Oribel Capital Management, LP
CIK 1661140 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.3B
- Posisi
- 143
- Per tanggal
- 30 Juni 2026
#1.092 dari 9.443 berdasarkan nilai 13F · top 11.6%
Nilai portofolio QoQ: +45.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,99%
- Bobot 25 kepemilikan teratas
- 45,06%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 73,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 50,16% Perkiraan pembelian $2.358.445.942 · penjualan $1.394.684.903
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 34,8% masih dipegang
- Posisi baru
- 97
- Meningkat
- 26
- Menurun
- 20
- Tertutup
- 35
Eksposur put-notional: 35,4% 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
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: 99,7% · Opsi dikecualikan: 62,2%
Rincian sektor
Technology
41,8%
Industrials
29,9%
Financial Services
4,3%
Communications
3,9%
Healthcare
3,6%
Materials
3,6%
Energy
2,7%
Retail
2,4%
Consumer Discretionary
1,8%
Communication Services
1,0%
Consumer products
0,4%
Utilities
0,2%
Lainnya/Tidak terpetakan
4,4%
Portofolio lengkap 143 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ADI Analog Devices, Inc. - Common Stock | $144.411.012 | 4,38% | 363.600 | ||||
| ADI Analog Devices, Inc. - Common Stock | $144.411.012 | 4,38% | 363.600 | Opsi jual | Naik ×1 | ||
| MTUM | $98.186.512 | 2,98% | 286.400 | Opsi beli | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $71.091.977 | 2,16% | 355.300 | Opsi beli | $3.895.657 | Turun ×1 | |
| JBL Jabil Inc. Common Stock | $67.343.356 | 2,04% | 174.700 | $29.809.837 | Naik ×2 | ||
| JBL Jabil Inc. Common Stock | $67.343.356 | 2,04% | 174.700 | Opsi jual | $29.809.837 | Naik ×1 | |
| MMM 3M Company Common Stock | $67.063.122 | 2,04% | 414.200 | Naik ×1 | |||
| MMM 3M Company Common Stock | $67.063.122 | 2,04% | 414.200 | Opsi jual | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $64.621.576 | 1,96% | 216.800 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $64.621.576 | 1,96% | 216.800 | Opsi jual | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $59.436.804 | 1,80% | 379.400 | Opsi beli | |||
| FLEX Flex Ltd. - Ordinary Shares | $58.750.375 | 1,78% | 362.500 | $31.636.843 | Turun ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $58.750.375 | 1,78% | 362.500 | Opsi jual | $31.636.843 | Turun ×1 | |
| DHR Danaher Corporation Common Stock | $51.143.880 | 1,55% | 268.500 | Opsi beli | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $44.466.156 | 1,35% | 159.600 | ||||
| ECL Ecolab Inc. Common Stock | $44.466.156 | 1,35% | 159.600 | Opsi jual | |||
| CSCO Cisco Systems, Inc. - Common Stock | $39.924.654 | 1,21% | 339.900 | $-11.114.048 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $39.924.654 | 1,21% | 339.900 | Opsi jual | $-11.114.048 | Turun ×1 | |
| ASML ASML Holding N.V. - New York Registry Shares | $38.993.024 | 1,18% | 19.600 | Opsi jual | $17.727.661 | Naik ×1 | |
| EWT | $33.169.494 | 1,01% | 305.400 | Opsi beli | Naik ×1 | ||
| ROL Rollins, Inc. Common Stock | $32.707.464 | 0,99% | 783.600 | Opsi beli | |||
