Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +40.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +3.8%

Tahunan: +31.5% · 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: 99,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 35,0%
Industrials 15,3%
Communication Services 12,8%
Financials 8,1%
Healthcare 6,0%
Retail 5,0%
Energy 3,3%
Real Estate 2,9%
Utilities 1,7%
Consumer Discretionary 0,9%
Materials 0,8%
Consumer Staples 0,7%
Consumer products 0,7%
Lainnya/Tidak terpetakan 6,8%

Portofolio lengkap 640 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $1.070.843.300 7,20% 5.351.808 $45.151.718 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $593.472.092 3,99% 1.679.653 $133.192.650 Naik ×1
AVGO Broadcom Inc. - Common Stock $565.974.985 3,81% 1.498.279 $68.180.367 Turun ×2
ACLO TCW AAA CLO ETF $445.608.276 3,00% 8.824.800 $4.521.561 Naik ×6
MSFT Microsoft Corporation - Common Stock $419.135.681 2,82% 1.123.627 $-134.449.846 Turun ×2
MU Micron Technology, Inc. - Common Stock $410.156.187 2,76% 355.332 $360.732.560 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $384.368.606 2,58% 1.612.690 $-111.487.980 Turun ×1
GE GE Aerospace Common Stock $317.436.921 2,13% 849.374 $64.338.217 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $282.073.839 1,90% 500.761 $-34.616.323 Turun ×2
KLAC KLA Corporation - Common Stock $281.776.314 1,89% 933.931 $198.770.673 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $273.616.590 1,84% 802.347 $123.637.759 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $263.476.838 1,77% 132.437 $63.792.847 Turun ×2
ANET Arista Networks, Inc. Common Stock $260.103.727 1,75% 1.531.102 $66.692.734 Turun ×1
SLNZ TCW Senior Loan ETF $194.482.944 1,31% 4.261.463 $-2.052.162 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $189.574.111 1,27% 444.884 $27.907.512 Turun ×1
V Visa Inc. $187.518.167 1,26% 546.556 $-1.796.436 Turun ×2
VRT Vertiv Holdings, LLC Class A Common Stock $177.525.916 1,19% 530.213 $42.228.502 Turun ×2
AAPL Apple Inc. - Common Stock $159.772.149 1,07% 552.157 $20.022.939 Naik ×1
VG Venture Global, Inc. Class A common stock $158.475.630 1,07% 14.238.601 $103.258.138 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $155.352.010 1,04% 474.603 $12.805.858 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $151.741.933 1,02% 404.300 $24.546.069 Turun ×6
MA Mastercard Incorporated Common Stock $149.844.506 1,01% 291.753 $-17.542.759 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $147.579.501 0,99% 1.020.534 $24.964.095 Turun ×3
COST Costco Wholesale Corporation - Common Stock $146.085.797 0,98% 156.163 $-31.099.384 Turun ×2
WELL Welltower Inc. Common Stock $140.156.246 0,94% 617.510 $27.218.359 Naik ×3
