TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
CIK 2071170 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $354.8M
- Posisi
- 690
- Per tanggal
- 30 Juni 2026
#4.688 dari 9.443 berdasarkan nilai 13F · top 49.6%
Nilai portofolio QoQ: +19.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,04%
- Bobot 25 kepemilikan teratas
- 57,91%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 23,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,84% Perkiraan pembelian $62.360.997 · penjualan $32.097.826
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,2% masih dipegang
- Posisi baru
- 46
- Meningkat
- 333
- Menurun
- 116
- Tertutup
- 43
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: +15.0% · 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: 97,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
39,4%
Healthcare
8,9%
Industrials
7,7%
Materials
5,5%
Communication Services
5,0%
Consumer Discretionary
4,5%
Retail
3,7%
Energy
3,3%
Financials
2,1%
Financial Services
2,1%
Real Estate
2,0%
Utilities
1,3%
Communications
1,1%
Consumer Staples
0,7%
Consumer products
0,4%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
12,0%
Portofolio lengkap 690 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $61.196.726 | 17,25% | 305.846 | $12.036.854 | Naik ×6 | ||
| SOXX SOXX | $22.423.396 | 6,32% | 34.995 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $16.672.502 | 4,70% | 44.696 | $-111.006 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $12.140.099 | 3,42% | 41.955 | $1.988.499 | Naik ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $9.922.630 | 2,80% | 280.142 | $392.199 | |||
| MU Micron Technology, Inc. - Common Stock | $7.682.954 | 2,17% | 6.656 | $5.531.589 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.210.492 | 2,03% | 19.088 | $1.628.170 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.588.671 | 1,86% | 27.644 | $-23.277 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.299.361 | 1,78% | 17.627 | $1.576.188 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.129.159 | 1,73% | 10.881 | $172.141 | Naik ×1 | ||
| GLD | $5.801.985 | 1,64% | 15.750 | $5.522.297 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.998.025 | 1,41% | 4.167 | $1.034.736 | Turun ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $4.020.695 | 1,13% | 7.172 | $1.115.815 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $3.764.115 | 1,06% | 37.061 | $32.067 | Naik ×1 | ||
| NEM Newmont Corporation | $3.622.145 | 1,02% | 38.781 | $-1.081.317 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.443.288 | 0,97% | 4.512 | $1.570.491 | Turun ×3 | ||
| DBA | $3.216.402 | 0,91% | 120.600 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $3.202.668 | 0,90% | 2.726 | $1.031.766 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.739.572 | 0,77% | 4.716 | $1.745.003 | Turun ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $2.584.121 | 0,73% | 16.691 | $-1.273.913 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.552.399 | 0,72% | 10.050 | $141.487 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.517.471 | 0,71% | 6.057 | $892.037 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.405.566 | 0,68% | 6.049 | $-350.693 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.188.765 | 0,62% | 8.698 | $305.519 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.160.260 | 0,61% | 6.114 | $622.690 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.157.257 | 0,61% | 5.129 | $475.088 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.136.113 | 0,60% | 15.624 | $-1.150.201 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.023.724 | 0,57% | 20.384 | $-75.013 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.929.515 | 0,54% | 16.427 | $563.931 | Turun ×2 | ||
