SCS Capital Management LLC
CIK 1303159 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $10.6B
- Posisi
- 485
- Per tanggal
- 30 Juni 2026
#461 dari 9.443 berdasarkan nilai 13F · top 4.9%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,72%
- Bobot 25 kepemilikan teratas
- 72,14%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 25,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,09% Perkiraan pembelian $597.207.685 · penjualan $309.223.910
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,3% masih dipegang
- Posisi baru
- 43
- Meningkat
- 141
- Menurun
- 206
- Tertutup
- 26
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
Technology
3,9%
Financial Services
1,7%
Healthcare
1,5%
Energy
1,4%
Industrials
1,3%
Communication Services
1,1%
Financials
1,0%
Consumer Discretionary
0,8%
Real Estate
0,8%
Retail
0,7%
Consumer Staples
0,6%
Consumer products
0,5%
Materials
0,3%
Logistics & Transportation
0,1%
Utilities
0,1%
Communications
0,0%
Telecommunication
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
84,1%
Portofolio lengkap 485 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.180.060.329 | 11,15% | 20.007.805 | $33.819.079 | Naik ×4 | ||
| VTI | $950.436.358 | 8,98% | 2.568.469 | $115.239.104 | Turun ×1 | ||
| IWV | $792.526.539 | 7,49% | 1.858.646 | $100.964.336 | Turun ×2 | ||
| VEA | $648.925.499 | 6,13% | 9.107.726 | $52.750.090 | Turun ×5 | ||
| SPY SPY | $518.739.809 | 4,90% | 694.286 | $62.544.843 | Turun ×2 | ||
| SCHB | $345.619.121 | 3,26% | 11.934.362 | $45.169.112 | Turun ×1 | ||
| SCHF | $344.297.083 | 3,25% | 12.429.498 | $35.220.064 | Turun ×5 | ||
| VOO | $293.887.091 | 2,78% | 427.902 | $29.077.379 | Turun ×2 | ||
| SPYM | $276.479.047 | 2,61% | 3.146.097 | $38.863.933 | Naik ×4 | ||
| SPYG | $230.198.753 | 2,17% | 1.934.606 | $40.220.733 | Turun ×1 | ||
| VYM | $224.846.057 | 2,12% | 1.422.806 | $8.143.693 | Turun ×5 | ||
| VT | $218.917.470 | 2,07% | 1.394.823 | $48.452.316 | Naik ×6 | ||
| VTV | $216.391.739 | 2,04% | 992.941 | $17.363.038 | Turun ×3 | ||
| VWO | $214.776.811 | 2,03% | 3.598.204 | $20.089.425 | Turun ×1 | ||
| IEFA | $164.948.061 | 1,56% | 1.707.890 | $14.571.743 | Naik ×1 | ||
| RSP | $141.544.688 | 1,34% | 665.247 | $13.618.517 | Turun ×1 | ||
| QUAL | $121.320.930 | 1,15% | 552.891 | $-31.580.880 | Turun ×4 | ||
| AGG | $113.199.962 | 1,07% | 1.143.665 | $94.519.115 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $107.782.169 | 1,02% | 288.945 | $68.697.809 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $104.117.907 | 0,98% | 1.375.765 | $-8.134.834 | Turun ×1 | ||
| STIP | $101.114.732 | 0,96% | 989.768 | $995.080 | Naik ×3 | ||
| VTEB | $92.541.016 | 0,87% | 1.829.597 | $-3.764.907 | Turun ×6 | ||
