Nearwater Capital Markets, Ltd
CIK 1915842 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.8B
- Posisi
- 100
- Per tanggal
- 30 Juni 2026
#720 dari 9.443 berdasarkan nilai 13F · top 7.6%
Nilai portofolio QoQ: +36.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,13%
- Bobot 25 kepemilikan teratas
- 66,17%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 40,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 59,8% Perkiraan pembelian $3.967.871.763 · penjualan $3.000.895.955
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 33,4% masih dipegang
- Posisi baru
- 64
- Meningkat
- 15
- Menurun
- 15
- Tertutup
- 46
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 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
28,3%
Healthcare
13,9%
Industrials
10,9%
Consumer Discretionary
7,4%
Retail
6,6%
Communication Services
4,9%
Financial Services
2,7%
Communications
1,7%
Energy
1,5%
Financials
1,0%
Consumer products
0,2%
Utilities
0,2%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
20,5%
Portofolio lengkap 100 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RVMD Revolution Medicines, Inc. - Common Stock | $392.726.160 | 6,77% | 2.097.000 | $326.790.660 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $316.753.860 | 5,46% | 1.329.000 | $183.461.060 | Naik ×2 | ||
| GDX GDX | $267.960.675 | 4,62% | 3.551.500 | $185.000.595 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $250.110.300 | 4,31% | 110.000 | $119.230.260 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $225.393.080 | 3,89% | 388.000 | ||||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $199.806.150 | 3,45% | 9.465.000 | $136.132.650 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $188.655.623 | 3,25% | 527.900 | $104.688.103 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $170.876.860 | 2,95% | 854.000 | $-78.166.340 | Turun ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $157.380.960 | 2,71% | 2.181.000 | ||||
| MSFT Microsoft Corporation - Common Stock | $156.668.400 | 2,70% | 420.000 | $95.590.350 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $139.639.200 | 2,41% | 332.000 | ||||
| HUT Hut 8 Corp. - Common Stock | $134.089.368 | 2,31% | 1.161.500 | Naik ×1 | |||
| EWZ | $127.650.000 | 2,20% | 3.700.000 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $126.739.680 | 2,19% | 438.000 | $-129.613.599 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $124.899.600 | 2,15% | 280.000 | $93.181.200 | Naik ×1 | ||
| FXI | $122.474.430 | 2,11% | 3.877.000 | ||||
| IEMG | $103.566.568 | 1,79% | 1.250.200 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $87.930.650 | 1,52% | 295.000 | ||||
| DXCM DexCom, Inc. - Common Stock | $84.187.500 | 1,45% | 1.250.000 | Naik ×1 | |||
| U Unity Software Inc. Common Stock | $82.338.980 | 1,42% | 2.881.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $78.029.150 | 1,35% | 348.500 | Naik ×1 | |||