| B Barrick Mining Corporation Common Shares | $1.917.612 | 0,54% | 52.337 | $-567.912 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.831.084 | 0,52% | 5.594 | $297.334 | Naik ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.673.641 | 0,47% | 8.972 | $382.720 | Naik ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $1.625.358 | 0,46% | 49.060 | $746.331 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.614.851 | 0,46% | 10.308 | $-731.031 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.566.415 | 0,44% | 12.190 | $-13.955 | Turun ×1 | ||
| V Visa Inc. | $1.553.855 | 0,44% | 4.529 | $297.141 | Naik ×6 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1.532.496 | 0,43% | 13.672 | $-560.121 | Turun ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.496.453 | 0,42% | 6.101 | $-408.272 | Turun ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $1.462.640 | 0,41% | 21.717 | $98.812 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.400.921 | 0,39% | 9.247 | $-37.976 | Naik ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $1.387.440 | 0,39% | 41.000 | $37.720 | |||
| MCHI iShares MSCI China ETF | $1.376.655 | 0,39% | 26.980 | $647.439 | Naik ×1 | ||
| COPX | $1.358.520 | 0,38% | 17.650 | Naik ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $1.337.993 | 0,38% | 3.727 | $330.420 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.322.197 | 0,37% | 11.674 | $-85.771 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.280.871 | 0,36% | 3.756 | $-34.394 | Turun ×1 | ||
| BRKB | $1.227.457 | 0,35% | 2.453 | $168.425 | Naik ×6 | ||
| EWZ | $1.224.750 | 0,35% | 35.500 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $1.176.144 | 0,33% | 2.290 | $87.385 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.168.005 | 0,33% | 8.365 | $820.261 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.127.917 | 0,32% | 3.018 | $347.549 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.123.356 | 0,32% | 6.777 | $-21.185.430 | Turun ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $1.041.597 | 0,29% | 55.760 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.037.505 | 0,29% | 1.435 | $562.417 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.023.092 | 0,29% | 2.361 | $574.406 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $1.014.783 | 0,29% | 4.471 | $233.828 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $997.811 | 0,28% | 937 | $416.874 | Naik ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $994.947 | 0,28% | 12.300 | $-481.225 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $987.691 | 0,28% | 17.334 | $202.328 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $942.616 | 0,27% | 3.352 | $176.664 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $912.399 | 0,26% | 6.519 | $208.123 | Naik ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $877.872 | 0,25% | 3.021 | $-99.248 | Naik ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $875.291 | 0,25% | 37.100 | $-473.171 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $845.225 | 0,24% | 9.630 | $269.369 | Naik ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $839.521 | 0,24% | 11.758 | $-169.766 | Naik ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $829.256 | 0,23% | 5.875 | $17.678 | Naik ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $826.476 | 0,23% | 5.380 | $259.339 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $824.890 | 0,23% | 10.150 | $92.605 | Naik ×3 | ||
