S-Bank Fund Management Ltd
CIK 2036461 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $735.9M
- Posisi
- 249
- Per tanggal
- 30 Juni 2026
#2.995 dari 9.443 berdasarkan nilai 13F · top 31.7%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,52%
- Bobot 25 kepemilikan teratas
- 60,30%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 40,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,31% Perkiraan pembelian $164.013.373 · penjualan $202.954.780
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 73,5% masih dipegang
- Posisi baru
- 125
- Meningkat
- 54
- Menurun
- 59
- Tertutup
- 54
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: +27.3% · S&P 500: +28.7%
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: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
35,1%
Healthcare
12,1%
Communication Services
10,7%
Retail
8,5%
Industrials
8,4%
Financials
7,8%
Consumer Discretionary
4,1%
Financial Services
3,9%
Materials
2,9%
Real Estate
1,8%
Consumer Staples
1,7%
Consumer products
1,0%
Utilities
0,9%
Communications
0,5%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,0%
Portofolio lengkap 249 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $58.088.729 | 7,89% | 290.313 | $2.420.772 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $50.223.348 | 6,82% | 173.567 | $14.424.491 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $36.776.042 | 5,00% | 98.590 | $-2.172.876 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35.321.379 | 4,80% | 98.837 | $10.631.764 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $23.268.645 | 3,16% | 61.598 | $5.292.613 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22.648.497 | 3,08% | 95.026 | $2.927.827 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21.323.907 | 2,90% | 37.856 | $9.881.307 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18.991.775 | 2,58% | 15.834 | $101.538 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $16.528.000 | 2,25% | 200.000 | $1.312.379 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $14.983.632 | 2,04% | 262.963 | $3.588.807 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13.639.095 | 1,85% | 39.995 | $13.514.366 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $13.417.065 | 1,82% | 66.878 | $6.119.865 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $11.863.753 | 1,61% | 166.159 | $-3.310.256 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11.378.991 | 1,55% | 9.858 | $3.946.511 | Turun ×3 | ||
| EMR Emerson Electric Company Common Stock | $10.020.500 | 1,36% | 70.000 | $849.100 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.998.623 | 1,36% | 19.943 | $-323.507 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $9.049.821 | 1,23% | 111.355 | $2.205.321 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.783.246 | 1,19% | 26.833 | $1.536.908 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $8.653.314 | 1,18% | 71.344 | $2.240.514 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $8.510.075 | 1,16% | 44.677 | $-3.271.480 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $8.486.925 | 1,15% | 62.648 | $-5.999.210 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.420.914 | 1,14% | 23.833 | $-1.036.574 | Turun ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $7.984.553 | 1,08% | 33.557 | $1.349.673 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7.836.127 | 1,06% | 15.828 | $2.468.717 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $7.530.843 | 1,02% | 17.905 | $-5.199.364 | Turun ×5 | ||
