TECTONIC ADVISORS LLC
CIK 1859918 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 289
- Per tanggal
- 30 Juni 2026
#2.283 dari 9.443 berdasarkan nilai 13F · top 24.2%
Nilai portofolio QoQ: -10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,27%
- Bobot 25 kepemilikan teratas
- 58,93%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 43,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,35% Perkiraan pembelian $226.569.690 · penjualan $419.061.333
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,2% masih dipegang
- Posisi baru
- 39
- Meningkat
- 141
- Menurun
- 101
- Tertutup
- 17
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
Industrials
11,1%
Technology
5,3%
Real Estate
5,0%
Energy
4,9%
Healthcare
3,5%
Financials
3,3%
Consumer Discretionary
3,1%
Financial Services
2,9%
Consumer products
2,1%
Consumer Staples
1,9%
Retail
1,9%
Materials
1,0%
Communication Services
0,8%
Communications
0,7%
Utilities
0,6%
Packaging
0,2%
Telecommunication
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
51,8%
Portofolio lengkap 289 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $84.826.799 | 7,67% | 965.257 | $10.140.161 | Turun ×1 | ||
| GQGU | $76.078.383 | 6,88% | 2.995.212 | $-2.210.313 | Naik ×3 | ||
| VOO | $52.371.891 | 4,73% | 76.254 | $7.778.029 | Naik ×3 | ||
| TLCI | $44.898.859 | 4,06% | 1.667.435 | $4.789.431 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $35.078.161 | 3,17% | 477.839 | $2.253.941 | Naik ×1 | ||
| BIL | $33.118.930 | 2,99% | 361.403 | $2.116.847 | Naik ×1 | ||
| FLXR TCW Flexible Income ETF | $29.302.221 | 2,65% | 747.315 | $2.494.493 | Naik ×3 | ||
| VEA | $24.655.635 | 2,23% | 346.044 | $-5.371.247 | Turun ×1 | ||
| ABEQ | $22.717.408 | 2,05% | 610.683 | $-400.556 | Turun ×6 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $20.231.676 | 1,83% | 160.175 | $3.522.344 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $18.921.850 | 1,71% | 217.643 | $18.860.845 | Naik ×1 | ||
| USRT | $16.726.595 | 1,51% | 251.717 | $2.324.662 | Naik ×3 | ||
| MO Altria Group, Inc. | $16.711.172 | 1,51% | 232.261 | $16.665.391 | Naik ×1 | ||
| IAGG | $16.587.085 | 1,50% | 327.808 | $-391.887 | Turun ×1 | ||
| BWX | $16.147.806 | 1,46% | 744.825 | $-201.103 | |||
| ABBV AbbVie Inc. Common Stock | $15.721.080 | 1,42% | 62.474 | $15.676.316 | Naik ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $15.682.419 | 1,42% | 994.446 | $15.507.034 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $15.345.087 | 1,39% | 417.440 | $126.335 | Naik ×6 | ||
| MLPA | $14.736.229 | 1,33% | 277.623 | $195.477 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $14.211.613 | 1,28% | 37.622 | $14.160.941 | Naik ×1 | ||
| WPC W. P. Carey Inc. REIT | $13.801.944 | 1,25% | 193.034 | $1.341.351 | Naik ×2 | ||
| IJH | $13.732.162 | 1,24% | 178.085 | $13.706.187 | Naik ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $13.710.220 | 1,24% | 115.260 | $13.524.942 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $13.475.314 | 1,22% | 217.484 | $13.275.573 | Naik ×1 | ||