| IVV | $87.156.626 | 0,82% | 116.381 | $11.035.654 | Turun ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $81.568.398 | 0,77% | 638.200 | $17.753.709 | Naik ×1 | ||
| VB | $65.217.635 | 0,62% | 215.155 | $7.671.628 | Turun ×1 | ||
| IVW | $64.172.921 | 0,61% | 466.610 | $10.812.200 | Turun ×4 | ||
| EFA | $63.403.364 | 0,60% | 610.352 | $9.452.843 | Naik ×1 | ||
| XPEL XPEL, Inc. - Common Stock | $61.580.384 | 0,58% | 1.241.540 | $6.629.824 | |||
| VGLT Vanguard Long-Term Treasury ETF | $60.417.569 | 0,57% | 1.094.918 | $3.720.470 | Naik ×3 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $60.141.883 | 0,57% | 213.511 | $55.580.999 | Naik ×1 | ||
| VDE | $55.860.580 | 0,53% | 372.081 | $-7.895.077 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $55.119.477 | 0,52% | 190.488 | $4.650.966 | Turun ×4 | ||
| NYT New York Times Company (The) Common Stock | $55.078.429 | 0,52% | 787.060 | $-11.465.654 | Turun ×1 | ||
| ESGV | $51.730.334 | 0,49% | 391.185 | $7.885.162 | Naik ×1 | ||
| IEMG | $50.304.296 | 0,48% | 607.246 | $8.337.370 | Naik ×3 | ||
| VNQ | $45.623.530 | 0,43% | 473.126 | $3.549.819 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $42.357.759 | 0,40% | 453.606 | $-14.516.561 | Turun ×5 | ||
| VV | $38.689.624 | 0,37% | 112.499 | $5.085.488 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $38.378.683 | 0,36% | 204.044 | $6.790.648 | Naik ×1 | ||
| PTC PTC Inc. - Common Stock | $37.911.884 | 0,36% | 333.702 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $37.148.391 | 0,35% | 1.942.908 | $35.235.057 | Naik ×1 | ||
| IJH | $36.419.606 | 0,34% | 472.307 | $1.582.348 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35.647.429 | 0,34% | 108.904 | $3.335.180 | Turun ×4 | ||
| VSGX | $35.593.036 | 0,34% | 432.269 | $4.100.504 | Turun ×3 | ||
| IWF | $35.442.749 | 0,33% | 285.437 | $5.083.804 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $34.985.507 | 0,33% | 92.616 | $5.122.980 | Turun ×4 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $34.783.715 | 0,33% | 115.549 | $-14.696.901 | Turun ×5 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $33.857.151 | 0,32% | 2.132.062 | $-3.383.872 | Turun ×1 | ||
| MDY | $30.940.335 | 0,29% | 43.991 | $-108.105 | Turun ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $30.892.184 | 0,29% | 41.950 | $3.697.703 | Turun ×3 | ||
| XME XME | $30.598.502 | 0,29% | 286.155 | $-149.172 | Naik ×1 | ||
| GLD | $30.253.591 | 0,29% | 82.126 | $-5.113.253 | Turun ×5 | ||
| MS Morgan Stanley Common Stock | $30.132.619 | 0,28% | 144.148 | $6.253.819 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $30.101.039 | 0,28% | 150.437 | $2.365.902 | Turun ×4 | ||
| VGT | $28.248.791 | 0,27% | 236.352 | $7.487.435 | Naik ×2 | ||
