TOKIO MARINE ASSET MANAGEMENT CO LTD
CIK 1504169 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.2B
- Posisi
- 632
- Per tanggal
- 30 Juni 2026
#1.106 dari 9.443 berdasarkan nilai 13F · top 11.7%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,81%
- Bobot 25 kepemilikan teratas
- 52,48%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 50,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,73% Perkiraan pembelian $214.689.816 · penjualan $112.022.859
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 147
- Meningkat
- 289
- Menurun
- 34
- Tertutup
- 27
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: +13.7% · 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: 97,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
33,9%
Communication Services
10,2%
Industrials
9,6%
Healthcare
8,9%
Retail
8,4%
Financial Services
7,3%
Financials
4,2%
Consumer Discretionary
3,0%
Energy
2,8%
Consumer Staples
2,3%
Utilities
2,1%
Communications
1,7%
Real Estate
1,4%
Materials
1,3%
Consumer products
0,9%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,2%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
1,2%
Portofolio lengkap 632 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $242.191.137 | 7,50% | 1.210.411 | $27.729.190 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $197.688.148 | 6,12% | 683.191 | $28.611.220 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $142.185.899 | 4,40% | 381.175 | $1.969.945 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $128.615.653 | 3,98% | 539.631 | $20.714.298 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $111.634.168 | 3,46% | 312.377 | $22.663.967 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $100.729.682 | 3,12% | 266.657 | $20.731.870 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $95.757.377 | 2,97% | 271.014 | $16.477.879 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $63.057.633 | 1,95% | 52.573 | $16.437.251 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $54.851.490 | 1,70% | 97.377 | $3.959.954 | Naik ×1 | ||
| V Visa Inc. | $51.490.604 | 1,60% | 150.079 | $5.572.792 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $49.885.684 | 1,55% | 118.606 | $12.293.952 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $47.936.509 | 1,49% | 41.529 | $34.211.083 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $45.324.173 | 1,40% | 88.248 | $1.198.699 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38.255.384 | 1,19% | 116.871 | $9.934.542 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $35.681.816 | 1,11% | 61.424 | $23.649.542 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $34.599.458 | 1,07% | 305.487 | $-3.823.817 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $32.894.867 | 1,02% | 35.164 | $-4.749.262 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $31.868.201 | 0,99% | 176.155 | $3.000.002 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $30.574.031 | 0,95% | 64.020 | $10.988.139 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $28.901.005 | 0,90% | 170.126 | $11.605.846 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $28.409.322 | 0,88% | 207.792 | $-6.427.135 | Naik ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $27.578.514 | 0,85% | 73.480 | $5.969.120 | Turun ×3 | ||
| BRKB | $25.385.285 | 0,79% | 50.731 | $2.251.905 | Naik ×6 | ||
