Morse Asset Management, Inc
CIK 1705711 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $603.8M
- Posisi
- 415
- Per tanggal
- 30 Juni 2026
#3.363 dari 9.443 berdasarkan nilai 13F · top 35.6%
Nilai portofolio QoQ: +25.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,09%
- Bobot 25 kepemilikan teratas
- 60,27%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 47,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,51% Perkiraan pembelian $69.235.498 · penjualan $46.183.151
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,9% masih dipegang
- Posisi baru
- 58
- Meningkat
- 114
- Menurun
- 96
- Tertutup
- 46
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: +23.1% · 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: 94,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
38,8%
Industrials
11,4%
Healthcare
8,1%
Financial Services
7,2%
Communication Services
7,0%
Retail
6,8%
Consumer Discretionary
2,3%
Materials
2,2%
Energy
2,2%
Financials
0,9%
Utilities
0,8%
Consumer products
0,7%
N/A
0,5%
Communications
0,4%
Consumer Staples
0,2%
Real Estate
0,1%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
10,3%
Portofolio lengkap 415 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $38.768.252 | 6,42% | 193.754 | $4.155.586 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $30.189.301 | 5,00% | 26.154 | $19.593.287 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $27.454.101 | 4,55% | 90.995 | $14.021.305 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $25.061.068 | 4,15% | 66.343 | $4.417.989 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20.968.200 | 3,47% | 87.976 | $2.691.883 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.515.182 | 3,40% | 57.406 | $4.039.144 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16.991.693 | 2,81% | 30.165 | $-623.027 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $15.576.105 | 2,58% | 13.749 | $5.538.734 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15.231.526 | 2,52% | 40.833 | $142.286 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13.214.362 | 2,19% | 27.670 | $3.998.803 | Naik ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $13.179.925 | 2,18% | 38.601 | $1.700.723 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11.623.166 | 1,92% | 189.118 | $1.775.188 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11.608.905 | 1,92% | 19.984 | $7.558.003 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $11.526.522 | 1,91% | 9.610 | $2.681.094 | Turun ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10.331.215 | 1,71% | 30.856 | $2.580.519 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9.789.358 | 1,62% | 22.591 | $5.086.701 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $9.570.265 | 1,58% | 33.074 | $1.493.226 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.718.976 | 1,44% | 11.840 | $1.892.668 