| ROST Ross Stores, Inc. - Common Stock | $7.243.712 | 0,98% | 34.032 | $726.398 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7.219.504 | 0,98% | 7.381 | $1.848.064 | Naik ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $7.033.201 | 0,96% | 40.000 | $2.102.801 | |||
| COST Costco Wholesale Corporation - Common Stock | $6.825.190 | 0,93% | 7.296 | $1.843.040 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.357.339 | 0,86% | 8.793 | $-478.461 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $6.253.352 | 0,85% | 23.134 | $-2.808.974 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $6.156.582 | 0,84% | 39.299 | $-3.761.009 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $5.902.868 | 0,80% | 82.144 | $4.596.411 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.811.850 | 0,79% | 22.884 | $3.527.313 | Naik ×1 | ||
| HEI Heico Corporation Common Stock | $5.554.427 | 0,75% | 15.594 | $2.812.427 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $5.552.775 | 0,75% | 21.275 | $-360.022 | Naik ×2 | ||
| V Visa Inc. | $5.524.093 | 0,75% | 16.101 | $-2.218.994 | Turun ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $5.315.817 | 0,72% | 11.917 | $240.873 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $5.250.402 | 0,71% | 59.820 | $-2.830.158 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $5.100.235 | 0,69% | 18.306 | $230.472 | |||
| ADBE Adobe Inc. - Common Stock | $4.993.673 | 0,68% | 24.357 | $-655.021 | Naik ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $4.837.212 | 0,66% | 10.726 | $-337.617 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4.737.416 | 0,64% | 2.791 | $4.097.678 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $4.502.734 | 0,61% | 109.689 | $3.446.334 | Naik ×1 | ||
| TRMB Trimble Inc. - Common Stock | $4.440.889 | 0,60% | 86.770 | $-1.263.410 | Turun ×2 | ||
| SYY Sysco Corporation Common Stock | $4.179.000 | 0,57% | 50.000 | $2.039.100 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4.155.220 | 0,56% | 27.458 | $-1.347.830 | Turun ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $4.080.000 | 0,55% | 120.000 | $-8.510 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.909.741 | 0,53% | 30.426 | $303.927 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.707.368 | 0,50% | 6.382 | $-1.529.531 | Turun ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $3.672.600 | 0,50% | 30.000 | $-81.829 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $3.524.580 | 0,48% | 3.000 | $-2.585.720 | Turun ×2 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $3.410.560 | 0,46% | 64.000 | $1.732.510 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.360.296 | 0,46% | 28.608 | $746.909 | Turun ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.328.242 | 0,45% | 9.437 | $2.341.572 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.277.750 | 0,45% | 26.340 | $-1.665.818 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $3.213.026 | 0,44% | 23.011 | ||||
| HDB HDFC Bank Limited Common Stock | $2.785.766 | 0,38% | 107.850 | $102.458 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.740.665 | 0,37% | 6.594 | $1.928.895 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.723.249 | 0,37% | 10.822 | $992.898 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.459.781 | 0,33% | 21.718 | Naik ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2.377.529 | 0,32% | 8.843 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $2.361.786 | 0,32% | 7.828 | $1.039.561 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.347.666 | 0,32% | 4.571 | $-3.728.200 | Turun ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.334.564 | 0,32% | 7.837 | $-10.520.641 | Turun ×2 | ||
