Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +38.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +1.8%

Tahunan: +30.0% · 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: 92,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 29,5%
Industrials 9,6%
Healthcare 9,3%
Retail 9,0%
Financials 8,4%
Communication Services 7,2%
Consumer Discretionary 0,7%
Energy 0,4%
Consumer products 0,1%
Materials 0,1%
Utilities 0,1%
Consumer Staples 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 25,5%

Portofolio lengkap 493 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $60.328.957 7,77% 81.924 $12.889.282 Turun ×2
NVDA NVIDIA Corporation - Common Stock $48.314.956 6,22% 241.466 $6.042.953 Turun ×1
AAPL Apple Inc. - Common Stock $35.550.622 4,58% 122.859 $5.741.878 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $31.465.171 4,05% 132.018 $4.240.949 Naik ×6
LLY Eli Lilly and Company Common Stock $30.789.272 3,97% 25.670 $7.214.649 Naik ×1
IJR iShares Trust $30.379.948 3,91% 204.841 $4.927.883 Naik ×2
MSFT Microsoft Corporation - Common Stock $26.800.252 3,45% 71.847 $30.692 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $26.713.309 3,44% 75.604 $5.206.918 Naik ×4
CAT Caterpillar, Inc. Common Stock $26.643.187 3,43% 25.019 $8.764.696 Turun ×2
IJH iShares Trust $25.270.627 3,26% 327.722 $3.220.324 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $24.042.593 3,10% 70.502 $12.734.261 Turun ×1
SPY SPY $20.951.325 2,70% 28.056 $2.387.553 Turun ×1
IVV iShares Trust $19.935.611 2,57% 26.620 $2.552.776 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $18.786.630 2,42% 32.340 $12.341.560 Naik ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $18.499.277 2,38% 24.241 $9.688.894 Naik ×6
LRCX Lam Research Corporation - Common Stock $17.972.362 2,32% 41.475 $9.346.266 Naik ×5
AVGO Broadcom Inc. - Common Stock $17.890.968 2,30% 47.362 $3.401.170 Naik ×6
COST Costco Wholesale Corporation - Common Stock $16.102.275 2,07% 17.213 $-1.231.702 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $13.678.935 1,76% 24.284 $307.654 Naik ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $13.247.170 1,71% 13.098 $2.055.191 Turun ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $12.756.478 1,64% 18.137 $1.462.985 Turun ×4
MS Morgan Stanley Common Stock $12.360.895 1,59% 59.132 $2.557.392 Turun ×1
ABBV AbbVie Inc. Common Stock $10.394.051 1,34% 41.305 $1.541.766 Naik ×6
VRT Vertiv Holdings, LLC Class A Common Stock $10.086.788 1,30% 30.126 $2.907.669 Naik ×3
ETN Eaton Corporation, PLC Ordinary Shares $9.784.994 1,26% 22.963 $1.860.457 Naik ×6