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8.708.907 | 1,44% | 8.611 | $1.531.528 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $8.375.663 | 1,39% | 22.411 | $2.074.550 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $8.028.814 | 1,33% | 29.072 | $5.224.389 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7.577.847 | 1,25% | 6.450 | $2.151.028 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.342.502 | 1,22% | 21.531 | $3.889.049 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.946.840 | 1,15% | 16.714 | $2.735.918 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6.661.887 | 1,10% | 26.231 | $1.720.044 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.104.882 | 1,01% | 6.526 | $-397.824 | |||
| TSLA Tesla, Inc. - Common Stock | $6.104.168 | 1,01% | 14.513 | $689.629 | Turun ×2 | ||
| AZO AutoZone, Inc. Common Stock | $5.711.145 | 0,95% | 1.787 | $-193.214 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.577.264 | 0,92% | 40.793 | Naik ×1 | |||
| SPY SPY | $5.473.077 | 0,91% | 7.329 | $703.483 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $5.441.686 | 0,90% | 10.486 | $375.933 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5.228.580 | 0,87% | 10.526 | $510.885 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $4.976.091 | 0,82% | 9.658 | $2.142.331 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $4.893.304 | 0,81% | 22.605 | $541.115 | Naik ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $4.890.578 | 0,81% | 10.125 | $3.734.956 | Turun ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.845.176 | 0,80% | 6.349 | $2.320.395 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.640.493 | 0,77% | 18.441 | $826.806 | Naik ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4.327.839 | 0,72% | 16.097 | $704.777 | Naik ×3 | ||
| IREN IREN Limited - Ordinary Shares | $4.229.431 | 0,70% | 92.487 | $1.136.621 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.220.326 | 0,70% | 32.843 | $271.446 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.895.351 | 0,65% | 11.045 | $314.397 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $3.746.392 | 0,62% | 14.667 | $2.762.649 | Naik ×1 | ||
| GLD | $3.572.549 | 0,59% | 9.698 | $-588.355 | Naik ×5 | ||
| FTI TechnipFMC plc Ordinary Share | $3.538.033 | 0,59% | 53.364 | $-1.680.245 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3.290.755 | 0,54% | 46.089 | $-2.020.571 | Turun ×2 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $3.181.877 | 0,53% | 190.532 | $-255.729 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $3.097.331 | 0,51% | 19.526 | $-434.582 | Turun ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $3.036.308 | 0,50% | 25.664 | $127.577 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.020.777 | 0,50% | 7.596 | $-2.963.795 | Turun ×1 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $3.018.951 | 0,50% | 221.656 | $717.016 | Naik ×6 | ||