| SPGI S&P Global Inc. Common Stock | $32.092.088 | 0,97% | 78.800 | Opsi beli | $8.528.252 | Naik ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $31.659.595 | 0,96% | 54.500 | Opsi beli | |||
| DT Dynatrace, Inc. Common Stock | $31.553.726 | 0,96% | 737.500 | Opsi beli | |||
| ESI Element Solutions Inc. Common Stock | $31.104.350 | 0,94% | 651.400 | Naik ×1 | |||
| BWA BorgWarner Inc. Common Stock | $30.431.120 | 0,92% | 458.300 | $7.148.154 | Naik ×1 | ||
| BWA BorgWarner Inc. Common Stock | $30.431.120 | 0,92% | 458.300 | Opsi jual | $7.148.154 | Naik ×1 | |
| RAL Ralliant Corporation Common Stock | $29.798.061 | 0,90% | 404.700 | Naik ×1 | |||
| RAL Ralliant Corporation Common Stock | $29.798.061 | 0,90% | 404.700 | Opsi jual | Naik ×1 | ||
| V Visa Inc. | $29.574.358 | 0,90% | 86.200 | ||||
| V Visa Inc. | $29.574.358 | 0,90% | 86.200 | Opsi jual | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $29.535.324 | 0,90% | 109.200 | Opsi beli | $11.367.082 | Naik ×1 | |
| KEYS Keysight Technologies Inc. Common Stock | $29.335.866 | 0,89% | 83.800 | $-595.354 | Turun ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $29.335.866 | 0,89% | 83.800 | Opsi jual | $-595.354 | Turun ×3 | |
| LOW Lowe's Companies, Inc. Common Stock | $29.236.974 | 0,89% | 132.600 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $29.236.974 | 0,89% | 132.600 | Opsi jual | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $28.610.250 | 0,87% | 515.500 | $24.336.750 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $28.610.250 | 0,87% | 515.500 | Opsi jual | $24.336.750 | Naik ×1 | |
| PANW Palo Alto Networks, Inc. - Common Stock | $27.588.518 | 0,84% | 80.900 | $10.722.854 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $27.588.518 | 0,84% | 80.900 | Opsi jual | $10.722.854 | Turun ×2 | |
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $27.311.154 | 0,83% | 207.800 | Opsi beli | $17.554.499 | Naik ×2 | |
| LFUS Littelfuse, Inc. - Common Stock | $26.910.003 | 0,82% | 59.100 | Naik ×1 | |||
| LFUS Littelfuse, Inc. - Common Stock | $26.910.003 | 0,82% | 59.100 | Opsi jual | Naik ×1 | ||
| APG APi Group Corporation Common Stock | $25.562.460 | 0,78% | 603.600 | $15.400.044 | Naik ×1 | ||
| APG APi Group Corporation Common Stock | $25.562.460 | 0,78% | 603.600 | Opsi jual | $15.400.044 | Naik ×1 | |
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $25.348.785 | 0,77% | 654.500 | Opsi beli | |||
| FFIV F5, Inc. - Common Stock | $24.541.640 | 0,74% | 59.000 | Naik ×1 | |||
| FFIV F5, Inc. - Common Stock | $24.541.640 | 0,74% | 59.000 | Opsi jual | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $23.692.760 | 0,72% | 91.000 | $9.314.270 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $23.692.760 | 0,72% | 91.000 | Opsi jual | $9.314.270 | Turun ×1 | |
| ZS Zscaler, Inc. - Common Stock | $23.628.510 | 0,72% | 167.400 | Opsi beli | $13.036.615 | Naik ×2 | |
| NET Cloudflare, Inc. Class A Common Stock | $23.056.320 | 0,70% | 94.000 | $6.817.362 | Naik ×4 | ||
| NET Cloudflare, Inc. Class A Common Stock | $23.056.320 | 0,70% | 94.000 | Opsi jual | $6.817.362 | Naik ×1 | |