| DT Dynatrace, Inc. Common Stock | $77.720.700 | 1,34% | 1.770.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $77.046.380 | 1,33% | 348.500 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $72.704.688 | 1,25% | 362.400 | $56.559.633 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $71.073.600 | 1,23% | 340.000 | ||||
| ACWI iShares MSCI ACWI ETF | $67.795.343 | 1,17% | 431.900 | $-20.996.686 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $61.934.160 | 1,07% | 453.000 | ||||
| WBS Webster Financial Corporation Common Stock | $59.454.760 | 1,03% | 778.000 | $30.853.720 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $57.867.650 | 1,00% | 305.000 | $37.034.450 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $54.489.600 | 0,94% | 256.000 | $26.327.700 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $54.191.720 | 0,93% | 319.000 | $15.024.900 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $53.085.000 | 0,92% | 1.500.000 | Naik ×1 | |||
| EFA | $48.304.200 | 0,83% | 465.000 | ||||
| EEM | $47.887.000 | 0,83% | 700.000 | $15.090.775 | Naik ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $47.732.490 | 0,82% | 351.000 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $46.873.910 | 0,81% | 149.000 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $45.971.640 | 0,79% | 47.000 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $45.622.080 | 0,79% | 93.000 | Naik ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $45.273.020 | 0,78% | 137.000 | Naik ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $45.200.880 | 0,78% | 268.000 | Naik ×1 | |||
| GDXJ | $44.212.500 | 0,76% | 450.000 | $-152.413.020 | Turun ×2 | ||
| BRKB | $44.034.320 | 0,76% | 88.000 | $-15.386.480 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $41.563.000 | 0,72% | 100.000 | $17.209.900 | Naik ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $39.658.476 | 0,68% | 229.200 | $-4.366.524 | Turun ×1 | ||
| COPX | $38.485.000 | 0,66% | 500.000 | $-32.856.440 | Turun ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $38.444.960 | 0,66% | 184.000 | $15.702.460 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $37.100.640 | 0,64% | 74.000 | ||||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $36.925.000 | 0,64% | 500.000 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $35.333.000 | 0,61% | 100.000 | ||||
| TER Teradyne, Inc. - Common Stock | $34.836.480 | 0,60% | 72.000 | $-31.867.020 | Turun ×1 | ||
| CAR Avis Budget Group, Inc. - Common Stock | $34.740.050 | 0,60% | 235.000 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $33.642.780 | 0,58% | 219.000 | Naik ×1 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $31.480.000 | 0,54% | 4.000.000 | Naik ×1 | |||
| GM General Motors Company Common Stock | $30.832.000 | 0,53% | 400.000 | Naik ×1 | |||
| XPO XPO, Inc. Common Stock | $30.793.500 | 0,53% | 150.000 | Naik ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $29.640.000 | 0,51% | 1.200.000 | Naik ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $29.405.880 | 0,51% | 84.000 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $29.228.620 | 0,50% | 878.000 | $-23.975.396 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $26.834.100 | 0,46% | 230.000 | ||||