IBM International Business Machines Corporation Common Stock $139.742.440 0,94% 496.932 $21.670.491 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $136.045.372 0,91% 1.158.227 $55.533.103 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $126.881.002 0,85% 355.041 $22.581.552 Turun ×1
MCK McKesson Corporation Common Stock $121.422.670 0,82% 160.697 $-15.493.746 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $119.420.802 0,80% 165.174 $62.001.449 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $116.110.373 0,78% 389.776 $68.930.678 Turun ×2
AME AMETEK, Inc. $115.762.985 0,78% 478.478 $11.386.379 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $111.135.793 0,75% 232.711 $41.689.096 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $108.651.650 0,73% 845.538 $4.906.359 Turun ×1
XOM Exxon Mobil Corporation Common Stock $106.808.960 0,72% 781.224 $-42.581.496 Turun ×1
EQH Equitable Holdings, Inc. Common Stock $100.312.197 0,67% 2.286.057 $39.890.829 Naik ×6
SPOT Spotify Technology S.A. Ordinary Shares $98.601.841 0,66% 214.758 $-15.892.198 Turun ×1
CSX CSX Corporation - Common Stock $98.012.862 0,66% 2.062.126 $11.993.862 Turun ×1
NOW ServiceNow, Inc. Common Stock $97.520.524 0,66% 982.277 $-37.464.158 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $95.342.517 0,64% 239.746 $-31.236.497 Turun ×1
JCI Johnson Controls International plc Ordinary Share $95.124.427 0,64% 651.046 $9.677.908 Turun ×2
SPY SPY $93.296.216 0,63% 124.933 $12.183.860 Naik ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $92.875.432 0,62% 1.008.529 $-23.741.081 Turun ×4
DIS Walt Disney Company (The) Common Stock $91.138.497 0,61% 946.893 $-1.628.548 Turun ×1
ABBV AbbVie Inc. Common Stock $90.585.580 0,61% 359.980 $10.586.414 Turun ×1
AMKR Amkor Technology, Inc. - Common Stock $88.625.216 0,60% 1.027.777 $86.071.114 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $86.505.319 0,58% 100.815 $-7.086.853 Turun ×3
ICE Intercontinental Exchange Inc. Common Stock $86.280.838 0,58% 700.843 $-27.004.378 Turun ×1
GEV GE Vernova Inc. Common Stock $85.944.534 0,58% 73.153 $26.083.671 Naik ×2
INTC Intel Corporation - Common Stock $85.810.038 0,58% 614.553 $-32.289.170 Turun ×1
KDP Keurig Dr Pepper Inc. - Common Stock $84.251.506 0,57% 2.574.137 $16.954.636 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $83.595.247 0,56% 201.129 $46.589.089 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $81.959.623 0,55% 702.491 $14.832.609 Naik ×2
UPS United Parcel Service, Inc. Common Stock $81.583.387 0,55% 758.915 $6.442.954 Turun ×1
ETR Entergy Corporation Common Stock $80.089.901 0,54% 697.282 $-18.466.169 Turun ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $80.026.099 0,54% 509.623 $28.851.123 Turun ×1
TSLA Tesla, Inc. - Common Stock $77.535.927 0,52% 184.346 $7.229.079 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $77.513.658 0,52% 101.572 $-29.305.770 Turun ×6
