Sivia Capital Partners, LLC

CIK 2012032 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$822.1M
#2.781 dari 9.443 berdasarkan nilai 13F · top 29.5%
Posisi
540
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +59.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
30,23%
Bobot 25 kepemilikan teratas
40,53%
Posisi di atas 1%
10
Jumlah posisi efektif
70,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 13,06% Perkiraan pembelian $324.609.392 · penjualan $87.385.089

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,8% masih dipegang

Posisi baru
155
Meningkat
183
Menurun
109
Tertutup
70
Di halaman ini

Kinerja vs S&P 500

Dilacak Q3 2025–Q2 2026
+12.6%
Total imbal hasil S&P 500 (jendela yang sama)
+13.0%
Imbal hasil berlebih
-0.4%

Tahunan: +17.1% · S&P 500: +17.7%

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: 88,8% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
30,0%
Industrials
11,0%
Financials
7,7%
Healthcare
7,2%
Financial Services
4,8%
Retail
4,7%
Communication Services
4,1%
Consumer Discretionary
4,0%
Utilities
3,1%
Energy
2,6%
Real Estate
2,4%
Materials
1,7%
Consumer Staples
1,6%
Consumer products
1,5%
Communications
0,8%
Telecommunication
0,5%
Logistics & Transportation
0,4%
Packaging
0,3%
Diversified Consumer Services
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
11,3%

Portofolio lengkap 540 posisi

Tipe Rentetan Tren 8 kuartal
CRWV CoreWeave, Inc. - Class A Common Stock $63.700.125 7,75% 639.945 Naik ×1
VT $32.915.902 4,00% 209.722 $20.625.375 Naik ×1
NVDA NVIDIA Corporation - Common Stock $29.058.392 3,53% 145.227 $7.110.133 Naik ×5
DFAW $28.281.027 3,44% 341.600 $18.704.557 Naik ×1
AAPL Apple Inc. - Common Stock $19.393.665 2,36% 67.023 $4.163.824 Naik ×6
MSFT Microsoft Corporation - Common Stock $18.102.661 2,20% 48.530 $1.568.278 Naik ×6
MU Micron Technology, Inc. - Common Stock $17.135.435 2,08% 14.845 $12.638.447 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $15.529.758 1,89% 65.158 $3.301.185 Naik ×3
VOO $14.374.870 1,75% 20.930 $1.903.853 Naik ×1
AVGO Broadcom Inc. - Common Stock $10.060.238 1,22% 26.632 $2.262.134 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $7.803.889 0,95% 21.837 $1.728.609 Naik ×4
BRKB $7.578.907 0,92% 15.146 $2.038.397 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.547.129 0,92% 21.360 $2.115.435 Naik ×1
TSLA Tesla, Inc. - Common Stock $6.955.883 0,85% 16.538 $2.157.334 Naik ×1
HPE Hewlett Packard Enterprise Company Common Stock $5.814.228 0,71% 128.890 $3.859.546 Naik ×4
WDC Western Digital Corporation - Common Stock $5.682.053 0,69% 8.896 $3.840.016 Naik ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5.211.000 0,63% 5.400 $3.549.154 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $5.170.089 0,63% 9.178 $521.888 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $5.137.214 0,62% 2.592 $1.686.981 Naik ×5
GE GE Aerospace Common Stock $4.946.317 0,60% 13.235 $1.442.325 Naik ×6
CNC Centene Corporation Common Stock $4.820.348 0,59% 75.095 $2.310.892 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $4.621.987 0,56% 32.299 $1.602.001 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $4.548.905 0,55% 13.897 $3.506.108 Naik ×1
XMTR Xometry, Inc. - Class A Common Stock $4.542.038 0,55% 47.058 Naik ×1
LLY Eli Lilly and Company Common Stock $4.263.974 0,52% 3.555 $2.589.073 Naik ×1