| DHI D.R. Horton, Inc. Common Stock | $3.011.325 | 0,50% | 18.488 | $473.167 | Turun ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $2.984.665 | 0,49% | 28.515 | $1.198.954 | Naik ×2 | ||
| APOPRA | $2.966.202 | 0,49% | 48.725 | $113.837 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.962.485 | 0,49% | 25.392 | $-740.593 | Naik ×2 | ||
| PRM Perimeter Solutions, SA Common Stock | $2.883.443 | 0,48% | 80.882 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $2.624.497 | 0,43% | 12.555 | $923.501 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: K08588103) | $2.557.578 | 0,42% | 9.589 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2.459.919 | 0,41% | 2.310 | $1.147.851 | Naik ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.456.168 | 0,41% | 19.951 | $-1.354.097 | Turun ×3 | ||
| VLY Valley National Bancorp - Common Stock | $2.395.985 | 0,40% | 163.548 | $989.743 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.333.844 | 0,39% | 3.228 | $1.248.661 | Naik ×3 | ||
| BOXX | $2.270.726 | 0,38% | 19.393 | $454.044 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.263.904 | 0,37% | 6.575 | $51.147 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.165.800 | 0,36% | 12.749 | $601.092 | Naik ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.140.089 | 0,35% | 14.126 | $-42.371 | Naik ×6 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1.936.053 | 0,32% | 20.203 | ||||
| TER Teradyne, Inc. - Common Stock | $1.895.685 | 0,31% | 3.918 | $991.186 | Naik ×4 | ||
| NVMI Nova Ltd. - Ordinary Shares | $1.819.392 | 0,30% | 3.351 | $359.777 | Turun ×4 | ||
| EAGL | $1.790.261 | 0,30% | 55.650 | $-129.241 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $1.776.194 | 0,29% | 10.715 | $-437.073 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.765.824 | 0,29% | 9.907 | $-1.274.027 | Naik ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1.707.748 | 0,28% | 9.800 | $447.064 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.686.731 | 0,28% | 11.664 | $1.621.129 | Naik ×3 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1.551.314 | 0,26% | 17.823 | $772.698 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.548.323 | 0,26% | 4.730 | $164.703 | Naik ×6 | ||
| EBS Emergent BioSolutions Inc. Common Stock | $1.536.339 | 0,25% | 183.334 | $-304.593 | Turun ×2 | ||
| AXP American Express Company Common Stock | $1.535.655 | 0,25% | 4.540 | $162.396 | |||
| MA Mastercard Incorporated Common Stock | $1.517.688 | 0,25% | 2.955 | $-2.274.232 | Turun ×1 | ||
| RACE Ferrari N.V. Common Shares | $1.486.487 | 0,25% | 3.993 | $420.617 | Naik ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $1.463.876 | 0,24% | 39.246 | $662.414 | Naik ×2 | ||
| USD | $1.396.771 | 0,23% | 13.397 | $545.802 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1.313.032 | 0,22% | 13.191 | $279.970 | Turun ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1.311.406 | 0,22% | 149.875 | ||||