| VO | $13.040.861 | 1,18% | 161.858 | $2.131.479 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $12.205.348 | 1,10% | 28.288 | $4.777.349 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $11.223.444 | 1,01% | 104.892 | $117.411 | Turun ×1 | ||
| USFR | $10.899.369 | 0,99% | 216.472 | $-1.521.821 | Turun ×1 | ||
| VB | $10.871.388 | 0,98% | 35.865 | $1.519.885 | Naik ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $10.868.602 | 0,98% | 139.574 | $2.921.777 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $10.429.781 | 0,94% | 71.125 | $1.153.627 | Naik ×3 | ||
| CLH Clean Harbors, Inc. Common Stock | $10.011.411 | 0,91% | 33.511 | $-2.886.278 | Turun ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $9.384.549 | 0,85% | 119.701 | $161.109 | Turun ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $9.061.173 | 0,82% | 100.323 | $2.138.986 | Naik ×4 | ||
| KEX Kirby Corporation Common Stock | $8.962.734 | 0,81% | 65.917 | $-34.837 | Turun ×3 | ||
| VNQ | $8.443.265 | 0,76% | 87.558 | $962.717 | Naik ×1 | ||
| CSWC Capital Southwest Corporation - Common Stock | $8.419.907 | 0,76% | 354.224 | ||||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $8.120.281 | 0,73% | 80.494 | $2.206.861 | Naik ×1 | ||
| VWO | $7.815.706 | 0,71% | 130.938 | $828.192 | Naik ×1 | ||
| MAS Masco Corporation Common Stock | $7.543.246 | 0,68% | 92.703 | $1.811.395 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $7.283.547 | 0,66% | 2.279 | $-373.880 | Naik ×1 | ||
| POOL Pool Corporation - Common Stock | $7.088.339 | 0,64% | 32.984 | Naik ×1 | |||
| RBA RB Global, Inc. Common Stock | $7.072.591 | 0,64% | 60.735 | $1.156.633 | Turun ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $6.735.872 | 0,61% | 108.556 | $6.073.181 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $6.445.468 | 0,58% | 13.139 | $-766.681 | Turun ×4 | ||
| GNRC Generac Holdlings Inc. Common Stock | $5.993.528 | 0,54% | 20.469 | $2.196.703 | Naik ×1 | ||
| LKQ LKQ Corporation - Common Stock | $5.229.950 | 0,47% | 198.631 | $-4.515.773 | Turun ×1 | ||
| BC Brunswick Corporation Common Stock | $5.200.629 | 0,47% | 61.736 | $615.840 | Turun ×1 | ||
| EDV | $4.818.775 | 0,44% | 74.044 | $4.786.270 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.654.670 | 0,42% | 6.438 | $1.303.906 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $4.461.884 | 0,40% | 14.789 | $1.523.838 | Naik ×1 | ||
| GBIL | $4.428.416 | 0,40% | 44.213 | $-1.981.501 | Turun ×1 | ||
| IWS | $3.833.401 | 0,35% | 23.289 | $568.669 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.758.687 | 0,34% | 12.990 | $3.752.088 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3.740.983 | 0,34% | 17.125 | $32.054 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.694.994 | 0,33% | 9.906 | $621.992 | Naik ×3 | ||