COST Costco Wholesale Corporation - Common Stock $4.100.165 0,50% 4.383 $-2.538.052 Turun ×1
GEV GE Vernova Inc. Common Stock $4.032.120 0,49% 3.432 $1.517.295 Naik ×4
SPY SPY $4.016.876 0,49% 5.379 $518.697
ASML ASML Holding N.V. - New York Registry Shares $3.955.007 0,48% 1.988 $1.865.454 Naik ×1
EIX Edison International Common Stock $3.670.906 0,45% 49.307 $55.960 Turun ×1
INTC Intel Corporation - Common Stock $3.631.357 0,44% 26.007 $2.869.629 Naik ×1
SNOW Snowflake Inc. Common Stock $3.597.358 0,44% 14.135 $2.128.220 Naik ×4
EOG EOG Resources, Inc. Common Stock $3.535.402 0,43% 27.252 $652.821 Naik ×3
SNDK Sandisk Corporation - Common Stock $3.401.500 0,41% 1.496 $2.517.742 Naik ×1
PCG Pacific Gas & Electric Co. Common Stock $3.380.517 0,41% 200.982 $-1.332.442 Turun ×1
SPGI S&P Global Inc. Common Stock $3.254.822 0,40% 7.992 $-322.287 Turun ×1
PG Procter & Gamble Company (The) Common Stock $3.236.491 0,39% 22.071 $-58.330 Turun ×1
CB Chubb Limited Common Stock $3.172.971 0,39% 9.312 $114.444 Turun ×1
RDDT Reddit, Inc. Class A Common Stock $3.132.598 0,38% 18.047 $878.826 Naik ×1
WCN Waste Connections, Inc. Common Shares $3.113.769 0,38% 18.680 $1.819.610 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $3.085.366 0,38% 9.215 $1.181.960 Naik ×4
AON Aon plc Class A Ordinary Shares (Ireland) $3.080.073 0,37% 9.286 $-228.422 Turun ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $3.030.911 0,37% 10.472 $1.507.138 Naik ×1
LIN Linde plc - Ordinary Shares $3.024.901 0,37% 5.829 $-149.450 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.791.273 0,34% 4.805 $1.997.896 Naik ×1
MOH Molina Healthcare Inc Common Stock $2.776.875 0,34% 12.142 $2.292.329 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $2.729.632 0,33% 47.373 $-2.642.927 Turun ×1
BA Boeing Company (The) Common Stock $2.727.522 0,33% 12.600
SNX TD SYNNEX Corporation Common Stock $2.685.163 0,33% 10.044 $1.396.725 Naik ×2
CRS Carpenter Technology Corporation Common Stock $2.661.665 0,32% 4.315 $2.010.135 Naik ×2
MDT Medtronic plc. Ordinary Shares $2.649.728 0,32% 33.871
VRSN VeriSign, Inc. - Common Stock $2.618.991 0,32% 10.411 $1.995.111 Naik ×1
KKR KKR & Co. Inc. Common Stock $2.581.404 0,31% 28.126 $1.329.601 Naik ×2
ANET Arista Networks, Inc. Common Stock $2.538.687 0,31% 14.944 $974.715 Naik ×1
CMS CMS Energy Corporation Common Stock $2.535.822 0,31% 33.148 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.530.157 0,31% 10.276 $1.192.763 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.526.345 0,31% 5.290 $738.589
DKNG DraftKings Inc. - Class A Common Stock $2.497.658 0,30% 98.878 $287.337 Turun ×1
ED Consolidated Edison, Inc. Common Stock $2.478.776 0,30% 22.406 $2.148.517 Naik ×1
VIK Viking Holdings Ltd Ordinary Shares $2.477.644 0,30% 23.671 $1.344.729 Naik ×1
TEAM Atlassian Corporation - Class A Common Stock $2.470.766 0,30% 31.762 $1.439.508 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $2.468.999 0,30% 39.259 $896.693 Naik ×1
NVR NVR, Inc. Common Stock $2.459.637 0,30% 361 $1.471.162 Naik ×1
IBM International Business Machines Corporation Common Stock $2.457.494 0,30% 8.739 $995.640 Naik ×3
MET MetLife, Inc. Common Stock $2.358.758 0,29% 27.878 $773.216 Naik ×3
FDS FactSet Research Systems Inc. Common Stock $2.338.533 0,28% 10.164