| AME AMETEK, Inc. | $24.796.914 | 0,77% | 102.492 | $6.772.453 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $23.719.437 | 0,73% | 332.205 | $-7.711.613 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $23.551.252 | 0,73% | 168.669 | $16.214.595 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $22.829.309 | 0,71% | 54.927 | $8.259.120 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $22.324.217 | 0,69% | 87.901 | $1.624.060 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21.211.374 | 0,66% | 29.338 | $11.342.871 | Naik ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $20.142.045 | 0,62% | 46.482 | $10.369.237 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $18.412.121 | 0,57% | 17.290 | $6.383.179 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17.173.709 | 0,53% | 146.209 | $6.008.508 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $17.123.288 | 0,53% | 113.025 | $-10.540.745 | Turun ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17.036.145 | 0,53% | 132.577 | $249.435 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $16.557.912 | 0,51% | 65.800 | $2.933.033 | Naik ×6 | ||
| MCO Moody's Corporation Common Stock | $15.942.784 | 0,49% | 35.200 | $2.023.355 | Naik ×6 | ||
| KLAC KLA Corporation - Common Stock | $15.821.672 | 0,49% | 52.440 | $8.050.292 | Naik ×4 | ||
| CRS Carpenter Technology Corporation Common Stock | $14.946.033 | 0,46% | 24.230 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $14.874.971 | 0,46% | 89.738 | $-3.466.300 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $14.605.368 | 0,45% | 39.080 | $3.753.719 | Naik ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $14.052.197 | 0,44% | 152.592 | $-10.735.069 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $13.949.046 | 0,43% | 244.806 | $2.090.072 | Naik ×6 | ||
| MSCI MSCI Inc. Common Stock | $13.406.238 | 0,42% | 23.938 | $-358.999 | Turun ×6 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $12.918.796 | 0,40% | 484.576 | $918.666 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $12.768.074 | 0,40% | 36.203 | $1.399.991 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $12.331.251 | 0,38% | 84.092 | $534.114 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $12.069.337 | 0,37% | 10.273 | $3.356.049 | Naik ×6 | ||
| EA Electronic Arts Inc. - Common Stock | $11.894.370 | 0,37% | 58.010 | $3.901.647 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $11.737.095 | 0,36% | 144.421 | $909.248 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11.241.378 | 0,35% | 11.115 | $1.970.174 | Naik ×6 | ||
| LIN Linde plc - Ordinary Shares | $11.155.653 | 0,35% | 21.497 | $753.121 | Naik ×6 | ||
| GTLS Chart Industries, Inc. Common Stock | $10.614.152 | 0,33% | 50.800 | $1.289.727 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10.415.092 | 0,32% | 30.541 | $5.627.937 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10.151.072 | 0,31% | 34.056 | $3.646.800 | Naik ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9.912.886 | 0,31% | 33.277 | $6.616.799 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9.839.598 | 0,30% | 84.337 | $-2.341.284 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $9.739.146 | 0,30% | 34.633 | $1.566.240 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.659.440 | 0,30% | 110.054 | $-342.529 | Naik ×6 | ||
| OGN Organon & Co. Common Stock | $9.533.514 | 0,30% | 704.100 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $9.424.648 | 0,29% | 49.674 | $-5.076 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $9.418.475 | 0,29% | 64.268 | $261.613 | Naik ×6 | ||