| VSS | $3.385.915 | 0,31% | 21.945 | $258.601 | Naik ×1 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $3.264.801 | 0,30% | 69.272 | $-648.376 | Turun ×1 | ||
| AGG | $3.056.191 | 0,28% | 30.877 | $-30.005.186 | Turun ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2.904.294 | 0,26% | 16.522 | $-354.672 | Naik ×1 | ||
| BRKB | $2.783.169 | 0,25% | 5.562 | $321.519 | Naik ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $2.769.120 | 0,25% | 76.432 | $1.186.412 | Turun ×1 | ||
| HPQ HP Inc. Common Stock | $2.713.910 | 0,25% | 123.697 | $574.420 | Naik ×6 | ||
| EXP Eagle Materials Inc Common Stock | $2.676.688 | 0,24% | 11.896 | $404.189 | Turun ×1 | ||
| BANC Banc of California, Inc. Common Stock | $2.537.428 | 0,23% | 124.201 | $-453.268 | Turun ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $2.535.187 | 0,23% | 8.853 | $1.915.650 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.481.870 | 0,22% | 6.945 | $247.651 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.413.769 | 0,22% | 75.501 | $149.413 | Naik ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $2.407.683 | 0,22% | 52.058 | $2.345.198 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2.356.537 | 0,21% | 6.964 | $335.102 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $2.342.046 | 0,21% | 15.981 | $535.930 | Naik ×2 | ||
| VUG | $2.337.475 | 0,21% | 27.136 | $322.126 | Naik ×5 | ||
| GEO Geo Group Inc (The) REIT | $2.297.099 | 0,21% | 77.736 | $635.615 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2.280.144 | 0,21% | 6.907 | $95.015 | Turun ×2 | ||
| MXL MaxLinear, Inc - Common Stock | $2.267.027 | 0,20% | 17.707 | $852.924 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2.207.245 | 0,20% | 10.766 | $292.747 | Naik ×2 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $2.192.189 | 0,20% | 21.230 | $5.395 | Turun ×4 | ||
| TFIN TFIN | $2.184.221 | 0,20% | 28.623 | $491.011 | Naik ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $2.145.746 | 0,19% | 15.931 | $317.171 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $2.076.509 | 0,19% | 21.574 | $244.121 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.019.283 | 0,18% | 3.585 | $303.388 | Naik ×2 | ||
| KTB Kontoor Brands, Inc. Common Stock | $2.017.277 | 0,18% | 24.205 | $490.800 | Naik ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $1.998.576 | 0,18% | 10.683 | ||||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $1.974.628 | 0,18% | 15.361 | $1.344.701 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.964.209 | 0,18% | 40.558 | $46.179 | Naik ×1 | ||
| OZK Bank OZK - Common Stock | $1.947.256 | 0,18% | 37.383 | $-392.169 | Turun ×2 | ||
| CMC Commercial Metals Company Common Stock | $1.883.766 | 0,17% | 30.020 | $167.075 | Naik ×2 | ||
| PRIM Primoris Services Corporation Common Stock | $1.854.738 | 0,17% | 18.712 | $-141.141 | Naik ×2 | ||