V Visa Inc. $2.324.435 0,28% 6.775 $1.620.216 Naik ×1
HPQ HP Inc. Common Stock $2.308.615 0,28% 105.224 $438.406 Naik ×2
DAL Delta Air Lines, Inc. Common Stock $2.298.416 0,28% 24.540 $877.140 Naik ×4
KO Coca-Cola Company (The) Common Stock $2.268.815 0,28% 27.917 $145.727
TJX TJX Companies, Inc. (The) Common Stock $2.265.228 0,28% 14.952 $-1.204.095 Turun ×1
FIS Fidelity National Information Services, Inc. Common Stock $2.250.685 0,27% 57.888 $1.619.183 Naik ×2
TER Teradyne, Inc. - Common Stock $2.229.535 0,27% 4.608 $769.469 Turun ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $2.228.058 0,27% 112.019 $1.143.200 Naik ×3
PEG Public Service Enterprise Group Incorporated Common Stock $2.212.259 0,27% 27.258 Naik ×1
PSX Phillips 66 Common Stock $2.168.742 0,26% 12.829 $900.769 Naik ×3
BLK BlackRock, Inc. Common Stock $2.144.279 0,26% 2.230 $1.718.241 Naik ×1
WMT Walmart Inc. - Common Stock $2.142.653 0,26% 18.918 $-1.026.238 Turun ×2
PB Prosperity Bancshares, Inc. Common Stock $2.124.808 0,26% 29.095 $1.279.885 Naik ×2
VEEV Veeva Systems Inc. Class A Common Stock $2.122.009 0,26% 11.957 $1.914.906 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $2.112.540 0,26% 16.440 $134.972
COF Capital One Financial Corporation Common Stock $2.100.491 0,26% 10.470 $-858.159 Turun ×1
BAC Bank of America Corporation Common Stock $2.098.630 0,26% 36.831 $1.764.692 Naik ×1
CPRT Copart, Inc. - Common Stock $2.086.483 0,25% 74.015 $1.814.774 Naik ×1
OTIS Otis Worldwide Corporation Common Stock $2.074.682 0,25% 28.976
SAN Banco Santander, S.A. Sponsored ADR (Spain) $2.073.284 0,25% 150.238 $480.841 Naik ×3
FTI TechnipFMC plc Ordinary Share $2.057.621 0,25% 31.035 $-456.015 Turun ×1
PFE Pfizer, Inc. Common Stock $1.990.212 0,24% 82.650
QCOM QUALCOMM Incorporated - Common Stock $1.975.959 0,24% 10.693 $663.820 Naik ×6
WFC Wells Fargo & Company Common Stock $1.945.676 0,24% 23.544 $1.651.995 Naik ×1
MTCH Match Group, Inc. - Common Stock $1.898.238 0,23% 49.888 $757.116 Naik ×2
S SentinelOne, Inc. Class A Common Stock $1.894.819 0,23% 111.657 $1.322.921 Naik ×1
C Citigroup, Inc. Common Stock $1.878.823 0,23% 13.424 $1.495.157 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $1.868.479 0,23% 5.660 $92.439 Turun ×1
EME EMCOR Group, Inc. Common Stock $1.867.230 0,23% 2.250 $-18.414 Turun ×1
NTNX Nutanix, Inc. - Class A Common Stock $1.867.174 0,23% 36.640 $431.004 Turun ×1
FBTC $1.825.140 0,22% 35.752 Naik ×1
A Agilent Technologies, Inc. Common Stock $1.818.310 0,22% 13.689
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $1.803.013 0,22% 188.206 $1.137.720 Naik ×1
SJM The J.M. Smucker Company Common Stock $1.800.225 0,22% 16.002 $1.196.125 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NVDA $29.058.392 3,53% naik ×5
AAPL $19.393.665 2,36% naik ×6
MSFT $18.102.661 2,20% naik ×6
MU $17.135.435 2,08% naik ×5
AMZN $15.529.758 1,89% naik ×3
AVGO $10.060.238 1,22% naik ×6
GOOGL $7.803.889 0,95% naik ×4
HPE $5.814.228 0,71% naik ×4
WDC $5.682.053 0,69% naik ×4
FIX $5.137.214 0,62% naik ×5
GE $4.946.317 0,60% naik ×6
ABNB $4.621.987 0,56% naik ×3
GEV $4.032.120 0,49% naik ×4
SNOW $3.597.358 0,44% naik ×4
EOG $3.535.402 0,43% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CRWV $63.700.125 639.945 7,75%
XMTR $4.542.038 47.058 0,55%
BA $2.727.522 12.600 0,33%
MDT $2.649.728 33.871 0,32%
