1,6% |
| MGM | 31 Des. 2025 | 210.525 | $7.296.797 | 18,4% |
| WMT | 31 Maret 2026 | 64.434 | $7.178.592 | -17,0% |
| TXN | 31 Des. 2025 | 38.500 | $7.073.605 | 52,8% |
| VZ | 30 Juni 2026 | 136.881 | $6.871.426 | 16,8% |
| LW | 31 Maret 2026 | 159.750 | $6.691.928 | 26,3% |
| DOW | 30 Sep. 2025 | 252.000 | $6.672.960 | 43,2% |
| KDP | 30 Sep. 2025 | 201.500 | $6.661.590 | 24,9% |
| DXCM | 30 Sep. 2025 | 74.000 | $6.459.460 | 32,9% |
| WM | 31 Maret 2026 | 29.006 | $6.372.908 | -2,6% |
| MSFT | 31 Maret 2025 | 37.121 | $6.278.068 | 28,4% |
| TMUS | 31 Des. 2025 | 26.100 | $6.247.818 | -9,9% |
| HPE | 31 Maret 2026 | 256.152 | $6.152.771 | 125,0% |
| CMG | 30 Sep. 2025 | 107.000 | $6.008.050 | -8,4% |
| V | 31 Des. 2025 | 16.377 | $5.590.780 | 4,9% |
| RJF | 31 Maret 2026 | 33.293 | $5.346.523 | 21,1% |
| AAPL | 31 Maret 2025 | 42.156 | $5.291.610 | 38,7% |
| COOP | 31 Des. 2025 | 24.350 | $5.132.737 | Tidak lagi dilacak |
| CSCO | 30 Juni 2026 | 60.500 | $4.694.195 | -5,5% |
| VLO | 30 Sep. 2025 | 34.000 | $4.570.280 | 103,2% |
| ET | 30 Juni 2026 | 230.813 | $4.454.691 | 11,1% |
| LNG | 30 Sep. 2025 | 17.494 | $4.260.139 | 19,0% |
| ECL | 30 Juni 2026 | 15.798 | $4.202.584 | 0,8% |
| NTAP | 30 Juni 2026 | 40.860 | $4.183.655 | 24,7% |
| SWKS | 30 Sep. 2025 | 56.000 | $4.173.120 | -11,8% |
| TEAM | 30 Sep. 2025 | 20.389 | $4.140.802 | 6,6% |
| TSLA | 31 Maret 2026 | 9.170 | $4.123.932 | -6,2% |
| SFM | 30 Sep. 2025 | 24.418 | $4.020.180 | -26,6% |
| BABA | 31 Des. 2025 | 40.268 | $3.775.191 | -16,7% |
| LRCX | 31 Des. 2025 | 28.135 | $3.767.277 | 83,5% |
| AJG | 31 Maret 2026 | 13.165 | $3.406.970 | 20,0% |
| WIX | 30 Juni 2026 | 37.448 | $3.372.941 | 77,0% |
| GLW | 31 Maret 2026 | 37.346 | $3.270.016 | 12,9% |
| SPY | 30 Juni 2026 | 5.000 | $3.251.700 | Tidak lagi dilacak |
| MPLX | 31 Maret 2026 | 60.308 | $3.218.638 | 2,6% |
| LLY | 30 Sep. 2025 | 3.896 | $3.037.049 | 63,8% |
| MET | 30 Sep. 2025 | 37.297 | $2.999.425 | 14,9% |
| IBM | 31 Des. 2025 | 10.563 | $2.980.456 | -21,1% |
| TRGP | 30 Sep. 2025 | 16.623 | $2.893.732 | 82,7% |
| CHTR | 31 Maret 2026 | 13.480 | $2.813.950 | -31,8% |
| CRWD | 30 Juni 2026 | 6.436 | $2.512.679 | -1,9% |
| MU | 31 Maret 2026 | 7.628 | $2.177.107 | 191,5% |
| RRX | 30 Juni 2026 | 11.219 | $2.100.870 | -29,0% |
| CELH | 31 Maret 2026 | 37.411 | $1.711.179 | -8,9% |
| CNC | 30 Sep. 2025 | 30.750 | $1.669.110 | 79,8% |
| UPS | 31 Des. 2025 | 19.308 | $1.612.797 | 4,2% |
| INTC | 31 Maret 2026 | 42.411 | $1.564.966 | 108,3% |
| UNP | 31 Maret 2026 | 6.565 | $1.518.616 | 26,2% |
| ACLS | 31 Maret 2026 | 18.816 | $1.511.677 | 34,7% |
| ADP | 30 Juni 2026 | 7.336 | $1.490.528 | 24,6% |
| GM | 30 Sep. 2025 | 29.500 | $1.451.695 | 43,9% |
| ALB | 31 Des. 2025 | 13.946 | $1.130.742 | 0,5% |
| SLV | 31 Des. 2025 | 26.008 | $1.101.959 | Tidak lagi dilacak |
| LHX | 31 Des. 2025 | 3.450 | $1.053.665 | -7,9% |
| SPOT | 30 Sep. 2025 | 1.218 | $934.620 | -24,5% |
