Strategic Global Advisors, LLC
CIK 1580212 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $701.8M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#3.078 dari 9.443 berdasarkan nilai 13F · top 32.6%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,03%
- Bobot 25 kepemilikan teratas
- 58,10%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 49,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,39% Perkiraan pembelian $167.956.272 · penjualan $141.965.868
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,4% masih dipegang
- Posisi baru
- 25
- Meningkat
- 77
- Menurun
- 18
- Tertutup
- 38
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: +11.5% · S&P 500: +18.0%
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: 99,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
31,4%
Communication Services
14,3%
Industrials
11,6%
Health Care
9,3%
Financial Services
7,6%
Financials
6,9%
Retail
4,3%
Energy
2,9%
Consumer Staples
2,6%
Consumer Discretionary
1,9%
Consumer products
1,5%
Real Estate
1,4%
Communications
1,2%
Materials
1,0%
Telecommunication
0,7%
Packaging
0,7%
Utilities
0,4%
Lainnya/Tidak terpetakan
0,3%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $41.857.627 | 5,96% | 209.194 | $6.647.837 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32.524.601 | 4,63% | 91.011 | $7.226.510 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $29.535.355 | 4,21% | 64.103 | $4.721.541 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $27.569.353 | 3,93% | 95.277 | $4.504.918 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $27.247.108 | 3,88% | 72.130 | $6.011.008 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $22.878.028 | 3,26% | 19.820 | $16.378.662 | Naik ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $20.204.682 | 2,88% | 423.727 | $9.572.856 | Naik ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $19.219.052 | 2,74% | 44.352 | $6.245.830 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16.317.760 | 2,33% | 43.745 | $663.271 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15.506.220 | 2,21% | 32.469 | $4.841.532 | Naik ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $14.284.009 | 2,04% | 148.606 | $4.137.000 | Naik ×2 | ||
| MSCI MSCI Inc. Common Stock | $12.716.828 | 1,81% | 22.707 | $4.888.247 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.655.139 | 1,80% | 53.097 | $1.971.513 | Naik ×1 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $12.239.329 | 1,74% | 205.703 | $1.429.341 | Turun ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $12.209.168 | 1,74% | 24.661 | Naik ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $11.679.999 | 1,66% | 49.088 | $1.813.103 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $11.431.792 | 1,63% | 37.890 | $272.397 | Naik ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $9.647.013 | 1,37% | 18.325 | $-306.868 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8.962.842 | 1,28% | 125.530 | $-2.708.807 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $8.521.690 | 1,21% | 18.815 | $592.846 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $8.443.070 | 1,20% | 16.439 | $3.248.105 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $8.230.265 | 1,17% | 46.678 | ||||
