Parcion Private Wealth LLC
CIK 1801263 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 529
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,98%
- Bobot 25 kepemilikan teratas
- 63,68%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 43,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,72% Perkiraan pembelian $153.682.881 · penjualan $140.522.157
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 133
- Meningkat
- 197
- Menurun
- 122
- Tertutup
- 37
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 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.
Rincian sektor
Portofolio lengkap 529 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $128.804.518 | 7,64% | 1.333.656 | $-30.834.924 | Turun ×1 | ||
| DFEM | $105.777.582 | 6,28% | 2.602.795 | $13.257.854 | Turun ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $66.595.420 | 3,95% | 499.778 | $9.412.223 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $59.690.321 | 3,54% | 81.057 | $11.547.900 | Turun ×4 | ||
| MUB | $54.195.120 | 3,22% | 503.579 | $-1.579.880 | Turun ×1 | ||
| AVUV | $54.182.211 | 3,21% | 434.292 | $3.295.505 | Turun ×1 | ||
| GLDM | $49.924.127 | 2,96% | 628.609 | $-8.063.015 | Naik ×1 | ||
| XLRE XLRE | $46.542.062 | 2,76% | 1.057.053 | $3.641.006 | Naik ×1 | ||
| DBMF | $46.272.160 | 2,75% | 1.511.668 | $118.115 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $45.009.290 | 2,67% | 224.945 | $6.830.760 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $44.202.308 | 2,62% | 152.759 | $6.134.306 | Naik ×1 | ||
| POWR | $42.183.396 | 2,50% | 1.508.705 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $32.850.476 | 1,95% | 91.923 | $6.070.793 | Turun ×2 | ||
| BAI | $32.795.984 | 1,95% | 622.079 | $9.262.020 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $31.099.039 | 1,84% | 103.076 | $15.360.390 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $29.632.375 | 1,76% | 79.439 | $1.315.254 | Naik ×3 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $29.323.521 | 1,74% | 200.585 | $-5.687.181 | Naik ×3 | ||
| RSP | $27.630.738 | 1,64% | 129.862 | $1.295.263 | Turun ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $26.935.949 | 1,60% | 224.242 | $561.408 | Turun ×2 | ||
| IAU | $24.056.168 | 1,43% | 318.583 | $-4.930.359 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $21.468.336 | 1,27% | 56.832 | $3.588.195 | Turun ×2 | ||
| STIP | $21.274.118 | 1,26% | 208.243 | $1.611.121 | Naik ×5 | ||
| QLTA | $20.235.662 | 1,20% | 425.835 | $687.947 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.928.534 | 1,12% | 79.418 | $3.593.364 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.853.393 | 0,82% | 42.322 | $1.643.265 | Naik ×1 | ||
| WY Weyerhaeuser Company Common Stock | $13.676.395 | 0,81% | 571.278 | $-216.311 | Naik ×5 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $11.912.744 | 0,71% | 188.195 | $7.555.968 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10.851.926 | 0,64% | 25.467 | $1.416.829 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $10.655.954 | 0,63% | 14.941 | $2.590.087 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $10.388.813 | 0,62% | 62.674 | $-1.840.606 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $10.319.295 | 0,61% | 28.497 | $480.369 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $9.637.217 | 0,57% | 118.583 | $621.908 | Naik ×1 | ||