| GFI Gold Fields Limited American Depositary Shares | $809.519 | 0,23% | 24.100 | $-443.521 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $807.116 | 0,23% | 3.100 | $456.508 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $784.446 | 0,22% | 2.600 | $447.264 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $777.108 | 0,22% | 1.550 | $83.068 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $760.258 | 0,21% | 5.612 | $67.635 | Naik ×3 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $752.559 | 0,21% | 34.873 | $224.756 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $749.425 | 0,21% | 741 | $124.238 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $745.259 | 0,21% | 3.928 | $135.695 | Naik ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $727.872 | 0,21% | 44.600 | $-164.322 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $726.860 | 0,20% | 777 | $22.384 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $722.202 | 0,20% | 4.925 | $56.334 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $706.496 | 0,20% | 1.951 | $28.481 | Naik ×1 | ||
| EC Ecopetrol S.A. American Depositary Shares | $704.880 | 0,20% | 49.500 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $703.461 | 0,20% | 5.568 | $-8.580 | Naik ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $699.089 | 0,20% | 15.650 | $-286.243 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $680.425 | 0,19% | 3.255 | $162.852 | Naik ×3 | ||
| IEMG | $671.004 | 0,19% | 8.100 | $392.004 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $668.723 | 0,19% | 8.092 | $65.279 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $666.947 | 0,19% | 2.668 | $153.447 | Naik ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $666.324 | 0,19% | 8.300 | $357.813 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $653.192 | 0,18% | 9.052 | $6.541 | Naik ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $652.105 | 0,18% | 13.063 | ||||
| PEP PepsiCo, Inc. - Common Stock | $651.951 | 0,18% | 4.815 | $428.333 | Naik ×1 | ||
| EEM | $649.895 | 0,18% | 9.500 | $280.760 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $641.804 | 0,18% | 7.073 | $-33.765 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $629.697 | 0,18% | 8.124 | $-233.117 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $627.519 | 0,18% | 602 | $78.585 | Naik ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $596.750 | 0,17% | 6.200 | $36.782 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $596.591 | 0,17% | 2.756 | $79.113 | Naik ×4 | ||
| GEN Gen Digital Inc. - Common Stock | $593.626 | 0,17% | 23.850 | $195.372 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $590.554 | 0,17% | 1.138 | $335.238 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $589.900 | 0,17% | 2.500 | $-910.065 | Turun ×3 | ||
| 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 |
|---|---|---|---|
| NVDA | $61.196.726 | 17,25% | naik ×6 |
| AVGO | $7.210.492 | 2,03% | naik ×5 |
| GEV | $3.202.668 | 0,90% | naik ×3 |
| ABBV | $2.188.765 | 0,62% | naik ×3 |
| NOW | $2.023.724 | 0,57% | naik ×6 |
| JPM | $1.831.084 | 0,52% | naik ×6 |
| V | $1.553.855 | 0,44% | naik ×6 |
| BRKB | $1.227.457 | 0,35% | naik ×6 |
| WELL | $1.014.783 | 0,29% | naik ×6 |
| C | $912.399 | 0,26% | naik ×3 |
| NEE | $845.225 | 0,24% | naik ×5 |
| ZS | $829.256 | 0,23% | naik ×4 |
| KO | $824.890 | 0,23% | naik ×3 |
| PLD | $760.258 | 0,21% | naik ×3 |
| GS | $749.425 | 0,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SOXX | $22.423.396 | 34.995 | 6,32% |
| DBA | $3.216.402 | 120.600 | 0,91% |
| COPX | $1.358.520 | 17.650 | 0,38% |
| EWZ | $1.224.750 | 35.500 | 0,35% |
| GAP | $1.041.597 | 55.760 | 0,29% |
| EC | $704.880 | 49.500 | 0,20% |
| KRMN | $652.105 | 13.063 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $278.084 | 1.242 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $274.581 | 1.242 | 0,08% |
| OCANF | $202.312 | 8.100 | 0,06% |