WCN Waste Connections, Inc. Common Shares $77.454.206 0,52% 464.660 $-9.707.229 Turun ×4
NTAP NetApp, Inc. - Common Stock $77.192.379 0,52% 498.787 $41.248.718 Naik ×1
Penerbit tidak dikenal (CUSIP: 26614N201) $75.527.486 0,51% 556.823 Naik ×1
SPGI S&P Global Inc. Common Stock $75.223.311 0,51% 184.705 $-23.564.822 Turun ×6
FCX Freeport-McMoRan, Inc. Common Stock $73.254.013 0,49% 1.164.795 $1.253.002 Turun ×1
EQIX Equinix, Inc. - Common Stock $73.183.187 0,49% 70.207 $-60.811.772 Turun ×1
POWL Powell Industries, Inc. - Common Stock $72.343.986 0,49% 252.633 $36.976.833 Naik ×2
ORCL Oracle Corporation Common Stock $72.266.729 0,49% 493.119 $1.911.232 Naik ×3
NI NiSource Inc Common Stock $71.721.312 0,48% 1.508.334 $-18.816.819 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $69.593.128 0,47% 609.503 $-26.648.934 Turun ×6
TGT Target Corporation Common Stock $68.748.960 0,46% 526.368 $33.712.343 Naik ×3
TT Trane Technologies plc $64.616.518 0,43% 131.559 $9.855.632 Naik ×2
PFE Pfizer, Inc. Common Stock $64.287.958 0,43% 2.669.765 $-11.909.482 Turun ×1
APO Apollo Global Management, Inc. (New) Common Stock $60.924.407 0,41% 514.955 $42.251.464 Naik ×1
CAT Caterpillar, Inc. Common Stock $60.491.645 0,41% 56.805 $27.862.103 Naik ×2
BKR Baker Hughes Company - Common Stock $59.711.568 0,40% 1.075.884 $-26.071.913 Turun ×3
BSX Boston Scientific Corporation Common Stock $57.719.756 0,39% 1.352.384 $-38.677.431 Turun ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $57.356.164 0,39% 108.951 $-9.368.837 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $55.536.330 0,37% 339.526 $-14.440.225 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $55.374.723 0,37% 330.142 $20.800.635 Naik ×2
BE Bloom Energy Corporation Class A Common Stock $55.132.870 0,37% 182.137 $31.948.634 Naik ×2
AKAM Akamai Technologies, Inc. - Common Stock $53.424.890 0,36% 451.949 $50.542.385 Naik ×2
LEN Lennar Corporation Class A Common Stock $52.394.679 0,35% 579.010 $-7.952.390 Turun ×1
Q Qnity Electronics, Inc. Common Stock $48.548.144 0,33% 297.276 $10.612.931 Turun ×1
APG APi Group Corporation Common Stock $47.938.081 0,32% 1.131.950 $1.088.087 Turun ×1
MS Morgan Stanley Common Stock $47.872.223 0,32% 229.009 $9.642.971 Turun ×4
FLXR TCW Flexible Income ETF $46.589.008 0,31% 1.188.192 $-71.292
JLL Jones Lang LaSalle Incorporated Common Stock $46.264.689 0,31% 149.265 $-22.154.665 Turun ×2
DDOG Datadog, Inc. - Class A Common Stock $44.831.389 0,30% 172.190 $24.386.900 Turun ×1
MSI Motorola Solutions, Inc. Common Stock $44.706.384 0,30% 107.651 $3.905.826 Naik ×1
FTI TechnipFMC plc Ordinary Share $44.013.987 0,30% 663.861 $-11.804.271 Turun ×1
PWR Quanta Services, Inc. Common Stock $43.732.349 0,29% 60.736 $18.066.762 Naik ×2