| EEM | $9.556.238 | 0,57% | 139.691 | $1.087.136 | Turun ×4 | ||
| COWZ | $9.552.075 | 0,57% | 153.570 | $335.686 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $8.940.311 | 0,53% | 61.005 | $173.775 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8.851.449 | 0,53% | 8.312 | $2.943.601 | Turun ×2 | ||
| ETHA iShares Ethereum Trust ETF | $8.794.034 | 0,52% | 739.616 | $8.598.106 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.793.324 | 0,52% | 24.887 | $2.079.653 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $8.771.012 | 0,52% | 16.902 | $461.964 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8.471.818 | 0,50% | 55.920 | $-339.847 | Naik ×1 | ||
| FBTC | $8.334.270 | 0,49% | 163.257 | $-534.574 | Naik ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $8.095.134 | 0,48% | 34.079 | $130.556 | Turun ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $8.065.324 | 0,48% | 102.534 | $634.057 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8.059.409 | 0,48% | 8.382 | $50.831 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.910.436 | 0,47% | 53.945 | $56.367 | Turun ×1 | ||
| FBND | $7.696.913 | 0,46% | 169.200 | $223.076 | Naik ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $7.067.664 | 0,42% | 6.780 | $547.399 | Naik ×3 | ||
| QGRO | $6.907.030 | 0,41% | 58.509 | $948.182 | Naik ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $6.580.882 | 0,39% | 4.761 | $1.328.762 | Turun ×4 | ||
| HUBB Hubbell Inc Common Stock | $6.439.739 | 0,38% | 12.308 | $6.208.600 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $6.353.305 | 0,38% | 45.501 | $3.368.572 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.304.669 | 0,37% | 17.876 | $767.306 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6.251.203 | 0,37% | 99.399 | $532.614 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $6.226.923 | 0,37% | 68.624 | $-694.785 | Naik ×1 | ||
| RMD ResMed Inc. Common Stock | $6.062.704 | 0,36% | 31.110 | $-962.799 | Turun ×4 | ||
| SPYM | $6.030.450 | 0,36% | 68.621 | $1.000.614 | Naik ×2 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $5.990.490 | 0,36% | 33.543 | $-181.258 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $5.937.118 | 0,35% | 21.964 | $-880.678 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.895.193 | 0,35% | 5.107 | $4.439.423 | Naik ×3 | ||
| CRH CRH PLC Ordinary Shares | $5.736.270 | 0,34% | 53.610 | $88.278 | Turun ×3 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $5.666.660 | 0,34% | 147.186 | $-286.388 | Turun ×4 | ||
| SPSB | $5.592.023 | 0,33% | 186.339 | $1.211.199 | Naik ×3 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $5.235.296 | 0,31% | 46.437 | $-1.362.341 | Turun ×4 | ||
| DES | $5.227.380 | 0,31% | 128.500 | $609.090 | |||