| GLOB Globant S.A. Common Shares | $1.996.860 | 0,27% | 69.000 | $-1.184.730 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.918.638 | 0,26% | 13.084 | ||||
| CLX Clorox Company (The) Common Stock | $1.908.800 | 0,26% | 20.000 | $-163.800 | |||
| CCI Crown Castle Inc. Common Stock | $1.893.250 | 0,26% | 25.000 | $-948.535 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.808.969 | 0,25% | 10.785 | $-1.486.192 | Turun ×5 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $1.790.750 | 0,24% | 475.000 | $619.550 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.778.408 | 0,24% | 3.427 | $-9.128.312 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.764.593 | 0,24% | 6.275 | $-1.909.070 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $1.751.010 | 0,24% | 19.297 | $871.641 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1.681.830 | 0,23% | 3.000 | $-994.567 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.573.487 | 0,21% | 8.515 | $740.537 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.493.927 | 0,20% | 5.012 | $-290.414 | Turun ×5 | ||
| LULU lululemon athletica inc. - Common Stock | $1.484.340 | 0,20% | 13.000 | $-505.960 | |||
| APH Amphenol Corporation Common Stock | $1.474.212 | 0,20% | 8.361 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1.448.480 | 0,20% | 4.000 | $649.076 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.373.316 | 0,19% | 10.870 | $1.260.565 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.367.742 | 0,19% | 9.028 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $1.337.562 | 0,18% | 9.127 | $-527.646 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.251.773 | 0,17% | 9.245 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.239.940 | 0,17% | 1.226 | Naik ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $1.145.114 | 0,16% | 4.853 | $-1.992.307 | Turun ×5 | ||
| AXP American Express Company Common Stock | $1.118.931 | 0,15% | 3.308 | $146.155 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.112.929 | 0,15% | 5.324 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1.062.827 | 0,14% | 2.676 | $-1.430.437 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $1.047.519 | 0,14% | 4.101 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.010.349 | 0,14% | 2.034 | $395.463 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $995.293 | 0,14% | 5.584 | Naik ×1 | |||
| DE Deere & Company Common Stock | $978.137 | 0,13% | 1.542 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $975.510 | 0,13% | 2.453 | $196.897 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $969.928 | 0,13% | 4.227 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $955.079 | 0,13% | 1.264 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $953.993 | 0,13% | 6.597 | $178.152 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $951.666 | 0,13% | 39.521 | ||||
| DIS Walt Disney Company (The) Common Stock | $945.560 | 0,13% | 9.824 | ||||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $938.582 | 0,13% | 10.192 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $3.213.026 | 23.011 | 0,44% |
| WMT | $2.459.781 | 21.718 | 0,33% |
| HWM | $2.377.529 | 8.843 | 0,32% |
| PG | $1.918.638 | 13.084 | 0,26% |
| APH | $1.474.212 | 8.361 | 0,20% |
| TJX | $1.367.742 | 9.028 | 0,19% |