UNP Union Pacific Corporation Common Stock $40.513.312 0,27% 148.946 $10.093.374 Naik ×1
MIR Mirion Technologies, Inc. Class A Common Stock $40.443.715 0,27% 2.255.645 $-1.168.624 Naik ×1
HPE Hewlett Packard Enterprise Company Common Stock $39.907.464 0,27% 884.670 $39.390.287 Naik ×2
CGNX Cognex Corporation - Common Stock $39.678.556 0,27% 547.895 $12.746.597 Turun ×3
RDDT Reddit, Inc. Class A Common Stock $38.117.126 0,26% 219.594 $8.811.900 Naik ×2
CHD Church & Dwight Company, Inc. Common Stock $37.901.793 0,25% 391.224 $909.086 Turun ×1
IGCB TCW Corporate Bond ETF $37.197.694 0,25% 810.319 $-342.213 Turun ×1
SRE DBA Sempra Common Stock $36.724.100 0,25% 396.118 $-2.277.703 Turun ×1
APH Amphenol Corporation Common Stock $36.052.856 0,24% 204.474 $10.262.925 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $35.975.285 0,24% 130.265 $22.451.518 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
ACLO $445.608.276 3,00% naik ×6
WELL $140.156.246 0,94% naik ×3
EQH $100.312.197 0,67% naik ×6
SPY $93.296.216 0,63% naik ×6
ORCL $72.266.729 0,49% naik ×3
TGT $68.748.960 0,46% naik ×3
MDT $31.056.975 0,21% naik ×3
DE $28.811.268 0,19% naik ×3
VBNK $16.736.197 0,11% naik ×6
CHRD $14.361.109 0,10% naik ×6
MAA $12.179.203 0,08% naik ×3
PLAB $11.574.825 0,08% naik ×4
CHRW $11.521.888 0,08% naik ×5
MTZ $10.889.954 0,07% naik ×3
AGCO $10.607.096 0,07% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 26614N201) $75.527.486 556.823 0,51%
LFUS $22.221.470 48.803 0,15%
CTRI $13.179.529 435.831 0,09%
BMRN $11.080.539 193.648 0,07%
ALGT $10.232.023 87.007 0,07%
CVGI $9.941.390 3.085.692 0,07%
OSPN $6.663.408 464.349 0,04%
HXL $5.531.617 55.283 0,04%
PL $3.977.389 120.054 0,03%
LASR $3.673.151 52.760 0,02%
BIRK $3.661.853 85.100 0,02%
NVST $3.534.905 134.152 0,02%
FLY $3.434.067 116.805 0,02%
ELAN $3.249.799 132.052 0,02%
YSS $3.157.515 128.250 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
KLAC Beli lebih banyak +878K +$198.8M
MSFT Dipangkas -372K -$134.4M
GOOG Beli lebih banyak +75K +$133.2M
PANW Dipangkas -133K +$123.6M
AMZN Dipangkas -768K -$111.5M
VG Beli lebih banyak +10.7M +$103.3M
MRVL Dipangkas -87K +$68.9M
AVGO Dipangkas -110K +$68.2M
ANET Dipangkas -44K +$66.7M
GE Dipangkas -43K +$64.3M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
IT 30 Sep. 2025 217.272 $87.825.688 -29,7%
GEV 30 Sep. 2025 156.370 $82.743.188 60,8%
DD 30 Juni 2026 1.675.558 $76.740.601 -4,2%
TXN 30 Sep. 2025 321.809 $66.813.982 59,9%
ADBE 30 Sep. 2025 166.970 $64.597.354 -32,6%
SPG 30 Sep. 2025 400.928 $64.453.184 7,1%
AMP 30 Sep. 2025 116.884 $62.384.495 -0,1%
WFC 30 Sep. 2025 609.435 $48.827.934 -4,0%
CYBR 31 Maret 2026 103.024 $45.954.886 Tidak lagi dilacak
VST 30 Sep. 2025 232.836 $45.125.945 -28,5%
TLN 31 Maret 2026 120.225 $45.065.139 0,5%
UNH 30 Sep. 2025 138.262 $43.133.596 7,7%