| SCHE | $26.745.480 | 0,25% | 737.603 | $2.062.280 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $26.734.001 | 0,25% | 105.264 | $-10.255.080 | Turun ×4 | ||
| VTR Ventas, Inc. Common Stock | $26.648.242 | 0,25% | 298.587 | $7.243.154 | Naik ×1 | ||
| IQLT | $26.369.400 | 0,25% | 532.178 | $-6.297.602 | Turun ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $26.288.591 | 0,25% | 98.041 | $-1.271.972 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $25.210.333 | 0,24% | 308.044 | $-4.334.079 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.505.237 | 0,23% | 102.816 | $1.959.947 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23.288.763 | 0,22% | 48.685 | $6.890.767 | Naik ×1 | ||
| VIG | $22.855.335 | 0,22% | 96.591 | $1.519.991 | Turun ×4 | ||
| BND Vanguard Total Bond Market ETF | $22.804.128 | 0,22% | 310.641 | $-1.181.853 | Turun ×5 | ||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $22.742.864 | 0,21% | 612.850 | $2.010.148 | |||
| RTX RTX Corporation Common Stock | $21.987.264 | 0,21% | 115.887 | $-536.141 | Turun ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $21.602.428 | 0,20% | 116.903 | $7.064.238 | Naik ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $20.453.726 | 0,19% | 556.413 | $18.139.528 | Naik ×1 | ||
| IWB | $19.942.698 | 0,19% | 48.700 | $2.472.647 | Turun ×4 | ||
| VUG | $19.887.733 | 0,19% | 230.877 | $3.022.151 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $19.627.900 | 0,19% | 66.533 | $1.495.988 | Turun ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $19.294.112 | 0,18% | 140.617 | $2.758.432 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $18.221.470 | 0,17% | 365.746 | $1.152.917 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $18.102.987 | 0,17% | 159.836 | $-2.591.108 | Turun ×2 | ||
| IJR | $18.044.050 | 0,17% | 121.664 | $2.112.407 | Turun ×5 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $17.997.666 | 0,17% | 397.972 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17.674.158 | 0,17% | 50.022 | $2.233.295 | Turun ×4 | ||
| HIW Highwoods Properties, Inc. Common Stock | $17.658.670 | 0,17% | 585.500 | $4.926.026 | Turun ×1 | ||
| SPDW | $17.633.163 | 0,17% | 349.934 | $1.658.686 | |||
| EEM | $17.353.953 | 0,16% | 253.676 | $2.671.328 | Turun ×5 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $17.170.855 | 0,16% | 171.588 | $1.486.658 | Turun ×3 | ||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $17.020.558 | 0,16% | 2.934.579 | $-864.204 | Turun ×5 | ||