V Visa Inc. $9.514.493 1,23% 27.732 $1.184.800 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $9.307.090 1,20% 28.433 $975.486 Naik ×6
UBER Uber Technologies, Inc. Common Stock $8.538.765 1,10% 118.331 $206.106 Naik ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $8.317.744 1,07% 16.745 $835.073 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $8.125.716 1,05% 69.647 $-1.922.404 Naik ×2
HD Home Depot, Inc. (The) Common Stock $7.449.841 0,96% 21.124 $528.919 Naik ×6
TJX TJX Companies, Inc. (The) Common Stock $7.147.765 0,92% 47.180 $-377.983 Naik ×5
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $6.739.650 0,87% 9 $-441.750 Turun ×1
WMT Walmart Inc. - Common Stock $6.203.455 0,80% 54.772 $-665.738 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $6.017.230 0,78% 12.002 $110.083 Turun ×1
AMGN Amgen Inc. - Common Stock $5.975.721 0,77% 16.502 $348.806 Naik ×6
ISRG Intuitive Surgical, Inc. - Common Stock $5.897.993 0,76% 14.831 $-899.766 Naik ×6
LMT Lockheed Martin Corporation Common Stock $5.743.563 0,74% 11.274 $-1.091.558 Turun ×2
BLK BlackRock, Inc. Common Stock $5.672.991 0,73% 5.900 $80.607 Naik ×6
GLW Corning Incorporated Common Stock $5.578.592 0,72% 21.840
GOOGL Alphabet Inc. - Class A Common Stock $5.396.336 0,70% 15.100 $1.079.478 Naik ×1
ORCL Oracle Corporation Common Stock $4.958.227 0,64% 33.833 $74.608 Naik ×3
LHX L3Harris Technologies, Inc. Common Stock $4.770.426 0,61% 16.416 $-871.931 Naik ×5
IWM iShares Russell 2000 Index Fund $4.377.103 0,56% 14.568 $750.805 Turun ×4
NFLX Netflix, Inc. - Common Stock $4.207.031 0,54% 58.922 $-1.166.793 Naik ×6
NOW ServiceNow, Inc. Common Stock $4.052.511 0,52% 40.819 $-313.916 Turun ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $3.947.021 0,51% 39.360 $1.342.380 Naik ×3
XLK SELECT SECTOR SPDR TRUST $3.846.030 0,50% 20.187 $1.163.191
ANET Arista Networks, Inc. Common Stock $3.352.073 0,43% 19.732 $3.234.449 Naik ×1
SBUX Starbucks Corporation - Common Stock $3.243.697 0,42% 31.742 $415.125 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $3.219.719 0,41% 8.701 $428.351
DVY iShares Select Dividend ETF $2.603.958 0,34% 16.660 $81.467
XLV SELECT SECTOR SPDR TRUST $1.955.903 0,25% 12.328 $183.790 Naik ×1
VOO Vanguard S&P 500 ETF $1.806.918 0,23% 2.631 $315.629 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.545.205 0,20% 3.088 $298.326 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.354.875 0,17% 11.535 $486.272 Naik ×2
VIG Vanguard Div Appreciation ETF $1.305.894 0,17% 5.519 $118.659 Turun ×1