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22.360.002 | 0,68% | 29.300 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22.360.002 | 0,68% | 29.300 | Opsi jual | |||
| GEV GE Vernova Inc. Common Stock | $21.852.396 | 0,66% | 18.600 | Opsi beli | $-17.689.974 | Turun ×1 | |
| ULS UL Solutions Inc. Class A Common Stock | $21.553.576 | 0,65% | 211.600 | Opsi beli | Naik ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $21.363.240 | 0,65% | 63.600 | $11.082.900 | Naik ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $21.363.240 | 0,65% | 63.600 | Opsi jual | $11.082.900 | Naik ×2 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $20.417.250 | 0,62% | 175.000 | Opsi beli | Naik ×1 | ||
| SAP SAP SE ADS | $19.730.694 | 0,60% | 145.700 | Opsi beli | $5.999.652 | Naik ×2 | |
| SANM Sanmina Corporation - Common Stock | $19.208.772 | 0,58% | 75.900 | ||||
| SANM Sanmina Corporation - Common Stock | $19.208.772 | 0,58% | 75.900 | Opsi jual | |||
| ATI ATI Inc. Common Stock | $19.020.150 | 0,58% | 96.500 | Naik ×1 | |||
| ATI ATI Inc. Common Stock | $19.020.150 | 0,58% | 96.500 | Opsi jual | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $18.896.640 | 0,57% | 51.800 | Opsi beli | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $18.721.000 | 0,57% | 19.400 | Opsi beli | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $18.714.496 | 0,57% | 29.300 | Opsi beli | |||
| VRNS Varonis Systems, Inc. - Common Stock | $18.634.436 | 0,57% | 444.100 | $15.085.445 | Naik ×1 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $18.634.436 | 0,57% | 444.100 | Opsi jual | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $18.267.520 | 0,55% | 184.000 | ||||
| NOW ServiceNow, Inc. Common Stock | $18.267.520 | 0,55% | 184.000 | Opsi jual | |||
| ICLR ICON plc - Ordinary Shares | $17.040.951 | 0,52% | 98.100 | Naik ×1 | |||
| ICLR ICON plc - Ordinary Shares | $17.040.951 | 0,52% | 98.100 | Opsi jual | Naik ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $16.318.586 | 0,50% | 133.300 | Opsi beli | $6.249.786 | Naik ×2 | |
| DCI Donaldson Company, Inc. Common Stock | $15.880.313 | 0,48% | 176.900 | Naik ×1 | |||
| DT Dynatrace, Inc. Common Stock | $15.429.974 | 0,47% | 351.400 | Naik ×1 | |||
| DT Dynatrace, Inc. Common Stock | $15.429.974 | 0,47% | 351.400 | Opsi jual | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $15.341.760 | 0,47% | 72.000 | ||||
| RSG Republic Services, Inc. Common Stock | $15.341.760 | 0,47% | 72.000 | Opsi jual | |||
| INTU Intuit Inc. - Common Stock | $14.720.400 | 0,45% | 56.400 | Opsi beli | |||
| IBM International Business Machines Corporation Common Stock | $14.510.436 | 0,44% | 51.600 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $14.510.436 | 0,44% | 51.600 | Opsi jual | Naik ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $14.368.678 | 0,44% | 86.200 | ||||