| COST Costco Wholesale Corporation - Common Stock | $5.135.450 | 0,30% | 5.490 | $586.226 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5.073.683 | 0,30% | 61.395 | $469.200 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4.859.573 | 0,29% | 11.554 | $1.283.373 | Naik ×4 | ||
| MRSH Marsh Common Stock | $4.816.537 | 0,29% | 28.899 | $-368.456 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $4.702.036 | 0,28% | 84.676 | $-1.472.308 | Turun ×4 | ||
| BRKB | $4.452.971 | 0,26% | 8.899 | $741.088 | Naik ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $4.318.878 | 0,26% | 16.155 | $1.605.178 | Naik ×6 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $4.292.103 | 0,25% | 69.172 | $-376.482 | Naik ×1 | ||
| SPY SPY | $3.957.432 | 0,23% | 5.299 | $40.352 | Turun ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $3.756.590 | 0,22% | 17.649 | $102.475 | Naik ×3 | ||
| GLD | $3.447.300 | 0,20% | 9.358 | $-613.777 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.347.184 | 0,20% | 5.942 | $293.088 | Naik ×3 | ||
| USB U.S. Bancorp Common Stock | $3.278.935 | 0,19% | 54.287 | $460.461 | Naik ×1 | ||
| IEMG | $3.056.962 | 0,18% | 36.902 | $652.052 | Naik ×1 | ||
| SHYG | $3.043.802 | 0,18% | 71.771 | $57.287 | Naik ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $3.003.682 | 0,18% | 8.876 | $-398.328 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $2.838.571 | 0,17% | 13.113 | $455.585 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.770.020 | 0,16% | 3.831 | $1.496.980 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2.731.971 | 0,16% | 9.715 | $561.143 | Naik ×5 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2.611.330 | 0,15% | 95.864 | $120.932 | Naik ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.548.536 | 0,15% | 7.612 | $748.620 | Naik ×3 | ||
| Q Qnity Electronics, Inc. Common Stock | $2.527.875 | 0,15% | 15.479 | $747.100 | Naik ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2.517.077 | 0,15% | 1.270 | $927.102 | Naik ×4 | ||
| CTVA Corteva, Inc. Common Stock | $2.512.414 | 0,15% | 29.666 | $29.073 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.341.587 | 0,14% | 6.866 | $1.240.442 | Turun ×2 | ||
| VOO | $2.328.286 | 0,14% | 3.390 | $372.505 | Naik ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2.308.849 | 0,14% | 14.246 | $1.381.870 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2.254.556 | 0,13% | 1.919 | $747.058 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $2.251.723 | 0,13% | 6.025 | $590.625 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.205.134 | 0,13% | 3.796 | $1.660.959 | Naik ×3 | ||
| JIRE | $2.183.758 | 0,13% | 26.473 | $178.693 | |||
| FTNT Fortinet, Inc. - Common Stock | $2.144.074 | 0,13% | 13.957 | $1.022.794 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.138.678 | 0,13% | 18.331 | $-767.174 | Turun ×2 | ||
| VEA | $2.079.503 | 0,12% | 29.186 | $207.534 | Turun ×1 | ||