SPOT Spotify Technology S.A. Ordinary Shares $1.115.686 0,14% 2.430 $-202.785 Turun ×3
GLD SPDR Gold Shares $1.059.830 0,14% 2.877 $-193.175 Turun ×1
GRAL GRAIL, Inc. - Common Stock $974.896 0,13% 14.280 $545.952 Naik ×1
JNJ Johnson & Johnson Common Stock $974.212 0,13% 3.836 $9.424 Turun ×1
XOM Exxon Mobil Corporation Common Stock $889.501 0,11% 6.506 $-220.924 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $867.188 0,11% 3.933 $-57.849 Naik ×1
OEF iShares Trust $815.891 0,11% 2.230 $106.594
MU Micron Technology, Inc. - Common Stock $759.523 0,10% 658 $506.143 Turun ×3
MAR Marriott International - Class A Common Stock $749.704 0,10% 2.023 $88.368 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $737.590 0,10% 5.740 $49.170 Naik ×1
CWB SPDR SERIES TRUST $736.950 0,09% 6.835 $111.410
CVX Chevron Corporation Common Stock $726.692 0,09% 4.384 $-175.392 Naik ×1
IWO iShares Russell 2000 Growth Fund $684.309 0,09% 1.737 $139.221
COF Capital One Financial Corporation Common Stock $655.627 0,08% 3.268 $67.655 Naik ×1
ET Energy Transfer LP Common Units $617.576 0,08% 32.300 $-5.814
JCI Johnson Controls International plc Ordinary Share $610.448 0,08% 4.178 $64.124 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $607.574 0,08% 2.200 $379.302
AMP Ameriprise Financial, Inc. Common Stock $578.956 0,07% 1.262 $19.012 Naik ×1
PG Procter & Gamble Company (The) Common Stock $541.982 0,07% 3.696 $10.298 Naik ×1
DOV Dover Corporation Common Stock $532.665 0,07% 2.375 $38.013 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $413.228 0,05% 1.101 $108.960 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $404.833 0,05% 1.359 $274.681 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $404.541 0,05% 3.202 $-40.050 Naik ×2
SHAK Shake Shack, Inc. Class A Common Stock $403.344 0,05% 7.200 $-233.640
EW Edwards Lifesciences Corporation Common Stock $393.501 0,05% 4.350 $45.153
VWO Vanguard FTSE Emerging Markets ETF $349.068 0,04% 5.848 $32.983
USB U.S. Bancorp Common Stock $347.723 0,04% 5.757 $30.045 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $342.769 0,04% 3.002 $-48.677 Turun ×1
Penerbit tidak dikenal (CUSIP: 15675D103) $331.500 0,04% 1.500 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $328.764 0,04% 791 $116.350 Naik ×1
B Barrick Mining Corporation Common Shares $321.388 0,04% 8.750 $66.450 Naik ×1
BAC Bank of America Corporation Common Stock $319.886 0,04% 5.614 $51.761 Naik ×1
IJK iShares Trust $298.450 0,04% 2.540 $42.875
FANG Diamondback Energy, Inc. - Common Stock $284.940 0,04% 1.621 $-35.480 Naik ×2
ITW Illinois Tool Works Inc. Common Stock $284.805 0,04% 1.053 $11.500 Naik ×1