| IDEV | $26.703.000 | 0,46% | 300.000 | Naik ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $26.538.138 | 0,46% | 141.900 | $20.118.160 | Naik ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $26.122.925 | 0,45% | 155.000 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $25.849.200 | 0,45% | 65.000 | ||||
| ADBE Adobe Inc. - Common Stock | $21.527.100 | 0,37% | 105.000 | $-10.802.540 | Turun ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $18.609.250 | 0,32% | 275.000 | Naik ×1 | |||
| NKTR Nektar Therapeutics - Common Stock | $18.255.315 | 0,31% | 261.500 | $-559.610 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $16.859.650 | 0,29% | 95.000 | Naik ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $16.672.500 | 0,29% | 25.000 | Naik ×1 | |||
| ATI ATI Inc. Common Stock | $15.768.000 | 0,27% | 80.000 | Naik ×1 | |||
| EFX Equifax, Inc. Common Stock | $14.760.960 | 0,25% | 93.000 | Naik ×1 | |||
| AMPX Amprius Technologies, Inc. Common Stock | $14.340.942 | 0,25% | 1.034.700 | Naik ×1 | |||
| PODD Insulet Corporation - Common Stock | $13.702.500 | 0,24% | 90.000 | Naik ×1 | |||
| KVUE Kenvue Inc. Common Stock | $13.678.938 | 0,24% | 715.800 | ||||
| QRVO Qorvo, Inc. - Common Stock | $13.524.150 | 0,23% | 145.000 | Naik ×1 | |||
| SILJ | $13.372.128 | 0,23% | 515.900 | Naik ×1 | |||
| APG APi Group Corporation Common Stock | $13.297.900 | 0,23% | 314.000 | Naik ×1 | |||
| URA | $13.110.000 | 0,23% | 300.000 | Naik ×1 | |||
| ARQT Arcutis Biotherapeutics, Inc. - Common stock | $12.761.274 | 0,22% | 486.700 | $-1.546.714 | Turun ×2 | ||
| TXNM TXNM Energy, Inc. Common Stock | $12.667.618 | 0,22% | 223.100 | Naik ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $12.499.000 | 0,22% | 50.000 | $-32.136.000 | Turun ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $12.280.500 | 0,21% | 90.000 | Naik ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $11.686.350 | 0,20% | 65.000 | Naik ×1 | |||
| CXW CoreCivic, Inc. Common Stock | $10.633.000 | 0,18% | 350.000 | Naik ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $10.381.600 | 0,18% | 47.500 | Naik ×1 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $10.367.640 | 0,18% | 279.000 | Naik ×1 | |||
| GEO Geo Group Inc (The) REIT | $10.342.500 | 0,18% | 350.000 | Naik ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $9.618.560 | 0,17% | 532.000 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $9.431.600 | 0,16% | 95.000 | $-500.650 | |||
| PLNT Planet Fitness, Inc. Common Stock | $7.825.500 | 0,13% | 150.000 | Naik ×1 | |||
| AMLX Amylyx Pharmaceuticals, Inc. - Common Stock | $7.633.000 | 0,13% | 425.000 | Naik ×1 | |||
| BZ KANZHUN LIMITED - American Depository Shares | $6.927.921 | 0,12% | 538.300 | $-279.916 | |||
| CORZ Core Scientific, Inc. - Common Stock | $6.799.263 | 0,12% | 265.700 | Naik ×1 | |||
| TAL TAL Education Group American Depositary Shares | $6.699.000 | 0,12% | 700.000 | $-1.260.000 | |||