| MCK McKesson Corporation Common Stock | $7.976.869 | 1,14% | 10.557 | $-838.553 | Naik ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $7.961.303 | 1,13% | 62.421 | $1.721.655 | Naik ×2 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $7.905.981 | 1,13% | 129.585 | $1.697.149 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7.277.429 | 1,04% | 28.920 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $7.159.503 | 1,02% | 4.186 | $4.727.855 | Naik ×3 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $7.091.245 | 1,01% | 75.218 | $735.734 | Naik ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $6.738.630 | 0,96% | 3.400 | $2.194.858 | Naik ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $6.650.963 | 0,95% | 280.513 | $1.457.990 | Naik ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $6.458.072 | 0,92% | 62.718 | $-2.560.222 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $6.055.173 | 0,86% | 13.199 | Naik ×1 | |||
| MKSI MKS Inc. - Common Stock | $5.795.744 | 0,83% | 13.030 | Naik ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $5.719.485 | 0,82% | 39.059 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $5.645.894 | 0,80% | 23.622 | $-818.726 | Naik ×1 | ||
| CART Maplebear Inc. - Common Stock | $5.483.556 | 0,78% | 115.809 | $1.291.407 | Naik ×1 | ||
| ROL Rollins, Inc. Common Stock | $5.397.733 | 0,77% | 129.318 | $-1.278.944 | Naik ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $5.318.414 | 0,76% | 97.747 | $1.267.882 | Naik ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $5.257.855 | 0,75% | 79.304 | $-35.014 | Naik ×2 | ||
| TPR Tapestry, Inc. Common Stock | $5.250.504 | 0,75% | 35.869 | Naik ×1 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $5.130.553 | 0,73% | 39.744 | $1.025.204 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.128.755 | 0,73% | 9.105 | $-8.253.366 | Turun ×3 | ||
| T AT&T Inc. | $5.105.365 | 0,73% | 246.636 | $-1.799.937 | Naik ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $4.976.510 | 0,71% | 14.706 | Naik ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $4.827.556 | 0,69% | 61.147 | Naik ×1 | |||
| BPOP Popular, Inc. - Common Stock | $4.730.026 | 0,67% | 28.810 | $998.758 | Naik ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $4.659.453 | 0,66% | 89.330 | $-3.236.811 | Turun ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $4.620.105 | 0,66% | 30.530 | Naik ×1 | |||
| AM Antero Midstream Corporation Common Stock | $4.558.304 | 0,65% | 200.365 | $145.182 | Naik ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $4.490.454 | 0,64% | 56.834 | $2.837.561 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.448.152 | 0,63% | 48.208 | $72.631 | Naik ×1 | ||
| NYT New York Times Company (The) Common Stock | $4.442.120 | 0,63% | 63.477 | Naik ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $4.348.999 | 0,62% | 3.640 | $591.258 | Naik ×1 | ||
| CCK Crown Holdings, Inc. | $4.041.846 | 0,58% | 36.146 | $544.524 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $3.947.177 | 0,56% | 7.661 | $1.001.579 | Naik ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3.937.442 | 0,56% | 47.041 | $1.495.051 | Naik ×3 | ||
| SN SharkNinja, Inc. Ordinary Shares | $3.877.556 | 0,55% | 25.465 | Naik ×1 | |||