XLY XLY $281.472 0,04% 2.400 $19.920
DAL Delta Air Lines, Inc. Common Stock $281.261 0,04% 3.003 $81.821 Naik ×1
VGT Vanguard Information Tech ETF $273.462 0,04% 2.288 $73.914 Naik ×1
WM Waste Management, Inc. Common Stock $262.330 0,03% 1.177 $-7.904 Naik ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $237.264 0,03% 3.903 $16.432
VXF Vanguard Extended Market ETF $232.177 0,03% 943 $38.107
MSTR Strategy Inc - Class A Common Stock $231.321 0,03% 2.661 $-100.647 Naik ×1
AIQ Global X Artificial Intelligence & Technology ETF $228.323 0,03% 3.480 $65.911

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AAPL $35.550.622 4,58% naik ×3
AMZN $31.465.171 4,05% naik ×6
GOOG $26.713.309 3,44% naik ×4
AMD $18.786.630 2,42% naik ×6
CRWD $18.499.277 2,38% naik ×6
LRCX $17.972.362 2,32% naik ×5
AVGO $17.890.968 2,30% naik ×6
META $13.678.935 1,76% naik ×6
ABBV $10.394.051 1,34% naik ×6
VRT $10.086.788 1,30% naik ×3
ETN $9.784.994 1,26% naik ×6
V $9.514.493 1,23% naik ×6
JPM $9.307.090 1,20% naik ×6
UBER $8.538.765 1,10% naik ×6
HD $7.449.841 0,96% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GLW $5.578.592 21.840 0,72%
Penerbit tidak dikenal (CUSIP: 15675D103) $331.500 1.500 0,04%
NAVN $225.956 9.880 0,03%
HBM $203.703 8.628 0,03%
Penerbit tidak dikenal (CUSIP: 66982H105) $160.433 33.990 0,02%
CF $116.380 1.075 0,01%
PFE $102.991 4.277 0,01%
VTEB $71.167 1.407 0,01%
EU $70.740 54.000 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $67.730 303 0,01%
MTDR $67.203 1.350 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $66.767 302 0,01%
NN $63.743 3.575 0,01%
Penerbit tidak dikenal (CUSIP: 55658T105) $62.400 1.600 0,01%
RKLB $61.295 603 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Dipangkas -268 +$12.9M
PANW Dipangkas -34 +$12.7M
AMD Beli lebih banyak +658 +$12.3M
CRWD Beli lebih banyak +2K +$9.7M
LRCX Beli lebih banyak +1K +$9.3M
CAT Dipangkas -217 +$8.8M
LLY Beli lebih banyak +39 +$7.2M
NVDA Dipangkas -919 +$6.0M
AAPL Beli lebih banyak +5K +$5.7M
GOOG Beli lebih banyak +632 +$5.2M

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
UNP 30 Sep. 2025 10.211 $2.349.445 16,6%
NVA 30 Juni 2026 59.240 $347.739 Tidak lagi dilacak
PATH 31 Des. 2025 17.500 $234.150 -20,3%
BMO 31 Des. 2025 1.700 $221.425 26,5%
S 31 Des. 2025 12.100 $213.081 69,5%
DFS 30 Juni 2025 1.142 $194.940 Tidak lagi dilacak
HON 30 Juni 2026 637 $143.982 -4,2%
TEM 30 Sep. 2025 2.000 $127.080 -1,6%
RCL 31 Maret 2026 400 $111.568 -0,6%
CMG 31 Des. 2025 2.800 $109.732 -16,7%
IBIT 30 Sep. 2025 1.765 $108.036 -24,8%