RSG 30 Sep. 2025 165.632 $40.846.507 -8,7%
TXT 30 Sep. 2025 370.543 $29.750.898 -8,6%
TT 30 Sep. 2025 60.826 $26.605.901 9,9%
DKS 30 Sep. 2025 124.435 $24.614.486 -38,8%
GLDD 31 Maret 2026 1.874.234 $24.589.950 Tidak lagi dilacak
TLN 30 Sep. 2025 83.219 $24.197.589 -24,6%
BBY 30 Sep. 2025 348.578 $23.400.040 16,3%
FYBR 31 Maret 2026 511.095 $19.457.387 Tidak lagi dilacak
LLY 30 Sep. 2025 22.799 $17.772.504 49,8%
CP 30 Sep. 2025 219.977 $17.437.577 15,4%
MIR 30 Sep. 2025 731.465 $15.748.441 -37,2%
CCJ 30 Sep. 2025 208.728 $15.493.879 1,6%
UNP 30 Sep. 2025 63.419 $14.591.444 17,7%
KKR 30 Sep. 2025 104.531 $13.905.759 -30,5%
BRK-B (diajukan sebagai BRKB) 30 Sep. 2025 27.868 $13.537.438 Tidak lagi dilacak
CVX 30 Sep. 2025 87.958 $12.594.706 33,1%
GRMN 30 Sep. 2025 53.705 $11.209.307 14,2%
PKST 30 Juni 2026 479.400 $10.014.666 Tidak lagi dilacak
SNCY 30 Juni 2026 558.825 $9.231.789 Tidak lagi dilacak
FSLR 30 Sep. 2025 54.450 $9.013.653 -20,8%
MSCI 30 Sep. 2025 14.970 $8.633.798 -5,5%
GBDC 30 Juni 2025 568.008 $8.599.641 -14,4%
IWF 30 Sep. 2025 18.290 $7.765.568 7,8%
LGFB 30 Juni 2025 943.200 $7.470.144 Tidak lagi dilacak
FANG 30 Juni 2025 44.945 $7.185.807 34,4%
MBLY 30 Sep. 2025 392.673 $7.060.261 -47,5%
ENB 30 Juni 2025 158.753 $7.034.345 1,4%
CEG 30 Sep. 2025 21.454 $6.924.493 -21,8%
SBAC 30 Juni 2025 31.466 $6.922.835 -32,5%
WMT 30 Sep. 2025 67.865 $6.635.840 1,2%
JNJ 30 Sep. 2025 42.303 $6.461.784 38,1%
CSL 30 Sep. 2025 17.206 $6.424.720 0,1%
ACGL 30 Sep. 2025 68.577 $6.243.936 3,2%
MUSA 30 Sep. 2025 14.418 $5.865.242 32,6%
HD 30 Sep. 2025 15.982 $5.859.640 -30,2%
ELV 30 Sep. 2025 14.411 $5.605.302 19,6%
HUBB 30 Sep. 2025 12.922 $5.277.474 10,5%
CRH 30 Sep. 2025 56.169 $5.156.314 -31,7%
TEVA 30 Juni 2026 170.350 $5.130.942 16,7%
BAC 30 Sep. 2025 103.540 $4.899.513 4,2%
PLTR 30 Sep. 2025 32.273 $4.399.455 3,5%
ZS 30 Sep. 2025 13.754 $4.317.931 -34,4%
KO 30 Sep. 2025 60.994 $4.315.326 29,1%
PM 30 Sep. 2025 23.535 $4.286.430 15,6%
EQR 30 Sep. 2025 62.137 $4.193.626 Tidak lagi dilacak
CSCO 30 Sep. 2025 60.384 $4.189.442 64,0%
VICI 30 Sep. 2025 122.798 $4.003.214 -30,5%
MCD 30 Sep. 2025 13.466 $3.934.362 -23,7%
BA 30 Sep. 2025 18.502 $3.876.724 -10,3%
ADI 30 Sep. 2025 15.996 $3.807.368 69,8%
SGMA 30 Sep. 2025 1.223.250 $3.633.001 Tidak lagi dilacak
WAL 30 Sep. 2025 46.537 $3.628.955 -11,9%
ABT 30 Sep. 2025 26.675 $3.628.067 -27,2%
TMUS 30 Sep. 2025 15.171 $3.614.642 -31,6%
AMD 30 Sep. 2025 25.326 $3.593.759 291,8%
VTR 30 Sep. 2025 56.303 $3.555.534 20,0%
ACN 30 Sep. 2025 10.952 $3.273.444 -19,3%
PGR 30 Sep. 2025 12.220 $3.261.029 -14,8%
KEX 30 Sep. 2025 28.732 $3.258.496 65,2%
EGP 31 Des. 2025 19.056 $3.225.419 9,9%
NXRT 31 Maret 2026 105.091 $3.163.239 -25,3%
OMCC 31 Maret 2026 600.704 $3.009.527 Tidak lagi dilacak
COP 30 Sep. 2025 33.461 $3.002.790 34,0%