| STZ Constellation Brands, Inc. Common Stock | $16.687.528 | 0,16% | 119.976 | $-1.173.722 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16.682.509 | 0,16% | 29.616 | $-314.267 | Turun ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $16.501.276 | 0,16% | 48.388 | $8.096.660 | Turun ×5 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $16.320.274 | 0,15% | 90.880 | $10.803.145 | Naik ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $16.306.852 | 0,15% | 819.852 | $2.322.083 | Turun ×3 | ||
| RIO Rio Tinto Plc Common Stock | $15.968.980 | 0,15% | 168.218 | $-337.872 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $15.807.684 | 0,15% | 84.223 | $-1.190.619 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $15.148.389 | 0,14% | 14.978 | $2.415.239 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $14.891.647 | 0,14% | 47.408 | $-1.457.906 | Naik ×1 | ||
| VEU | $14.812.083 | 0,14% | 176.861 | $1.373.871 | Turun ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $14.569.667 | 0,14% | 187.899 | $-3.938.838 | Turun ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $14.078.440 | 0,13% | 62.072 | $-1.163.752 | Turun ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $13.875.980 | 0,13% | 74.942 | $2.086.454 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $13.837.425 | 0,13% | 43.986 | $251.022 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $13.622.483 | 0,13% | 11.357 | $3.038.714 | Turun ×1 | ||
| GOVT | $13.576.258 | 0,13% | 595.973 | $498.668 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $13.482.125 | 0,13% | 224.254 | $2.466.990 | Naik ×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 |
|---|---|---|---|
| VGIT | $1.180.060.329 | 11,15% | naik ×4 |
| SPYM | $276.479.047 | 2,61% | naik ×4 |
| VT | $218.917.470 | 2,07% | naik ×6 |
| STIP | $101.114.732 | 0,96% | naik ×3 |
| VGLT | $60.417.569 | 0,57% | naik ×3 |
| IEMG | $50.304.296 | 0,48% | naik ×3 |
| QCOM | $21.602.428 | 0,20% | naik ×5 |
| TSLX | $11.885.058 | 0,11% | naik ×5 |
| ENB | $9.203.944 | 0,09% | naik ×3 |
| SNOW | $8.982.323 | 0,08% | naik ×4 |
| BX | $6.053.256 | 0,06% | naik ×3 |
| BEP | $2.533.678 | 0,02% | naik ×3 |
| IGSB | $2.304.419 | 0,02% | naik ×5 |
| OTF | $2.149.364 | 0,02% | naik ×3 |
| MGK | $1.811.673 | 0,02% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PTC | $37.911.884 | 333.702 | 0,36% |
| HPE | $17.997.666 | 397.972 | 0,17% |
| FOXA | $7.131.315 | 136.720 | 0,07% |
| LHX | $5.212.356 | 17.937 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $3.414.412 | 22.612 | 0,03% |
| CRS | $3.332.307 | 5.402 | 0,03% |
| EWG | $3.044.863 | 73.601 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.821.203 | 8.134 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.717.349 | 7.768 | 0,02% |
| BETA | $1.645.520 | 98.240 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 55293N109) | $1.003.104 | 24.300 | 0,01% |
| HIMS | $899.201 | 25.936 | 0,01% |