CDTX 31 Des. 2025 1.000 $95.760 Tidak lagi dilacak
TMUS 31 Maret 2026 471 $95.632 -21,8%
CTAS 30 Juni 2026 550 $93.027 13,8%
PH 31 Maret 2026 100 $87.896 7,5%
PZG 30 Juni 2026 47.400 $78.684 Tidak lagi dilacak
LMND 31 Des. 2025 1.400 $74.942 -34,8%
ISCB 30 Sep. 2025 1.276 $74.361 13,7%
WBD 31 Des. 2025 3.675 $71.773 7,4%
ZTS 30 Juni 2026 600 $70.926 -2,3%
GOLD 30 Juni 2025 3.600 $69.984 90,4%
LAND 30 Juni 2025 6.600 $69.432 -6,0%
BEP 30 Juni 2025 3.100 $68.696 11,4%
EWL 30 Juni 2025 1.325 $68.622
BKNG 31 Maret 2026 9 $48.198 -7,9%
TLT 30 Juni 2025 500 $45.515
MGK 30 Juni 2025 143 $44.170 27,5%
PFF 30 Sep. 2025 1.310 $40.191
ABR 30 Sep. 2025 3.700 $39.590 -71,2%
PGX 30 Sep. 2025 3.535 $39.345
VZ 31 Des. 2025 842 $37.006 12,5%
NORW 30 Juni 2025 1.300 $35.232
EWA 30 Juni 2025 1.500 $35.160
VNQI 30 Juni 2025 850 $34.391
VEEV 31 Des. 2025 110 $32.771 24,3%
ZS 31 Des. 2025 105 $31.465 -10,0%
SLV 30 Juni 2025 1.000 $30.990 68,6%
B 31 Des. 2025 875 $28.674 -8,9%
IVW 31 Maret 2026 220 $27.118 27,7%
TTD 31 Des. 2025 510 $24.996 -68,5%
NKE 31 Des. 2025 293 $20.431 -48,1%
IAU 31 Des. 2025 235 $17.101 -4,1%
ENB 31 Maret 2026 334 $15.976 -15,2%
T 31 Des. 2025 497 $14.036 -2,2%
TXN 31 Des. 2025 71 $13.045 66,6%
WFC 31 Des. 2025 152 $12.741 -12,7%
PFE 31 Maret 2026 500 $12.450 -2,5%
ROP 31 Maret 2026 25 $11.129 0,6%
EQIX 31 Des. 2025 14 $10.966 33,1%
COR 31 Maret 2026 32 $10.808 -1,3%
ICE 31 Des. 2025 64 $10.783 -7,4%
SHW 31 Des. 2025 30 $10.388 -2,3%
DLR 31 Des. 2025 59 $10.126 15,2%
NRG 31 Des. 2025 61 $9.879 -39,2%
APO 31 Maret 2026 64 $9.265 2,7%
MET 30 Sep. 2025 111 $8.927 16,3%
PM 31 Des. 2025 55 $8.921 17,0%
CBRE 31 Des. 2025 55 $8.666 -19,6%
MPC 31 Des. 2025 42 $8.096 164,0%
ORLY 31 Des. 2025 75 $8.086 -8,9%
PEP 30 Juni 2026 50 $7.765 -8,0%
EWJ 30 Sep. 2025 97 $7.273 23,3%
ADI 31 Des. 2025 29 $7.126 51,9%
PGR 31 Des. 2025 28 $6.915 -8,2%
ADSK 30 Sep. 2025 22 $6.811 -30,0%
ALL 31 Des. 2025 31 $6.655 5,9%
INTC 31 Des. 2025 198 $6.643 214,3%
PLD 31 Des. 2025 58 $6.643 1,1%
C 31 Des. 2025 65 $6.598 10,4%
LEN 30 Juni 2025 55 $6.309 -30,0%
ABNB 30 Sep. 2025 46 $6.088 33,8%
GDDY 31 Maret 2026 48 $5.956 19,2%
DHI 31 Des. 2025 35 $5.932 -6,8%
SPGI 31 Des. 2025 12 $5.841 -26,0%
NDAQ 31 Des. 2025 66 $5.838 -6,7%
PYPL 31 Des. 2025 83 $5.566 -8,2%
CMCSA 31 Des. 2025 169 $5.310 -23,3%
APH 31 Maret 2026 39 $5.271 -30,9%
AEM 30 Sep. 2025 44 $5.233 7,8%
MO 31 Des. 2025 79 $5.219 16,7%
ELV 31 Des. 2025 16 $5.170 10,0%
ICLN 30 Juni 2026 275 $5.030
VLO 31 Des. 2025 29 $4.938 153,7%
GRID 30 Juni 2026 30 $4.908
URI 31 Maret 2026 6 $4.856 47,3%
PNC 31 Des. 2025 24 $4.823 5,3%