| AGCO AGCO Corporation Common Stock | $1.825.969 | 0,17% | 15.255 | $1.228.039 | Naik ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $1.811.505 | 0,16% | 11.122 | $415.943 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.759.600 | 0,16% | 30.881 | $224.709 | Turun ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $1.750.208 | 0,16% | 19.494 | Naik ×1 | |||
| URI United Rentals, Inc. Common Stock | $1.734.194 | 0,16% | 1.531 | $786.105 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $1.732.097 | 0,16% | 2.429 | $372.013 | Turun ×4 | ||
| MYE Myers Industries, Inc. Common Stock | $1.704.620 | 0,15% | 48.276 | $616.199 | Turun ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1.701.246 | 0,15% | 8.258 | $85.175 | Naik ×4 | ||
| SHOO Steven Madden, Ltd. - Common Stock | $1.698.462 | 0,15% | 40.344 | $594.622 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.694.761 | 0,15% | 2.354 | $258.849 | Turun ×4 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1.682.692 | 0,15% | 6.456 | $-203.893 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.665.742 | 0,15% | 4.495 | 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 |
|---|---|---|---|
| GQGU | $76.078.383 | 6,88% | naik ×3 |
| VOO | $52.371.891 | 4,73% | naik ×3 |
| TLCI | $44.898.859 | 4,06% | naik ×3 |
| FLXR | $29.302.221 | 2,65% | naik ×3 |
| USRT | $16.726.595 | 1,51% | naik ×3 |
| EPD | $15.345.087 | 1,39% | naik ×6 |
| PG | $10.429.781 | 0,94% | naik ×3 |
| HQY | $9.061.173 | 0,82% | naik ×4 |
| IWS | $3.833.401 | 0,35% | naik ×3 |
| MSFT | $3.694.994 | 0,33% | naik ×3 |
| HPQ | $2.713.910 | 0,25% | naik ×6 |
| ROP | $2.356.537 | 0,21% | naik ×4 |
| VUG | $2.337.475 | 0,21% | naik ×5 |
| CBRE | $2.145.746 | 0,19% | naik ×3 |
| DIS | $2.076.509 | 0,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CSWC | $8.419.907 | 354.224 | 0,76% |
| POOL | $7.088.339 | 32.984 | 0,64% |
| THC | $1.998.576 | 10.683 | 0,18% |
| PATK | $1.750.208 | 19.494 | 0,16% |
| MAR | $1.665.742 | 4.495 | 0,15% |
| PSMT | $1.574.245 | 8.059 | 0,14% |
| SAIA | $1.394.882 | 3.312 | 0,13% |
| AVT | $1.364.332 | 15.361 | 0,12% |
| ACA | $1.353.812 | 9.318 | 0,12% |
| GATX | $1.177.107 | 6.643 | 0,11% |
| KN | $1.068.981 | 25.771 | 0,10% |
| LBRT | $879.020 | 33.563 | 0,08% |
| RYN | $861.748 | 40.496 | 0,08% |
| HRI | $810.301 | 5.653 | 0,07% |
| NEE | $688.726 | 7.847 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Dipangkas | -11K | +$10.1M |
| VOO | Beli lebih banyak | +2K | +$7.8M |
| VEA | Dipangkas | -123K | -$5.4M |
| TLCI | Beli lebih banyak | +41K | +$4.8M |
| DELL | Dipangkas | -17K | +$4.8M |
| LKQ | Dipangkas | -133K | -$4.5M |
| IRM | Dipangkas | -3K | +$3.5M |
| KNX | Beli lebih banyak | +2K | +$2.9M |
| CLH | Dipangkas | -11K | -$2.9M |
| FLXR | Beli lebih banyak | +65K | +$2.5M |
30 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 |
|---|---|---|---|---|
| PCLG | 31 Maret 2026 | 1.368.164 | $33.860.829 | Tidak lagi dilacak |