| FSLR First Solar, Inc. - Common Stock | $1.305.331 | 0,22% | 5.532 | $-157.746 | Turun ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1.301.318 | 0,22% | 16.510 | $-184.257 | Turun ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1.257.690 | 0,21% | 56.500 | $-3.955 | |||
| ARGX argenx SE - American Depositary Shares | $1.250.634 | 0,21% | 1.348 | $551.054 | Naik ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.222.853 | 0,20% | 38.250 | $-59.334 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $1.181.070 | 0,20% | 3.187 | $1.148.363 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $1.179.524 | 0,20% | 10.024 | $-221.859 | Turun ×1 | ||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $1.141.532 | 0,19% | 78.944 | $7.736 | Naik ×3 | ||
| Q Qnity Electronics, Inc. Common Stock | $1.136.474 | 0,19% | 6.959 | $483.539 | Naik ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.121.150 | 0,19% | 3.162 | $1.102.391 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.077.423 | 0,18% | 2.149 | $-1.119.716 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $1.067.675 | 0,18% | 1.497 | $263.873 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.063.604 | 0,18% | 6.225 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $1.046.229 | 0,17% | 1.453 | $249.047 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1.013.181 | 0,17% | 30.435 | $-156.132 | |||
| GHM Graham Corporation Common Stock | $1.011.736 | 0,17% | 8.173 | $866.602 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $1.010.013 | 0,17% | 21.250 | $137.700 | |||
| 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 |
|---|---|---|---|
| JEPQ | $11.623.166 | 1,92% | naik ×6 |
| LRCX | $9.789.358 | 1,62% | naik ×3 |
| AAPL | $9.570.265 | 1,58% | naik ×4 |
| GS | $8.708.907 | 1,44% | naik ×6 |
| GEV | $7.577.847 | 1,25% | naik ×6 |
| JNJ | $6.661.887 | 1,10% | naik ×3 |
| AZO | $5.711.145 | 0,95% | naik ×4 |
| ABBV | $4.640.493 | 0,77% | naik ×4 |
| HWM | $4.327.839 | 0,72% | naik ×3 |
| IREN | $4.229.431 | 0,70% | naik ×3 |
| MRK | $4.220.326 | 0,70% | naik ×5 |
| GLD | $3.572.549 | 0,59% | naik ×5 |
| CHY | $3.018.951 | 0,50% | naik ×6 |
| MS | $2.624.497 | 0,43% | naik ×6 |
| CAT | $2.459.919 | 0,41% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.577.264 | 40.793 | 0,92% |
| PRM | $2.883.443 | 80.882 | 0,48% |
| Penerbit tidak dikenal (CUSIP: K08588103) | $2.557.578 | 9.589 | 0,42% |
| SE | $1.936.053 | 20.203 | 0,32% |
| OWL | $1.311.406 | 149.875 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.063.604 | 6.225 | 0,18% |
| ILMN | $634.746 | 3.610 | 0,11% |
| SNPS | $487.555 | 1.093 | 0,08% |
| PSMT | $434.827 | 2.226 | 0,07% |
| L | $434.726 | 3.840 | 0,07% |
| MOD | $234.978 | 880 | 0,04% |
| NBIX | $227.522 | 1.350 | 0,04% |
| NOK | $200.528 | 15.100 | 0,03% |