| RMD ResMed Inc. Common Stock | $3.857.455 | 0,55% | 19.794 | $-433.480 | Naik ×1 | ||
| CGNX Cognex Corporation - Common Stock | $3.772.720 | 0,54% | 52.095 | Naik ×1 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $3.670.953 | 0,52% | 30.351 | $452.345 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.658.945 | 0,52% | 10.329 | Naik ×1 | |||
| BCS Barclays PLC Common Stock | $3.657.189 | 0,52% | 129.314 | $3.220.362 | Naik ×3 | ||
| MLI Mueller Industries, Inc. Common Stock | $3.657.045 | 0,52% | 59.498 | $845.606 | Naik ×1 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $3.645.608 | 0,52% | 104.970 | $1.067.473 | Naik ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $3.399.189 | 0,48% | 40.047 | $202.588 | Naik ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $3.260.280 | 0,46% | 123.752 | $1.594.128 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $3.237.930 | 0,46% | 18.455 | Naik ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $3.215.033 | 0,46% | 8.246 | $-559.529 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.079.788 | 0,44% | 12.400 | Naik ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $2.977.193 | 0,42% | 21.552 | $1.000.581 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.879.467 | 0,41% | 16.155 | $-1.015.079 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2.849.295 | 0,41% | 11.994 | Naik ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $2.728.448 | 0,39% | 5.152 | $-2.434.075 | Turun ×2 | ||
| NVS Novartis AG Common Stock | $2.708.976 | 0,39% | 17.342 | $174.548 | Naik ×3 | ||
| DOX Amdocs Limited - Ordinary Shares | $2.574.154 | 0,37% | 50.933 | $-637.813 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.221.815 | 0,32% | 17.586 | $-141.621 | Naik ×1 | ||
| TNK Teekay Tankers Ltd. | $2.174.832 | 0,31% | 33.526 | $-283.294 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $2.110.238 | 0,30% | 150.839 | $1.174.201 | Naik ×3 | ||
| NEU NewMarket Corp Common Stock | $2.109.446 | 0,30% | 2.666 | $-1.091.458 | Turun ×1 | ||
| RACE Ferrari N.V. Common Shares | $2.099.792 | 0,30% | 5.546 | $1.091.888 | Naik ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2.070.115 | 0,29% | 11.926 | Naik ×1 | |||
| SNY Sanofi - American Depositary Shares | $2.059.075 | 0,29% | 47.034 | $1.198.195 | Naik ×2 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $2.057.558 | 0,29% | 74.902 | $409.858 | Naik ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $2.048.459 | 0,29% | 99.103 | $-447.866 | Naik ×1 | ||
| EBAY eBay Inc. - Common Stock | $2.022.675 | 0,29% | 18.100 | Naik ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $2.011.225 | 0,29% | 95.636 | $318.516 | Naik ×1 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $1.995.891 | 0,28% | 191.715 | $1.055.470 | Naik ×3 | ||
| SLB SLB Limited Common Shares | $1.978.754 | 0,28% | 42.563 | $-130.960 | Naik ×1 | ||
| OPRA Opera Limited - American Depositary Shares | $1.949.487 | 0,28% | 98.310 | $547.586 | |||
| NDSN Nordson Corporation - Common Stock | $1.859.315 | 0,26% | 6.163 | Naik ×1 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $1.821.554 | 0,26% | 59.273 | $1.199.397 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1.746.084 | 0,25% | 13.176 | $-2.407.641 | Turun ×4 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $1.585.844 | 0,23% | 180.620 | $122.822 | |||