CB 31 Des. 2025 17 $4.799 5,7%
AFL 31 Des. 2025 42 $4.692 1,6%
DHR 31 Des. 2025 22 $4.362 -5,4%
SE 30 Juni 2026 52 $4.307 1,8%
EBAY 31 Des. 2025 47 $4.275 22,9%
ODV 30 Juni 2026 1.300 $4.225 Tidak lagi dilacak
ACGL 31 Maret 2026 44 $4.221 -2,3%
BKR 31 Des. 2025 85 $4.142 25,3%
MSI 31 Des. 2025 9 $4.116 17,8%
PHM 31 Des. 2025 31 $4.097 -2,7%
NU 31 Maret 2026 236 $3.951 6,5%
WEC 31 Des. 2025 34 $3.897 -3,4%
HLT 31 Des. 2025 15 $3.892 10,6%
EXPE 31 Des. 2025 18 $3.848 -7,9%
CMI 31 Des. 2025 9 $3.802 2,7%
USAU 30 Juni 2026 250 $3.798 -7,1%
SRE 31 Des. 2025 42 $3.780 -11,1%
AZO 30 Sep. 2025 1 $3.713 -35,9%
CPNG 31 Maret 2026 157 $3.704 -26,3%
SYK 31 Des. 2025 10 $3.697 -19,0%
DOCS 30 Sep. 2025 60 $3.681 -60,9%
FISV 31 Des. 2025 28 $3.611 -32,1%
MDT 31 Des. 2025 37 $3.524 -9,5%
TFC 31 Des. 2025 76 $3.475 -6,1%
MDLZ 31 Des. 2025 55 $3.436 7,8%
CTEX 30 Juni 2026 100 $3.434
BX 31 Des. 2025 20 $3.417 -29,0%
MSCI 31 Des. 2025 6 $3.405 -5,3%
HSY 31 Des. 2025 18 $3.367 -11,4%
PCAR 31 Des. 2025 34 $3.343 -0,8%
MCHP 31 Des. 2025 52 $3.340 26,6%
ES 31 Des. 2025 46 $3.273 -4,1%
CAH 31 Des. 2025 20 $3.140 11,7%
SNA 31 Des. 2025 9 $3.119 6,1%
DKS 31 Des. 2025 14 $3.112 -32,4%
NCLH 31 Des. 2025 125 $3.079 -32,1%
AMT 31 Des. 2025 16 $3.078 -8,1%
CMS 31 Des. 2025 42 $3.077 -8,4%
MAS 31 Des. 2025 43 $3.027 7,5%
FAST 31 Des. 2025 60 $2.943 25,5%
IT 31 Des. 2025 11 $2.892 -25,8%
MCO 31 Des. 2025 6 $2.859 -13,3%
IRM 31 Des. 2025 27 $2.753 36,2%
YUM 31 Des. 2025 18 $2.736 -10,2%
KEY 31 Des. 2025 146 $2.729 -2,5%
AZN 30 Sep. 2025 39 $2.726 1,1%
SYY 31 Des. 2025 33 $2.718 4,2%
WELL 31 Des. 2025 15 $2.673 22,6%
CFG 31 Des. 2025 50 $2.658 10,0%
ETR 31 Des. 2025 28 $2.610 9,1%
PSA 31 Des. 2025 9 $2.600 8,5%
DVN 31 Des. 2025 74 $2.595 30,6%
EFX 30 Sep. 2025 10 $2.594 -45,1%
AME 31 Des. 2025 13 $2.444 22,5%
ARES 30 Sep. 2025 14 $2.425 -27,3%
MNST 31 Des. 2025 36 $2.424 12,3%
PAYX 31 Des. 2025 19 $2.409 -11,2%
GLW 31 Des. 2025 28 $2.297 82,7%
ALNY 30 Sep. 2025 7 $2.283 -52,0%
XEL 31 Des. 2025 28 $2.259 -3,3%
BRO 31 Des. 2025 24 $2.251 -24,6%
ELF 30 Sep. 2025 18 $2.240 -20,6%
RACE 31 Maret 2026 6 $2.218 13,3%
NEM 31 Des. 2025 26 $2.193 14,7%
ECL 31 Des. 2025 8 $2.191 4,5%
CTRA 30 Sep. 2025 86 $2.183 Tidak lagi dilacak
DOCU 30 Sep. 2025 28 $2.181 -2,3%
SO 31 Des. 2025 23 $2.180 -3,7%
ROST 31 Des. 2025 14 $2.134 26,2%
BLDR 30 Sep. 2025 18 $2.101 -53,5%
WST 31 Des. 2025 8 $2.099 33,5%
ROK 31 Des. 2025 6 $2.098 16,3%
UPS 31 Des. 2025 25 $2.089 -6,7%
CP 31 Des. 2025 28 $2.086 15,1%
DLTR 31 Des. 2025 22 $2.077 -8,3%
CASY 30 Sep. 2025 4 $2.042 6,9%
CCI 31 Des. 2025 21 $2.027 -25,8%