| XBI XBI | $2.036.836 | 0,12% | 12.871 | $394.995 | Naik ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1.996.919 | 0,12% | 51.560 | $-1.818.651 | 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 |
|---|---|---|---|
| MSFT | $29.632.375 | 1,76% | naik ×3 |
| COIN | $29.323.521 | 1,74% | naik ×3 |
| STIP | $21.274.118 | 1,26% | naik ×5 |
| QLTA | $20.235.662 | 1,20% | naik ×6 |
| WY | $13.676.395 | 0,81% | naik ×5 |
| CVX | $10.388.813 | 0,62% | naik ×4 |
| COWZ | $9.552.075 | 0,57% | naik ×3 |
| GOOG | $8.793.324 | 0,52% | naik ×3 |
| FBTC | $8.334.270 | 0,49% | naik ×3 |
| BLK | $8.059.409 | 0,48% | naik ×3 |
| FBND | $7.696.913 | 0,46% | naik ×6 |
| EQIX | $7.067.664 | 0,42% | naik ×3 |
| QGRO | $6.907.030 | 0,41% | naik ×6 |
| FCX | $6.251.203 | 0,37% | naik ×6 |
| MU | $5.895.193 | 0,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| POWR | $42.183.396 | 1.508.705 | 2,50% |
| WCN | $914.461 | 5.486 | 0,05% |
| QCLN | $902.508 | 14.718 | 0,05% |
| CRS | $870.361 | 1.411 | 0,05% |
| DKNG | $761.008 | 30.127 | 0,05% |
| SNPS | $734.677 | 1.647 | 0,04% |
| NNN | $691.017 | 14.851 | 0,04% |
| RBRK | $635.015 | 7.910 | 0,04% |
| PNFP | $522.558 | 5.180 | 0,03% |
| OC | $511.374 | 3.217 | 0,03% |
| MAA | $486.985 | 3.505 | 0,03% |
| CUBE | $478.552 | 12.033 | 0,03% |
| VEEV | $471.715 | 2.658 | 0,03% |
| PAYX | $466.379 | 4.743 | 0,03% |
| AON | $466.356 | 1.406 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEFA | Dipangkas | -430K | -$30.8M |
| KLAC | Beli lebih banyak | +92K | +$15.4M |
| DFEM | Dipangkas | -75K | +$13.3M |
| QQQ | Dipangkas | -2K | +$11.5M |
| AIRR | Dipangkas | -16K | +$9.4M |
| BAI | Dipangkas | -92K | +$9.3M |
| GLDM | Beli lebih banyak | +3K | -$8.1M |
| BAND | Dipangkas | -56K | +$7.6M |
| NVDA | Beli lebih banyak | +6K | +$6.8M |
| AAPL | Beli lebih banyak | +3K | +$6.1M |
3 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 |
|---|---|---|---|---|
| DBMF | 31 Maret 2025 | 1.216.261 | $31.817.384 | Tidak lagi dilacak |
| IBTM | 30 Juni 2025 | 937.088 | $21.449.945 | -2,5% |
| IBTM | 31 Des. 2025 | 902.319 | $20.870.629 | -2,7% |
| IBTM | 30 Juni 2026 | 893.909 | $20.497.680 | -2,9% |
| KRE | 31 Maret 2025 | 266.690 | $16.094.759 | Tidak lagi dilacak |
| VDE | 31 Maret 2025 | 124.480 | $15.100.669 | Tidak lagi dilacak |
| FSMD | 30 Juni 2025 | 349.831 | $13.699.387 | Tidak lagi dilacak |
| XLI | 30 Juni 2025 | 84.736 | $11.106.316 | Tidak lagi dilacak |
| SCZ | 31 Maret 2025 | 177.622 | $10.790.521 | |
| TPG | 31 Maret 2025 | 98.967 | $6.219.078 | 11,8% |
| VGT | 30 Juni 2025 | 10.971 | $5.950.645 | Tidak lagi dilacak |
| FETH | 30 Juni 2026 | 254.582 | $5.315.672 | Tidak lagi dilacak |
| IPG | 31 Maret 2025 | 168.723 | $4.727.611 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 39.252 | $4.148.544 | Tidak lagi dilacak |
| OWL | 31 Des. 2025 | 240.248 | $4.067.398 | -21,5% |
| OSK | 31 Maret 2025 | 40.642 | $3.863.860 | 60,5% |
| FETH | 31 Des. 2025 | 54.818 | $2.277.688 | Tidak lagi dilacak |
| GPZ | 30 Juni 2026 | 103.664 | $2.226.185 | Tidak lagi dilacak |
| TEAM | 31 Maret 2026 | 7.113 | $1.153.302 | 157,5% |
| ALNT | 30 Sep. 2025 | 28.798 | $1.045.655 | 125,2% |