| EXPE Expedia Group, Inc. - Common Stock | $1.508.157 | 0,21% | 5.894 | $191.160 | Naik ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $1.501.218 | 0,21% | 33.796 | $-45.581 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.475.236 | 0,21% | 1.577 | $-4.605.976 | Turun ×4 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $1.451.868 | 0,21% | 4.823 | $-94.288 | Naik ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $1.341.239 | 0,19% | 142.837 | $28.667 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1.303.484 | 0,19% | 13.731 | $-1.172.432 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1.278.936 | 0,18% | 13.950 | $-2.661.247 | 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 |
|---|---|---|---|
| AVGO | $27.247.108 | 3,88% | naik ×3 |
| ST | $20.204.682 | 2,88% | naik ×4 |
| TSM | $15.506.220 | 2,21% | naik ×4 |
| ASML | $7.159.503 | 1,02% | naik ×3 |
| BHP | $3.937.442 | 0,56% | naik ×3 |
| BCS | $3.657.189 | 0,52% | naik ×3 |
| NVS | $2.708.976 | 0,39% | naik ×3 |
| SAN | $2.110.238 | 0,30% | naik ×3 |
| MFG | $1.995.891 | 0,28% | naik ×3 |
| DB | $885.342 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ROK | $12.209.168 | 24.661 | 1,74% |
| APH | $8.230.265 | 46.678 | 1,17% |
| ABBV | $7.277.429 | 28.920 | 1,04% |
| AMP | $6.055.173 | 13.199 | 0,86% |
| MKSI | $5.795.744 | 13.030 | 0,83% |
| AER | $5.719.485 | 39.059 | 0,82% |
| TPR | $5.250.504 | 35.869 | 0,75% |
| AMG | $4.976.510 | 14.706 | 0,71% |
| EL | $4.827.556 | 61.147 | 0,69% |
| BDX | $4.620.105 | 30.530 | 0,66% |
| NYT | $4.442.120 | 63.477 | 0,63% |
| SN | $3.877.556 | 25.465 | 0,55% |
| CGNX | $3.772.720 | 52.095 | 0,54% |
| GD | $3.658.945 | 10.329 | 0,52% |
| HSY | $3.237.930 | 18.455 | 0,46% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +582 | +$16.4M |
| ST | Beli lebih banyak | +122K | +$9.6M |
| META | Dipangkas | -14K | -$8.3M |
| GOOGL | Beli lebih banyak | +3K | +$7.2M |
| NVDA | Beli lebih banyak | +7K | +$6.6M |
| LRCX | Dipangkas | -16K | +$6.2M |
| AVGO | Beli lebih banyak | +4K | +$6.0M |
| MSCI | Beli lebih banyak | +8K | +$4.9M |
| TSM | Beli lebih banyak | +912 | +$4.8M |
| ASML | Beli lebih banyak | +2K | +$4.7M |
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 |
|---|---|---|---|---|
| SNA | 30 Juni 2026 | 25.273 | $9.179.659 | -2,6% |
| CAT | 31 Maret 2025 | 25.251 | $9.160.053 | 145,2% |
| VRT | 30 Juni 2026 | 31.253 | $7.831.377 | -23,1% |
| V | 30 Juni 2026 | 25.445 | $7.690.497 | 7,1% |
| GRMN | 30 Sep. 2025 | 35.347 | $7.377.626 | 19,4% |
| MRK | 30 Sep. 2025 | 90.718 | $7.181.237 | 79,2% |
| YUM | 30 Juni 2026 | 44.903 | $6.981.518 | -7,9% |
| MA | 31 Des. 2025 | 11.622 | $6.610.710 | 1,1% |
| NXPI | 31 Des. 2025 | 28.007 | $6.378.034 | 3,5% |
| INGR | 30 Sep. 2025 | 46.764 | $6.342.134 | -12,1% |
| CW | 30 Sep. 2025 | 12.381 | $6.048.738 | 22,1% |
| USFD | 30 Juni 2026 | 64.600 | $5.956.766 | 6,5% |
| LPLA | 31 Des. 2025 | 17.576 | $5.847.359 | 0,1% |
| ZTS | 31 Des. 2025 | 39.421 | $5.768.081 | -39,8% |
| TJX | 30 Juni 2026 | 36.108 | $5.766.448 | -6,4% |
| UI | 30 Juni 2026 | 7.273 | $5.747.779 | 11,0% |
| FFIV | 31 Des. 2025 | 17.700 | $5.720.463 | 48,3% |