UBER 30 Sep. 2025 31.836 $2.970.299 -30,5%
RTX 30 Sep. 2025 20.181 $2.946.830 10,4%
ARCC 30 Sep. 2025 132.278 $2.904.825 -7,6%
CURB 30 Sep. 2025 125.789 $2.871.763 26,8%
GILD 30 Sep. 2025 25.794 $2.859.780 30,4%
QCOM 30 Sep. 2025 16.756 $2.668.561 11,1%
NEE 30 Sep. 2025 38.187 $2.650.942 1,8%
MRSH 30 Sep. 2025 11.594 $2.534.912 -15,6%
CNC 30 Sep. 2025 45.547 $2.472.291 76,5%
HSIC 30 Juni 2026 33.202 $2.446.987 1,6%
CPRT 30 Sep. 2025 49.218 $2.415.127 -39,5%
HON 30 Juni 2026 10.498 $2.372.863 -4,4%
MTW 31 Maret 2026 197.880 $2.372.581 99,3%
AMAT 30 Sep. 2025 12.329 $2.257.070 163,8%
MO 30 Sep. 2025 38.345 $2.248.167 2,0%
ABNB 30 Sep. 2025 16.536 $2.188.374 33,8%
AGO 30 Sep. 2025 24.762 $2.156.770 -19,1%
VONG 31 Maret 2026 17.435 $2.122.711
DOLE 30 Juni 2025 146.800 $2.121.260 -8,9%
AAP 31 Des. 2025 34.355 $2.109.397 -1,6%
TJX 30 Sep. 2025 17.070 $2.107.974 -8,2%
PFE 30 Sep. 2025 85.852 $2.081.052 9,1%
LRCX 30 Sep. 2025 21.376 $2.080.740 159,5%
BMO 30 Sep. 2025 18.350 $2.030.061 27,2%
SFM 31 Des. 2025 17.889 $1.946.323 -19,1%
VUG 31 Maret 2026 3.659 $1.785.080
CL 30 Sep. 2025 19.455 $1.768.459 5,4%
GAP 30 Sep. 2025 80.403 $1.753.589 5,2%
WMB 30 Sep. 2025 27.120 $1.703.407 11,3%
BX 30 Sep. 2025 11.077 $1.656.898 -34,6%
IPG 31 Des. 2025 59.200 $1.652.272 Tidak lagi dilacak
SHOO 30 Sep. 2025 68.089 $1.632.774 37,3%
CMA 31 Des. 2025 22.521 $1.543.139 Tidak lagi dilacak
SO 30 Sep. 2025 16.522 $1.517.215 -11,7%
XYZ 30 Juni 2025 27.818 $1.511.352 9,4%
BMY 30 Sep. 2025 30.826 $1.426.936 35,6%
RC 30 Juni 2026 874.300 $1.416.366 -35,4%
DUK 30 Sep. 2025 11.676 $1.377.768 -7,8%
ED 30 Sep. 2025 13.372 $1.341.880 2,9%
MDLZ 30 Sep. 2025 19.627 $1.323.645 -6,9%
UAL 30 Sep. 2025 16.606 $1.322.336 16,6%
CVS 30 Sep. 2025 18.999 $1.310.551 14,7%
LYB 30 Juni 2025 18.428 $1.297.332 1,2%
SXC 31 Des. 2025 158.200 $1.290.912 37,5%
NOK 30 Sep. 2025 248.908 $1.289.343 120,4%
BXP 30 Sep. 2025 18.741 $1.264.455 -18,7%
NKE 30 Sep. 2025 17.644 $1.253.430 -51,4%
OPY 30 Juni 2026 13.669 $1.219.138 13,8%
VKTX 30 Sep. 2025 45.322 $1.201.033 13,9%
ET 31 Maret 2026 70.993 $1.170.675 6,1%
INDA 30 Juni 2025 22.140 $1.139.767
CMG 30 Sep. 2025 20.269 $1.138.104 -17,4%
USB 30 Sep. 2025 23.541 $1.065.230 19,0%
PCH 30 Sep. 2025 27.631 $1.060.201 Tidak lagi dilacak
HOOD 30 Sep. 2025 11.091 $1.038.450 -21,3%
AMH 30 Juni 2025 26.863 $1.015.690 -16,1%
K 31 Des. 2025 12.012 $985.224 Tidak lagi dilacak
NEM 30 Sep. 2025 16.845 $981.390 37,1%
CHD 30 Sep. 2025 10.006 $961.677 7,6%
RH 31 Maret 2026 5.121 $917.427 -13,8%
BAX 31 Des. 2025 40.230 $916.037 22,9%
CARR 30 Sep. 2025 12.287 $899.286 -7,7%
KMI 30 Sep. 2025 29.767 $875.150 9,7%
TFC 30 Sep. 2025 19.755 $849.267 1,6%
WH 30 Sep. 2025 10.183 $826.962 -10,2%
O 30 Sep. 2025 13.508 $778.196 -11,0%
D 30 Sep. 2025 12.911 $729.730 0,2%
ENPH 30 Juni 2025 11.687 $725.178 -15,6%