| C Citigroup, Inc. Common Stock | $9.340.930 | 0,29% | 66.740 | $1.864.829 | Naik ×6 | ||
| WFC Wells Fargo & Company Common Stock | $9.292.372 | 0,29% | 112.444 | $340.705 | |||
| ARES Ares Management Corporation Class A Common Stock | $9.234.278 | 0,29% | 82.960 | $8.144.260 | Naik ×5 | ||
| MS Morgan Stanley Common Stock | $9.066.692 | 0,28% | 43.373 | $2.121.673 | Naik ×6 | ||
| APH Amphenol Corporation Common Stock | $8.891.641 | 0,28% | 50.429 | $2.787.041 | Naik ×6 | ||
| WDC Western Digital Corporation - Common Stock | $8.816.891 | 0,27% | 13.804 | $5.107.121 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8.189.955 | 0,25% | 8.487 | $4.910.532 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $7.968.394 | 0,25% | 31.196 | $3.767.465 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7.468.088 | 0,23% | 9.786 | $3.701.412 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $7.416.580 | 0,23% | 20.481 | $585.060 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7.403.981 | 0,23% | 40.067 | $2.769.833 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7.324.609 | 0,23% | 18.442 | $1.558.640 | Naik ×6 | ||
| ROL Rollins, Inc. Common Stock | $7.105.192 | 0,22% | 170.225 | $-9.226.678 | Turun ×1 | ||
| DBRG DigitalBridge Group, Inc. | $7.067.988 | 0,22% | 447.908 | $3.581.403 | Naik ×1 | ||
| AXP American Express Company Common Stock | $6.836.033 | 0,21% | 20.210 | $722.912 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.816.992 | 0,21% | 13.597 | $387.780 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $6.790.728 | 0,21% | 25.122 | $-791.926 | Naik ×6 | ||
| HDB HDFC Bank Limited Common Stock | $6.684.804 | 0,21% | 258.800 | $-1.637.556 | Turun ×3 | ||
| COP ConocoPhillips Common Stock | $6.655.311 | 0,21% | 64.018 | $-1.676.661 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.599.667 | 0,20% | 48.742 | $-733.127 | Naik ×6 | ||
| WELL Welltower Inc. Common Stock | $6.455.254 | 0,20% | 28.441 | $1.365.605 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $6.321.828 | 0,20% | 149.311 | $-958.477 | Naik ×6 | ||
| BA Boeing Company (The) Common Stock | $6.309.235 | 0,20% | 29.146 | $610.807 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.170.644 | 0,19% | 14.481 | $1.112.833 | Naik ×4 | ||
| DE Deere & Company Common Stock | $6.157.441 | 0,19% | 9.707 | $873.124 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $6.008.791 | 0,19% | 62.429 | $143.393 | Naik ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5.901.594 | 0,18% | 46.712 | $-497.440 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5.678.014 | 0,18% | 13.160 | $3.518.063 | |||
| UNP Union Pacific Corporation Common Stock | $5.645.088 | 0,17% | 20.754 | $815.737 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $5.555.103 | 0,17% | 61.220 | $-664.646 | Naik ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5.525.869 | 0,17% | 16.504 | $1.994.194 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5.472.441 | 0,17% | 59.309 | $-101.419 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5.318.175 | 0,16% | 13.373 | $-588.029 | Naik ×6 | ||
| SO Southern Company (The) Common Stock | $5.307.120 | 0,16% | 55.450 | $169.360 | Naik ×6 | ||
| CPRT Copart, Inc. - Common Stock | $5.265.864 | 0,16% | 186.799 | $-930.551 | Naik ×1 | ||