CMS $2.535.822 33.148 0,31%
FDS $2.338.533 10.164 0,28%
PEG $2.212.259 27.258 0,27%
OTIS $2.074.682 28.976 0,25%
PFE $1.990.212 82.650 0,24%
FBTC $1.825.140 35.752 0,22%
A $1.818.310 13.689 0,22%
RBRK $1.685.157 20.991 0,20%
GPC $1.665.760 14.119 0,20%
INTU $1.570.698 6.018 0,19%
LHX $1.478.231 5.087 0,18%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VT Beli lebih banyak +121K +$20.6M
DFAW Beli lebih banyak +212K +$18.7M
MU Beli lebih banyak +2K +$12.6M
NVDA Beli lebih banyak +19K +$7.1M
AAPL Beli lebih banyak +7K +$4.2M
HPE Beli lebih banyak +47K +$3.9M
WDC Beli lebih banyak +2K +$3.8M
STX Beli lebih banyak +1K +$3.5M
JPM Beli lebih banyak +10K +$3.5M
AMZN Beli lebih banyak +6K +$3.3M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
MRSH 30 Juni 2026 21.902 $3.798.902 12,9%
IBIT 30 Juni 2026 60.852 $2.337.934
NOW 31 Maret 2026 10.997 $1.684.630 24,0%
BSX 30 Juni 2026 26.843 $1.684.398 20,6%
HON 30 Juni 2026 7.172 $1.621.087 -1,2%
ADSK 30 Juni 2026 6.746 $1.614.992 30,4%
BR 30 Juni 2026 9.551 $1.551.846 29,0%
CRM 30 Juni 2026 8.164 $1.523.974 31,3%
PGR 30 Juni 2026 7.249 $1.437.042 0,6%
LVS 30 Juni 2026 26.348 $1.419.630 0,7%
RSG 30 Juni 2026 6.340 $1.388.587 3,7%
RBLX 31 Maret 2026 16.493 $1.336.428 -33,1%
XOM 30 Juni 2026 7.806 $1.324.366 22,5%
ACWI 31 Maret 2025 10.916 $1.282.630
ARTY 31 Des. 2025 27.148 $1.242.835 Tidak lagi dilacak
JLL 30 Juni 2026 3.860 $1.174.675 25,6%
TW 30 Juni 2026 9.768 $1.149.303 4,1%
MSI 30 Juni 2026 2.621 $1.137.435 16,3%
THC 31 Maret 2026 5.215 $1.036.325 45,3%
AMT 30 Juni 2026 5.774 $996.477 8,4%
MOS 30 Juni 2026 34.962 $891.531 8,0%
FDS 31 Maret 2026 3.064 $889.142 38,3%
MDT 31 Maret 2026 9.232 $886.826 8,6%
ACN 31 Maret 2026 3.238 $868.803 -6,7%
LYFT 31 Maret 2026 42.776 $828.571 31,4%
INVH 31 Maret 2026 29.396 $816.915 21,8%
STE 31 Maret 2026 3.177 $805.440 7,7%
MCK 30 Juni 2026 926 $801.323 12,5%
ALNY 31 Maret 2026 1.997 $794.107 -27,8%
DIS 31 Maret 2026 6.975 $793.546 12,1%
PANW 31 Maret 2026 4.264 $785.429 121,9%
PYPL 31 Maret 2026 13.139 $767.055 36,4%
AXTA 30 Juni 2026 26.741 $740.726 4,8%
TFC 31 Maret 2026 14.852 $730.867 10,2%
PSA 31 Des. 2025 2.478 $715.663 25,5%
BNS 31 Maret 2026 9.705 $715.161 25,8%
T 31 Maret 2026 27.933 $693.856 -12,9%
OTIS 31 Maret 2026 7.863 $686.833 -7,0%
LMT 30 Juni 2026 1.126 $680.543 14,5%
ARE 31 Des. 2025 8.163 $680.304 3,4%
VLTO 31 Maret 2026 6.699 $668.426 13,1%
SYK 30 Juni 2026 2.017 $662.766 8,0%
MOH 31 Des. 2025 3.433 $656.939 15,9%
ARW 31 Des. 2025 5.414 $655.094 86,6%
ADT 31 Maret 2026 80.578 $650.264 12,3%
HUBS 30 Juni 2026 2.658 $648.818 31,7%
DOV 31 Maret 2026 3.250 $634.556 -3,8%
KMX 30 Sep. 2025 9.324 $626.666 34,0%
MAA 31 Maret 2026 4.464 $620.094 7,8%
NWSA 31 Des. 2025 20.134 $618.317 12,8%
DASH 31 Maret 2026 2.725 $617.158 47,6%
MANH 31 Maret 2026 3.531 $611.958 57,4%
FNF 31 Maret 2026 10.911 $595.631 2,6%
HCA 31 Maret 2026 1.269 $592.471 -13,3%
CFLT 31 Maret 2026 19.420 $587.261 Tidak lagi dilacak
ITW 30 Juni 2026 2.227 $579.666 4,9%
SYF 31 Maret 2026 6.901 $575.763 12,4%
ORI 31 Maret 2026 12.612 $575.612 4,6%
PLD 31 Maret 2026 4.457 $568.981 7,1%
INTU 31 Maret 2026 856 $567.105 -16,3%
TMHC 30 Juni 2026 9.612 $559.803 Tidak lagi dilacak
ISRG 30 Juni 2026 1.203 $554.571 -0,7%
ACGL 30 Juni 2026 5.670 $544.263 1,6%
MMM 31 Maret 2026 3.382 $541.458 24,2%