| ISCF | 31 Maret 2025 | 31.961 | $1.031.701 | Tidak lagi dilacak |
| DKNG | 31 Maret 2026 | 27.777 | $957.195 | 20,7% |
| AAON | 31 Maret 2026 | 10.764 | $820.755 | -2,4% |
| VBR | 31 Des. 2025 | 3.399 | $709.405 | Tidak lagi dilacak |
| WSO | 30 Juni 2025 | 1.304 | $662.823 | -28,9% |
| BBY | 31 Maret 2026 | 8.453 | $565.759 | 36,5% |
| ESTC | 31 Maret 2026 | 7.282 | $549.354 | 76,0% |
| MKTX | 30 Juni 2026 | 3.252 | $536.515 | 42,6% |
| IBIT | 30 Juni 2025 | 11.027 | $516.174 | |
| UBER | 30 Juni 2026 | 6.951 | $499.985 | 10,4% |
| EXAS | 31 Maret 2026 | 4.754 | $482.816 | Tidak lagi dilacak |
| DASH | 31 Des. 2025 | 1.711 | $465.375 | -2,1% |
| VTI | 31 Des. 2025 | 1.383 | $453.859 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 1.529 | $449.128 | Tidak lagi dilacak |
| ACWI | 31 Maret 2025 | 3.817 | $448.498 | |
| IQV | 31 Maret 2026 | 1.989 | $448.340 | 49,3% |
| PIPR | 30 Juni 2026 | 5.592 | $428.068 | 2,1% |
| MSCI | 30 Juni 2025 | 756 | $427.518 | -2,0% |
| SF | 30 Juni 2026 | 5.471 | $404.416 | 16,8% |
| MOH | 31 Des. 2025 | 2.094 | $400.708 | 15,9% |
| ALNY | 31 Maret 2026 | 1.002 | $398.445 | -27,8% |
| CMCSA | 30 Sep. 2025 | 10.941 | $390.484 | -15,2% |
| BMRN | 30 Sep. 2025 | 7.038 | $386.879 | 25,8% |
| IWR | 31 Maret 2025 | 4.288 | $379.059 | Tidak lagi dilacak |
| EG | 31 Maret 2026 | 1.104 | $374.642 | 11,7% |
| FANG | 31 Maret 2025 | 2.245 | $367.798 | 34,6% |
| ARES | 31 Des. 2025 | 2.235 | $357.354 | -11,2% |
| ZS | 31 Maret 2026 | 1.587 | $356.948 | 30,3% |
| JAAA | 31 Maret 2025 | 6.895 | $349.645 | Tidak lagi dilacak |
| OMC | 30 Juni 2026 | 4.603 | $346.652 | 19,8% |
| CHWY | 30 Juni 2026 | 12.801 | $345.627 | 19,5% |
| ADSK | 31 Maret 2026 | 1.167 | $345.444 | 5,9% |
| INCY | 30 Juni 2025 | 5.562 | $336.779 | 88,1% |
| JEF | 31 Maret 2026 | 5.402 | $334.762 | 27,8% |
| IMCG | 31 Maret 2025 | 4.377 | $330.595 | Tidak lagi dilacak |
| HPQ | 31 Maret 2026 | 14.821 | $330.212 | 54,5% |
| SMCI | 31 Maret 2026 | 11.148 | $326.302 | 63,8% |
| NOW | 30 Juni 2025 | 405 | $322.437 | -37,0% |
| VEEV | 31 Maret 2026 | 1.440 | $321.451 | 43,4% |
| FNF | 31 Maret 2026 | 5.886 | $321.317 | 2,6% |
| TXRH | 30 Sep. 2025 | 1.714 | $321.221 | 21,7% |
| CFLT | 31 Maret 2026 | 10.553 | $319.123 | Tidak lagi dilacak |
| MANH | 31 Maret 2026 | 1.829 | $316.984 | 57,4% |
| PCG | 30 Juni 2025 | 18.338 | $315.047 | 30,0% |
| AZO | 30 Juni 2025 | 82 | $312.648 | -19,1% |
| PINS | 31 Maret 2026 | 11.709 | $303.146 | 27,4% |
| BKNG | 30 Juni 2026 | 72 | $303.143 | 19,3% |
| KDP | 30 Juni 2026 | 11.501 | $302.821 | -3,7% |
| OTIS | 31 Maret 2026 | 3.435 | $300.047 | -7,0% |
| CPRT | 30 Juni 2026 | 8.919 | $296.111 | 20,8% |
| DECK | 30 Juni 2026 | 2.931 | $293.325 | -9,7% |
| AZO | 31 Des. 2025 | 68 | $291.736 | -11,4% |
| VRSK | 31 Maret 2026 | 1.281 | $286.547 | -0,7% |
| EXR | 30 Sep. 2025 | 1.926 | $283.969 | 5,0% |
| RS | 30 Juni 2025 | 982 | $283.553 | 23,9% |
| CNXC | 31 Des. 2025 | 6.110 | $281.993 | -38,4% |
| G | 30 Juni 2026 | 7.512 | $279.822 | 34,4% |
| LVS | 30 Juni 2026 | 5.185 | $279.368 | 0,7% |