| WCN Waste Connections, Inc. Common Shares | $14.368.678 | 0,44% | 86.200 | Opsi jual | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $14.295.555 | 0,43% | 25.500 | Naik ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $14.295.555 | 0,43% | 25.500 | Opsi jual | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $13.815.840 | 0,42% | 26.900 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $13.815.840 | 0,42% | 26.900 | Opsi jual | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $13.719.729 | 0,42% | 93.900 | Opsi beli | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $12.792.750 | 0,39% | 230.500 | Opsi beli | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $12.228.576 | 0,37% | 283.200 | Opsi beli | |||
| MSFT Microsoft Corporation - Common Stock | $11.862.036 | 0,36% | 31.800 | Opsi beli | $-17.418.411 | Turun ×1 | |
| GRMN Garmin Ltd. Common Stock (Switzerland) | $11.781.984 | 0,36% | 49.600 | Opsi beli | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $11.474.082 | 0,35% | 45.900 | $7.603.082 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $11.474.082 | 0,35% | 45.900 | Opsi jual | $7.603.082 | Naik ×1 | |
| ADSK Autodesk, Inc. - Common Stock | $11.179.150 | 0,34% | 57.500 | Opsi beli | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $10.955.574 | 0,33% | 56.700 | Opsi beli | Naik ×1 | ||
| NTSK Netskope, Inc. - Class A Common Stock | $10.767.148 | 0,33% | 984.200 | Opsi beli | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $10.609.648 | 0,32% | 17.200 | $-15.680.157 | Turun ×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 |
|---|---|---|---|
| NET | $23.056.320 | 0,70% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ADI | $144.411.012 | 363.600 | 4,38% |
| ADI | $144.411.012 | 363.600 | 4,38% |
| MTUM | $98.186.512 | 286.400 | 2,98% |
| MMM | $67.063.122 | 414.200 | 2,04% |
| MMM | $67.063.122 | 414.200 | 2,04% |
| TXN | $64.621.576 | 216.800 | 1,96% |
| TXN | $64.621.576 | 216.800 | 1,96% |
| CRM | $59.436.804 | 379.400 | 1,80% |
| DHR | $51.143.880 | 268.500 | 1,55% |
| ECL | $44.466.156 | 159.600 | 1,35% |
| ECL | $44.466.156 | 159.600 | 1,35% |
| EWT | $33.169.494 | 305.400 | 1,01% |
| ROL | $32.707.464 | 783.600 | 0,99% |
| AMD | $31.659.595 | 54.500 | 0,96% |
| DT | $31.553.726 | 737.500 | 0,96% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FLEX | Dipangkas | -52K | +$31.6M |
| FLEX | Dipangkas | -52K | +$31.6M |
| JBL | Beli lebih banyak | +33K | +$29.8M |
| JBL | Beli lebih banyak | +33K | +$29.8M |
| ASML | Beli lebih banyak | +4K | +$17.7M |
| GEV | Dipangkas | -27K | -$17.7M |
| CHKP | Beli lebih banyak | +140K | +$17.6M |
| MSFT | Dipangkas | -47K | -$17.4M |
| CRS | Dipangkas | -50K | -$15.7M |
| CRS | Dipangkas | -50K | -$15.7M |
2 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 |
|---|---|---|---|---|
| GE | 30 Juni 2026 | 858.200 | $243.531.414 | -5,5% |
| AVGO | 31 Des. 2025 | 515.200 | $169.969.632 | 5,2% |
| SAP | 30 Sep. 2025 | 538.700 | $163.818.670 | -19,1% |
| META | 30 Juni 2025 | 256.800 | $148.009.248 | -25,6% |
| SPY | 30 Juni 2026 | 223.700 | $145.481.058 | Tidak lagi dilacak |
| TSM | 31 Maret 2026 | 446.900 | $135.808.441 | 22,2% |
| CAH | 31 Des. 2025 | 754.200 | $118.379.232 | 12,8% |
| FISV | 30 Juni 2025 | 530.600 | $117.172.398 | -70,1% |