DDOG 31 Maret 2026 3.940 $535.801 97,1%
COOP 30 Sep. 2025 3.565 $531.934 Tidak lagi dilacak
CART 31 Maret 2026 11.805 $530.989 36,8%
AKAM 31 Maret 2026 6.058 $528.561 -2,7%
NWE 31 Maret 2026 8.167 $527.098 7,5%
BALL 31 Maret 2026 9.941 $526.575 6,1%
TT 31 Maret 2026 1.308 $509.150 9,0%
ELV 31 Maret 2026 1.430 $501.287 34,8%
ELF 30 Juni 2026 8.249 $499.972 37,1%
HQY 31 Maret 2026 5.447 $499.000 26,3%
NUE 31 Maret 2026 3.046 $496.852 42,8%
ULXXXX 31 Des. 2025 8.373 $496.343 Tidak lagi dilacak
CHD 30 Juni 2026 5.307 $495.249 2,1%
BK 31 Maret 2026 4.259 $494.427 Tidak lagi dilacak
CACI 30 Juni 2026 900 $489.483 42,3%
HOOD 31 Maret 2026 4.310 $487.461 41,6%
JHG 30 Juni 2026 9.182 $471.679 Tidak lagi dilacak
AWI 31 Maret 2026 2.451 $468.386 6,9%
WING 30 Sep. 2025 1.387 $467.058 -52,4%
ECL 31 Maret 2026 1.775 $465.973 7,0%
AEM 30 Juni 2026 2.281 $462.997 34,4%
EXAS 31 Maret 2026 4.547 $461.793 Tidak lagi dilacak
WM 31 Maret 2026 2.078 $456.598 -1,9%
BALL 30 Sep. 2025 8.078 $453.095 24,4%
BPOP 31 Maret 2026 3.629 $451.883 27,2%
FLR 31 Maret 2026 11.387 $451.267 15,0%
BAH 31 Des. 2025 4.499 $449.675 -7,1%
GAP 31 Maret 2026 17.337 $443.827 -17,7%
FTNT 30 Sep. 2025 4.198 $443.813 80,4%
TMO 30 Juni 2025 891 $443.306 52,8%
TRI 30 Juni 2026 4.923 $442.972 30,7%
ROKU 30 Juni 2026 4.636 $438.658 13,9%
AIG 30 Sep. 2025 5.050 $432.270 -3,9%
ESNT 31 Maret 2026 6.468 $420.485 17,3%
PCOR 31 Maret 2026 5.772 $419.855 9,9%
BBY 30 Juni 2026 6.509 $417.878 15,5%
CRBG 31 Maret 2026 13.848 $417.794 34,3%
FTNT 31 Maret 2026 5.215 $414.123 85,6%
TFX 31 Maret 2026 3.350 $408.834 14,3%
MKTX 30 Sep. 2025 1.818 $406.032 -7,2%
WMB 31 Maret 2026 6.746 $405.507 0,8%
NSC 31 Maret 2026 1.404 $405.363 20,8%
TXRH 31 Maret 2026 2.425 $402.550 22,5%
TRMB 30 Juni 2026 6.151 $401.230 15,9%
MTD 30 Juni 2026 318 $401.062 11,7%
DAY 31 Maret 2026 5.782 $399.883 Tidak lagi dilacak
MAT 30 Juni 2026 27.238 $395.768 4,5%
ELV 30 Juni 2025 902 $392.354 1,5%
CNM 30 Juni 2026 7.907 $390.606 -7,2%
ETSY 31 Maret 2026 6.990 $387.526 65,0%
IDXX 31 Maret 2026 567 $383.593 0,1%
AER 31 Maret 2026 2.649 $380.820 7,9%
EQT 30 Sep. 2025 6.529 $380.771 0,2%
TEAM 30 Sep. 2025 1.873 $380.388 10,0%
HII 30 Juni 2026 1.001 $380.280 10,0%
OHI 31 Maret 2026 8.545 $378.885 7,7%
AA 30 Juni 2026 5.695 $377.749 -4,6%
SJM 31 Des. 2025 3.462 $375.973 26,8%
FERG 31 Maret 2026 1.685 $375.132 2,7%
ULTA 30 Juni 2026 710 $371.124 16,2%
PCTY 31 Maret 2026 2.423 $369.508 38,9%
IXUS 31 Maret 2026 4.362 $369.200
STLA 30 Juni 2026 51.793 $367.212 -10,5%
SNV 31 Des. 2025 7.450 $365.646 Tidak lagi dilacak
UNP 31 Maret 2026 1.579 $365.347 24,3%
MPC 31 Maret 2026 2.227 $362.196 49,3%
INFY 31 Maret 2026 20.261 $361.049 -12,1%
J 31 Maret 2026 2.718 $360.030 15,8%
XSW 31 Maret 2026 1.918 $358.935 Tidak lagi dilacak
HLT 31 Maret 2026 1.245 $357.626 9,4%
NNN 31 Maret 2026 8.990 $356.274 10,3%
MLM 31 Maret 2026 572 $356.162 -10,5%
ASB 31 Maret 2026 13.797 $355.411 19,1%
CME 31 Maret 2026 1.300 $355.004 -8,9%
FLUT 31 Des. 2025 1.394 $354.076 -52,5%
ZTS 31 Des. 2025 2.416 $353.523 -39,8%
IX 31 Maret 2026 12.033 $351.604 25,3%
POR 30 Juni 2025 7.848 $350.021 24,5%
CM 31 Maret 2026 3.832 $347.218 24,2%
BBWI 30 Juni 2026 18.276 $341.213 -15,0%
CPRT 31 Des. 2025 7.576 $340.693 -13,1%
CDNS 31 Maret 2026 1.087 $339.774 13,5%
ALLE 30 Juni 2026 2.337 $339.543 16,1%
B 30 Juni 2026 8.221 $335.335 23,7%