| LBRT Liberty Energy Inc. Class A common stock | $6.547.500 | 0,11% | 250.000 | Naik ×1 | |||
| RBC RBC Bearings Incorporated Common Stock | $6.466.362 | 0,11% | 10.040 | Naik ×1 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $6.238.800 | 0,11% | 519.900 | $-7.373.656 | Turun ×1 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $5.605.000 | 0,10% | 500.000 | Naik ×1 | |||
| FUN Six Flags Entertainment Corporation Common Stock New | $4.132.200 | 0,07% | 194.000 | $688.700 | |||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.788.640 | 0,03% | 28.000 | Naik ×1 | |||
| CELC Celcuity Inc. - Common Stock | $104.620 | 0,00% | 1.000 | $-53.895.014 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $225.393.080 | 388.000 | 3,89% |
| UBER | $157.380.960 | 2.181.000 | 2,71% |
| TSLA | $139.639.200 | 332.000 | 2,41% |
| HUT | $134.089.368 | 1.161.500 | 2,31% |
| EWZ | $127.650.000 | 3.700.000 | 2,20% |
| FXI | $122.474.430 | 3.877.000 | 2,11% |
| IEMG | $103.566.568 | 1.250.200 | 1,79% |
| TXN | $87.930.650 | 295.000 | 1,52% |
| DXCM | $84.187.500 | 1.250.000 | 1,45% |
| U | $82.338.980 | 2.881.000 | 1,42% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $78.029.150 | 348.500 | 1,35% |
| DT | $77.720.700 | 1.770.000 | 1,34% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $77.046.380 | 348.500 | 1,33% |
| MS | $71.073.600 | 340.000 | 1,23% |
| XOM | $61.934.160 | 453.000 | 1,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GDX | Beli lebih banyak | +2.6M | +$185.0M |
| AMZN | Beli lebih banyak | +689K | +$183.5M |
| GDXJ | Dipangkas | -1.2M | -$152.4M |
| NCLH | Beli lebih banyak | +6.1M | +$136.1M |
| AAPL | Dipangkas | -572K | -$129.6M |
| SNDK | Dipangkas | -96K | +$119.2M |
| GOOGL | Beli lebih banyak | +236K | +$104.7M |
| MSFT | Beli lebih banyak | +255K | +$95.6M |
| SNPS | Beli lebih banyak | +200K | +$93.2M |
| NVDA | Dipangkas | -574K | -$78.2M |
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 |
|---|---|---|---|---|
| IVV | 31 Des. 2025 | 1.250.000 | $836.625.000 | Tidak lagi dilacak |
| SPY | 30 Juni 2025 | 500.000 | $279.695.000 | Tidak lagi dilacak |
| SPDW | 30 Juni 2026 | 6.039.200 | $275.689.480 | Tidak lagi dilacak |
| GS | 31 Des. 2025 | 264.015 | $210.248.345 | 16,5% |
| MU | 31 Maret 2026 | 690.000 | $196.932.900 | 191,5% |
| WMT | 31 Maret 2026 | 1.661.000 | $185.052.010 | -17,0% |
| PLTR | 31 Des. 2025 | 890.388 | $162.424.579 | -2,7% |
| MS | 31 Des. 2025 | 916.809 | $145.735.959 | 19,2% |
| VEA | 30 Juni 2026 | 2.227.000 | $142.706.160 | Tidak lagi dilacak |
| GOOG | 31 Des. 2025 | 566.500 | $137.971.075 | 8,1% |
| TSLA | 31 Maret 2026 | 285.500 | $128.395.060 | -6,2% |
| MRVL | 31 Maret 2026 | 1.495.000 | $127.045.100 | 148,7% |
| IXUS | 30 Juni 2026 | 1.413.600 | $122.474.304 | |
| LUV | 31 Maret 2026 | 2.800.000 | $115.724.000 | 7,5% |
| TERN | 30 Juni 2026 | 2.150.400 | $113.369.088 | Tidak lagi dilacak |
| RY | 31 Des. 2025 | 738.000 | $108.791.951 | 21,7% |
| CAT | 30 Juni 2026 | 152.000 | $107.685.920 | -22,6% |
| FXI | 31 Maret 2026 | 2.785.000 | $106.637.650 | Tidak lagi dilacak |