| T AT&T Inc. | $5.215.903 | 0,16% | 251.976 | $-1.838.900 | Naik ×6 | ||
| CRM Salesforce, Inc. Common Stock | $5.169.153 | 0,16% | 32.996 | $-7.200.721 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $5.116.144 | 0,16% | 70.900 | $155.204 | Naik ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $5.090.583 | 0,16% | 65.072 | $-2.510.355 | 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 |
|---|---|---|---|
| AAPL | $197.688.148 | 6,12% | naik ×4 |
| AMZN | $128.615.653 | 3,98% | naik ×3 |
| AVGO | $100.729.682 | 3,12% | naik ×4 |
| LLY | $63.057.633 | 1,95% | naik ×3 |
| TSLA | $49.885.684 | 1,55% | naik ×6 |
| MU | $47.936.509 | 1,49% | naik ×6 |
| JPM | $38.255.384 | 1,19% | naik ×6 |
| AMD | $35.681.816 | 1,11% | naik ×4 |
| PM | $31.868.201 | 0,99% | naik ×6 |
| ANET | $28.901.005 | 0,90% | naik ×3 |
| XOM | $28.409.322 | 0,88% | naik ×3 |
| BRKB | $25.385.285 | 0,79% | naik ×6 |
| NFLX | $23.719.437 | 0,73% | naik ×3 |
| INTC | $23.551.252 | 0,73% | naik ×6 |
| JNJ | $22.324.217 | 0,69% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CRS | $14.946.033 | 24.230 | 0,46% |
| OGN | $9.533.514 | 704.100 | 0,30% |
| AVNS | $4.596.605 | 184.751 | 0,14% |
| CELH | $4.201.680 | 143.500 | 0,13% |
| APGE | $3.588.886 | 27.039 | 0,11% |
| TECH | $3.504.240 | 49.600 | 0,11% |
| COHR | $2.987.716 | 7.574 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.904.620 | 17.000 | 0,09% |
| ALAB | $2.543.100 | 5.265 | 0,08% |
| FLEX | $2.535.747 | 15.646 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.530.070 | 11.300 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.498.204 | 11.300 | 0,08% |
| LITE | $2.340.788 | 2.728 | 0,07% |
| NBIS | $1.933.190 | 7.000 | 0,06% |
| BHF | $1.791.390 | 28.300 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +902 | +$34.2M |
| AAPL | Beli lebih banyak | +17K | +$28.6M |
| NVDA | Dipangkas | -19K | +$27.7M |
| AMD | Beli lebih banyak | +2K | +$23.6M |
| GOOGL | Beli lebih banyak | +3K | +$22.7M |
| AVGO | Beli lebih banyak | +8K | +$20.7M |
| AMZN | Beli lebih banyak | +22K | +$20.7M |
| GOOG | Dipangkas | -5K | +$16.5M |
| LLY | Beli lebih banyak | +2K | +$16.4M |
| INTC | Beli lebih banyak | +2K | +$16.2M |
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 |
|---|---|---|---|---|
| K | 31 Des. 2025 | 158.438 | $12.995.085 | Tidak lagi dilacak |
| FYBR | 31 Maret 2026 | 299.500 | $11.401.965 | Tidak lagi dilacak |
| PLYM | 31 Maret 2026 | 483.100 | $10.570.228 | Tidak lagi dilacak |
| CHE | 30 Juni 2025 | 16.679 | $10.262.922 | 9,3% |
| VRNA | 31 Des. 2025 | 95.000 | $10.137.450 | Tidak lagi dilacak |
| HESM | 30 Juni 2025 | 237.276 | $10.034.402 | 1,7% |
| HCP | 31 Maret 2025 | 279.100 | $9.548.011 | Tidak lagi dilacak |
| JWN | 30 Juni 2025 | 389.800 | $9.530.610 | Tidak lagi dilacak |
| CFLT | 31 Maret 2026 | 310.400 | $9.386.496 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 90.900 | $9.231.804 | Tidak lagi dilacak |
| DAY | 31 Maret 2026 | 133.400 | $9.225.944 | Tidak lagi dilacak |
| ESGR | 30 Sep. 2025 | 27.100 | $9.115.356 | Tidak lagi dilacak |
| WNS | 31 Des. 2025 | 115.655 | $8.821.007 | Tidak lagi dilacak |
| SEE | 30 Juni 2026 | 207.640 | $8.731.262 | Tidak lagi dilacak |
| INFA | 31 Des. 2025 | 347.100 | $8.621.964 | Tidak lagi dilacak |
| MEDP | 30 Juni 2025 | 28.098 | $8.561.180 | 94,1% |
| ALTM | 31 Maret 2025 | 1.571.800 | $8.063.334 | Tidak lagi dilacak |
| BECN | 30 Juni 2025 | 63.800 | $7.892.060 | Tidak lagi dilacak |