PYPL 30 Sep. 2025 4.470 $332.210 -8,0%
FUTU 30 Juni 2026 2.426 $331.780 18,6%
NTAP 31 Maret 2026 3.088 $330.707 88,7%
LNG 30 Sep. 2025 1.352 $329.239 18,1%
CRWD 31 Maret 2026 700 $328.132 -49,3%
KDP 30 Sep. 2025 9.921 $327.988 23,5%
ORLY 31 Maret 2026 3.588 $327.261 -3,3%
REYN 31 Maret 2026 14.275 $327.183 21,9%
XRAY 31 Des. 2025 25.774 $327.072 -4,3%
WEN 30 Juni 2025 22.251 $325.532 -22,8%
CNXC 30 Juni 2026 11.845 $324.079 14,3%
WBS 30 Juni 2026 4.639 $322.039 1,5%
CTAS 30 Sep. 2025 1.441 $321.164 -1,2%
BDX 31 Maret 2026 1.649 $320.021 19,2%
MORN 31 Maret 2026 1.469 $319.228 27,5%
REG 31 Maret 2026 4.616 $318.636 0,8%
DUOL 31 Maret 2026 1.811 $317.831 49,6%
BN 31 Maret 2026 6.918 $317.467 3,9%
TGT 31 Maret 2026 3.246 $317.328 32,2%
PRU 31 Maret 2026 2.808 $316.946 24,5%
REGN 30 Juni 2025 498 $315.847 59,0%
ARMK 31 Maret 2026 8.521 $314.084 47,4%
FISV 31 Des. 2025 2.432 $313.558 -23,5%
KLAC 30 Sep. 2025 349 $312.715 -82,7%
AMP 30 Sep. 2025 584 $311.746 13,4%
VLO 31 Maret 2026 1.909 $310.802 41,0%
DLTR 30 Juni 2026 2.830 $309.913 7,2%
AZO 31 Maret 2026 91 $308.627 -11,1%
PEGA 31 Maret 2026 5.167 $308.573 -21,1%
VRTX 31 Maret 2026 678 $307.378 21,9%
AFL 31 Maret 2026 2.773 $305.788 5,7%
BBWI 30 Sep. 2025 10.206 $305.774 -23,6%
NOC 31 Des. 2025 497 $302.878 1,4%
AWK 30 Sep. 2025 2.173 $302.286 -0,3%
FIS 30 Sep. 2025 3.711 $302.113 -38,3%
CEG 30 Juni 2026 1.079 $301.311 10,8%
EXLS 31 Maret 2026 7.077 $300.348 22,9%
HDB 30 Juni 2026 12.057 $299.978 -10,0%
CVS 31 Maret 2026 3.769 $299.093 30,9%
VMC 31 Maret 2026 1.048 $298.923 -0,2%
CLX 30 Juni 2025 2.029 $298.770 -9,8%
ERIE 30 Juni 2026 1.185 $297.802 11,9%
BRKR 30 Sep. 2025 7.209 $297.011 81,9%
BKH 31 Maret 2026 4.258 $295.590 6,2%
MRVL 31 Maret 2026 3.476 $295.390 145,6%
WPM 31 Maret 2026 2.494 $293.095 12,5%
LOW 31 Maret 2026 1.215 $293.085 -7,4%
VGT 31 Maret 2026 388 $292.467 Tidak lagi dilacak
CHRW 30 Juni 2026 1.761 $292.449 -23,7%
PSTG 31 Maret 2026 4.363 $292.365 Tidak lagi dilacak
OC 31 Des. 2025 2.065 $292.115 31,7%
SPOT 31 Des. 2025 418 $291.764 -7,0%
IVZ 31 Maret 2026 11.073 $290.888 32,1%
ICE 31 Maret 2026 1.783 $288.801 0,2%
MO 31 Maret 2026 5.007 $288.729 0,5%
RNR 31 Maret 2026 1.026 $288.470 7,4%
ZS 31 Des. 2025 961 $287.973 -18,7%
SNPS 31 Des. 2025 583 $287.646 -15,4%
INVH 30 Sep. 2025 8.746 $286.869 3,2%
D 31 Maret 2026 4.896 $286.857 10,4%
MMS 31 Maret 2026 3.308 $285.547 -8,6%
APTV 31 Maret 2026 3.734 $284.120 -30,8%
EWBC 31 Maret 2026 2.526 $283.897 21,9%
SIGI 31 Des. 2025 3.484 $282.448 7,1%
SRPT 31 Maret 2026 13.114 $282.213 -12,0%
BP 30 Juni 2025 8.345 $281.984 50,9%
SPG 31 Maret 2026 1.518 $281.071 19,2%
SO 31 Maret 2026 3.221 $280.862 -4,2%
IVV 31 Maret 2026 410 $280.825 Tidak lagi dilacak
DD 31 Maret 2026 6.981 $280.655 205,1%
ALGN 31 Maret 2026 1.794 $280.133 -6,1%
CCL 31 Des. 2025 9.660 $279.271 -14,9%
AWK 31 Maret 2026 2.129 $277.835 2,0%
UPS 30 Sep. 2025 2.749 $277.484 22,3%
ED 30 Juni 2025 2.495 $275.905 8,4%
AJG 31 Maret 2026 1.066 $275.889 20,3%
VRSK 31 Maret 2026 1.223 $273.573 -0,7%
A 30 Sep. 2025 2.311 $272.729 21,4%
CAG 31 Des. 2025 14.806 $271.098 -6,3%
DUK 31 Maret 2026 2.297 $269.244 -5,3%
MHK 31 Maret 2026 2.463 $269.206 33,7%
ASH 31 Maret 2026 4.583 $268.885 30,9%
TXN 31 Des. 2025 1.457 $267.773 53,3%
CNXC 31 Des. 2025 5.786 $267.024 -38,4%
OZK 31 Des. 2025 5.205 $265.351 7,3%