| ROKU | 31 Maret 2026 | 2.572 | $279.036 | 66,2% |
| LNG | 31 Des. 2025 | 1.177 | $276.571 | 42,8% |
| CAMT | 31 Maret 2025 | 3.379 | $272.922 | 157,8% |
| JLL | 31 Maret 2026 | 811 | $272.877 | 27,9% |
| IJS | 31 Maret 2025 | 2.509 | $272.470 | Tidak lagi dilacak |
| VIG | 31 Maret 2025 | 1.391 | $272.400 | Tidak lagi dilacak |
| VUG | 31 Des. 2025 | 564 | $270.500 | Tidak lagi dilacak |
| OVV | 30 Juni 2025 | 6.312 | $270.154 | 76,0% |
| TFX | 31 Maret 2026 | 2.205 | $269.098 | 14,3% |
| YETI | 30 Juni 2025 | 8.089 | $267.746 | 37,6% |
| THC | 30 Juni 2026 | 1.417 | $267.402 | 46,6% |
| APA | 30 Juni 2026 | 6.285 | $266.735 | 37,0% |
| BFAM | 31 Maret 2026 | 2.618 | $265.465 | -10,4% |
| FDS | 31 Maret 2026 | 904 | $262.332 | 38,3% |
| LULU | 30 Juni 2026 | 1.708 | $261.495 | 3,0% |
| ALK | 31 Maret 2026 | 5.132 | $258.140 | 10,0% |
| VLTO | 31 Maret 2026 | 2.580 | $257.432 | 13,1% |
| IXC | 30 Juni 2026 | 4.416 | $254.406 | Tidak lagi dilacak |
| STE | 31 Maret 2026 | 1.000 | $253.520 | 7,7% |
| WEX | 30 Juni 2026 | 1.650 | $252.516 | 41,0% |
| AIG | 31 Maret 2026 | 2.923 | $250.063 | 0,3% |
| IT | 31 Maret 2026 | 986 | $248.748 | 22,9% |
| DHI | 31 Maret 2026 | 1.702 | $245.139 | 8,7% |
| SPG | 30 Juni 2025 | 1.475 | $244.968 | 38,3% |
| FIS | 30 Juni 2026 | 5.207 | $244.260 | 4,6% |
| EPAM | 30 Sep. 2025 | 1.360 | $240.475 | -27,3% |
| RL | 30 Juni 2025 | 1.086 | $239.724 | 35,7% |
| HUM | 30 Juni 2025 | 902 | $238.669 | 56,6% |
| SHOP | 31 Maret 2026 | 1.475 | $237.431 | 23,1% |
| CMCSA | 30 Juni 2026 | 8.260 | $237.145 | 8,5% |
| ETSY | 30 Juni 2025 | 5.012 | $236.466 | 64,4% |
| BIIB | 30 Juni 2025 | 1.724 | $235.912 | 75,2% |
| KMX | 30 Sep. 2025 | 3.490 | $234.563 | 34,0% |
| HAS | 30 Juni 2026 | 2.494 | $233.438 | 12,0% |
| SITE | 30 Juni 2026 | 1.747 | $232.543 | -16,1% |
| GLOB | 30 Juni 2025 | 1.975 | $232.497 | -56,1% |
| GL | 31 Des. 2025 | 1.610 | $230.182 | 22,5% |
| USFD | 30 Juni 2025 | 3.512 | $229.896 | 41,4% |
| MASI | 30 Juni 2026 | 1.291 | $229.630 | Tidak lagi dilacak |
| AJG | 31 Maret 2026 | 884 | $228.770 | 20,3% |
| VFC | 30 Juni 2026 | 13.393 | $227.547 | -15,2% |
| SO | 31 Des. 2025 | 2.393 | $226.785 | 6,0% |
| MOH | 30 Juni 2025 | 687 | $226.291 | -32,5% |
| AXTA | 30 Juni 2026 | 8.144 | $225.589 | 4,8% |
| XMVM | 30 Sep. 2025 | 4.046 | $225.062 | Tidak lagi dilacak |
| NNN | 31 Maret 2026 | 5.677 | $224.980 | 10,3% |
| CCK | 30 Juni 2026 | 2.236 | $224.159 | 4,6% |
| TDG | 30 Sep. 2025 | 147 | $223.534 | -8,0% |
| EEMS | 31 Maret 2026 | 3.298 | $222.549 | Tidak lagi dilacak |
| BRBR | 30 Juni 2025 | 2.972 | $221.295 | -81,1% |
| ZTS | 31 Des. 2025 | 1.501 | $219.626 | -39,8% |
| MGM | 31 Maret 2026 | 6.006 | $219.159 | 15,8% |
| VONG | 31 Maret 2026 | 1.776 | $216.228 | |
| ORI | 30 Juni 2026 | 5.415 | $216.059 | 2,0% |
| PENN | 30 Juni 2025 | 13.182 | $214.998 | 3,2% |
| INVH | 31 Maret 2026 | 7.727 | $214.733 | 21,8% |
| ETSY | 31 Maret 2026 | 3.857 | $213.832 | 65,0% |
| FERG | 31 Maret 2026 | 960 | $213.725 | 2,7% |
| HDV | 31 Maret 2025 | 1.900 | $213.294 | Tidak lagi dilacak |