| PEP | $1.251.773 | 9.245 | 0,17% |
| GS | $1.239.940 | 1.226 | 0,17% |
| MS | $1.112.929 | 5.324 | 0,15% |
| GLW | $1.047.519 | 4.101 | 0,14% |
| BKNG | $995.293 | 5.584 | 0,14% |
| DE | $978.137 | 1.542 | 0,13% |
| STLD | $969.928 | 4.227 | 0,13% |
| MCK | $955.079 | 1.264 | 0,13% |
| PFE | $951.666 | 39.521 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +33K | +$14.4M |
| GOOGL | Beli lebih banyak | +13K | +$10.6M |
| META | Beli lebih banyak | +18K | +$9.9M |
| COF | Beli lebih banyak | +27K | +$6.1M |
| PLD | Dipangkas | -47K | -$6.0M |
| AVGO | Beli lebih banyak | +4K | +$5.3M |
| TSLA | Dipangkas | -16K | -$5.2M |
| ZTS | Beli lebih banyak | +71K | +$4.6M |
| MU | Dipangkas | -12K | +$3.9M |
| CRM | Dipangkas | -14K | -$3.8M |
6 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 |
|---|---|---|---|---|
| DIS | 31 Des. 2025 | 47.555 | $5.445.048 | -5,8% |
| EOG | 31 Maret 2026 | 45.000 | $4.725.450 | 5,7% |
| CSL | 30 Juni 2025 | 11.377 | $3.873.869 | -3,4% |
| XOM | 31 Des. 2025 | 32.000 | $3.608.000 | 38,3% |
| PG | 31 Des. 2025 | 23.000 | $3.533.950 | 0,0% |
| HD | 31 Des. 2025 | 8.435 | $3.417.778 | -2,5% |
| XYL | 30 Juni 2026 | 26.032 | $3.110.824 | -3,6% |
| AVB | 30 Juni 2026 | 14.944 | $2.441.103 | Tidak lagi dilacak |
| MLM | 30 Juni 2025 | 4.215 | $2.015.318 | -3,4% |
| AME | 31 Des. 2025 | 10.616 | $1.995.808 | 17,2% |
| ACM | 30 Juni 2025 | 20.622 | $1.912.278 | -42,4% |
| WAT | 30 Juni 2026 | 5.676 | $1.690.313 | 6,1% |
| ESS | 31 Des. 2025 | 5.468 | $1.463.565 | 10,4% |
| UNP | 31 Des. 2025 | 5.000 | $1.181.850 | 32,4% |
| UDR | 30 Juni 2026 | 34.457 | $1.163.958 | -5,5% |
| SYK | 30 Juni 2025 | 3.114 | $1.159.186 | -16,4% |
| BXP | 31 Maret 2026 | 17.082 | $1.152.694 | 30,1% |
| HSY | 30 Juni 2025 | 6.737 | $1.152.229 | 13,3% |
| RIVN | 30 Juni 2026 | 74.948 | $1.127.968 | -5,9% |
| INTC | 30 Juni 2025 | 47.914 | $1.088.127 | 310,4% |
| CSGP | 30 Sep. 2025 | 13.316 | $1.070.607 | -62,0% |
| FAST | 31 Des. 2025 | 21.334 | $1.046.220 | 26,9% |
| ELS | 31 Maret 2026 | 17.101 | $1.036.492 | 4,5% |
| DOC | 30 Juni 2026 | 60.738 | $997.926 | -1,0% |
| BSX | 31 Des. 2025 | 9.811 | $957.848 | -48,2% |
| PFE | 31 Des. 2025 | 36.624 | $933.180 | 12,7% |
| SBUX | 31 Des. 2025 | 10.474 | $886.101 | 23,1% |
| UBER | 31 Des. 2025 | 8.923 | $874.187 | -4,3% |
| ARE | 31 Maret 2026 | 17.673 | $864.917 | 12,7% |
| BX | 31 Des. 2025 | 5.034 | $860.059 | -7,0% |
| CMCSA | 30 Juni 2025 | 22.711 | $838.036 | -25,9% |
| EBAY | 30 Juni 2025 | 11.528 | $780.791 | 39,7% |
| CHD | 31 Des. 2025 | 8.776 | $769.041 | 16,2% |
| NDAQ | 30 Juni 2026 | 8.774 | $744.825 | 24,5% |
| FTV | 31 Des. 2025 | 15.007 | $735.193 | 8,5% |
| MTD | 30 Juni 2026 | 578 | $728.974 | 9,0% |
| BFB | 31 Des. 2025 | 25.966 | $703.160 | Tidak lagi dilacak |
| MNST | 31 Des. 2025 | 9.797 | $659.437 | -37,9% |
| YUM | 31 Des. 2025 | 4.274 | $649.648 | -0,6% |
| ABNB | 30 Juni 2026 | 4.744 | $599.073 | 29,2% |
| FFIV | 30 Juni 2026 | 2.007 | $580.686 | -8,9% |
| ACGL | 30 Juni 2026 | 5.847 | $561.254 | 2,8% |
| IEX | 30 Juni 2026 | 2.694 | $510.648 | 3,9% |
| NEM | 30 Juni 2025 | 9.468 | $457.115 | 124,6% |
| NTRS | 31 Des. 2025 | 3.299 | $444.046 | 35,9% |
| APO | 30 Juni 2026 | 3.901 | $434.650 | 11,2% |
| VLTO | 30 Juni 2026 | 4.708 | $416.282 | 11,8% |
| IDXX | 30 Juni 2026 | 740 | $415.799 | 3,8% |
| ENPH | 30 Juni 2025 | 6.700 | $415.735 | -1,3% |
| MKL | 30 Juni 2026 | 215 | $411.526 | -8,2% |
| AFG | 31 Maret 2026 | 2.959 | $404.437 | 12,4% |
| BRO | 30 Juni 2026 | 5.604 | $365.437 | 12,2% |