| COHR | $142.009 | 360 | 0,04% |
| LITE | $128.709 | 150 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $123.019 | 720 | 0,03% |
| NTSK | $109.400 | 10.000 | 0,03% |
| BBAI | $93.585 | 25.500 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +24K | +$12.0M |
| MU | Beli lebih banyak | +288 | +$5.5M |
| AAPL | Beli lebih banyak | +2K | +$2.0M |
| AMD | Dipangkas | -173 | +$1.7M |
| AVGO | Beli lebih banyak | +1K | +$1.6M |
| GOOGL | Beli lebih banyak | +1K | +$1.6M |
| CRWD | Dipangkas | -285 | +$1.6M |
| AEM | Dipangkas | -2K | -$1.3M |
| XOM | Dipangkas | -4K | -$1.2M |
| AXON | Beli lebih banyak | +332 | +$1.1M |
2 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 |
|---|---|---|---|---|
| SHYG | 31 Maret 2026 | 89.000 | $3.815.430 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 141.231 | $2.750.136 | 110,5% |
| TLT | 31 Maret 2026 | 29.600 | $2.579.936 | |
| CPER | 31 Maret 2026 | 47.500 | $1.660.600 | Tidak lagi dilacak |
| SITM | 31 Maret 2026 | 2.425 | $856.486 | 82,3% |
| RL | 31 Maret 2026 | 2.150 | $760.262 | 10,0% |
| OII | 30 Juni 2026 | 21.000 | $744.870 | 31,2% |
| ARGT | 31 Des. 2025 | 10.535 | $737.450 | Tidak lagi dilacak |
| HXL | 30 Juni 2026 | 9.050 | $732.416 | -5,5% |
| HON | 30 Juni 2026 | 2.330 | $526.650 | -1,9% |
| NGD | 31 Maret 2026 | 58.500 | $510.680 | Tidak lagi dilacak |
| IGV | 31 Des. 2025 | 4.200 | $483.025 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 1.000 | $446.060 | Tidak lagi dilacak |
| IYH | 31 Des. 2025 | 7.230 | $424.535 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 855 | $300.293 | Tidak lagi dilacak |
| BVN | 31 Des. 2025 | 10.800 | $262.764 | 26,6% |
| ARGX | 30 Juni 2025 | 435 | $257.461 | 88,0% |
| HES | 30 Sep. 2025 | 985 | $136.462 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 3.050 | $107.177 | Tidak lagi dilacak |
| CNM | 30 Sep. 2025 | 1.400 | $84.490 | -17,1% |
| ESTC | 31 Des. 2025 | 1.000 | $84.490 | 11,6% |
| JAZZ | 31 Maret 2026 | 480 | $81.600 | 32,4% |
| SNDK | 30 Juni 2026 | 123 | $78.147 | -29,4% |
| RKLBXXXX | 30 Juni 2025 | 4.170 | $74.560 | Tidak lagi dilacak |
| WTRG | 30 Sep. 2025 | 2.000 | $74.280 | 1,4% |
| HOLX | 30 Juni 2026 | 920 | $69.543 | Tidak lagi dilacak |
| FLS | 30 Sep. 2025 | 1.300 | $68.055 | 49,0% |
| TTEK | 30 Sep. 2025 | 1.880 | $67.605 | 10,0% |
| MTSI | 30 Juni 2026 | 270 | $59.959 | -29,1% |
| ZWS | 30 Sep. 2025 | 1.630 | $59.609 | 4,1% |
| AVTR | 31 Maret 2026 | 5.040 | $57.758 | 80,9% |
| BMRN | 31 Des. 2025 | 1.051 | $56.922 | 13,8% |
| DFS | 30 Juni 2025 | 330 | $56.331 | Tidak lagi dilacak |
| BB | 30 Juni 2025 | 14.600 | $55.151 | 77,2% |
| HCP | 31 Maret 2025 | 1.600 | $54.736 | Tidak lagi dilacak |
| BMI | 30 Sep. 2025 | 220 | $53.889 | -28,0% |
| UDR | 30 Juni 2026 | 1.550 | $52.359 | -5,5% |
| ACHC | 30 Juni 2025 | 1.710 | $51.847 | 18,0% |
| WTS | 30 Sep. 2025 | 200 | $49.178 | 32,9% |
| K | 31 Des. 2025 | 590 | $48.392 | Tidak lagi dilacak |
| Z | 30 Juni 2026 | 1.070 | $44.277 | 13,2% |
| FROG | 31 Des. 2025 | 900 | $42.597 | 38,5% |
| ELS | 31 Maret 2026 | 690 | $41.821 | 4,5% |
| CCL | 30 Juni 2026 | 1.500 | $38.820 | -10,1% |
| AMH | 31 Maret 2026 | 1.200 | $38.520 | 23,7% |
| CPT | 31 Des. 2025 | 360 | $38.441 | -1,8% |
| HST | 30 Juni 2025 | 2.650 | $37.656 | 50,9% |
| CR | 31 Des. 2025 | 200 | $36.828 | 12,3% |
| DOC | 30 Juni 2026 | 2.050 | $33.682 | -1,0% |
| DV | 30 Juni 2025 | 2.380 | $31.821 | -11,2% |
| NTNX | 31 Maret 2026 | 600 | $31.014 | 74,2% |
| IE | 31 Maret 2026 | 1.900 | $30.362 | Tidak lagi dilacak |
| ARE | 31 Maret 2026 | 620 | $30.343 | 12,7% |
| PYCR | 30 Juni 2025 | 1.300 | $29.172 | Tidak lagi dilacak |
| OVV | 30 Juni 2025 | 680 | $29.104 | 75,6% |
| KRMN | 31 Des. 2025 | 400 | $28.880 | -24,4% |