| MCK | 30 Sep. 2025 | 144.100 | $105.593.598 | 10,1% |
| AMZN | 30 Sep. 2025 | 475.400 | $104.298.006 | 17,4% |
| AJG | 31 Des. 2025 | 336.300 | $104.165.562 | 0,6% |
| KKR | 31 Des. 2025 | 789.000 | $102.530.550 | -14,8% |
| TEAM | 31 Maret 2025 | 399.200 | $97.157.296 | -19,8% |
| TSM | 31 Maret 2025 | 490.800 | $96.928.092 | 148,7% |
| AMD | 30 Sep. 2025 | 681.200 | $96.662.280 | 188,0% |
| BX | 31 Des. 2025 | 563.300 | $96.239.805 | -7,1% |
| MCO | 30 Sep. 2025 | 191.100 | $95.853.849 | 4,8% |
| AMT | 30 Sep. 2025 | 430.800 | $95.215.416 | -8,1% |
| GOOGL | 31 Maret 2026 | 299.300 | $93.680.900 | 18,9% |
| MSFT | 31 Maret 2025 | 216.600 | $91.296.900 | 28,7% |
| TMO | 31 Des. 2025 | 182.800 | $88.661.656 | 6,9% |
| COOP | 31 Des. 2025 | 542.600 | $78.835.460 | Tidak lagi dilacak |
| WTW | 30 Juni 2025 | 227.400 | $76.849.830 | 11,0% |
| AON | 31 Des. 2025 | 212.500 | $75.773.250 | -0,6% |
| COR | 30 Sep. 2025 | 249.600 | $74.842.560 | 1,4% |
| APO | 30 Juni 2025 | 541.300 | $74.125.622 | -7,3% |
| MELI | 30 Sep. 2025 | 28.200 | $73.704.366 | -17,1% |
| SPOT | 30 Sep. 2025 | 96.000 | $73.664.640 | -24,5% |
| AEIS | 30 Juni 2026 | 227.600 | $73.448.796 | -21,9% |
| AON | 30 Juni 2025 | 180.200 | $71.916.018 | -1,7% |
| MSCI | 30 Juni 2025 | 126.300 | $71.422.650 | -2,0% |
| MCHP | 30 Sep. 2025 | 1.014.800 | $71.411.476 | 18,9% |
| GPN | 30 Juni 2025 | 727.200 | $71.207.424 | 15,6% |
| GRMN | 30 Sep. 2025 | 334.800 | $69.879.456 | 19,4% |
| DHR | 30 Juni 2025 | 333.200 | $68.306.000 | 8,6% |
| GOOG | 30 Juni 2026 | 237.200 | $68.043.192 | -3,7% |
| NFLX | 30 Sep. 2025 | 49.300 | $66.019.109 | -93,3% |
| DT | 30 Juni 2025 | 1.327.900 | $62.610.485 | -10,3% |
| SANM | 31 Des. 2025 | 541.800 | $62.366.598 | 29,3% |
| CBRE | 30 Juni 2025 | 473.600 | $61.937.408 | 8,6% |
| AMD | 31 Maret 2026 | 286.500 | $61.356.840 | 129,1% |
| FEZ | 30 Juni 2025 | 1.125.800 | $61.254.778 | Tidak lagi dilacak |
| DHR | 31 Maret 2026 | 267.000 | $61.121.640 | 13,2% |
| ARES | 31 Des. 2025 | 376.900 | $60.262.541 | -11,8% |
| TMUS | 30 Sep. 2025 | 241.500 | $57.539.790 | -23,8% |
| ORCL | 30 Sep. 2025 | 234.300 | $51.225.009 | -49,3% |
| CIEN | 30 Juni 2025 | 834.100 | $50.404.663 | 382,3% |
| ITB | 30 Sep. 2025 | 509.400 | $47.460.798 | Tidak lagi dilacak |
| HYMB | 30 Sep. 2025 | 608.200 | $46.867.892 | Tidak lagi dilacak |
| TWLO | 30 Sep. 2025 | 365.300 | $45.428.708 | 117,1% |
| IYZ | 30 Sep. 2025 | 187.500 | $44.756.250 | Tidak lagi dilacak |
| XYL | 30 Juni 2026 | 362.500 | $43.318.750 | -3,6% |
| CAT | 30 Juni 2026 | 60.000 | $42.507.600 | -24,1% |
| HEI | 31 Maret 2026 | 129.600 | $41.937.264 | 31,7% |
| BDX | 30 Juni 2025 | 182.000 | $41.688.920 | 39,4% |
| TWLO | 31 Maret 2025 | 375.600 | $40.594.848 | 122,0% |
| SAP | 31 Maret 2025 | 164.400 | $40.476.924 | -19,5% |
| SOXX | 31 Maret 2026 | 132.900 | $40.022.835 | 57,6% |
| IJJ | 30 Sep. 2025 | 183.600 | $39.619.044 | Tidak lagi dilacak |
| ROK | 30 Juni 2026 | 110.200 | $39.548.576 | -12,2% |
| ENTG | 30 Juni 2026 | 336.000 | $39.392.640 | -20,7% |
| SHOP | 31 Des. 2025 | 264.600 | $39.322.206 | -9,3% |