| TQQQ | $740.406 | 9.141 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 60705V103) | $670.000 | 50.000 | 0,01% |
| EEMX | $612.092 | 11.304 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -35K | +$115.2M |
| IWV | Dipangkas | -7K | +$101.0M |
| MSFT | Beli lebih banyak | +183K | +$68.7M |
| SPY | Dipangkas | -7K | +$62.5M |
| VEA | Dipangkas | -196K | +$52.8M |
| VT | Beli lebih banyak | +162K | +$48.5M |
| SCHB | Dipangkas | -36K | +$45.2M |
| SPYG | Dipangkas | -6K | +$40.2M |
| SPYM | Beli lebih banyak | +42K | +$38.9M |
| SCHF | Dipangkas | -58K | +$35.2M |
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 |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 221.807 | $13.148.727 | Tidak lagi dilacak |
| VNO | 30 Sep. 2025 | 260.842 | $9.974.598 | -4,9% |
| RELX | 30 Juni 2026 | 296.112 | $9.816.113 | 12,0% |
| ITCI | 30 Juni 2025 | 72.743 | $9.596.257 | Tidak lagi dilacak |
| BIPC | 30 Sep. 2025 | 166.656 | $6.932.908 | -3,3% |
| AFL | 31 Maret 2026 | 53.619 | $5.912.567 | 6,6% |
| MTSR | 31 Des. 2025 | 89.375 | $4.676.994 | Tidak lagi dilacak |
| KR | 30 Juni 2026 | 64.245 | $4.648.768 | 2,7% |
| ORI | 30 Juni 2026 | 103.305 | $4.121.870 | 2,7% |
| SMG | 31 Maret 2026 | 65.470 | $3.820.175 | 0,6% |
| HON | 30 Juni 2026 | 16.740 | $3.783.742 | -1,9% |
| BEPC | 30 Sep. 2025 | 90.707 | $2.973.381 | -2,3% |
| SPYI | 30 Juni 2025 | 58.986 | $2.824.845 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 99.449 | $2.323.626 | Tidak lagi dilacak |
| EBAY | 30 Sep. 2025 | 28.731 | $2.139.310 | 14,4% |
| BPMC | 30 Sep. 2025 | 15.163 | $1.943.593 | Tidak lagi dilacak |
| FSK | 31 Maret 2026 | 114.154 | $1.690.621 | 16,9% |
| DFAC | 31 Des. 2025 | 28.110 | $1.084.203 | Tidak lagi dilacak |
| STT | 30 Sep. 2025 | 10.183 | $1.082.860 | 60,5% |
| DAY | 31 Maret 2026 | 15.054 | $1.041.135 | Tidak lagi dilacak |
| MELI | 31 Maret 2026 | 435 | $876.203 | 12,0% |
| CMCSA | 30 Sep. 2025 | 23.632 | $843.419 | -15,8% |
| SOC | 30 Juni 2026 | 50.000 | $826.000 | 74,4% |
| UPS | 30 Sep. 2025 | 7.756 | $782.891 | 23,7% |
| VRSN | 30 Sep. 2025 | 2.511 | $725.177 | -0,8% |
| WTW | 31 Des. 2025 | 2.022 | $700.257 | 4,3% |
| BAX | 31 Des. 2025 | 29.003 | $689.620 | 37,0% |
| IGV | 30 Juni 2025 | 7.553 | $672.098 | Tidak lagi dilacak |
| BKNG | 31 Des. 2025 | 124 | $669.509 | -96,1% |
| BSV | 30 Juni 2026 | 8.260 | $647.682 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 4.949 | $638.075 | -23,3% |
| KD | 31 Des. 2025 | 21.014 | $631.050 | -53,3% |
| UAA | 30 Juni 2026 | 106.567 | $629.811 | -16,7% |
| INVH | 30 Juni 2026 | 25.018 | $621.688 | -0,1% |
| VCIT | 30 Sep. 2025 | 7.029 | $582.879 | |
| ADSK | 30 Sep. 2025 | 1.881 | $582.301 | -22,2% |
| SHM | 31 Maret 2026 | 11.903 | $571.225 | Tidak lagi dilacak |