EA 31 Des. 2025 10 $2.017 Tidak lagi dilacak
HII 31 Des. 2025 7 $2.016 -20,6%
GL 31 Des. 2025 14 $2.002 18,0%
DTE 31 Des. 2025 14 $1.981 -2,6%
RMD 31 Des. 2025 7 $1.917 -8,4%
SLB 31 Des. 2025 54 $1.856 29,2%
CARR 31 Des. 2025 31 $1.851 3,6%
IFF 31 Des. 2025 30 $1.847 23,4%
MPWR 31 Des. 2025 2 $1.842 59,9%
RVTY 31 Des. 2025 21 $1.841 57,5%
UAL 31 Des. 2025 19 $1.834 0,2%
FSLR 31 Maret 2026 7 $1.829 -11,7%
NOC 31 Des. 2025 3 $1.828 -16,1%
MAA 31 Des. 2025 13 $1.817 -16,9%
EOG 31 Des. 2025 16 $1.794 35,3%
NTAP 31 Des. 2025 15 $1.777 106,4%
AEE 31 Des. 2025 17 $1.775 0,3%
PNR 31 Des. 2025 16 $1.773 -50,1%
VST 30 Juni 2025 15 $1.762 -25,5%
OKE 31 Des. 2025 24 $1.752 19,6%
ON 30 Juni 2025 43 $1.750 61,1%
CF 30 Sep. 2025 19 $1.748 29,9%
CG 30 Sep. 2025 34 $1.748 -36,8%
WTRG 30 Sep. 2025 47 $1.746 -3,0%
HPE 31 Des. 2025 71 $1.744 182,5%
KMB 31 Des. 2025 14 $1.741 -6,3%
MKC 31 Des. 2025 26 $1.740 -34,4%
CI 31 Des. 2025 6 $1.730 -2,2%
BMY 31 Des. 2025 38 $1.714 9,5%
BXP 31 Des. 2025 23 $1.710 -11,2%
TSN 31 Des. 2025 31 $1.684 -11,4%
APA 31 Des. 2025 69 $1.676 78,3%
CPRT 30 Sep. 2025 34 $1.669 -40,0%
BK 31 Des. 2025 15 $1.635 Tidak lagi dilacak
CBOE 30 Sep. 2025 7 $1.633
POWL 30 Juni 2026 3 $1.624 -32,0%
GEN 31 Des. 2025 57 $1.619 -18,5%
EWBC 30 Sep. 2025 16 $1.616 18,5%
DUK 31 Des. 2025 13 $1.609 -3,0%
CLX 31 Des. 2025 13 $1.603 -19,3%
HUM 31 Des. 2025 6 $1.562 52,2%
OXY 31 Des. 2025 33 $1.560 41,3%
PODD 31 Des. 2025 5 $1.544 -52,9%
CMA 31 Des. 2025 22 $1.508 Tidak lagi dilacak
PEG 31 Des. 2025 18 $1.503 -15,3%
EL 31 Des. 2025 17 $1.499 -10,6%
LKQ 31 Des. 2025 49 $1.497 -25,0%
CCL 31 Des. 2025 51 $1.475 -15,8%
IVZ 30 Juni 2025 97 $1.472 92,2%
PPG 31 Des. 2025 14 $1.472 2,7%
APTV 31 Des. 2025 17 $1.466 -41,9%
EMN 31 Des. 2025 23 $1.451 2,6%
CL 31 Des. 2025 18 $1.439 8,4%
CACI 30 Sep. 2025 3 $1.431 24,8%
KKR 31 Des. 2025 11 $1.430 -30,3%
HOLX 31 Des. 2025 21 $1.418 Tidak lagi dilacak
BYD 30 Sep. 2025 18 $1.409 -21,8%
BURL 30 Sep. 2025 6 $1.396 8,5%
FIS 31 Des. 2025 21 $1.385 -50,9%
OTIS 31 Des. 2025 15 $1.372 -26,0%
KLAC 30 Juni 2025 2 $1.360 -77,6%
NUE 31 Des. 2025 10 $1.355 51,6%
STZ 31 Des. 2025 10 $1.347 -19,0%
AIZ 31 Des. 2025 6 $1.300 11,1%
SNPS 30 Juni 2025 3 $1.287 -2,1%
REGN 30 Juni 2025 2 $1.269 39,4%
CDW 30 Sep. 2025 7 $1.251 -14,2%
MOS 31 Des. 2025 36 $1.249 -12,3%
FBIN 31 Des. 2025 23 $1.228 -22,7%
MTD 31 Des. 2025 1 $1.228 8,1%
NTRS 31 Des. 2025 9 $1.212 24,5%
OGN 30 Sep. 2025 125 $1.210 28,4%
TXT 31 Des. 2025 14 $1.183 -12,9%
AMG 30 Sep. 2025 6 $1.181 56,9%
F 31 Des. 2025 97 $1.161 -7,7%
CHD 30 Sep. 2025 12 $1.154 8,6%
AES 30 Juni 2025 92 $1.143 41,7%