| CME | 31 Maret 2026 | 143.500 | $39.186.980 | -7,5% |
| EMR | 30 Sep. 2025 | 288.700 | $38.492.371 | 18,5% |
| PAYX | 30 Sep. 2025 | 264.600 | $38.488.716 | -2,5% |
| ADI | 31 Maret 2025 | 180.700 | $38.391.522 | 85,2% |
| FNF | 30 Sep. 2025 | 462.900 | $37.684.689 | -18,4% |
| CDNS | 31 Maret 2026 | 118.800 | $37.134.504 | 13,0% |
| SATS | 30 Juni 2026 | 301.600 | $35.308.312 | Tidak lagi dilacak |
| WCN | 30 Juni 2025 | 174.200 | $34.002.098 | -9,3% |
| MCHP | 31 Maret 2025 | 584.600 | $33.526.810 | 57,7% |
| GRMN | 31 Maret 2025 | 161.500 | $33.310.990 | 35,4% |
| GWW | 30 Sep. 2025 | 31.000 | $32.247.440 | 36,5% |
| WMT | 31 Maret 2026 | 286.200 | $31.885.542 | -16,1% |
| ZM | 30 Sep. 2025 | 390.600 | $30.458.988 | 28,3% |
| CRM | 30 Juni 2025 | 113.200 | $30.378.352 | -24,6% |
| DOX | 30 Juni 2026 | 460.300 | $30.039.178 | 20,5% |
| APH | 31 Maret 2026 | 221.300 | $29.906.482 | 21,6% |
| HSIC | 30 Sep. 2025 | 409.100 | $29.884.755 | 34,7% |
| ETN | 31 Maret 2026 | 93.800 | $29.876.238 | 16,5% |
| ROL | 31 Maret 2026 | 496.500 | $29.799.930 | -31,6% |
| FIS | 31 Maret 2026 | 448.200 | $29.787.372 | -13,1% |
| ROP | 30 Juni 2026 | 84.100 | $29.759.626 | 20,9% |
| CHTR | 30 Sep. 2025 | 72.100 | $29.475.201 | -46,5% |
| SPBO | 31 Maret 2026 | 344.800 | $29.407.992 | Tidak lagi dilacak |
| MRSH | 31 Des. 2025 | 145.000 | $29.221.850 | 3,0% |
| FTNT | 30 Sep. 2025 | 275.500 | $29.125.860 | 77,7% |
| SWKS | 31 Maret 2025 | 323.900 | $28.723.452 | 5,1% |
| JBL | 31 Maret 2025 | 197.800 | $28.463.420 | 135,5% |
| INTU | 31 Maret 2025 | 45.200 | $28.408.200 | -41,0% |
| ADI | 30 Sep. 2025 | 119.200 | $28.371.984 | 52,0% |
| CTAS | 30 Sep. 2025 | 126.700 | $28.237.629 | -1,2% |
| ADBE | 31 Maret 2026 | 79.400 | $27.789.206 | 12,3% |
| MSI | 30 Juni 2026 | 64.000 | $27.774.080 | 16,3% |
| FNF | 30 Juni 2026 | 593.900 | $27.545.082 | 0,9% |
| NDAQ | 31 Maret 2025 | 354.800 | $27.429.588 | 27,8% |
| WM | 31 Maret 2026 | 122.600 | $26.936.446 | -2,6% |
| NOK | 30 Juni 2026 | 3.289.800 | $26.449.992 | -25,4% |
| CRWD | 31 Maret 2025 | 76.900 | $26.312.104 | -43,9% |
| TMUS | 31 Maret 2026 | 122.900 | $24.953.616 | -13,1% |
| CSGP | 30 Juni 2025 | 299.800 | $23.753.154 | -58,4% |
| ICE | 31 Maret 2025 | 158.900 | $23.677.689 | -8,6% |
| XYZ | 30 Sep. 2025 | 344.600 | $23.408.678 | 11,9% |
| TER | 31 Maret 2025 | 174.700 | $21.998.224 | 353,4% |
| RSG | 31 Des. 2025 | 95.700 | $21.961.236 | 4,3% |
| CRL | 31 Maret 2026 | 109.000 | $21.743.320 | 68,2% |
| MDLN | 30 Juni 2026 | 481.200 | $21.413.400 | -16,4% |
| MSCI | 31 Des. 2025 | 37.600 | $21.334.616 | -1,5% |
| DDOG | 30 Sep. 2025 | 157.000 | $21.089.810 | 61,4% |
| TMO | 30 Juni 2025 | 42.200 | $20.998.720 | 52,8% |
| DELL | 31 Maret 2026 | 166.700 | $20.984.196 | 164,0% |
| HWM | 30 Juni 2026 | 90.900 | $20.948.814 | 2,7% |
| TER | 30 Juni 2026 | 70.600 | $20.930.076 | -22,6% |
| OKTA | 30 Juni 2026 | 261.600 | $20.590.536 | -2,7% |
| HUBS | 31 Maret 2026 | 51.000 | $20.466.300 | -1,5% |
| ARM | 30 Sep. 2025 | 126.100 | $20.395.414 | 77,2% |
| RSG | 31 Maret 2025 | 100.600 | $20.238.708 | -8,8% |