| DOC | 30 Sep. 2025 | 489.384 | $8.569.116 | 8,2% |
| WES | 31 Maret 2026 | 148.748 | $5.875.556 | 20,4% |
| PPG | 31 Maret 2025 | 48.884 | $5.839.145 | 5,1% |
| BERY | 30 Juni 2025 | 75.927 | $5.300.448 | Tidak lagi dilacak |
| AMCR | 31 Des. 2025 | 550.128 | $4.500.050 | 13,5% |
| GPK | 30 Sep. 2025 | 213.422 | $4.496.810 | -42,3% |
| FHN | 30 Juni 2026 | 188.404 | $4.288.074 | -0,3% |
| NGG | 31 Des. 2025 | 36.321 | $2.639.447 | 5,7% |
| AMH | 30 Juni 2026 | 90.808 | $2.535.350 | 1,8% |
| FLR | 31 Maret 2026 | 60.990 | $2.417.034 | 12,3% |
| GOOG | 31 Maret 2026 | 7.529 | $2.362.647 | 19,0% |
| HOMB | 30 Sep. 2025 | 80.240 | $2.283.637 | 9,4% |
| IIIV | 30 Juni 2026 | 98.277 | $2.197.474 | -22,6% |
| SHEL | 31 Des. 2025 | 30.057 | $2.149.977 | 27,2% |
| BANF | 31 Des. 2025 | 15.902 | $2.010.758 | 8,4% |
| THC | 30 Juni 2025 | 14.738 | $1.982.261 | 56,9% |
| ACWX | 31 Des. 2025 | 29.190 | $1.897.642 | |
| ETD | 31 Des. 2025 | 63.106 | $1.859.116 | -1,1% |
| STRS | 30 Juni 2026 | 60.197 | $1.837.212 | Tidak lagi dilacak |
| SCVL | 30 Juni 2026 | 113.904 | $1.775.770 | Tidak lagi dilacak |
| STKL | 31 Des. 2025 | 280.749 | $1.645.189 | Tidak lagi dilacak |
| RPC | 31 Des. 2025 | 141.318 | $1.537.539 | -11,0% |
| TMHC | 30 Juni 2026 | 25.445 | $1.481.917 | Tidak lagi dilacak |
| HTH | 31 Des. 2025 | 42.670 | $1.426.021 | 15,6% |
| TECK | 31 Des. 2025 | 32.404 | $1.422.212 | 36,2% |
| WMT | 31 Maret 2026 | 12.640 | $1.408.207 | -6,2% |
| ULXXXX | 31 Des. 2025 | 22.871 | $1.355.783 | Tidak lagi dilacak |
| VIGI | 31 Maret 2026 | 14.739 | $1.347.882 | |
| GBX | 30 Juni 2026 | 21.646 | $1.139.680 | -6,7% |
| PBPB | 30 Sep. 2025 | 89.004 | $1.090.299 | Tidak lagi dilacak |
| SNN | 31 Des. 2025 | 28.796 | $1.045.007 | -9,4% |
| SNBR | 31 Maret 2025 | 68.394 | $1.042.325 | Tidak lagi dilacak |
| CHRD | 30 Juni 2025 | 9.081 | $1.023.591 | 51,7% |
| BC | 31 Maret 2025 | 15.779 | $1.020.612 | 53,9% |
| CNR | 30 Juni 2026 | 9.643 | $1.009.913 | 16,8% |
| DNL | 31 Maret 2026 | 24.008 | $989.624 | Tidak lagi dilacak |
| NOV | 31 Maret 2026 | 62.718 | $980.288 | 11,4% |
| BX | 31 Maret 2026 | 6.251 | $963.587 | 26,2% |
| TDW | 31 Maret 2025 | 17.574 | $961.474 | 123,1% |
| CCJ | 31 Des. 2025 | 11.282 | $946.109 | 6,4% |
| BLDR | 30 Sep. 2025 | 7.747 | $903.997 | -40,7% |
| MRTN | 30 Sep. 2025 | 69.205 | $898.969 | 41,4% |
| RXO | 31 Maret 2026 | 70.372 | $889.502 | 56,6% |
| GPI | 31 Maret 2026 | 2.253 | $886.219 | -21,7% |
| CAT | 31 Maret 2026 | 1.541 | $882.987 | 14,3% |
| ZTS | 30 Sep. 2025 | 5.643 | $880.051 | -47,4% |
| BELFB | 30 Sep. 2025 | 8.939 | $873.216 | 86,5% |
| NEA | 30 Sep. 2025 | 79.453 | $867.626 | -0,2% |
| NOW | 30 Sep. 2025 | 835 | $858.447 | -32,9% |
| WHR | 30 Juni 2026 | 15.627 | $842.589 | 3,5% |
| ICHR | 30 Juni 2025 | 37.236 | $841.906 | 214,0% |
| SLB | 31 Maret 2026 | 20.966 | $804.660 | 4,5% |
| DIOD | 31 Des. 2025 | 14.848 | $790.062 | 90,7% |