| AER | 30 Sep. 2025 | 7.679 | $898.443 | 21,3% |
| XYZ | 30 Sep. 2025 | 12.835 | $871.882 | 10,8% |
| POWL | 31 Maret 2026 | 2.733 | $871.226 | 10,5% |
| GDX | 31 Des. 2025 | 11.094 | $847.582 | Tidak lagi dilacak |
| EFA | 31 Des. 2025 | 8.323 | $777.119 | Tidak lagi dilacak |
| TOST | 31 Maret 2026 | 21.566 | $765.809 | 34,4% |
| AAPL | 31 Maret 2026 | 2.727 | $741.362 | 21,4% |
| SLG | 31 Maret 2026 | 15.011 | $688.555 | 58,1% |
| AMAT | 30 Sep. 2025 | 3.740 | $684.682 | 141,4% |
| AVGO | 30 Juni 2026 | 2.167 | $670.708 | -1,3% |
| BMY | 31 Maret 2026 | 11.264 | $607.580 | 8,9% |
| EFA | 30 Juni 2026 | 6.074 | $589.968 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 1.707 | $563.498 | 43,1% |
| ADBE | 31 Maret 2026 | 1.552 | $543.184 | 12,3% |
| ENPH | 30 Juni 2026 | 13.491 | $510.095 | -20,6% |
| XLU | 30 Juni 2026 | 10.590 | $485.975 | Tidak lagi dilacak |
| ILMN | 31 Des. 2025 | 4.743 | $450.443 | 60,1% |
| XLY | 31 Maret 2026 | 3.752 | $448.026 | Tidak lagi dilacak |
| VRT | 30 Sep. 2025 | 3.432 | $440.703 | 75,2% |
| SMCI | 30 Sep. 2025 | 7.960 | $390.120 | -22,4% |
| VZ | 31 Maret 2025 | 9.053 | $362.029 | 9,0% |
| PPLT | 31 Des. 2025 | 2.520 | $360.058 | Tidak lagi dilacak |
| MS | 31 Maret 2025 | 8.189 | $344.960 | 81,4% |
| NEM | 31 Des. 2025 | 3.932 | $331.507 | 31,1% |
| ON | 31 Maret 2026 | 6.066 | $328.474 | 21,3% |
| TECK | 31 Des. 2025 | 7.116 | $312.321 | 44,0% |
| DKNG | 30 Juni 2026 | 13.649 | $295.091 | -1,1% |
| NOW | 30 Juni 2026 | 2.665 | $278.626 | 30,6% |
| VLO | 30 Juni 2026 | 1.124 | $277.718 | 32,8% |
| CRM | 31 Des. 2025 | 1.134 | $268.758 | -22,4% |
| XOP | 30 Juni 2026 | 1.397 | $254.017 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.600 | $249.990 | 11,4% |
| CRWD | 31 Maret 2025 | 717 | $245.329 | -46,9% |
| XHB | 31 Maret 2026 | 2.287 | $235.470 | Tidak lagi dilacak |
| XLI | 31 Maret 2026 | 1.483 | $230.043 | Tidak lagi dilacak |
| BE | 31 Des. 2025 | 2.718 | $229.861 | 137,2% |
| XLE | 30 Juni 2026 | 3.635 | $222.680 | Tidak lagi dilacak |
| ZM | 30 Sep. 2025 | 2.574 | $200.721 | 28,3% |
| COPX | 31 Des. 2025 | 2.918 | $174.526 | Tidak lagi dilacak |
| ALGN | 31 Des. 2025 | 1.336 | $167.294 | 1,7% |
| ISRG | 31 Des. 2025 | 368 | $164.581 | -34,0% |
| CCJ | 31 Des. 2025 | 1.559 | $130.738 | 11,1% |
| KRE | 31 Des. 2025 | 1.835 | $116.156 | Tidak lagi dilacak |
| XLP | 31 Des. 2025 | 1.459 | $114.342 | Tidak lagi dilacak |
| PANW | 31 Des. 2025 | 422 | $85.928 | 86,8% |
| XBI | 31 Des. 2025 | 636 | $63.727 | Tidak lagi dilacak |
| SOFI | 31 Des. 2025 | 1.522 | $40.211 | -28,7% |
| GOOG | 31 Maret 2025 | 31.972 | $10.774 | 117,0% |
| CVS | 31 Des. 2025 | 125 | $9.424 | 17,9% |
| ORCL | 30 Juni 2026 | 27.516 | $8.807 | -0,1% |
| PRGS | 31 Des. 2025 | 157 | $6.897 | -0,4% |
| FIS | 31 Des. 2025 | 76 | $5.011 | -38,6% |
| KHC | 31 Des. 2025 | 177 | $4.609 | 5,1% |
| DG | 31 Des. 2025 | 32 | $3.307 | -8,3% |
| SSNC | 31 Des. 2025 | 18 | $1.598 | -5,9% |