| RDUS | 30 Sep. 2025 | 261.089 | $7.751.732 | Tidak lagi dilacak |
| EXP | 30 Juni 2025 | 34.087 | $7.564.928 | 1,4% |
| CDMO | 31 Maret 2025 | 592.700 | $7.319.845 | Tidak lagi dilacak |
| CWAN | 30 Juni 2026 | 297.500 | $7.035.875 | Tidak lagi dilacak |
| AL | 30 Juni 2026 | 108.000 | $7.013.520 | Tidak lagi dilacak |
| OS | 30 Juni 2026 | 284.300 | $6.823.200 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 104.566 | $6.598.115 | Tidak lagi dilacak |
| EME | 30 Juni 2025 | 17.386 | $6.426.387 | 47,7% |
| TKO | 30 Juni 2025 | 41.535 | $6.346.963 | 6,2% |
| TPH | 30 Juni 2026 | 134.900 | $6.303.877 | Tidak lagi dilacak |
| SPNS | 31 Des. 2025 | 145.200 | $6.243.600 | Tidak lagi dilacak |
| SWTX | 30 Sep. 2025 | 131.600 | $6.183.884 | Tidak lagi dilacak |
| EHC | 30 Juni 2025 | 60.840 | $6.161.875 | -1,3% |
| DNB | 30 Sep. 2025 | 676.600 | $6.150.294 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 153.485 | $6.128.656 | Tidak lagi dilacak |
| TGI | 30 Sep. 2025 | 237.300 | $6.110.475 | Tidak lagi dilacak |
| GNTX | 30 Juni 2025 | 240.990 | $5.615.067 | 9,1% |
| RNA | 31 Maret 2026 | 74.300 | $5.359.259 | -1,8% |
| MASI | 30 Juni 2026 | 29.400 | $5.229.378 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 21.605 | $4.883.378 | -1,9% |
| GEAR | 31 Maret 2025 | 247.043 | $4.750.637 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 92.500 | $4.680.500 | Tidak lagi dilacak |
| DCI | 30 Juni 2025 | 63.382 | $4.250.397 | 34,6% |
| FN | 30 Juni 2025 | 20.989 | $4.145.537 | 51,2% |
| ALE | 31 Des. 2025 | 62.100 | $4.123.440 | Tidak lagi dilacak |
| SHCO | 31 Maret 2026 | 456.700 | $4.092.032 | Tidak lagi dilacak |
| AMPS | 30 Juni 2025 | 690.900 | $3.419.955 | Tidak lagi dilacak |
| SMAR | 31 Maret 2025 | 56.051 | $3.140.538 | Tidak lagi dilacak |
| MANH | 30 Juni 2025 | 14.394 | $2.490.738 | 5,1% |
| CTV | 31 Maret 2025 | 522.700 | $1.615.143 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 10.383 | $1.438.461 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 8.394 | $1.432.856 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 30.743 | $1.408.029 | 3,3% |
| CTRA | 30 Juni 2026 | 35.656 | $1.252.952 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 47.663 | $1.233.518 | -10,1% |
| CYBR | 31 Maret 2026 | 2.249 | $1.003.189 | Tidak lagi dilacak |
| CPAY | 31 Maret 2026 | 3.164 | $952.143 | 42,8% |
| ANSS | 30 Sep. 2025 | 2.603 | $914.226 | Tidak lagi dilacak |
| BMRN | 30 Juni 2026 | 13.100 | $740.019 | 18,2% |
| DOCU | 31 Maret 2026 | 10.335 | $706.914 | 28,5% |
| HUBS | 30 Juni 2026 | 2.736 | $667.858 | 27,9% |
| DT | 31 Maret 2026 | 14.492 | $628.083 | 30,3% |
| CHTR | 30 Juni 2026 | 2.872 | $620.007 | 3,5% |
| ZBRA | 30 Juni 2026 | 2.943 | $615.322 | 36,7% |
| SMCI | 30 Juni 2026 | 26.992 | $614.608 | 26,9% |
| SJM | 31 Maret 2026 | 6.078 | $594.489 | 27,3% |
| HOLX | 30 Juni 2026 | 7.675 | $580.153 | Tidak lagi dilacak |
| BAX | 31 Maret 2026 | 30.357 | $580.122 | 55,9% |
| BXP | 31 Maret 2026 | 8.458 | $570.746 | 30,1% |
| DOC | 30 Juni 2026 | 33.954 | $557.864 | -1,0% |
| GDDY | 30 Juni 2026 | 6.667 | $551.161 | 12,9% |
| PINS | 30 Juni 2026 | 29.699 | $544.680 | 9,7% |
| EQH | 30 Juni 2026 | 14.152 | $525.181 | 12,2% |
| KMX | 30 Juni 2025 | 6.590 | $513.493 | -8,4% |
| BLDR | 30 Juni 2026 | 6.173 | $508.223 | -21,1% |
| POOL | 31 Des. 2025 | 1.635 | $506.964 | -16,5% |
| CPT | 31 Des. 2025 | 4.667 | $498.342 | -1,8% |