| AMD | 31 Des. 2025 | 640.000 | $103.545.600 | 119,8% |
| GS | 31 Maret 2025 | 176.000 | $100.781.120 | 87,5% |
| AVGO | 30 Juni 2026 | 301.000 | $93.162.510 | -1,3% |
| JNJ | 30 Juni 2026 | 370.000 | $90.442.800 | 5,2% |
| WFC | 30 Juni 2026 | 1.004.000 | $79.928.440 | 2,4% |
| VPL | 30 Juni 2026 | 787.900 | $77.001.467 | Tidak lagi dilacak |
| NEM | 30 Juni 2026 | 702.000 | $75.991.500 | 40,1% |
| VT | 31 Maret 2026 | 527.500 | $74.409.150 | Tidak lagi dilacak |
| SCHW | 31 Maret 2026 | 722.000 | $72.135.020 | 18,3% |
| HD | 31 Des. 2025 | 172.600 | $69.935.794 | -2,5% |
| COST | 31 Maret 2026 | 81.000 | $69.849.540 | -5,3% |
| KWEB | 30 Juni 2026 | 2.381.200 | $67.697.516 | Tidak lagi dilacak |
| TJX | 31 Maret 2026 | 440.000 | $67.588.400 | -11,6% |
| FISV | 31 Maret 2026 | 995.000 | $66.834.150 | -7,6% |
| CNQ | 31 Des. 2025 | 2.045.000 | $65.504.078 | 51,3% |
| VCIT | 31 Maret 2026 | 782.100 | $65.500.875 | |
| BKNG | 31 Maret 2026 | 12.000 | $64.263.960 | 22,9% |
| BMO | 31 Des. 2025 | 485.000 | $63.151.604 | 35,5% |
| BSV | 31 Maret 2026 | 800.000 | $63.048.000 | Tidak lagi dilacak |
| PG | 30 Juni 2026 | 435.000 | $62.831.400 | -2,3% |
| META | 30 Juni 2026 | 107.000 | $61.217.910 | -2,6% |
| MFC | 31 Des. 2025 | 1.900.000 | $59.207.302 | 18,1% |
| MA | 31 Des. 2025 | 100.000 | $56.881.000 | 0,8% |
| MA | 30 Juni 2026 | 109.000 | $54.462.940 | 12,0% |
| JPM | 31 Des. 2025 | 170.000 | $53.623.100 | 10,3% |
| CVX | 30 Juni 2026 | 251.000 | $51.931.900 | 24,6% |
| INSM | 30 Juni 2026 | 300.000 | $49.056.000 | 17,6% |
| CTAS | 30 Sep. 2025 | 200.000 | $44.574.000 | -1,2% |
| ITOT | 30 Juni 2026 | 310.000 | $44.153.300 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 425.000 | $43.634.750 | 26,1% |
| AMAT | 30 Juni 2026 | 124.000 | $42.381.960 | -31,7% |
| PEP | 31 Maret 2026 | 270.000 | $38.750.400 | -8,2% |
| TMUS | 31 Maret 2026 | 189.000 | $38.374.560 | -12,9% |
| UNP | 31 Maret 2026 | 161.000 | $37.242.520 | 26,2% |
| LLY | 30 Juni 2026 | 40.000 | $36.790.800 | 4,2% |
| LLY | 31 Des. 2025 | 46.800 | $35.708.400 | 16,3% |
| HESM | 30 Juni 2026 | 900.000 | $34.983.000 | 4,2% |
| CRDO | 31 Des. 2025 | 240.100 | $34.960.961 | 60,8% |
| QQQI | 30 Juni 2026 | 700.000 | $34.783.000 | |
| CSCO | 31 Des. 2025 | 502.600 | $34.387.892 | 44,1% |
| KVUE | 31 Maret 2026 | 1.990.000 | $34.327.500 | 9,9% |
| TFX | 30 Sep. 2025 | 290.000 | $34.324.400 | 10,3% |
| GE | 31 Maret 2026 | 110.000 | $33.883.300 | 22,8% |
| MCD | 30 Juni 2026 | 109.000 | $33.876.110 | -0,6% |
| MDT | 31 Des. 2025 | 350.000 | $33.334.000 | -4,1% |
| JNJ | 31 Des. 2025 | 179.300 | $33.245.806 | 29,1% |
| NFLX | 31 Maret 2026 | 350.000 | $32.816.000 | -17,2% |
| AMT | 30 Juni 2026 | 190.000 | $32.790.200 | 8,0% |
| LMT | 31 Des. 2025 | 65.000 | $32.448.650 | 17,6% |
| WDC | 30 Sep. 2025 | 504.000 | $32.250.960 | 291,9% |
| CRL | 30 Sep. 2025 | 210.000 | $31.863.300 | 85,4% |
| LRN | 31 Maret 2026 | 488.000 | $31.685.840 | -4,8% |
| NFLX | 30 Sep. 2025 | 22.600 | $30.264.338 | -93,4% |