| WFC | 30 Juni 2026 | 68.439 | $5.448.429 | 3,1% |
| ADSK | 31 Maret 2026 | 18.380 | $5.440.664 | 5,9% |
| QCOM | 30 Juni 2026 | 41.992 | $5.407.730 | -12,3% |
| ICLR | 31 Maret 2026 | 27.407 | $4.994.104 | 59,9% |
| APH | 30 Juni 2025 | 75.658 | $4.962.408 | 55,6% |
| GEV | 31 Des. 2025 | 7.963 | $4.896.449 | 48,6% |
| GEN | 31 Des. 2025 | 168.568 | $4.785.646 | 0,6% |
| KR | 31 Maret 2025 | 77.013 | $4.709.345 | -17,6% |
| ABBV | 30 Sep. 2025 | 25.003 | $4.641.057 | 14,6% |
| WIX | 30 Juni 2026 | 47.974 | $4.321.019 | 71,3% |
| TGT | 31 Maret 2025 | 31.738 | $4.290.343 | 53,6% |
| PM | 31 Maret 2026 | 26.688 | $4.280.755 | 15,5% |
| VICI | 30 Juni 2026 | 149.597 | $4.086.990 | -0,4% |
| UBER | 31 Maret 2026 | 49.596 | $4.052.489 | 10,8% |
| AIZ | 30 Sep. 2025 | 18.319 | $3.617.819 | 28,1% |
| DOLE | 30 Sep. 2025 | 244.456 | $3.419.939 | -0,2% |
| AMAT | 30 Sep. 2025 | 18.437 | $3.375.262 | 141,3% |
| SPG | 30 Sep. 2025 | 20.958 | $3.369.208 | 18,4% |
| IT | 30 Juni 2026 | 20.983 | $3.322.448 | 50,1% |
| A | 31 Maret 2025 | 24.591 | $3.303.555 | 33,2% |
| AZO | 31 Maret 2026 | 971 | $3.293.147 | -11,1% |
| WAB | 31 Des. 2025 | 16.358 | $3.279.288 | 37,0% |
| SE | 31 Maret 2026 | 25.216 | $3.216.805 | 42,0% |
| CRM | 30 Sep. 2025 | 11.789 | $3.214.742 | -13,2% |
| DASH | 31 Des. 2025 | 11.529 | $3.135.773 | -2,1% |
| CACI | 30 Sep. 2025 | 6.504 | $3.100.457 | 32,2% |
| PGR | 31 Des. 2025 | 12.085 | $2.984.391 | -3,5% |
| EXPE | 30 Sep. 2025 | 17.685 | $2.983.106 | 52,5% |
| PANW | 31 Maret 2025 | 16.064 | $2.923.005 | 108,5% |
| EA | 31 Des. 2025 | 14.245 | $2.873.217 | Tidak lagi dilacak |
| ACI | 31 Maret 2026 | 166.460 | $2.858.118 | -29,8% |
| XP | 31 Maret 2025 | 238.524 | $2.826.509 | 18,2% |
| MTD | 30 Sep. 2025 | 2.287 | $2.686.585 | 16,2% |
| EQR | 30 Juni 2026 | 43.633 | $2.580.892 | -6,3% |
| TPL | 30 Juni 2025 | 1.920 | $2.543.981 | 9,5% |
| UNM | 30 Sep. 2025 | 30.414 | $2.456.235 | 12,2% |
| BMY | 30 Juni 2025 | 40.222 | $2.453.140 | 44,3% |
| MSI | 30 Sep. 2025 | 5.768 | $2.425.213 | 5,6% |
| DECK | 31 Des. 2025 | 23.540 | $2.386.250 | -13,5% |
| DCI | 30 Sep. 2025 | 33.186 | $2.301.449 | 12,7% |
| MTG | 31 Maret 2026 | 75.866 | $2.216.805 | 17,3% |
| NBIX | 30 Juni 2025 | 19.830 | $2.193.198 | 23,2% |
| MTZ | 31 Des. 2025 | 9.548 | $2.031.910 | 24,1% |
| PATH | 30 Juni 2026 | 177.115 | $1.965.977 | 43,8% |
| ZM | 30 Juni 2026 | 24.227 | $1.947.609 | 24,9% |
| SFM | 30 Juni 2026 | 25.004 | $1.928.559 | -6,9% |
| DOCS | 30 Sep. 2025 | 29.550 | $1.812.597 | -64,8% |
| TDC | 30 Juni 2026 | 69.823 | $1.789.563 | -19,4% |
| TWLO | 31 Maret 2025 | 16.485 | $1.781.699 | 125,8% |
| DOCU | 30 Juni 2025 | 21.801 | $1.774.601 | -20,0% |
| PPG | 31 Maret 2025 | 14.760 | $1.763.082 | 3,3% |
| FERG | 30 Juni 2026 | 7.240 | $1.688.802 | 0,9% |
| CBRE | 30 Juni 2026 | 12.353 | $1.673.337 | 14,2% |
| ULS | 30 Juni 2026 | 19.334 | $1.657.117 | -25,7% |
| AYI | 31 Maret 2026 | 4.485 | $1.614.779 | 23,3% |
| HWM | 30 Sep. 2025 | 8.329 | $1.550.277 | 42,8% |
| EOG | 31 Maret 2026 | 14.640 | $1.537.346 | 5,8% |
| TSLA | 30 Juni 2026 | 4.075 | $1.514.881 | -17,9% |
| EG | 31 Des. 2025 | 4.210 | $1.474.468 | 7,6% |
| ORLY | 30 Juni 2026 | 15.830 | $1.461.267 | -3,1% |
| JBL | 31 Des. 2025 | 6.566 | $1.425.938 | 40,5% |