| ODFL | 31 Des. 2025 | 2.578 | $362.931 | 32,5% |
| WTW | 30 Juni 2026 | 1.240 | $360.468 | 31,1% |
| CINF | 30 Juni 2026 | 2.275 | $357.972 | -8,3% |
| BLK | 30 Juni 2026 | 365 | $351.025 | 20,3% |
| CBOE | 30 Juni 2026 | 1.248 | $350.776 | Tidak lagi dilacak |
| HIG | 30 Juni 2026 | 2.592 | $350.517 | 4,0% |
| SEIC | 30 Juni 2025 | 4.491 | $348.636 | 21,3% |
| KDP | 30 Juni 2025 | 9.924 | $339.599 | -3,7% |
| KKR | 30 Juni 2026 | 3.538 | $327.265 | 18,4% |
| RMD | 30 Juni 2025 | 1.404 | $314.285 | -10,9% |
| VRSK | 30 Juni 2026 | 1.579 | $299.616 | 3,7% |
| ROL | 30 Juni 2026 | 5.532 | $295.465 | -12,5% |
| GGG | 30 Juni 2026 | 3.434 | $290.689 | 7,6% |
| TRV | 31 Des. 2025 | 1.037 | $289.552 | 26,3% |
| MTB | 31 Des. 2025 | 1.449 | $286.352 | 19,1% |
| CCEP | 30 Juni 2026 | 3.124 | $283.254 | 7,7% |
| WRB | 30 Juni 2026 | 4.229 | $280.299 | -1,4% |
| PAYX | 30 Juni 2026 | 3.010 | $277.282 | 24,1% |
| RVTY | 31 Des. 2025 | 3.126 | $273.994 | 26,9% |
| HOLX | 30 Juni 2025 | 4.301 | $265.673 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 1.541 | $263.049 | Tidak lagi dilacak |
| ZBH | 30 Juni 2025 | 2.144 | $242.658 | 8,9% |
| DXCM | 30 Juni 2025 | 3.507 | $239.493 | 2,5% |
| TROW | 30 Juni 2026 | 2.587 | $233.193 | 0,0% |
| EQR | 30 Juni 2026 | 3.861 | $228.379 | -6,3% |
| FDS | 31 Des. 2025 | 791 | $226.614 | 2,8% |
| FWONK | 30 Juni 2026 | 2.517 | $213.996 | 9,8% |
| AJG | 30 Juni 2026 | 951 | $205.968 | 13,3% |
| EFX | 30 Juni 2026 | 1.087 | $195.737 | 22,6% |
| ANSS | 30 Sep. 2025 | 553 | $194.225 | Tidak lagi dilacak |
| BIIB | 31 Des. 2025 | 1.292 | $180.984 | 22,5% |
| WM | 30 Juni 2025 | 774 | $179.189 | -2,1% |
| INCY | 31 Des. 2025 | 2.112 | $179.119 | 29,1% |
| VEEV | 30 Juni 2026 | 1.002 | $176.012 | 39,6% |
| IQV | 30 Juni 2026 | 1.009 | $172.075 | 32,6% |
| FOXA | 30 Juni 2025 | 2.898 | $164.027 | 21,9% |
| CHTR | 31 Des. 2025 | 573 | $157.636 | -29,5% |
| VRSN | 30 Juni 2026 | 609 | $151.252 | 10,2% |
| HLT | 31 Des. 2025 | 540 | $140.098 | 15,1% |
| FOX | 30 Juni 2025 | 2.539 | $133.831 | 18,0% |
| BMRN | 31 Des. 2025 | 2.460 | $133.234 | 13,8% |
| EL | 31 Des. 2025 | 1.511 | $133.150 | -6,2% |
| NBIX | 30 Juni 2026 | 885 | $116.590 | -8,6% |
| TECH | 30 Juni 2025 | 1.754 | $102.837 | 40,5% |
| IR | 31 Des. 2025 | 1.207 | $99.723 | 1,9% |
| AMP | 30 Juni 2026 | 218 | $96.880 | 21,9% |
| TTWO | 30 Juni 2026 | 454 | $89.665 | -3,0% |
| TYL | 30 Juni 2026 | 254 | $86.965 | 17,5% |
| BAH | 31 Des. 2025 | 825 | $82.459 | -9,0% |
| AVTR | 30 Juni 2025 | 4.938 | $80.045 | 5,4% |
| FISV | 30 Juni 2026 | 1.355 | $75.609 | 5,1% |
| SNOW | 30 Juni 2026 | 480 | $72.394 | 24,1% |
| OKTA | 30 Juni 2026 | 879 | $69.187 | -2,7% |
| TW | 30 Juni 2026 | 543 | $63.890 | 6,8% |
| XYZ | 30 Juni 2026 | 1.021 | $61.444 | 5,4% |
| EXAS | 30 Juni 2025 | 1.299 | $56.233 | Tidak lagi dilacak |
| ZM | 30 Juni 2026 | 687 | $55.228 | 22,7% |
| LH | 30 Juni 2025 | 231 | $53.763 | 26,6% |
| STZ | 31 Des. 2025 | 383 | $51.579 | -2,6% |
| CSX | 30 Juni 2025 | 1.541 | $45.352 | 57,7% |
| PINS | 30 Juni 2026 | 2.329 | $42.714 | 9,7% |
| PODD | 31 Des. 2025 | 118 | $36.431 | -48,6% |
| PAYC | 31 Maret 2026 | 202 | $32.191 | 85,4% |
| MDB | 30 Juni 2026 | 123 | $30.107 | 24,6% |
| TTD | 30 Juni 2026 | 1.241 | $28.159 | -26,9% |
| TRU | 30 Juni 2026 | 397 | $27.469 | 18,2% |
| MRNA | 30 Juni 2025 | 885 | $25.089 | 418,7% |
| COIN | 30 Juni 2026 | 136 | $23.747 | 28,2% |
| HUBS | 30 Juni 2026 | 83 | $20.261 | 27,9% |
| SNAP | 30 Juni 2026 | 3.792 | $17.444 | 18,7% |