| CRM | 31 Maret 2026 | 76.300 | $20.212.633 | 10,2% |
| VZ | 31 Maret 2026 | 493.300 | $20.092.109 | -1,6% |
| CLS | 31 Maret 2026 | 67.500 | $19.953.675 | 7,7% |
| ADP | 31 Des. 2025 | 67.300 | $19.752.550 | 8,5% |
| PM | 31 Des. 2025 | 121.400 | $19.691.080 | 19,1% |
| AAPL | 31 Des. 2025 | 77.000 | $19.606.510 | 16,8% |
| XRT | 31 Des. 2025 | 226.900 | $19.554.242 | Tidak lagi dilacak |
| ON | 31 Maret 2026 | 359.500 | $19.466.925 | 21,2% |
| NXPI | 31 Maret 2026 | 89.000 | $19.318.340 | 14,1% |
| HEIA | 30 Juni 2026 | 69.900 | $19.166.580 | Tidak lagi dilacak |
| MLM | 30 Sep. 2025 | 34.500 | $18.939.120 | -15,9% |
| IBM | 30 Sep. 2025 | 64.100 | $18.895.398 | -16,3% |
| XLE | 30 Sep. 2025 | 218.400 | $18.522.504 | Tidak lagi dilacak |
| CWAN | 31 Maret 2026 | 765.400 | $18.461.448 | Tidak lagi dilacak |
| AJG | 30 Juni 2025 | 53.300 | $18.401.292 | -18,6% |
| ADP | 30 Juni 2025 | 60.000 | $18.331.800 | -9,5% |
| IQV | 31 Maret 2026 | 81.300 | $18.325.833 | 50,2% |
| NDAQ | 30 Juni 2026 | 208.400 | $17.691.076 | 23,0% |
| XRT | 30 Juni 2025 | 254.700 | $17.597.223 | Tidak lagi dilacak |
| VLTO | 30 Juni 2025 | 176.700 | $17.219.415 | -1,8% |
| PTC | 30 Juni 2025 | 110.900 | $17.183.955 | -10,9% |
| ZBRA | 31 Maret 2026 | 69.600 | $16.900.272 | 68,4% |
| CLH | 31 Maret 2025 | 72.900 | $16.777.206 | 61,4% |
| QCOM | 31 Maret 2025 | 108.600 | $16.683.132 | 5,5% |
| GEV | 31 Maret 2025 | 50.700 | $16.676.751 | 218,2% |
| VIAV | 30 Juni 2026 | 499.600 | $16.626.688 | -19,2% |
| PYPL | 30 Juni 2025 | 248.600 | $16.221.150 | -17,0% |
| CTAS | 31 Maret 2026 | 85.100 | $16.004.757 | 20,0% |
| MCO | 31 Maret 2025 | 31.500 | $14.911.155 | 7,3% |
| ZS | 31 Maret 2025 | 82.500 | $14.883.825 | -7,9% |
| AKAM | 30 Juni 2026 | 124.600 | $14.310.310 | -7,0% |
| ARM | 30 Juni 2026 | 91.800 | $13.887.504 | -29,3% |
| EFX | 31 Maret 2026 | 64.000 | $13.886.720 | 8,1% |
| ADI | 31 Maret 2026 | 50.900 | $13.804.080 | 17,4% |
| HUBS | 30 Sep. 2025 | 24.300 | $13.526.109 | -48,6% |
| BRZE | 31 Maret 2025 | 313.000 | $13.108.440 | -14,5% |
| WBD | 30 Sep. 2025 | 1.140.600 | $13.071.276 | 45,3% |
| INTU | 30 Sep. 2025 | 16.200 | $12.759.606 | -47,0% |
| NVRI | 31 Maret 2026 | 709.600 | $12.716.032 | Tidak lagi dilacak |
| TECH | 31 Maret 2026 | 211.400 | $12.432.434 | 38,4% |
| MCO | 30 Juni 2026 | 27.900 | $12.171.375 | 10,3% |
| ATR | 31 Maret 2026 | 98.200 | $11.976.472 | 4,7% |
| ORCL | 31 Maret 2026 | 61.000 | $11.889.510 | -3,1% |
| JCI | 31 Maret 2026 | 95.300 | $11.412.175 | 10,3% |
| ETN | 30 Juni 2025 | 41.400 | $11.253.762 | 16,7% |
| TEL | 30 Juni 2026 | 51.900 | $10.848.138 | 0,6% |
| CAH | 30 Juni 2026 | 50.200 | $10.607.762 | -2,4% |
| DIS | 31 Maret 2026 | 93.000 | $10.580.610 | 12,1% |
| QGENXXXX | 31 Maret 2025 | 235.700 | $10.495.721 | Tidak lagi dilacak |
| APG | 30 Juni 2025 | 292.800 | $10.470.528 | 22,7% |
| HON | 31 Maret 2026 | 52.200 | $10.183.698 | -2,9% |
| T | 31 Maret 2026 | 403.900 | $10.032.876 | -12,9% |
| NDAQ | 31 Des. 2025 | 110.700 | $9.791.415 | -0,2% |
| ACN | 30 Sep. 2025 | 32.600 | $9.743.814 | -26,0% |
| TRMB | 31 Maret 2026 | 123.400 | $9.668.390 | -9,0% |