| WFC | 31 Des. 2025 | 360.000 | $30.175.200 | -9,2% |
| PKG | 31 Maret 2026 | 143.000 | $29.490.890 | 18,2% |
| SLF | 31 Des. 2025 | 490.000 | $29.429.229 | 27,6% |
| CRWD | 31 Des. 2025 | 60.000 | $29.422.800 | -60,1% |
| AAL | 30 Juni 2025 | 2.750.000 | $29.012.500 | 21,9% |
| ABBV | 31 Des. 2025 | 125.000 | $28.942.500 | 15,5% |
| EFA | 31 Maret 2026 | 300.000 | $28.809.000 | Tidak lagi dilacak |
| CMI | 30 Juni 2026 | 53.000 | $28.515.060 | -16,0% |
| PM | 31 Des. 2025 | 175.400 | $28.449.880 | 18,3% |
| DIS | 31 Maret 2026 | 250.000 | $28.442.500 | 11,2% |
| HON | 31 Maret 2026 | 145.700 | $28.424.613 | -2,9% |
| ACN | 30 Juni 2025 | 90.000 | $28.083.600 | -38,9% |
| GILD | 30 Juni 2026 | 200.000 | $27.874.000 | 14,6% |
| UNH | 31 Des. 2025 | 79.000 | $27.278.700 | 17,3% |
| C | 31 Des. 2025 | 265.000 | $26.897.500 | 12,9% |
| CRM | 31 Des. 2025 | 111.200 | $26.354.400 | -22,4% |
| MSI | 30 Juni 2026 | 60.000 | $26.038.200 | 14,9% |
| RNA | 31 Maret 2026 | 360.200 | $25.981.226 | -1,8% |
| LRCX | 30 Juni 2026 | 118.000 | $25.211.880 | -27,5% |
| ABNB | 31 Maret 2025 | 190.000 | $24.967.900 | 54,8% |
| IBKR | 30 Sep. 2025 | 440.000 | $24.380.400 | 34,6% |
| GLDM | 31 Maret 2026 | 276.600 | $23.613.342 | Tidak lagi dilacak |
| UBER | 31 Des. 2025 | 220.000 | $21.553.400 | -4,3% |
| VWO | 31 Maret 2026 | 390.000 | $20.966.400 | Tidak lagi dilacak |
| BPMC | 30 Sep. 2025 | 160.000 | $20.508.800 | Tidak lagi dilacak |
| T | 30 Juni 2025 | 700.000 | $19.796.000 | -12,3% |
| FTS | 31 Des. 2025 | 387.000 | $19.632.994 | 8,2% |
| IBM | 31 Des. 2025 | 69.300 | $19.553.688 | -21,1% |
| KVYO | 31 Maret 2026 | 600.000 | $19.482.000 | -7,9% |
| SJM | 30 Juni 2026 | 200.000 | $19.288.000 | 9,1% |
| H | 31 Maret 2026 | 120.000 | $19.238.400 | 26,9% |
| KO | 31 Des. 2025 | 287.300 | $19.053.736 | 29,7% |
| GD | 30 Sep. 2025 | 65.000 | $18.957.900 | 13,8% |
| COMP | 31 Maret 2026 | 1.724.700 | $18.230.079 | 59,9% |
| AMAT | 31 Des. 2025 | 86.500 | $17.710.010 | 92,3% |
| ELV | 30 Juni 2025 | 40.670 | $17.689.823 | 2,8% |
| ACNXXXX | 31 Maret 2025 | 50.000 | $17.589.500 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 280.000 | $17.077.200 | 42,7% |
| MLYS | 31 Des. 2025 | 450.000 | $17.064.000 | -28,4% |
| KLAC | 31 Maret 2026 | 14.000 | $17.011.120 | -87,4% |
| OS | 30 Juni 2026 | 707.800 | $16.987.200 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2025 | 460.000 | $16.974.000 | -25,9% |
| X | 30 Juni 2025 | 400.000 | $16.904.000 | Tidak lagi dilacak |
| RTX | 31 Des. 2025 | 100.000 | $16.733.000 | 15,9% |
| PG | 31 Des. 2025 | 108.900 | $16.732.485 | 0,0% |
| PEN | 30 Juni 2026 | 50.000 | $16.418.500 | 2,6% |
| DE | 30 Juni 2025 | 34.953 | $16.405.191 | 22,7% |
| CVX | 31 Des. 2025 | 104.559 | $16.236.967 | 35,5% |
| MRK | 31 Des. 2025 | 185.600 | $15.577.408 | 44,1% |
| MRSH | 30 Sep. 2025 | 70.519 | $15.418.274 | -5,2% |
| LIN | 31 Des. 2025 | 32.400 | $15.390.000 | 14,4% |
| SYK | 30 Sep. 2025 | 38.830 | $15.362.313 | -10,6% |
| PG | 30 Juni 2025 | 90.000 | $15.337.800 | -10,1% |