| HUN | 30 Juni 2025 | 13.465 | $212.612 | -2,0% |
| DUOL | 31 Des. 2025 | 660 | $212.414 | -16,0% |
| AGG | 31 Maret 2025 | 2.183 | $211.556 | Tidak lagi dilacak |
| SNV | 30 Juni 2025 | 4.517 | $211.125 | Tidak lagi dilacak |
| ARW | 31 Des. 2025 | 1.742 | $210.782 | 86,6% |
| MRVL | 31 Maret 2026 | 2.462 | $209.221 | 145,6% |
| SNV | 31 Maret 2026 | 4.169 | $208.658 | Tidak lagi dilacak |
| MTG | 31 Maret 2026 | 7.114 | $207.871 | 17,3% |
| NWSA | 31 Des. 2025 | 6.764 | $207.722 | 12,8% |
| FLS | 30 Juni 2026 | 2.814 | $206.857 | 4,6% |
| SKX | 30 Sep. 2025 | 3.245 | $204.760 | Tidak lagi dilacak |
| BBWI | 30 Juni 2026 | 10.965 | $204.717 | -15,0% |
| HUBS | 31 Maret 2026 | 506 | $203.058 | -1,5% |
| ALNY | 30 Juni 2025 | 748 | $201.975 | -26,7% |
| LAMR | 30 Juni 2025 | 1.764 | $200.708 | 27,0% |
| TTC | 31 Des. 2025 | 2.626 | $200.101 | 23,6% |
| TSM | 30 Juni 2025 | 1.205 | $200.030 | 82,3% |
| LYFT | 30 Juni 2026 | 11.164 | $148.481 | 19,6% |
| AMCR | 30 Sep. 2025 | 16.057 | $147.564 | 16,8% |
| PATH | 30 Sep. 2025 | 11.343 | $145.190 | 16,9% |
| ICLN | 31 Maret 2025 | 12.758 | $145.186 | |
| WU | 30 Juni 2025 | 11.966 | $126.600 | -14,3% |
| XRAY | 31 Maret 2026 | 10.608 | $121.249 | -5,7% |
| GTM | 31 Maret 2026 | 10.206 | $103.795 | -36,5% |
| AMCR | 31 Maret 2026 | 12.250 | $102.165 | 20,2% |
| API | 30 Sep. 2025 | 24.000 | $91.440 | 14,0% |
| NWL | 31 Des. 2025 | 13.095 | $68.618 | 60,9% |
| CCC | 30 Juni 2026 | 10.205 | $61.230 | 44,6% |
| JMBS | 30 Sep. 2025 | 1.339 | $60.322 | Tidak lagi dilacak |
| POET | 31 Des. 2025 | 10.000 | $55.400 | 32,1% |
| FNKO | 31 Maret 2026 | 14.057 | $47.794 | 90,2% |
| UWMC | 31 Maret 2026 | 10.809 | $47.343 | -60,0% |
| VTV | 31 Des. 2025 | 206 | $38.417 | Tidak lagi dilacak |
| JMBS | 30 Juni 2026 | 533 | $24.081 | Tidak lagi dilacak |
| NOC | 30 Juni 2025 | 38 | $19.456 | 15,7% |
| ELV | 30 Juni 2025 | 44 | $19.138 | 1,5% |
| ELV | 31 Maret 2026 | 44 | $15.424 | 34,8% |
| XLF | 31 Maret 2025 | 285 | $13.774 | Tidak lagi dilacak |
| XLC | 30 Juni 2025 | 128 | $12.346 | Tidak lagi dilacak |
| AGL | 31 Maret 2026 | 17.129 | $11.797 | 1055,5% |
| HAL | 30 Sep. 2025 | 540 | $11.005 | 46,4% |
| SYK | 30 Juni 2025 | 27 | $10.051 | -14,1% |
| ALLE | 30 Juni 2026 | 69 | $10.025 | 16,1% |
| SYK | 30 Juni 2026 | 27 | $8.872 | 8,0% |
| SAP | 31 Des. 2025 | 28 | $7.482 | -11,0% |
| SBAC | 30 Sep. 2025 | 24 | $5.636 | -6,1% |
| NVO | 30 Juni 2025 | 80 | $5.555 | -32,6% |
| MLM | 30 Juni 2026 | 9 | $5.298 | -8,6% |
| MOS | 31 Des. 2025 | 142 | $4.925 | -5,0% |
| MRSN | 30 Sep. 2025 | 16.233 | $4.805 | Tidak lagi dilacak |
| MLM | 31 Maret 2025 | 9 | $4.649 | 10,2% |
| CHTR | 31 Des. 2025 | 8 | $2.201 | -26,7% |
| DHI | 31 Maret 2025 | 13 | $1.818 | 17,3% |
| EBAY | 31 Des. 2025 | 19 | $1.728 | 19,7% |
| MNST | 30 Sep. 2025 | 26 | $1.629 | -29,0% |
| FFIV | 31 Des. 2025 | 5 | $1.616 | 48,3% |
| CNC | 30 Juni 2025 | 26 | $1.578 | 17,8% |
| TSN | 30 Sep. 2025 | 21 | $1.175 | 8,2% |
| PSA | 31 Des. 2025 | 4 | $1.155 | 25,5% |
| AMT | 31 Maret 2025 | 5 | $917 | -18,5% |