| XLF | 30 Sep. 2025 | 184.300 | $9.651.791 | Tidak lagi dilacak |
| QGENXXXX | 31 Maret 2026 | 213.200 | $9.587.604 | Tidak lagi dilacak |
| CDNS | 30 Juni 2025 | 36.200 | $9.206.746 | 1,9% |
| CTSH | 30 Sep. 2025 | 117.000 | $9.129.510 | -8,7% |
| CMCSA | 31 Des. 2025 | 287.100 | $9.020.682 | -5,5% |
| FIS | 30 Sep. 2025 | 110.100 | $8.963.241 | -38,2% |
| ANET | 30 Juni 2025 | 114.200 | $8.848.216 | 79,7% |
| EFX | 30 Juni 2025 | 36.100 | $8.792.516 | -25,0% |
| GPN | 30 Juni 2026 | 124.900 | $8.405.770 | 27,5% |
| ABNB | 30 Juni 2025 | 69.700 | $8.326.362 | 39,7% |
| CDW | 31 Maret 2025 | 47.700 | $8.301.708 | -17,0% |
| APH | 31 Maret 2025 | 118.800 | $8.250.660 | 134,3% |
| CTAS | 31 Maret 2025 | 44.700 | $8.166.690 | -1,3% |
| IGF | 30 Juni 2025 | 85.000 | $8.092.850 | |
| XHB | 30 Juni 2025 | 83.200 | $8.062.080 | Tidak lagi dilacak |
| CTSH | 31 Maret 2025 | 103.300 | $7.943.770 | -19,9% |
| RKT | 31 Maret 2026 | 406.800 | $7.875.648 | -1,0% |
| PYPL | 31 Maret 2026 | 134.800 | $7.869.624 | 36,4% |
| ZM | 31 Maret 2025 | 96.400 | $7.867.204 | 43,5% |
| VRSK | 30 Juni 2026 | 41.400 | $7.855.650 | 4,9% |
| IT | 30 Sep. 2025 | 19.200 | $7.761.024 | -26,0% |
| EXPE | 30 Sep. 2025 | 45.900 | $7.742.412 | 50,5% |
| HPE | 31 Des. 2025 | 313.600 | $7.702.016 | 119,9% |
| NWSA | 30 Sep. 2025 | 250.500 | $7.444.860 | -4,0% |
| STX | 30 Sep. 2025 | 47.400 | $6.841.242 | 255,0% |
| DAY | 31 Maret 2025 | 90.600 | $6.581.184 | Tidak lagi dilacak |
| VRSK | 31 Maret 2025 | 23.800 | $6.555.234 | -36,7% |
| V | 31 Maret 2026 | 17.300 | $6.067.283 | 21,6% |
| NOW | 31 Maret 2026 | 39.500 | $6.051.005 | 24,0% |
| WCN | 31 Maret 2026 | 33.700 | $5.909.632 | 4,2% |
| AMZN | 31 Maret 2026 | 25.300 | $5.839.746 | 23,8% |
| QXO | 31 Des. 2025 | 298.500 | $5.689.410 | -30,1% |
| HPQ | 31 Maret 2026 | 248.100 | $5.527.668 | 54,5% |
| SSNC | 30 Juni 2025 | 62.900 | $5.254.037 | -0,7% |
| APO | 30 Juni 2026 | 41.600 | $4.635.072 | 11,2% |
| VEEV | 31 Maret 2025 | 21.500 | $4.520.375 | 6,9% |
| CCI | 31 Maret 2026 | 50.500 | $4.487.935 | -6,5% |
| WST | 30 Juni 2026 | 17.800 | $4.461.392 | -1,7% |
| CIEN | 31 Des. 2025 | 29.000 | $4.224.430 | 67,7% |
| NTAP | 30 Juni 2026 | 41.200 | $4.218.468 | 24,7% |
| CLH | 30 Juni 2026 | 14.600 | $4.186.258 | 6,5% |
| CBOE | 31 Des. 2025 | 16.900 | $4.144.725 | Tidak lagi dilacak |
| INFY | 30 Juni 2025 | 220.100 | $4.016.825 | -35,9% |
| GLW | 31 Maret 2026 | 45.500 | $3.983.980 | 10,6% |
| TW | 30 Juni 2025 | 25.300 | $3.756.038 | -29,2% |
| ARES | 31 Maret 2025 | 21.200 | $3.753.036 | -2,8% |
| HUBS | 31 Maret 2025 | 5.200 | $3.623.204 | -57,9% |
| ROK | 30 Juni 2025 | 14.000 | $3.617.320 | 30,8% |
| OWL | 30 Juni 2026 | 393.300 | $3.590.829 | 32,2% |
| ULS | 31 Maret 2025 | 63.500 | $3.167.380 | 32,7% |
| NBIS | 31 Maret 2025 | 105.500 | $2.922.350 | 923,2% |
| QQQ | 30 Juni 2026 | 4.800 | $2.770.464 | |
| GWW | 31 Maret 2025 | 2.600 | $2.740.530 | 31,7% |
| WBD | 31 Maret 2026 | 94.200 | $2.714.844 | 3,3% |
| META | 30 Juni 2026 | 4.000 | $2.288.520 | -2,6% |
| ARX | 31 Des. 2025 | 25.900 | $385.651 | 19,7% |