| CME | 30 Sep. 2025 | 55.000 | $15.159.100 | 1,1% |
| TPC | 31 Maret 2026 | 225.000 | $15.079.500 | 18,2% |
| T | 31 Des. 2025 | 531.300 | $15.003.912 | 2,1% |
| WDAY | 30 Juni 2026 | 115.000 | $14.940.800 | 59,6% |
| ADI | 31 Des. 2025 | 60.000 | $14.742.000 | 38,8% |
| ICE | 30 Sep. 2025 | 80.000 | $14.677.600 | -4,5% |
| SHW | 30 Juni 2025 | 42.000 | $14.665.980 | 1,3% |
| AVB | 31 Maret 2026 | 80.000 | $14.504.800 | Tidak lagi dilacak |
| AON | 31 Maret 2025 | 40.000 | $14.366.400 | -11,5% |
| COF | 31 Maret 2025 | 80.000 | $14.265.600 | 21,4% |
| APP | 31 Des. 2025 | 19.700 | $14.155.238 | -55,4% |
| NEE | 31 Des. 2025 | 185.200 | $13.980.748 | 5,9% |
| PCG | 30 Sep. 2025 | 1.000.000 | $13.940.000 | 18,6% |
| PGR | 31 Maret 2026 | 61.000 | $13.890.920 | 11,0% |
| AIG | 31 Maret 2025 | 190.000 | $13.832.000 | -11,8% |
| XEL | 30 Juni 2025 | 193.963 | $13.730.641 | 15,3% |
| BOX | 31 Maret 2026 | 456.000 | $13.638.960 | 38,0% |
| GVA | 31 Maret 2026 | 118.000 | $13.611.300 | 3,5% |
| TMO | 31 Des. 2025 | 27.900 | $13.532.058 | 7,1% |
| AEM | 31 Des. 2025 | 80.000 | $13.476.589 | 27,9% |
| AVTR | 30 Sep. 2025 | 1.000.000 | $13.460.000 | 13,7% |
| TDG | 30 Juni 2025 | 9.300 | $12.864.597 | -21,3% |
| PLD | 31 Maret 2026 | 100.000 | $12.766.000 | 6,9% |
| CHWY | 31 Des. 2025 | 315.000 | $12.741.750 | -28,3% |
| ORCL | 31 Des. 2025 | 45.000 | $12.655.800 | -24,9% |
| IBM | 30 Juni 2025 | 50.000 | $12.433.000 | -20,8% |
| PSX | 30 Juni 2025 | 100.000 | $12.348.000 | 103,7% |
| ISRG | 31 Des. 2025 | 27.579 | $12.334.156 | -34,0% |
| RJF | 31 Des. 2025 | 70.000 | $12.082.000 | 9,2% |
| LQD | 31 Maret 2026 | 109.600 | $12.076.824 | Tidak lagi dilacak |
| APO | 30 Juni 2025 | 87.832 | $12.027.714 | -7,3% |
| CL | 31 Maret 2026 | 152.000 | $12.011.040 | 5,9% |
| EAT | 30 Sep. 2025 | 65.000 | $11.721.450 | 84,2% |
| NXPI | 31 Des. 2025 | 50.000 | $11.386.500 | 3,7% |
| ADSK | 31 Maret 2026 | 38.000 | $11.248.380 | 3,2% |
| ORCL | 30 Juni 2025 | 80.000 | $11.184.800 | -33,0% |
| AFL | 31 Des. 2025 | 100.000 | $11.170.000 | 6,1% |
| REVG | 31 Maret 2026 | 181.000 | $11.006.610 | Tidak lagi dilacak |
| GEV | 31 Des. 2025 | 17.700 | $10.883.730 | 48,5% |
| CB | 30 Juni 2025 | 36.000 | $10.871.640 | 18,6% |
| MMM | 31 Des. 2025 | 70.000 | $10.862.600 | 12,3% |
| BSX | 30 Sep. 2025 | 100.000 | $10.741.000 | -49,4% |
| XEL | 31 Maret 2026 | 144.000 | $10.635.840 | -1,1% |
| GWW | 31 Des. 2025 | 11.000 | $10.482.560 | 29,5% |
| FNDF | 30 Juni 2026 | 214.000 | $10.471.020 | Tidak lagi dilacak |
| TXN | 31 Maret 2026 | 60.000 | $10.409.400 | 36,5% |
| JCI | 30 Juni 2025 | 125.929 | $10.088.172 | 37,3% |
| PNC | 31 Des. 2025 | 50.000 | $10.046.500 | 16,9% |
| EMR | 31 Maret 2025 | 80.225 | $9.942.284 | 42,3% |
| LULU | 31 Des. 2025 | 55.000 | $9.786.150 | -43,3% |
| TLT | 31 Maret 2026 | 110.000 | $9.587.600 | |
| XOM | 31 Des. 2025 | 85.000 | $9.583.750 | 38,3% |
| PBF | 30 Juni 2026 | 200.000 | $9.524.000 | 56,5% |
| NXPI | 30 Juni 2025 | 50.000 | $9.503.000 | 3,0% |
| COP | 31 Des. 2025 | 100.000 | $9.459.000 | 44,7% |