| BE | $128.950 | 426 | 0,02% |
| LGIH | $111.440 | 1.750 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -5K | +$19.6M |
| KLAC | Beli lebih banyak | +82K | +$14.0M |
| AMD | Beli lebih banyak | +71 | +$7.6M |
| URI | Dipangkas | -28 | +$5.5M |
| NBIS | Beli lebih banyak | +2K | +$5.2M |
| LRCX | Beli lebih banyak | +581 | +$5.1M |
| AVGO | Dipangkas | -353 | +$4.4M |
| NVDA | Dipangkas | -5K | +$4.2M |
| GOOGL | Beli lebih banyak | +110 | +$4.0M |
| TSM | Beli lebih banyak | +401 | +$4.0M |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 41.187 | $6.987.755 | 22,5% |
| ASND | 30 Juni 2026 | 9.027 | $2.064.746 | -2,8% |
| BKR | 30 Juni 2025 | 37.550 | $1.650.323 | 69,3% |
| HEI | 31 Maret 2025 | 6.825 | $1.622.576 | 35,2% |
| LNG | 31 Des. 2025 | 5.991 | $1.407.765 | 42,8% |
| DDOG | 31 Maret 2025 | 9.697 | $1.385.604 | 134,6% |
| SAP | 30 Sep. 2025 | 4.112 | $1.250.459 | -19,1% |
| GNRC | 31 Maret 2025 | 7.337 | $1.137.602 | 64,6% |
| APH | 31 Maret 2025 | 14.895 | $1.034.458 | 134,3% |
| SARO | 30 Juni 2026 | 39.036 | $1.008.300 | -13,1% |
| ARES | 31 Des. 2025 | 5.770 | $922.565 | -11,2% |
| ADMA | 30 Sep. 2025 | 44.009 | $801.404 | -32,4% |
| MSI | 31 Maret 2025 | 1.560 | $721.079 | 10,3% |
| EQH | 30 Sep. 2025 | 12.690 | $711.909 | -2,9% |
| PIPR | 31 Maret 2026 | 2.040 | $693.008 | -3,5% |
| GTLSPRB | 30 Sep. 2025 | 10.975 | $665.065 | Tidak lagi dilacak |
| NET | 30 Sep. 2025 | 3.300 | $646.239 | 32,5% |
| INTC | 30 Juni 2026 | 13.958 | $615.985 | -34,9% |
| TFC | 30 Sep. 2025 | 14.150 | $608.309 | 10,8% |
| DOW | 30 Juni 2026 | 14.107 | $587.557 | 19,5% |
| CSW | 31 Maret 2025 | 1.630 | $575.064 | 10,8% |
| TKO | 30 Juni 2026 | 2.829 | $570.468 | 0,6% |
| CSCO | 31 Maret 2026 | 7.090 | $546.143 | 42,0% |
| FCX | 30 Sep. 2025 | 12.252 | $531.124 | 74,4% |
| NU | 31 Maret 2025 | 49.136 | $509.049 | 41,8% |
| MRVL | 30 Juni 2025 | 7.954 | $489.729 | 214,3% |
| CL | 31 Des. 2025 | 6.000 | $479.640 | 15,2% |
| CR | 31 Maret 2025 | 3.144 | $477.102 | 35,5% |
| EFT | 31 Maret 2026 | 41.500 | $468.535 | 0,0% |
| PNI | 30 Sep. 2025 | 65.160 | $437.874 | -1,7% |
| NTRA | 31 Maret 2025 | 2.725 | $431.368 | 132,3% |
| DECK | 31 Maret 2025 | 1.950 | $396.026 | -19,8% |
| BWXT | 30 Sep. 2025 | 2.325 | $334.940 | -13,3% |
| ARGX | 30 Juni 2025 | 495 | $292.973 | 87,1% |
| COHR | 31 Maret 2025 | 2.975 | $281.822 | 331,8% |
| OWL | 30 Sep. 2025 | 13.100 | $251.651 | -30,7% |
| BGX | 31 Des. 2025 | 20.521 | $246.254 | -6,9% |
| SCHW | 30 Juni 2026 | 2.523 | $237.112 | 20,4% |
| TDG | 31 Maret 2025 | 186 | $235.714 | -12,4% |
| MRVL | 31 Maret 2026 | 2.700 | $229.446 | 145,6% |
| GLPI | 30 Sep. 2025 | 4.475 | $208.893 | -7,1% |
| SEI | 31 Des. 2025 | 4.970 | $198.651 | 23,9% |
| VLO | 30 Juni 2025 | 1.500 | $198.105 | 159,2% |
| AZN | 30 Juni 2026 | 1.000 | $197.220 | -13,9% |
| LYB | 31 Des. 2025 | 4.000 | $196.160 | 57,6% |