| NVTS | 30 Juni 2025 | 276.595 | $567.020 | 102,5% |
| DFS | 30 Juni 2025 | 3.311 | $565.131 | Tidak lagi dilacak |
| SPTL | 31 Maret 2026 | 20.928 | $553.963 | Tidak lagi dilacak |
| APH | 30 Sep. 2025 | 5.523 | $545.350 | 26,0% |
| DD | 31 Des. 2025 | 6.801 | $529.826 | 248,6% |
| IOT | 31 Maret 2026 | 14.900 | $528.205 | 20,6% |
| DGRO | 30 Sep. 2025 | 8.259 | $528.080 | Tidak lagi dilacak |
| CTVA | 31 Maret 2026 | 7.801 | $522.905 | -4,2% |
| SPIB | 31 Maret 2026 | 15.269 | $516.245 | Tidak lagi dilacak |
| GE | 31 Maret 2026 | 1.651 | $508.863 | 22,8% |
| LEN | 31 Des. 2025 | 3.940 | $496.598 | -16,0% |
| FCNCA | 31 Des. 2025 | 276 | $493.808 | 1,6% |
| HTH | 30 Sep. 2025 | 16.075 | $487.876 | 16,4% |
| KKR | 31 Des. 2025 | 3.741 | $486.143 | -14,8% |
| WSC | 31 Maret 2026 | 25.429 | $478.828 | 27,7% |
| DFAX | 31 Des. 2025 | 15.247 | $478.451 | Tidak lagi dilacak |
| PNFP | 31 Des. 2025 | 4.969 | $466.043 | 7,2% |
| NTAP | 30 Sep. 2025 | 4.355 | $464.025 | 62,9% |
| RRX | 30 Sep. 2025 | 3.160 | $458.003 | 17,9% |
| CHTR | 30 Sep. 2025 | 1.108 | $452.961 | -46,5% |
| GRBK | 31 Des. 2025 | 6.022 | $444.785 | 14,7% |
| HIMS | 31 Des. 2025 | 7.718 | $437.765 | -0,2% |
| NVR | 30 Sep. 2025 | 59 | $435.754 | -21,2% |
| SCHA | 30 Juni 2025 | 18.585 | $435.449 | Tidak lagi dilacak |
| NVS | 31 Maret 2026 | 3.114 | $429.327 | 2,8% |
| CRWV | 31 Des. 2025 | 3.102 | $424.509 | 25,8% |
| H | 30 Sep. 2025 | 3.011 | $420.518 | 28,5% |
| RYAAY | 31 Des. 2025 | 6.919 | $416.662 | -23,2% |
| DSTL | 30 Sep. 2025 | 7.310 | $404.609 | Tidak lagi dilacak |
| SLB | 30 Juni 2025 | 9.444 | $398.252 | 59,2% |
| SCHW | 30 Juni 2026 | 4.101 | $385.412 | 20,5% |
| KBH | 31 Des. 2025 | 6.019 | $383.049 | -3,2% |
| QURE | 31 Des. 2025 | 6.164 | $359.793 | 106,6% |
| RWL | 30 Juni 2026 | 3.111 | $357.485 | Tidak lagi dilacak |
| RWR | 30 Sep. 2025 | 3.690 | $355.864 | Tidak lagi dilacak |
| OKLO | 30 Sep. 2025 | 6.241 | $349.434 | -61,5% |
| ZTS | 30 Sep. 2025 | 2.235 | $348.501 | -47,6% |
| OWL | 31 Des. 2025 | 20.446 | $346.151 | -22,6% |
| CMCSA | 30 Juni 2026 | 11.897 | $341.550 | 7,8% |
| PAYX | 31 Des. 2025 | 2.684 | $340.224 | 8,8% |
| WBD | 30 Juni 2026 | 12.297 | $337.676 | 6,6% |
| VSS | 30 Sep. 2025 | 2.500 | $335.997 | Tidak lagi dilacak |
| ELV | 30 Sep. 2025 | 863 | $335.819 | 23,7% |
| NXPI | 30 Sep. 2025 | 1.520 | $332.195 | -1,2% |
| MRSH | 30 Sep. 2025 | 1.505 | $329.141 | -5,2% |
| GL | 31 Maret 2026 | 2.353 | $329.091 | 23,7% |
| GVA | 30 Sep. 2025 | 3.515 | $328.667 | 13,2% |
| MGM | 30 Juni 2025 | 10.952 | $324.607 | 25,6% |
| CBRE | 30 Juni 2026 | 2.363 | $320.092 | 13,0% |
| RKLB | 30 Juni 2026 | 4.983 | $320.008 | -27,6% |
| LIN | 30 Sep. 2025 | 681 | $319.536 | 2,7% |