| JHG | 31 Des. 2025 | 31.737 | $1.412.614 | Tidak lagi dilacak |
| UHS | 30 Juni 2026 | 7.685 | $1.375.384 | 17,4% |
| MAT | 30 Sep. 2025 | 68.250 | $1.345.890 | -13,8% |
| JAZZ | 30 Sep. 2025 | 12.157 | $1.290.101 | 90,7% |
| DOCS | 30 Juni 2026 | 55.195 | $1.286.044 | 24,0% |
| SPGI | 30 Sep. 2025 | 2.432 | $1.282.369 | -11,7% |
| ELS | 30 Sep. 2025 | 20.530 | $1.266.085 | 9,0% |
| VICI | 30 Sep. 2025 | 38.450 | $1.253.470 | -18,9% |
| EFA | 30 Juni 2026 | 12.750 | $1.238.408 | Tidak lagi dilacak |
| SHW | 30 Sep. 2025 | 3.421 | $1.174.635 | -0,8% |
| KMB | 30 Sep. 2025 | 9.017 | $1.162.472 | -12,2% |
| PYPL | 31 Maret 2026 | 19.499 | $1.138.352 | 36,4% |
| NRG | 31 Maret 2025 | 12.189 | $1.099.692 | 25,5% |
| TAP | 30 Sep. 2025 | 22.549 | $1.084.381 | -6,7% |
| ACI | 30 Sep. 2025 | 49.611 | $1.067.133 | -31,7% |
| LYB | 31 Maret 2025 | 13.182 | $979.027 | -3,1% |
| BABA | 30 Juni 2026 | 7.764 | $974.071 | 30,5% |
| UL | 30 Juni 2026 | 16.514 | $940.803 | 5,9% |
| CROX | 30 Sep. 2025 | 9.269 | $938.764 | 47,0% |
| EME | 30 Juni 2026 | 1.108 | $818.047 | -5,1% |
| ULXXXX | 31 Des. 2025 | 13.182 | $781.429 | Tidak lagi dilacak |
| IQV | 30 Sep. 2025 | 4.844 | $763.366 | 34,0% |
| WFRD | 30 Sep. 2025 | 14.452 | $727.080 | 36,8% |
| XP | 31 Des. 2025 | 36.488 | $685.610 | -0,7% |
| ODD | 30 Juni 2026 | 50.080 | $670.070 | -17,1% |
| EWY | 31 Maret 2026 | 6.830 | $664.013 | Tidak lagi dilacak |
| TSN | 31 Des. 2025 | 12.199 | $662.406 | 0,3% |
| BAH | 30 Juni 2025 | 6.232 | $651.743 | -24,8% |
| VIPS | 30 Juni 2026 | 39.985 | $628.564 | 6,3% |
| VOD | 30 Juni 2026 | 41.517 | $623.585 | 22,0% |
| TIGO | 30 Juni 2026 | 7.360 | $551.558 | -0,8% |
| LOGI | 30 Sep. 2025 | 5.894 | $531.226 | -12,6% |
| RELX | 30 Juni 2026 | 15.640 | $518.466 | 11,7% |
| IHG | 31 Des. 2025 | 4.270 | $517.780 | 14,1% |
| KBR | 31 Maret 2025 | 8.867 | $513.665 | -23,8% |
| NVO | 30 Juni 2025 | 7.343 | $509.898 | -32,6% |
| HSBC | 30 Sep. 2025 | 7.715 | $468.995 | 45,1% |
| UBS | 31 Maret 2025 | 14.395 | $436.456 | 74,2% |
| WF | 30 Juni 2026 | 6.412 | $427.039 | 17,3% |
| INDA | 30 Sep. 2025 | 7.520 | $418.714 | Tidak lagi dilacak |
| ABEV | 31 Des. 2025 | 186.708 | $416.359 | 13,0% |
| QGENXXXX | 30 Sep. 2025 | 8.615 | $414.037 | Tidak lagi dilacak |
| IBN | 31 Maret 2026 | 13.660 | $407.068 | 14,5% |
| CHKP | 30 Juni 2026 | 2.803 | $400.409 | 1,0% |
| SKM | 30 Sep. 2025 | 16.386 | $382.613 | 76,5% |
| INMD | 30 Juni 2025 | 20.744 | $367.999 | 3,8% |
| GFL | 30 Juni 2026 | 8.626 | $359.877 | 13,5% |
| EWY | 31 Maret 2025 | 7.061 | $359.334 | Tidak lagi dilacak |
| TTE | 31 Des. 2025 | 5.921 | $353.424 | 40,4% |
| SAP | 30 Juni 2026 | 1.945 | $333.003 | 40,3% |
| KB | 30 Sep. 2025 | 3.430 | $283.284 | 37,1% |
| GMAB | 31 Des. 2025 | 9.224 | $282.900 | 8,9% |
| GFL | 31 Des. 2025 | 5.860 | $277.647 | -2,8% |
| CRH | 31 Maret 2025 | 2.516 | $232.780 | 6,1% |
| NICE | 30 Sep. 2025 | 1.369 | $231.238 | -30,5% |
| INFY | 30 Juni 2026 | 16.430 | $221.969 | 13,3% |
| NICE | 31 Maret 2025 | 1.266 | $215.017 | -34,7% |
| TEVA | 31 Des. 2025 | 10.195 | $205.939 | 18,6% |
| TBLA | 31 Des. 2025 | 16.608 | $56.633 | -16,7% |
| MNKD | 31 Des. 2025 | 10.259 | $55.091 | -23,5% |
| BRFS | 30 Sep. 2025 | 12.000 | $43.800 | Tidak lagi dilacak |