| KEX | 30 Sep. 2025 | 1.700 | $192.797 | 66,6% |
| IOT | 30 Juni 2025 | 5.000 | $191.650 | -0,4% |
| OSW | 30 Sep. 2025 | 9.200 | $187.588 | 22,8% |
| MDB | 30 Sep. 2025 | 892 | $187.311 | 37,1% |
| LOW | 30 Juni 2026 | 700 | $165.396 | -0,8% |
| CPNG | 30 Sep. 2025 | 5.500 | $164.780 | -49,3% |
| VEEV | 31 Des. 2025 | 535 | $159.382 | 12,9% |
| CVSA | 30 Sep. 2025 | 1.200 | $152.676 | -14,5% |
| SPG | 30 Juni 2025 | 900 | $149.472 | 38,3% |
| TMF | 31 Maret 2026 | 4.000 | $149.280 | Tidak lagi dilacak |
| FICO | 30 Sep. 2025 | 74 | $135.269 | -21,8% |
| PKG | 31 Maret 2025 | 578 | $130.125 | 27,1% |
| PCK | 30 Sep. 2025 | 24.020 | $128.746 | Tidak lagi dilacak |
| PNF | 30 Sep. 2025 | 18.000 | $125.820 | Tidak lagi dilacak |
| PCQ | 31 Maret 2025 | 13.301 | $120.237 | -1,1% |
| ATAT | 31 Des. 2025 | 3.140 | $118.033 | -7,5% |
| TEM | 30 Juni 2025 | 2.423 | $116.886 | 4,4% |
| ETHA | 31 Des. 2025 | 3.700 | $116.587 | |
| UTI | 31 Maret 2025 | 4.300 | $110.553 | -7,0% |
| KTOS | 30 Juni 2026 | 1.560 | $109.996 | 17,0% |
| EPRT | 30 Sep. 2025 | 3.325 | $106.101 | 4,9% |
| CCL | 31 Des. 2025 | 3.650 | $105.522 | -14,9% |
| LHX | 31 Maret 2025 | 500 | $105.140 | 31,1% |
| EXC | 30 Juni 2025 | 2.201 | $101.422 | 5,1% |
| LINC | 31 Maret 2025 | 6.400 | $101.248 | 65,3% |
| CW | 30 Sep. 2025 | 200 | $97.710 | 22,1% |
| CRDO | 30 Sep. 2025 | 1.000 | $92.590 | 58,5% |
| MCO | 30 Sep. 2025 | 182 | $91.289 | 4,8% |
| LDOS | 31 Maret 2026 | 500 | $90.200 | -6,8% |
| CACI | 30 Juni 2026 | 165 | $89.739 | 42,3% |
| SLG | 31 Des. 2025 | 1.500 | $89.715 | 25,1% |
| JBHT | 31 Maret 2025 | 500 | $85.330 | 82,4% |
| INDA | 31 Maret 2026 | 1.500 | $81.075 | Tidak lagi dilacak |
| TMDX | 30 Juni 2026 | 812 | $80.721 | 41,1% |
| AR | 30 Sep. 2025 | 2.000 | $80.560 | 12,9% |
| EXLS | 30 Juni 2025 | 1.685 | $79.549 | -14,5% |
| SPOT | 31 Des. 2025 | 107 | $74.686 | -7,0% |
| LDOS | 31 Maret 2025 | 500 | $72.030 | 7,5% |
| SHY | 31 Maret 2026 | 800 | $66.256 | |
| SJT | 31 Maret 2025 | 17.250 | $66.068 | -49,1% |
| MPC | 30 Juni 2025 | 448 | $65.269 | 119,4% |
| SGOV | 31 Maret 2026 | 650 | $65.247 | -0,1% |
| EHC | 31 Maret 2025 | 700 | $64.645 | 21,1% |
| AG | 30 Juni 2026 | 3.000 | $64.440 | 24,8% |
| TEN | 31 Maret 2026 | 2.845 | $63.785 | 6,8% |
| RDDT | 30 Juni 2025 | 600 | $62.940 | -1,5% |
| DEO | 31 Maret 2025 | 475 | $60.387 | -10,7% |
| BSV | 30 Juni 2026 | 700 | $54.887 | Tidak lagi dilacak |
| XLP | 31 Maret 2026 | 700 | $54.376 | Tidak lagi dilacak |
| SE | 31 Des. 2025 | 285 | $50.938 | -7,9% |
| DVN | 31 Maret 2025 | 1.400 | $45.822 | 32,1% |
| CYBR | 31 Maret 2026 | 100 | $44.606 | Tidak lagi dilacak |
| TMF | 30 Juni 2025 | 1.000 | $44.000 | Tidak lagi dilacak |
| ALBPRA | 30 Juni 2026 | 600 | $42.929 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 900 | $41.220 | 3,0% |
| ARDT | 30 Sep. 2025 | 2.810 | $38.385 | -19,1% |
| SBLK | 31 Des. 2025 | 2.000 | $37.180 | 56,2% |