| LOVE | 31 Des. 2025 | 44.959 | $761.156 | 18,7% |
| CTRA | 30 Juni 2026 | 20.880 | $733.733 | Tidak lagi dilacak |
| VIST | 31 Maret 2026 | 15.000 | $729.900 | -6,7% |
| HON | 30 Juni 2026 | 3.116 | $704.328 | 0,8% |
| XOM | 31 Maret 2026 | 5.844 | $703.212 | -1,1% |
| MSCI | 30 Sep. 2025 | 1.188 | $685.228 | 0,8% |
| ABNB | 30 Sep. 2025 | 4.798 | $634.967 | 54,0% |
| RHP | 31 Des. 2025 | 7.055 | $632.057 | 34,4% |
| CMCSA | 31 Des. 2025 | 19.780 | $621.480 | -4,5% |
| BRBR | 31 Maret 2026 | 23.159 | $619.040 | -33,8% |
| CTVA | 31 Maret 2026 | 9.013 | $604.144 | -5,6% |
| AESI | 30 Juni 2025 | 33.193 | $592.157 | -4,9% |
| ACN | 30 Sep. 2025 | 1.968 | $588.216 | -26,9% |
| CE | 30 Sep. 2025 | 10.624 | $587.851 | 10,0% |
| GEHC | 31 Maret 2026 | 7.115 | $583.572 | 5,3% |
| MMM | 31 Des. 2025 | 3.695 | $573.434 | 14,4% |
| TIPT | 31 Maret 2026 | 30.759 | $561.969 | 5,5% |
| WDAY | 30 Sep. 2025 | 2.297 | $551.280 | -18,5% |
| BSV | 31 Maret 2026 | 6.970 | $549.306 | Tidak lagi dilacak |
| FARO | 31 Maret 2025 | 21.143 | $536.186 | Tidak lagi dilacak |
| PLAB | 30 Juni 2025 | 25.382 | $526.930 | 66,8% |
| JEF | 31 Maret 2026 | 8.340 | $516.843 | 31,2% |
| CASY | 30 Juni 2025 | 1.152 | $500.154 | 65,8% |
| CAG | 30 Sep. 2025 | 24.413 | $499.727 | -12,7% |
| IDXX | 30 Sep. 2025 | 907 | $486.460 | -10,8% |
| NFLX | 31 Maret 2026 | 5.150 | $482.864 | -17,0% |
| SAP | 31 Maret 2026 | 1.960 | $476.147 | 25,4% |
| ETR | 30 Juni 2025 | 5.557 | $475.076 | 30,4% |
| WY | 31 Des. 2025 | 19.111 | $473.757 | 2,9% |
| BR | 31 Maret 2026 | 2.100 | $468.654 | 6,9% |
| SNPS | 31 Des. 2025 | 937 | $462.306 | -14,2% |
| MINO | 31 Maret 2026 | 10.000 | $453.200 | Tidak lagi dilacak |
| CALM | 31 Maret 2025 | 4.383 | $451.062 | -10,5% |
| LAD | 31 Maret 2026 | 1.348 | $448.011 | 47,7% |
| VFMO | 31 Maret 2026 | 2.337 | $446.928 | Tidak lagi dilacak |
| MELI | 31 Maret 2026 | 220 | $443.137 | 5,2% |
| SBUX | 31 Maret 2026 | 5.203 | $438.136 | 20,3% |
| NVG | 31 Maret 2026 | 34.198 | $432.951 | 0,9% |
| DD | 30 Juni 2025 | 5.699 | $425.633 | 385,7% |
| SPMO | 31 Maret 2026 | 3.520 | $419.971 | Tidak lagi dilacak |
| MOH | 30 Sep. 2025 | 1.382 | $411.698 | 7,4% |
| PAYC | 30 Sep. 2025 | 1.772 | $410.041 | 6,5% |
| SYY | 30 Juni 2026 | 5.744 | $409.733 | -1,6% |
| ASML | 31 Maret 2026 | 381 | $407.424 | 34,0% |
| JPC | 31 Maret 2026 | 50.000 | $405.500 | 1,0% |
| GPN | 31 Maret 2026 | 5.230 | $404.819 | 36,9% |
| LW | 31 Maret 2025 | 6.038 | $403.537 | -0,4% |
| CSPF | 31 Maret 2026 | 15.216 | $394.387 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 2.419 | $389.386 | 25,0% |
| YUMC | 30 Juni 2025 | 7.395 | $384.990 | 6,6% |
| CSGP | 30 Sep. 2025 | 4.662 | $374.825 | -60,6% |
| CPB | 31 Maret 2026 | 13.417 | $373.937 | 5,1% |
| IQI | 30 Juni 2025 | 38.431 | $372.012 | 8,1% |
| TTWO | 31 Maret 2026 | 1.447 | $370.475 | 23,5% |
| PMO | 30 Sep. 2025 | 36.290 | $358.905 | 2,1% |