| WTRG | 31 Maret 2026 | 12.661 | $485.676 | 0,5% |
| OC | 31 Des. 2025 | 3.432 | $485.491 | 32,4% |
| ARE | 31 Maret 2026 | 9.790 | $479.123 | 12,7% |
| ALLY | 30 Juni 2025 | 13.028 | $475.131 | 10,4% |
| AFG | 31 Maret 2026 | 3.398 | $464.439 | 12,4% |
| WIX | 31 Maret 2026 | 4.408 | $457.947 | -10,8% |
| CRL | 31 Maret 2025 | 2.463 | $454.670 | 92,8% |
| TTD | 30 Juni 2026 | 20.012 | $454.072 | -26,9% |
| KNX | 31 Maret 2025 | 8.191 | $434.451 | 63,0% |
| IT | 30 Juni 2026 | 2.732 | $432.585 | 48,9% |
| AKAM | 31 Des. 2025 | 5.706 | $432.287 | 26,1% |
| SOLV | 30 Juni 2026 | 6.573 | $429.217 | 14,7% |
| RVTY | 31 Des. 2025 | 4.873 | $427.118 | 26,9% |
| LW | 31 Maret 2025 | 6.323 | $422.566 | 0,1% |
| JKHY | 30 Juni 2026 | 2.660 | $420.386 | 19,2% |
| CCK | 31 Des. 2025 | 4.308 | $416.110 | 14,7% |
| SWK | 30 Juni 2025 | 5.395 | $414.768 | 47,0% |
| TRUP | 31 Maret 2026 | 10.900 | $407.333 | 19,0% |
| MRNA | 30 Juni 2025 | 14.358 | $407.049 | 418,7% |
| ELS | 31 Maret 2026 | 6.610 | $400.632 | 4,5% |
| TFX | 31 Maret 2025 | 2.250 | $400.455 | -2,3% |
| LKQ | 30 Sep. 2025 | 10.802 | $399.782 | -14,8% |
| ROKU | 30 Juni 2025 | 5.655 | $398.338 | 79,2% |
| BAH | 31 Maret 2026 | 4.674 | $394.299 | -1,6% |
| ALGN | 31 Des. 2025 | 3.143 | $393.566 | 1,7% |
| MOS | 31 Maret 2025 | 15.944 | $391.904 | -12,1% |
| MOH | 31 Des. 2025 | 2.025 | $387.504 | 14,2% |
| PAYC | 31 Maret 2026 | 2.417 | $385.173 | 85,4% |
| HRL | 30 Juni 2026 | 16.970 | $384.371 | -3,4% |
| UHS | 30 Juni 2026 | 2.104 | $376.553 | 17,4% |
| ALB | 30 Juni 2025 | 5.053 | $363.917 | 126,9% |
| AIZ | 30 Juni 2025 | 1.727 | $362.238 | 43,4% |
| VTRS | 30 Juni 2025 | 41.301 | $359.732 | 79,8% |
| EPAM | 30 Juni 2025 | 2.127 | $359.123 | -39,5% |
| AVTR | 30 Sep. 2025 | 26.513 | $356.865 | 13,7% |
| TECH | 30 Juni 2025 | 6.030 | $353.539 | 40,5% |
| HST | 30 Juni 2025 | 24.842 | $353.005 | 50,9% |
| EMN | 30 Juni 2025 | 3.994 | $351.911 | -0,1% |
| TEM | 30 Juni 2025 | 7.217 | $348.148 | 4,5% |
| DVA | 31 Des. 2025 | 2.616 | $347.588 | 54,5% |
| WBA | 30 Juni 2025 | 30.677 | $342.662 | Tidak lagi dilacak |
| SWKS | 30 Juni 2025 | 5.262 | $340.083 | -8,9% |
| FDS | 31 Des. 2025 | 1.170 | $335.193 | 2,8% |
| CAG | 30 Sep. 2025 | 15.965 | $326.804 | -12,2% |
| AES | 31 Maret 2025 | 25.277 | $325.315 | 18,9% |
| ENPH | 31 Maret 2025 | 4.719 | $324.101 | -37,0% |
| HSIC | 31 Maret 2025 | 4.675 | $323.510 | 29,0% |
| MKTX | 31 Maret 2025 | 1.396 | $315.552 | -25,1% |
| FBIN | 30 Juni 2025 | 5.041 | $306.896 | -12,4% |
| HII | 31 Maret 2025 | 1.596 | $301.596 | 49,4% |
| TPG | 31 Maret 2026 | 4.690 | $299.410 | 30,2% |
| LUV | 30 Juni 2025 | 8.560 | $287.445 | 24,4% |
| CHWY | 31 Des. 2025 | 7.000 | $283.150 | -28,3% |
| TAP | 31 Des. 2025 | 6.203 | $280.686 | -9,2% |
| CE | 31 Maret 2025 | 4.043 | $279.816 | -17,2% |
| IPG | 30 Juni 2025 | 9.676 | $262.800 | Tidak lagi dilacak |
| AOS | 30 Juni 2025 | 4.002 | $261.571 | -4,4% |
| CPB | 30 Sep. 2025 | 8.214 | $251.759 | -25,0% |
| BIO | 30 Juni 2025 | 994 | $242.099 | 54,9% |
| QRVO | 31 Maret 2025 | 3.446 | $240.979 | 33,0% |
| BEN | 30 Juni 2025 | 12.067 | $232.290 | 44,9% |
| EMB | 30 Juni 2025 | 2.500 | $226.475 | |
| BFB | 31 Maret 2026 | 8.306 | $216.454 | Tidak lagi dilacak |
| SEIC | 30 Juni 2025 | 2.685 | $208.437 | 21,3% |
| PAX | 31 Des. 2025 | 10.580 | $154.468 | -27,9% |
| VLY | 31 Des. 2025 | 10.527 | $111.586 | 21,7% |
| NEOG | 30 Sep. 2025 | 11.732 | $56.079 | 107,9% |