| NU | 30 Juni 2026 | 2.550 | $36.644 | 8,7% |
| FOUR | 31 Maret 2025 | 350 | $36.323 | -40,1% |
| DASH | 31 Des. 2025 | 133 | $36.175 | -2,1% |
| TXT | 30 Juni 2026 | 400 | $35.024 | -6,8% |
| DOW | 30 Juni 2025 | 999 | $34.885 | 23,4% |
| CLSK | 31 Des. 2025 | 2.180 | $31.610 | 20,1% |
| COKE | 31 Maret 2026 | 200 | $30.660 | -1,5% |
| MAR | 30 Juni 2025 | 128 | $30.490 | 30,9% |
| CMCSA | 31 Maret 2025 | 800 | $30.024 | -27,8% |
| BIRK | 31 Des. 2025 | 625 | $28.281 | -13,3% |
| DRS | 31 Des. 2025 | 600 | $27.240 | 23,2% |
| INGR | 30 Sep. 2025 | 200 | $27.124 | -12,1% |
| ASB | 30 Juni 2026 | 1.000 | $25.860 | 0,1% |
| ETHU | 30 Juni 2026 | 1.150 | $25.703 | Tidak lagi dilacak |
| BABA | 30 Juni 2026 | 200 | $25.092 | 30,5% |
| XLRE | 31 Maret 2026 | 600 | $24.210 | Tidak lagi dilacak |
| SYNA | 31 Des. 2025 | 345 | $23.577 | 34,8% |
| ACN | 31 Maret 2025 | 65 | $22.866 | -40,7% |
| FDX | 30 Sep. 2025 | 100 | $22.731 | 38,0% |
| HON | 30 Juni 2026 | 100 | $22.603 | -1,2% |
| GUG | 31 Des. 2025 | 1.310 | $20.434 | -2,1% |
| KD | 30 Sep. 2025 | 475 | $19.931 | -58,8% |
| JBTM | 30 Juni 2026 | 150 | $19.181 | -20,7% |
| SNPS | 31 Maret 2026 | 40 | $18.789 | 0,2% |
| VRME | 30 Juni 2026 | 22.420 | $18.160 | 12,4% |
| EME | 31 Maret 2025 | 37 | $16.794 | 113,1% |
| LSCC | 30 Juni 2025 | 320 | $16.784 | 140,0% |
| PEN | 30 Juni 2025 | 60 | $16.045 | 27,3% |
| TSLL | 31 Des. 2025 | 755 | $15.938 | |
| CDNA | 30 Sep. 2025 | 800 | $15.632 | 225,0% |
| DOCS | 30 Juni 2025 | 263 | $15.262 | -58,1% |
| COP | 31 Maret 2025 | 150 | $14.876 | 28,4% |
| WGS | 30 Juni 2026 | 200 | $12.844 | 18,0% |
| ARCC | 31 Des. 2025 | 600 | $12.246 | -1,7% |
| BP | 30 Juni 2026 | 250 | $11.750 | 22,2% |
| DSGX | 31 Maret 2025 | 100 | $11.360 | -22,7% |
| EME | 31 Maret 2026 | 18 | $11.012 | 6,7% |
| SHEL | 30 Juni 2026 | 110 | $10.230 | 22,0% |
| PRU | 31 Maret 2025 | 86 | $10.194 | 8,9% |
| IEI | 31 Maret 2026 | 85 | $10.145 | |
| TMUS | 30 Juni 2025 | 38 | $10.135 | -23,4% |
| CAH | 30 Sep. 2025 | 60 | $10.080 | 47,7% |
| KTOS | 31 Maret 2025 | 375 | $9.893 | 96,5% |
| OUST | 31 Des. 2025 | 350 | $9.468 | 81,7% |
| MLI | 30 Juni 2026 | 85 | $9.418 | 1,8% |
| HLI | 31 Des. 2025 | 45 | $9.239 | -26,1% |
| STM | 31 Des. 2025 | 320 | $9.043 | 94,9% |
| AS | 31 Des. 2025 | 250 | $8.688 | -11,3% |
| TOST | 30 Sep. 2025 | 195 | $8.637 | -3,0% |
| AXON | 30 Sep. 2025 | 10 | $8.279 | -11,8% |
| TM | 30 Juni 2026 | 40 | $8.244 | 13,7% |
| CIEN | 31 Maret 2026 | 35 | $8.185 | 1,0% |
| AMT | 30 Sep. 2025 | 37 | $8.178 | -7,8% |
| OKE | 30 Sep. 2025 | 100 | $8.163 | 33,0% |
| PRIM | 30 Juni 2026 | 50 | $7.152 | -19,3% |
| MELI | 30 Juni 2026 | 4 | $6.916 | 13,0% |
| NVS | 30 Juni 2026 | 45 | $6.874 | 1,5% |
| RDVY | 30 Juni 2026 | 100 | $6.828 | |
| SXI | 31 Maret 2026 | 30 | $6.518 | 21,1% |
| DRS | 31 Maret 2025 | 200 | $6.462 | 27,8% |