COIN 31 Des. 2025 785 $264.930 -24,6%
GL 31 Maret 2026 1.888 $264.056 23,1%
PSN 31 Des. 2025 3.175 $263.271 -25,5%
DECK 31 Maret 2026 2.531 $262.389 -10,4%
AMH 31 Maret 2026 8.139 $261.262 23,7%
CHD 31 Des. 2025 2.972 $260.436 18,0%
EG 31 Maret 2026 766 $259.948 11,7%
KDP 31 Maret 2026 9.248 $259.036 19,7%
NGG 31 Maret 2026 3.349 $259.007 -3,8%
PH 31 Maret 2026 293 $257.594 13,9%
MCO 31 Des. 2025 537 $255.884 -2,2%
FCN 30 Juni 2026 1.439 $254.372 4,5%
ADP 31 Maret 2026 987 $253.970 37,5%
CTVA 31 Maret 2026 3.775 $253.070 -2,6%
ACGL 30 Sep. 2025 2.778 $252.937 8,7%
MTDR 31 Des. 2025 5.625 $252.731 41,5%
RHI 31 Maret 2026 9.222 $250.470 72,3%
O 31 Des. 2025 4.101 $249.300 12,3%
SCCO 31 Maret 2026 1.726 $247.629 12,4%
HWC 31 Maret 2026 3.878 $246.954 19,3%
GDDY 30 Juni 2026 2.968 $245.365 15,2%
WLK 30 Juni 2026 2.099 $245.205 8,1%
HUM 31 Des. 2025 940 $244.560 49,4%
OKTA 30 Sep. 2025 2.443 $244.227 49,4%
AIG 31 Maret 2026 2.853 $244.114 0,3%
MGM 31 Maret 2026 6.680 $243.753 15,8%
CMG 30 Sep. 2025 4.335 $243.410 -12,5%
ITOT 31 Maret 2026 1.629 $242.216 Tidak lagi dilacak
CHDN 31 Des. 2025 2.492 $241.749 -19,4%
FMC 30 Sep. 2025 5.782 $241.399 -67,5%
CVS 30 Juni 2025 3.561 $241.270 36,3%
RPM 31 Maret 2026 2.304 $239.618 10,7%
FICO 30 Juni 2025 130 $239.390 -36,0%
TMO 31 Des. 2025 493 $239.124 6,9%
EW 30 Juni 2026 2.984 $238.959 1,5%
KMPR 31 Des. 2025 4.628 $238.573 -34,7%
PNR 31 Maret 2026 2.275 $236.921 -25,6%
DVN 30 Juni 2026 4.701 $236.554 19,6%
SSB 31 Maret 2026 2.512 $236.404 15,4%
E 31 Maret 2026 6.212 $235.683 1,3%
KEX 30 Sep. 2025 2.077 $235.553 66,6%
SF 30 Juni 2025 2.497 $235.373 17,8%
MUSA 31 Maret 2026 581 $234.445 15,5%
HAE 30 Sep. 2025 3.138 $234.126 121,1%
MRVL 30 Sep. 2025 3.024 $234.058 189,3%
ALL 30 Juni 2025 1.129 $233.782 26,9%
FOX 30 Juni 2026 4.385 $232.844 29,9%
DE 31 Maret 2026 500 $232.820 6,9%
TWLO 31 Maret 2025 2.150 $232.372 125,8%
WAT 30 Sep. 2025 665 $232.112 38,4%
UBSI 31 Maret 2026 6.044 $232.090 15,1%
VEA 31 Maret 2026 3.714 $232.014 Tidak lagi dilacak
GWRE 31 Maret 2026 1.151 $231.363 22,3%
CVLT 31 Des. 2025 1.222 $230.689 7,0%
WIX 31 Maret 2025 1.073 $230.212 -52,4%
DXCM 31 Maret 2026 3.465 $229.972 45,0%
ALB 31 Maret 2026 1.618 $228.850 -25,0%
HUBS 30 Juni 2025 399 $227.762 -56,8%
PII 31 Maret 2026 3.592 $227.194 16,8%
KEP 31 Maret 2026 13.759 $227.024 -20,4%
EPR 31 Des. 2025 3.900 $226.247 22,8%
WDAY 31 Maret 2026 1.049 $225.304 52,0%
ALL 31 Maret 2026 1.081 $225.010 23,2%
PLD 30 Juni 2025 2.009 $224.534 34,7%
CP 31 Maret 2025 3.102 $224.519 34,9%
TER 30 Juni 2025 2.718 $224.512 320,6%
TRP 31 Maret 2026 4.062 $223.451 1,1%
QLYS 31 Des. 2025 1.684 $222.844 39,6%
SRE 30 Juni 2026 2.288 $222.325 -6,5%
RELX 31 Des. 2025 4.648 $221.988 -12,5%
UHS 31 Maret 2026 1.017 $221.726 -2,5%
CMCSA 31 Maret 2026 7.411 $221.515 -7,2%
URI 31 Des. 2025 232 $221.481 38,3%
NGG 30 Sep. 2025 2.974 $221.259 12,0%
PFE 31 Maret 2026 8.865 $220.739 -0,9%
CIVI 31 Maret 2026 8.143 $220.594 Tidak lagi dilacak
ZBH 31 Des. 2025 2.238 $220.443 12,4%
CRUS 31 Maret 2026 1.859 $220.292 -18,0%
MSI 31 Maret 2025 476 $220.031 10,3%
CGNX 31 Maret 2026 6.109 $219.802 21,6%
AXON 31 Des. 2025 305 $218.880 11,5%
ZBRA 31 Des. 2025 736 $218.710 45,0%
AOS 31 Maret 2026 3.263 $218.229 -3,6%
CDP 31 Maret 2026 7.843 $218.035 20,7%
CCEP 30 Juni 2026 2.402 $217.789 7,3%