| TFC | 31 Des. 2025 | 200.000 | $9.144.000 | 3,0% |
| LNG | 31 Maret 2026 | 47.000 | $9.136.330 | -1,5% |
| ESGE | 30 Juni 2026 | 200.000 | $9.094.000 | |
| ADP | 31 Maret 2025 | 31.000 | $9.074.630 | -8,7% |
| MRK | 30 Juni 2025 | 100.000 | $8.976.000 | 91,6% |
| WELL | 31 Des. 2025 | 50.000 | $8.907.000 | 28,4% |
| SJNK | 31 Maret 2026 | 345.100 | $8.737.932 | Tidak lagi dilacak |
| BBT | 31 Maret 2026 | 329.500 | $8.688.915 | 6,1% |
| INTU | 31 Maret 2026 | 13.000 | $8.611.460 | -16,6% |
| SE | 31 Maret 2026 | 67.500 | $8.610.975 | 41,0% |
| PDD | 30 Juni 2026 | 83.100 | $8.491.158 | 16,3% |
| AXP | 31 Des. 2025 | 25.500 | $8.470.080 | -9,4% |
| QCOM | 31 Des. 2025 | 50.000 | $8.318.000 | -5,9% |
| ADP | 31 Maret 2026 | 32.000 | $8.231.360 | 37,3% |
| MOGA | 31 Maret 2026 | 33.500 | $8.158.925 | Tidak lagi dilacak |
| NVR | 31 Des. 2025 | 1.000 | $8.034.660 | -13,2% |
| DPZ | 31 Maret 2026 | 19.000 | $7.919.580 | -6,6% |
| EQIX | 31 Des. 2025 | 10.000 | $7.832.400 | 43,0% |
| JCI | 31 Des. 2025 | 70.000 | $7.696.500 | 21,1% |
| DK | 31 Maret 2026 | 255.000 | $7.563.300 | 46,3% |
| FCX | 31 Des. 2025 | 190.000 | $7.451.800 | 51,8% |
| ESE | 31 Des. 2025 | 34.600 | $7.304.406 | 45,2% |
| BLK | 31 Des. 2025 | 6.000 | $6.995.220 | 8,1% |
| CTAS | 31 Maret 2025 | 37.000 | $6.759.900 | -1,3% |
| EXPO | 31 Maret 2026 | 95.300 | $6.619.538 | 6,0% |
| LNTH | 31 Des. 2025 | 119.600 | $6.134.284 | 50,7% |
| CALX | 30 Juni 2026 | 118.200 | $5.790.618 | 7,5% |
| ABCB | 31 Maret 2026 | 75.000 | $5.570.250 | 11,3% |
| IBN | 30 Juni 2026 | 180.300 | $4.669.770 | 2,9% |
| TECK | 31 Des. 2025 | 100.000 | $4.387.509 | 44,0% |
| ABT | 31 Des. 2025 | 31.900 | $4.272.686 | -8,7% |
| TRV | 31 Des. 2025 | 15.000 | $4.188.300 | 26,3% |
| SPGI | 31 Des. 2025 | 8.400 | $4.088.364 | -17,0% |
| BND | 31 Des. 2025 | 54.400 | $4.045.728 | |
| REGN | 30 Juni 2026 | 5.000 | $3.863.200 | 34,4% |
| IAU | 30 Juni 2026 | 43.400 | $3.826.144 | Tidak lagi dilacak |
| ACMR | 30 Juni 2026 | 94.200 | $3.706.770 | -38,2% |
| SPNT | 31 Des. 2025 | 199.200 | $3.603.528 | 7,9% |
| ZROZ | 31 Maret 2026 | 55.400 | $3.559.450 | Tidak lagi dilacak |
| HG | 31 Maret 2026 | 120.100 | $3.350.790 | 17,0% |
| QFIN | 30 Juni 2026 | 250.000 | $3.227.500 | -27,5% |
| WELL | 30 Juni 2026 | 14.600 | $2.886.566 | 5,0% |
| GOOG | 31 Maret 2025 | 15.000 | $2.856.600 | 117,0% |
| AAMI | 31 Maret 2026 | 60.000 | $2.820.000 | 68,7% |
| JOYY | 31 Des. 2025 | 45.500 | $2.666.755 | 13,8% |
| FNDE | 30 Juni 2026 | 66.900 | $2.559.594 | Tidak lagi dilacak |
| HOMB | 31 Des. 2025 | 81.800 | $2.314.940 | 9,4% |
| CNO | 31 Maret 2026 | 53.800 | $2.284.886 | 31,6% |
| INDV | 31 Maret 2026 | 60.000 | $2.152.800 | 24,5% |
| CAT | 31 Des. 2025 | 4.000 | $1.908.600 | 43,8% |
| VRTS | 31 Maret 2026 | 11.400 | $1.859.910 | 26,5% |
| SOLS | 31 Maret 2026 | 36.425 | $1.769.527 | -25,0% |
| HTHT | 30 Juni 2026 | 28.000 | $1.408.120 | 18,5% |
| KEY | 31 Maret 2025 | 50.000 | $857.000 | 38,0% |
| BAC | 30 Juni 2026 | 17.000 | $828.750 | 9,6% |
| F | 31 Maret 2026 | 1 | $13 | 24,4% |