| INTU | 30 Sep. 2025 | 405 | $319.303 | -47,2% |
| CDW | 31 Maret 2026 | 2.302 | $313.532 | 9,9% |
| FICO | 30 Juni 2025 | 169 | $311.663 | -36,2% |
| HSY | 31 Maret 2026 | 1.704 | $310.181 | -9,6% |
| PYPL | 30 Sep. 2025 | 4.131 | $307.016 | -7,2% |
| IXN | 30 Juni 2025 | 4.032 | $305.384 | Tidak lagi dilacak |
| FNDF | 30 Sep. 2025 | 7.591 | $303.811 | Tidak lagi dilacak |
| AVEM | 30 Juni 2026 | 3.766 | $303.464 | Tidak lagi dilacak |
| DBC | 31 Des. 2025 | 13.321 | $300.114 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 450 | $298.277 | -16,6% |
| DE | 31 Maret 2026 | 634 | $294.966 | 10,7% |
| BMY | 30 Juni 2026 | 4.855 | $294.441 | 14,6% |
| PBT | 31 Maret 2026 | 17.295 | $293.551 | 59,6% |
| ALLY | 30 Sep. 2025 | 7.395 | $288.021 | 9,7% |
| AM | 30 Juni 2026 | 12.568 | $286.550 | -1,2% |
| IQV | 30 Sep. 2025 | 1.808 | $284.923 | 34,9% |
| TXN | 31 Maret 2026 | 1.636 | $283.830 | 36,5% |
| SJM | 30 Sep. 2025 | 2.886 | $283.405 | 13,1% |
| AVEM | 31 Des. 2025 | 3.766 | $282.864 | Tidak lagi dilacak |
| LHX | 30 Sep. 2025 | 1.128 | $282.828 | -11,5% |
| TEVA | 31 Maret 2026 | 8.977 | $280.172 | 23,4% |
| DFAT | 30 Juni 2026 | 4.457 | $278.340 | Tidak lagi dilacak |
| EQT | 30 Juni 2026 | 4.348 | $276.707 | 1,3% |
| IT | 30 Sep. 2025 | 679 | $274.465 | -26,6% |
| BC | 30 Sep. 2025 | 4.921 | $271.843 | 30,6% |
| CPRT | 31 Maret 2026 | 6.897 | $270.018 | 3,3% |
| MKC | 31 Des. 2025 | 4.010 | $268.309 | -18,8% |
| BMNR | 31 Maret 2026 | 9.856 | $267.590 | 14,0% |
| CDNS | 30 Sep. 2025 | 866 | $266.858 | -10,6% |
| CHD | 30 Sep. 2025 | 2.747 | $264.014 | 11,2% |
| SAP | 30 Sep. 2025 | 864 | $262.742 | -19,4% |
| ALK | 30 Sep. 2025 | 5.252 | $259.869 | -18,4% |
| DFAT | 31 Des. 2025 | 4.457 | $259.442 | Tidak lagi dilacak |
| TSCO | 30 Juni 2026 | 5.700 | $258.210 | 10,4% |
| TTE | 30 Juni 2025 | 3.957 | $257.409 | 48,1% |
| OLO | 30 Sep. 2025 | 28.324 | $252.084 | Tidak lagi dilacak |
| AIG | 31 Maret 2026 | 2.938 | $251.375 | 1,9% |
| MSCI | 30 Juni 2026 | 464 | $250.101 | 0,9% |
| RKLBXXXX | 30 Juni 2025 | 13.539 | $242.077 | Tidak lagi dilacak |
| GUNR | 30 Sep. 2025 | 5.900 | $236.657 | Tidak lagi dilacak |
| ARLP | 30 Sep. 2025 | 9.052 | $236.619 | 3,8% |
| PENN | 31 Des. 2025 | 12.275 | $236.417 | 25,2% |
| HLT | 31 Maret 2026 | 822 | $236.120 | 8,7% |
| HPK | 30 Sep. 2025 | 24.033 | $235.523 | 18,4% |
| SPGI | 30 Sep. 2025 | 445 | $234.770 | -10,9% |
| SHW | 30 Sep. 2025 | 682 | $234.205 | 0,5% |
| BKR | 30 Sep. 2025 | 6.092 | $233.560 | 31,1% |
| EFX | 31 Maret 2026 | 1.071 | $232.421 | 8,1% |
| HLI | 30 Sep. 2025 | 1.286 | $231.416 | -36,4% |
| ROL | 30 Juni 2026 | 4.327 | $231.087 | -12,5% |
| VDC | 31 Des. 2025 | 1.080 | $230.728 | Tidak lagi dilacak |