| MWA | 30 Sep. 2025 | 1.200 | $28.848 | -0,8% |
| CWT | 30 Sep. 2025 | 630 | $28.652 | 8,9% |
| ECVT | 30 Juni 2026 | 2.200 | $28.292 | -16,8% |
| SANM | 30 Juni 2026 | 210 | $27.224 | -24,7% |
| SPR | 31 Des. 2025 | 700 | $27.020 | Tidak lagi dilacak |
| PNW | 30 Sep. 2025 | 300 | $26.841 | 10,6% |
| ROL | 30 Juni 2026 | 500 | $26.705 | -12,5% |
| EXAS | 30 Juni 2025 | 600 | $25.974 | Tidak lagi dilacak |
| OSPN | 31 Maret 2026 | 2.000 | $25.680 | 46,7% |
| RPM | 30 Juni 2026 | 250 | $24.850 | -0,6% |
| GDDY | 30 Juni 2026 | 300 | $24.801 | 12,9% |
| ECVT | 30 Sep. 2025 | 3.000 | $24.690 | 18,3% |
| LVS | 30 Juni 2026 | 450 | $24.246 | 0,5% |
| ACM | 30 Juni 2026 | 280 | $23.750 | -6,9% |
| FELE | 30 Sep. 2025 | 260 | $23.332 | 8,5% |
| DOCU | 31 Maret 2026 | 340 | $23.256 | 28,5% |
| HWKN | 30 Sep. 2025 | 160 | $22.736 | -34,2% |
| WH | 30 Juni 2025 | 250 | $22.628 | -6,7% |
| JKS | 30 Juni 2025 | 1.200 | $22.368 | -23,5% |
| JAMF | 31 Maret 2026 | 1.700 | $22.117 | Tidak lagi dilacak |
| PLXS | 30 Juni 2025 | 170 | $21.782 | 80,4% |
| BLDR | 30 Juni 2026 | 250 | $20.583 | -21,1% |
| EQH | 30 Juni 2026 | 550 | $20.411 | 12,2% |
| SWKS | 31 Maret 2025 | 230 | $20.396 | 5,1% |
| BXP | 31 Maret 2026 | 300 | $20.244 | 30,1% |
| CSL | 30 Juni 2026 | 60 | $20.017 | -0,5% |
| REX | 30 Juni 2025 | 510 | $19.161 | 84,8% |
| IEX | 30 Juni 2026 | 100 | $18.955 | 3,9% |
| DD | 30 Juni 2026 | 413 | $18.915 | 3,3% |
| SCSC | 30 Sep. 2025 | 450 | $18.815 | 25,1% |
| RKT | 30 Juni 2026 | 1.300 | $18.525 | -10,4% |
| TOST | 30 Juni 2026 | 650 | $17.232 | 28,1% |
| NOVAQ | 31 Maret 2025 | 5.000 | $17.150 | Tidak lagi dilacak |
| DOCN | 31 Des. 2025 | 500 | $17.080 | 138,9% |
| MAS | 30 Juni 2026 | 280 | $16.904 | -9,5% |
| FMC | 30 Sep. 2025 | 400 | $16.700 | -67,4% |
| OMC | 30 Juni 2025 | 200 | $16.582 | 20,0% |
| SARO | 30 Juni 2026 | 600 | $15.498 | -14,6% |
| MOH | 31 Des. 2025 | 80 | $15.309 | 14,2% |
| MOS | 31 Maret 2025 | 620 | $15.240 | -12,1% |
| WFG | 30 Sep. 2025 | 200 | $14.605 | 2,1% |
| AVPT | 30 Juni 2026 | 1.500 | $14.265 | 15,7% |
| PSN | 30 Juni 2026 | 250 | $13.542 | -8,3% |
| APA | 31 Maret 2025 | 550 | $12.700 | 110,7% |
| TRI | 30 Juni 2026 | 140 | $12.610 | 29,1% |
| CWENA | 30 Juni 2026 | 300 | $11.751 | Tidak lagi dilacak |
| SOLS | 30 Juni 2026 | 125 | $9.520 | -35,5% |
| SATS | 30 Juni 2025 | 350 | $8.953 | Tidak lagi dilacak |
| TFX | 31 Maret 2025 | 50 | $8.899 | -2,3% |
| JNPR | 30 Sep. 2025 | 220 | $8.785 | Tidak lagi dilacak |
| NVEE | 30 Juni 2025 | 440 | $8.479 | Tidak lagi dilacak |
| NNDM | 31 Maret 2025 | 3.300 | $8.184 | -2,5% |
| SWK | 30 Juni 2025 | 100 | $7.688 | 47,0% |
| ALGN | 30 Juni 2026 | 40 | $6.857 | -5,8% |
| PARA | 30 Sep. 2025 | 500 | $6.450 | |
| AES | 31 Maret 2025 | 500 | $6.435 | 18,9% |
| ETSY | 31 Maret 2025 | 120 | $6.347 | 71,0% |
| RPD | 30 Juni 2026 | 1.100 | $6.061 | 40,9% |
| VFC | 31 Maret 2025 | 280 | $6.009 | -8,0% |
| PSN | 30 Sep. 2025 | 80 | $5.742 | -42,0% |
| MRNA | 30 Juni 2026 | 105 | $5.334 | 104,3% |
| ERII | 30 Sep. 2025 | 400 | $5.112 | -49,0% |
| WBA | 30 Juni 2025 | 450 | $5.026 | Tidak lagi dilacak |
| AMPS | 30 Juni 2025 | 1.000 | $4.950 | Tidak lagi dilacak |
| ROKU | 30 Juni 2025 | 60 | $4.226 | 79,2% |
| LUMN | 30 Juni 2026 | 600 | $4.170 | -21,7% |
| VSNT | 30 Juni 2026 | 100 | $3.702 | 7,9% |
| SOBO | 30 Juni 2026 | 105 | $3.486 | 9,0% |
| CBT | 30 Juni 2025 | 40 | $3.326 | 13,8% |
| VTRS | 30 Juni 2026 | 230 | $3.107 | 1,1% |
| RAL | 30 Juni 2026 | 66 | $2.745 | -13,3% |
| SNAP | 30 Juni 2026 | 500 | $2.300 | 18,7% |
| PHIN | 30 Juni 2026 | 26 | $1.779 | -11,6% |
| PSKY | 30 Juni 2026 | 195 | $1.759 | 4,8% |
| VMEO | 31 Des. 2025 | 81 | $628 | Tidak lagi dilacak |
| ZIMV | 31 Des. 2025 | 17 | $322 | Tidak lagi dilacak |