IWM 31 Maret 2025 985 $217.646 Tidak lagi dilacak
CL 30 Sep. 2025 2.394 $217.612 13,9%
EXE 31 Maret 2026 1.966 $216.968 -11,6%
SBRA 31 Maret 2026 11.448 $216.825 7,4%
BA 31 Maret 2026 997 $216.469 10,2%
BDX 30 Juni 2025 938 $214.822 38,4%
SLF 31 Maret 2025 3.617 $214.633 38,2%
EA 31 Maret 2026 1.049 $214.342 Tidak lagi dilacak
TTE 30 Juni 2026 2.354 $214.167 18,1%
AVY 31 Maret 2026 1.176 $213.893 5,0%
IBDW 30 Juni 2025 10.300 $213.725 Tidak lagi dilacak
HWM 31 Maret 2026 1.040 $213.250 21,5%
VST 31 Maret 2026 1.320 $213.004 -6,6%
COIN 31 Maret 2025 857 $212.793 -1,0%
MDLZ 30 Sep. 2025 3.152 $212.603 3,3%
RCL 31 Des. 2025 656 $212.268 5,7%
ETSY 30 Juni 2025 4.497 $212.168 64,4%
THG 31 Maret 2026 1.156 $211.282 26,6%
CBT 31 Des. 2025 2.776 $211.115 27,7%
ALC 31 Maret 2026 2.669 $210.344 -1,0%
JMUB 31 Maret 2026 4.163 $210.232 Tidak lagi dilacak
PRI 30 Juni 2025 738 $209.983 9,6%
EQIX 31 Maret 2025 222 $209.362 31,7%
WTS 30 Juni 2026 721 $209.299 -5,2%
SHW 30 Juni 2025 599 $209.193 0,1%
VLY 30 Juni 2025 23.528 $209.164 60,9%
TTAN 31 Maret 2026 1.963 $209.060 51,0%
SIRI 30 Sep. 2025 9.065 $208.223 22,1%
DINO 31 Des. 2025 3.973 $207.947 106,5%
IDCC 31 Maret 2026 652 $207.584 15,0%
RGA 30 Juni 2025 1.054 $207.533 21,5%
ESLT 31 Maret 2026 358 $206.820 -11,8%
EMR 31 Maret 2026 1.555 $206.412 18,6%
CP 30 Sep. 2025 2.598 $205.973 27,1%
MKC 30 Juni 2025 2.500 $205.775 -25,5%
WCN 30 Juni 2025 1.054 $205.730 -9,3%
ALC 30 Juni 2025 2.165 $205.523 -15,5%
CDW 30 Sep. 2025 1.150 $205.398 -12,6%
RIO 31 Maret 2025 3.482 $204.792 67,7%
ROP 30 Juni 2026 577 $204.177 20,9%
ALGN 30 Sep. 2025 1.078 $204.098 28,5%
EXC 30 Juni 2025 4.424 $203.858 5,1%
SLF 30 Sep. 2025 3.063 $203.536 31,8%
WIX 31 Des. 2025 1.145 $203.386 -25,2%
DTE 30 Sep. 2025 1.534 $203.194 -1,5%
UI 30 Juni 2026 256 $202.314 11,0%
SBUX 31 Maret 2026 2.399 $202.011 17,6%
CSX 31 Maret 2026 5.571 $201.952 23,8%
TTEK 31 Maret 2026 6.018 $201.844 21,7%
DLTR 31 Des. 2025 2.131 $201.102 5,4%
SE 31 Maret 2026 1.575 $200.923 42,0%
KR 30 Sep. 2025 2.797 $200.637 -17,3%
VNT 31 Des. 2025 4.776 $200.449 -11,3%
CHTR 30 Juni 2026 928 $200.337 7,6%
FTRE 31 Maret 2026 10.728 $185.058 93,0%
ERIC 30 Sep. 2025 20.462 $173.518 22,6%
PATH 30 Sep. 2025 13.196 $168.909 16,9%
WDS 31 Maret 2025 10.174 $158.714 67,7%
HUN 31 Des. 2025 17.623 $158.255 2,1%
SNAP 30 Sep. 2025 17.701 $153.822 -32,1%
WEN 31 Maret 2026 17.712 $147.541 26,9%
CNH 31 Maret 2026 15.299 $141.057 -1,6%
AMCR 30 Sep. 2025 14.965 $137.528 16,8%
NU 30 Juni 2025 13.343 $136.632 5,8%
VLY 31 Maret 2026 10.026 $117.104 17,0%
HLN 31 Maret 2026 11.042 $111.635 -1,5%
NWL 30 Juni 2025 16.605 $102.951 10,8%
VTRS 31 Des. 2025 10.156 $100.544 30,0%
NXDR 31 Maret 2026 45.977 $96.552 74,3%
JMIA 31 Maret 2025 24.541 $93.747 204,1%
TKC 30 Juni 2026 15.295 $92.229 -8,3%
PTON 30 Sep. 2025 13.239 $91.879 -38,6%
ITUB 30 Juni 2025 14.426 $79.341 11,3%
CSAN 31 Maret 2025 14.420 $78.445 -50,2%
NWL 30 Juni 2026 22.523 $77.254 -2,5%
ITUB 31 Maret 2026 10.190 $72.962 -12,5%
ESPR 30 Juni 2026 25.738 $70.522 Tidak lagi dilacak
LPL 30 Juni 2025 18.098 $56.285 -2,2%
SSL 31 Maret 2025 10.730 $48.929 191,3%
NIO 30 Juni 2025 12.204 $46.497 33,7%
ESPR 31 Maret 2025 20.000 $44.000 Tidak lagi dilacak
ABEV 31 Maret 2025 14.904 $27.572 19,7%
ALIT 30 Juni 2026 26.063 $15.187 19,4%
NXXT 30 Juni 2026 10.114 $4.046 -34,7%