| MDLZ | 30 Sep. 2025 | 3.398 | $229.364 | 2,6% |
| MLM | 31 Maret 2026 | 368 | $229.170 | -9,9% |
| DG | 30 Sep. 2025 | 1.977 | $226.129 | 17,9% |
| LB | 31 Des. 2025 | 4.230 | $225.671 | 80,6% |
| OMC | 30 Sep. 2025 | 3.092 | $224.603 | 5,9% |
| DOW | 30 Sep. 2025 | 8.449 | $223.725 | 43,2% |
| BABA | 30 Juni 2025 | 1.689 | $223.336 | 7,7% |
| TMUS | 30 Sep. 2025 | 933 | $222.274 | -23,6% |
| TRV | 31 Maret 2026 | 764 | $221.606 | 25,6% |
| EG | 30 Sep. 2025 | 649 | $220.608 | 5,5% |
| IWP | 30 Sep. 2025 | 1.580 | $219.114 | Tidak lagi dilacak |
| JD | 31 Des. 2025 | 6.250 | $218.625 | 2,1% |
| BSM | 30 Juni 2025 | 14.310 | $218.514 | 13,5% |
| MSTR | 30 Sep. 2025 | 538 | $217.476 | -62,6% |
| T | 31 Maret 2026 | 8.745 | $217.226 | -12,5% |
| VRSK | 30 Sep. 2025 | 696 | $216.804 | -26,0% |
| GPC | 31 Maret 2026 | 1.730 | $214.443 | 26,7% |
| GEN | 30 Sep. 2025 | 7.288 | $214.262 | -1,1% |
| BABA | 31 Maret 2026 | 1.437 | $210.635 | -2,6% |
| VTES | 30 Sep. 2025 | 2.080 | $209.934 | Tidak lagi dilacak |
| SOFI | 31 Maret 2026 | 8.008 | $209.649 | 17,5% |
| EXPE | 30 Sep. 2025 | 1.242 | $209.501 | 50,5% |
| ICE | 30 Juni 2026 | 1.330 | $209.182 | 30,7% |
| IWS | 31 Maret 2026 | 1.483 | $209.177 | Tidak lagi dilacak |
| CALF | 31 Maret 2026 | 4.676 | $209.024 | Tidak lagi dilacak |
| MDLZ | 31 Maret 2026 | 3.878 | $208.792 | 11,2% |
| OUNZ | 30 Juni 2026 | 4.596 | $207.050 | Tidak lagi dilacak |
| SAP | 31 Maret 2026 | 851 | $206.716 | 25,9% |
| FA | 31 Des. 2025 | 13.343 | $205.349 | 44,9% |
| CFR | 30 Juni 2025 | 1.637 | $204.952 | 28,8% |
| TSVT | 30 Juni 2025 | 41.392 | $204.476 | Tidak lagi dilacak |
| USMV | 30 Juni 2026 | 2.203 | $204.306 | Tidak lagi dilacak |
| AZO | 30 Sep. 2025 | 55 | $204.173 | -31,1% |
| KBWB | 31 Maret 2026 | 2.403 | $202.543 | |
| VRTX | 30 Juni 2025 | 416 | $201.685 | 22,8% |
| TEL | 31 Des. 2025 | 918 | $201.529 | -10,9% |
| BSX | 31 Maret 2026 | 2.106 | $200.807 | -21,2% |
| FBNC | 31 Des. 2025 | 3.779 | $200.740 | 27,8% |
| FHN | 30 Sep. 2025 | 9.378 | $200.194 | 9,8% |
| PARA | 30 Sep. 2025 | 13.272 | $171.868 | |
| WT | 31 Maret 2026 | 13.028 | $158.811 | 59,6% |
| OSCR | 31 Maret 2026 | 10.000 | $143.700 | 168,7% |
| ORN | 31 Des. 2025 | 17.072 | $142.039 | -7,7% |
| RYAM | 31 Des. 2025 | 19.206 | $138.667 | 48,2% |
| WEN | 30 Sep. 2025 | 10.155 | $115.970 | -4,0% |
| SG | 31 Des. 2025 | 12.605 | $100.589 | -1,8% |
| SMRT | 31 Maret 2026 | 45.261 | $91.427 | -8,3% |
| HTZ | 30 Juni 2026 | 17.241 | $79.481 | -5,1% |
| SKIN | 31 Maret 2026 | 50.000 | $69.500 | -28,4% |
| TE | 31 Des. 2025 | 25.638 | $55.891 | -33,1% |
| OPEN | 30 Juni 2025 | 53.896 | $54.974 | 552,0% |
| PSNY | 31 Des. 2025 | 40.670 | $38.234 | -37,8% |
| VLN | 30 Juni 2025 | 11.492 | $23.444 | -31,2% |