EPD 31 Maret 2026 21.772 $698.010 -4,4%
SLB 30 Sep. 2025 20.445 $691.041 41,8%
KR 30 Juni 2025 10.027 $678.728 -17,7%
COTY 30 Juni 2025 122.793 $671.678 -42,8%
EXC 30 Sep. 2025 15.294 $664.065 -9,5%
WSC 30 Juni 2025 23.478 $652.688 -36,9%
MNST 30 Sep. 2025 10.372 $649.702 27,6%
GFL 30 Sep. 2025 12.835 $647.654 -11,4%
GLW 30 Sep. 2025 11.705 $615.566 100,2%
JNPR 30 Sep. 2025 14.935 $596.355 Tidak lagi dilacak
CPNG 30 Sep. 2025 19.824 $593.927 -57,2%
GDDY 31 Maret 2026 4.455 $552.777 17,6%
KVUE 30 Sep. 2025 26.253 $549.475 6,0%
TTD 31 Maret 2026 14.420 $547.383 -47,3%
VONV 31 Maret 2026 5.841 $539.124
WOW 31 Des. 2025 103.733 $535.262 Tidak lagi dilacak
FFIV 31 Maret 2026 2.017 $514.859 56,9%
CCL 30 Juni 2026 18.936 $490.064 -9,8%
CCL 30 Sep. 2025 16.365 $460.184 -10,9%
CTRA 30 Juni 2026 12.521 $439.988 Tidak lagi dilacak
VTV 31 Maret 2026 2.249 $429.537
TEAM 31 Maret 2026 2.620 $424.807 175,3%
PPL 30 Sep. 2025 12.286 $416.372 -11,7%
FITB 30 Sep. 2025 10.078 $414.508 14,2%
HPE 30 Sep. 2025 19.900 $406.955 182,3%
WBD 30 Sep. 2025 34.329 $393.410 58,4%
CWEN-A (diajukan sebagai CWENA) 30 Juni 2026 9.754 $382.064 Tidak lagi dilacak
DJP 31 Maret 2026 9.821 $369.368
HBAN 30 Sep. 2025 21.850 $366.206 -11,2%
HPQ 30 Sep. 2025 14.258 $348.751 18,0%
CHTR 30 Juni 2026 1.491 $321.877 -23,1%
AMCR 30 Sep. 2025 34.560 $317.606 2,3%
RF 30 Sep. 2025 12.993 $305.595 2,8%
IT 31 Maret 2026 1.197 $301.979 16,7%
CTRA 30 Sep. 2025 11.471 $291.134 Tidak lagi dilacak
DOW 30 Sep. 2025 10.615 $281.085 22,0%
HOLX 30 Juni 2026 3.703 $279.910 Tidak lagi dilacak
WY 30 Sep. 2025 10.485 $269.360 -25,5%
CSGP 30 Juni 2026 6.583 $265.558 -3,3%
HAL 30 Sep. 2025 13.011 $265.164 29,5%
DKNG 31 Maret 2026 7.663 $264.067 -14,0%
GWRE 31 Maret 2026 1.310 $263.323 1,7%
FL 30 Juni 2025 18.536 $261.358 Tidak lagi dilacak
LULU 30 Juni 2026 1.692 $259.045 -17,3%
NBIX 31 Maret 2026 1.823 $258.556 8,7%
TRMB 30 Juni 2026 3.941 $257.071 12,4%
KEY 30 Sep. 2025 14.263 $248.461 7,4%
SMCI 31 Maret 2026 8.301 $242.970 91,9%
GEN 31 Maret 2026 8.932 $242.861 16,8%
PINS 31 Maret 2026 9.366 $242.486 5,0%
GES 30 Juni 2025 21.626 $239.400 Tidak lagi dilacak
HIW 31 Maret 2026 9.207 $237.724 38,6%
COO 30 Juni 2026 3.272 $233.948 -20,6%
EG 30 Juni 2026 704 $230.102 3,1%
OKTA 31 Maret 2026 2.607 $225.427 168,7%
AVY 30 Juni 2026 1.299 $224.311 4,6%
DOCU 31 Maret 2026 3.195 $218.538 45,6%
GH 31 Maret 2026 2.120 $216.537 92,5%
CP 30 Juni 2026 2.721 $214.034 -0,8%
CLX 30 Juni 2026 2.049 $212.338 -15,7%
MCBS 31 Maret 2026 7.928 $210.409 22,9%
MKC 30 Juni 2026 4.155 $209.578 -11,4%
DPZ 31 Maret 2026 499 $207.993 -17,1%
NTNX 31 Maret 2026 4.020 $207.794 90,2%
DT 31 Maret 2026 4.678 $202.745 60,4%
HUBS 30 Juni 2026 823 $200.894 17,5%
CG 31 Maret 2026 3.390 $200.383 -17,7%
TRTX 31 Maret 2026 22.951 $197.608 -21,4%