| HDB | 31 Maret 2026 | 9.812 | $358.513 | -6,6% |
| SKX | 30 Sep. 2025 | 5.630 | $355.253 | Tidak lagi dilacak |
| CPT | 31 Maret 2026 | 3.219 | $354.312 | 11,5% |
| UBER | 31 Des. 2025 | 3.604 | $353.084 | -7,0% |
| TM | 31 Maret 2026 | 1.631 | $349.034 | -8,4% |
| ICLR | 31 Maret 2026 | 1.883 | $343.120 | 56,9% |
| VTV | 31 Maret 2025 | 1.950 | $330.135 | Tidak lagi dilacak |
| PPA | 31 Maret 2026 | 2.023 | $316.936 | Tidak lagi dilacak |
| WTW | 30 Sep. 2025 | 1.029 | $315.389 | -2,9% |
| ZVIA | 30 Sep. 2025 | 97.777 | $314.842 | -51,3% |
| PDO | 31 Maret 2026 | 22.557 | $312.192 | -0,5% |
| AVTR | 31 Des. 2025 | 24.976 | $311.700 | 22,2% |
| CME | 31 Maret 2026 | 1.137 | $310.499 | -8,6% |
| XMMO | 31 Maret 2026 | 2.212 | $306.256 | Tidak lagi dilacak |
| UGI | 31 Maret 2026 | 8.038 | $300.862 | 7,8% |
| VYM | 31 Maret 2026 | 2.072 | $297.373 | Tidak lagi dilacak |
| VONG | 31 Maret 2026 | 2.388 | $290.693 | |
| JAAA | 30 Juni 2026 | 5.574 | $280.741 | Tidak lagi dilacak |
| VNLA | 30 Juni 2026 | 5.666 | $276.855 | Tidak lagi dilacak |
| GIS | 30 Sep. 2025 | 5.207 | $269.793 | -22,0% |
| PRIM | 31 Maret 2025 | 3.457 | $264.115 | 37,4% |
| AON | 31 Maret 2026 | 737 | $259.935 | 8,3% |
| MNDY | 31 Maret 2026 | 1.754 | $258.820 | 32,3% |
| FBK | 30 Juni 2026 | 4.917 | $255.389 | 9,9% |
| MQT | 30 Juni 2025 | 25.293 | $252.927 | Tidak lagi dilacak |
| IT | 30 Sep. 2025 | 605 | $244.553 | -27,8% |
| NU | 31 Maret 2026 | 14.336 | $239.985 | 3,7% |
| CWENA | 30 Juni 2026 | 5.937 | $232.552 | Tidak lagi dilacak |
| MTW | 30 Juni 2025 | 26.548 | $228.047 | 58,5% |
| DEO | 30 Juni 2025 | 2.170 | $227.394 | -9,3% |
| SNEX | 31 Maret 2025 | 2.307 | $226.017 | -13,1% |
| SPY | 30 Juni 2025 | 395 | $220.922 | Tidak lagi dilacak |
| MNDY | 30 Sep. 2025 | 684 | $215.104 | -52,8% |
| IBIT | 31 Maret 2026 | 4.331 | $215.034 | |
| KRNT | 31 Maret 2025 | 6.894 | $213.369 | -11,0% |
| HYBI | 31 Maret 2026 | 4.100 | $206.335 | |
| TYL | 31 Des. 2025 | 391 | $204.556 | -23,7% |
| MAIN | 30 Sep. 2025 | 2.968 | $175.389 | -7,9% |
| SHY | 31 Maret 2026 | 2.103 | $174.138 | |
| AMZN | 31 Maret 2026 | 728 | $168.037 | 24,9% |
| CSWC | 30 Sep. 2025 | 6.740 | $148.554 | 12,9% |
| AHH | 31 Maret 2026 | 20.600 | $136.372 | Tidak lagi dilacak |
| VYM | 30 Juni 2025 | 788 | $101.682 | Tidak lagi dilacak |
| JNJ | 31 Maret 2026 | 364 | $75.330 | 12,7% |
| CVX | 31 Maret 2026 | 333 | $50.753 | 0,1% |
| V | 30 Sep. 2025 | 141 | $50.062 | 7,9% |
| EQC | 30 Juni 2025 | 14.112 | $22.720 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 19 | $20.419 | 40,0% |
| UNH | 30 Juni 2025 | 23 | $12.046 | 26,6% |
| NKE | 31 Maret 2025 | 158 | $11.956 | -35,5% |
| ABT | 31 Maret 2026 | 58 | $7.267 | 11,8% |
| RSP | 30 Juni 2026 | 19 | $3.646 | Tidak lagi dilacak |
| CB | 31 Maret 2026 | 10 | $3.121 | 6,8% |
| MCD | 31 Maret 2026 | 5 | $1.528 | -12,7% |
| NVO | 30 Juni 2025 | 18 | $1.250 | -32,0% |