| BWXT | 30 Juni 2026 | 30 | $6.135 | -17,8% |
| COR | 30 Sep. 2025 | 20 | $5.997 | 1,0% |
| RIO | 30 Sep. 2025 | 100 | $5.833 | 52,6% |
| NWG | 30 Sep. 2025 | 404 | $5.717 | 30,4% |
| TEL | 31 Maret 2026 | 25 | $5.688 | -3,9% |
| TROW | 31 Maret 2025 | 50 | $5.655 | 22,5% |
| CR | 30 Juni 2026 | 30 | $5.130 | -6,9% |
| PJT | 31 Maret 2026 | 30 | $5.016 | 23,6% |
| INCY | 31 Maret 2026 | 50 | $4.939 | 36,1% |
| AVB | 30 Sep. 2025 | 24 | $4.884 | Tidak lagi dilacak |
| PENGXXXX | 30 Juni 2025 | 275 | $4.777 | Tidak lagi dilacak |
| EMN | 31 Maret 2025 | 50 | $4.566 | -15,0% |
| WWD | 30 Juni 2025 | 25 | $4.562 | 44,5% |
| ORA | 31 Maret 2026 | 41 | $4.529 | -2,0% |
| CLS | 31 Maret 2026 | 15 | $4.434 | 7,0% |
| MUFG | 30 Sep. 2025 | 323 | $4.432 | 35,5% |
| RDW | 30 Juni 2026 | 500 | $4.250 | -2,5% |
| ODD | 31 Maret 2025 | 100 | $4.202 | -71,0% |
| AZN | 30 Juni 2025 | 56 | $4.116 | 133,7% |
| FIS | 31 Maret 2025 | 50 | $4.039 | -45,5% |
| CDNS | 30 Sep. 2025 | 12 | $3.698 | -10,2% |
| DELL | 31 Des. 2025 | 25 | $3.544 | 244,2% |
| DHR | 30 Sep. 2025 | 17 | $3.358 | 8,2% |
| SYK | 30 Juni 2026 | 10 | $3.286 | 8,0% |
| ESE | 31 Des. 2025 | 15 | $3.167 | 45,7% |
| PODD | 30 Juni 2026 | 15 | $3.148 | -0,4% |
| TMDX | 31 Maret 2025 | 50 | $3.118 | 39,3% |
| KWR | 30 Juni 2026 | 25 | $3.106 | 3,5% |
| ETR | 30 Sep. 2025 | 36 | $2.992 | 16,4% |
| CELH | 31 Des. 2025 | 50 | $2.875 | -28,6% |
| VNOMXXXX | 30 Sep. 2025 | 75 | $2.860 | Tidak lagi dilacak |
| TTD | 31 Maret 2025 | 24 | $2.821 | -75,4% |
| TTE | 31 Maret 2026 | 43 | $2.813 | 0,9% |
| RYAAY | 31 Des. 2025 | 46 | $2.770 | -24,7% |
| AILEQ | 31 Maret 2025 | 6.000 | $2.520 | Tidak lagi dilacak |
| YOU | 31 Des. 2025 | 70 | $2.337 | 27,3% |
| ALB | 31 Maret 2026 | 16 | $2.263 | -25,0% |
| PWR | 31 Maret 2025 | 7 | $2.212 | 163,9% |
| GTLS | 30 Juni 2025 | 15 | $2.165 | Tidak lagi dilacak |
| PGR | 30 Sep. 2025 | 8 | $2.135 | -11,0% |
| CEG | 31 Maret 2026 | 6 | $2.120 | -1,4% |
| HWKN | 31 Des. 2025 | 11 | $2.010 | -13,3% |
| KGS | 31 Maret 2026 | 50 | $1.870 | 3,6% |
| TLT | 30 Juni 2026 | 21 | $1.820 | |
| AON | 30 Sep. 2025 | 5 | $1.784 | -1,7% |
| CME | 31 Maret 2026 | 6 | $1.638 | -8,9% |
| NRG | 31 Maret 2026 | 10 | $1.592 | -18,0% |
| EL | 30 Juni 2026 | 20 | $1.435 | 24,4% |
| ITB | 30 Juni 2025 | 15 | $1.428 | Tidak lagi dilacak |
| MSI | 31 Des. 2025 | 3 | $1.372 | 26,0% |
| NAVN | 30 Juni 2026 | 102 | $1.350 | 25,4% |
| CMG | 30 Juni 2026 | 40 | $1.280 | 0,8% |
| SCHF | 30 Sep. 2025 | 57 | $1.265 | Tidak lagi dilacak |
| ACHR | 31 Des. 2025 | 100 | $958 | -16,3% |
| JEPI | 30 Juni 2026 | 16 | $907 | Tidak lagi dilacak |
| OS | 31 Des. 2025 | 40 | $737 | Tidak lagi dilacak |
| HUBS | 30 Sep. 2025 | 1 | $557 | -48,6% |
| LPSNXXXX | 30 Sep. 2025 | 250 | $253 | Tidak lagi dilacak |
| QXO | 30 Juni 2026 | 5 | $97 | -21,9% |
| LPSN | 30 Juni 2026 | 16 | $41 | 54,2% |
| VTRS | 31 Des. 2025 | 1 | $10 | 30,0% |