IQV 31 Des. 2025 6 $1.140 16,0%
NXPI 31 Des. 2025 5 $1.139 10,5%
PCG 31 Des. 2025 75 $1.131 -23,6%
COKE 30 Sep. 2025 10 $1.117 65,2%
ED 31 Des. 2025 11 $1.106 4,0%
ARGX 30 Sep. 2025 2 $1.103 24,2%
DAY 31 Des. 2025 16 $1.103 Tidak lagi dilacak
GM 31 Des. 2025 18 $1.098 -2,7%
TER 30 Juni 2025 13 $1.074 393,6%
AXON 30 Juni 2025 2 $1.052 -50,3%
LW 31 Des. 2025 18 $1.046 4,4%
WTW 31 Des. 2025 3 $1.037 -13,2%
DG 31 Des. 2025 10 $1.034 -10,6%
EQH 30 Sep. 2025 18 $1.010 6,1%
EGP 30 Sep. 2025 6 $1.003 15,4%
CPAY 30 Sep. 2025 3 $996 39,0%
CNP 30 Sep. 2025 27 $992 -2,7%
HRB 30 Sep. 2025 18 $989 -15,7%
TGT 31 Des. 2025 11 $987 55,5%
SW 31 Des. 2025 23 $980 8,8%
AVB 31 Des. 2025 5 $966 Tidak lagi dilacak
CSGP 30 Sep. 2025 12 $965 -67,7%
KMI 31 Des. 2025 34 $963 13,3%
WDAY 31 Des. 2025 4 $963 -13,4%
SMCI 30 Juni 2025 28 $959 -11,8%
DOC 31 Des. 2025 50 $958 21,3%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 450 $950 -82,7%
CTVA 31 Des. 2025 14 $947 -81,8%
FDX 31 Des. 2025 4 $944 -0,6%
CMC 30 Sep. 2025 19 $930 13,9%
IP 31 Des. 2025 20 $928 -20,3%
ELS 30 Sep. 2025 15 $926 -4,4%
LUV 31 Des. 2025 29 $926 1,9%
CLH 30 Sep. 2025 4 $925 37,4%
SWK 30 Juni 2025 12 $923 31,7%
BALL 31 Des. 2025 18 $908 6,1%
BBY 31 Des. 2025 12 $908 29,1%
ONDS 30 Juni 2026 100 $904 -7,3%
CHWY 30 Sep. 2025 21 $896 -55,4%
ARW 30 Sep. 2025 7 $893 99,9%
DD 30 Sep. 2025 13 $892 302,2%
ZBRA 31 Des. 2025 3 $892 54,7%
TECH 31 Des. 2025 16 $891 23,1%
DXCM 30 Juni 2025 13 $888 -2,0%
DRI 30 Sep. 2025 4 $872 3,7%
EIX 31 Des. 2025 15 $830 -10,7%
DKNG 30 Sep. 2025 19 $815 -47,3%
KVUE 31 Des. 2025 50 $812 0,3%
CROX 30 Sep. 2025 8 $811 42,2%
DECK 31 Des. 2025 8 $811 -23,9%
EQR 30 Sep. 2025 12 $810 Tidak lagi dilacak
WDC 30 Juni 2025 20 $809 589,5%
ALB 30 Juni 2025 11 $793 67,9%
BF-B (diajukan sebagai BFB) 31 Des. 2025 29 $786 Tidak lagi dilacak
CNC 31 Des. 2025 22 $785 54,0%
SWKS 30 Juni 2025 12 $776 10,4%
GNRC 30 Juni 2025 6 $760 48,5%
VTRS 30 Juni 2025 86 $750 97,9%
VLTO 31 Des. 2025 7 $747 -5,1%
MRNA 30 Juni 2025 25 $709 586,6%
CHDN 30 Sep. 2025 7 $707 -20,8%
BAX 31 Des. 2025 31 $706 25,0%
COIN 30 Sep. 2025 2 $701 -43,4%
ENPH 31 Des. 2025 18 $638 3,5%
AKAM 31 Des. 2025 8 $607 25,3%
ENTG 30 Sep. 2025 7 $565 79,1%
CHTR 31 Des. 2025 2 $551 -49,3%
COO 31 Des. 2025 8 $549 -30,6%
TAP 31 Des. 2025 12 $543 -22,4%
FTV 31 Des. 2025 11 $539 4,1%
FIX 30 Sep. 2025 1 $537 108,6%
LULU 31 Des. 2025 3 $534 -55,7%
HST 30 Juni 2025 37 $526 45,5%
FSLR 30 Juni 2025 4 $506 5,2%
CRL 30 Juni 2025 3 $452 97,0%
NET 30 Sep. 2025 2 $392 66,0%
WMS 30 Sep. 2025 3 $345 -6,9%
CTSH 30 Sep. 2025 4 $313 -12,5%
MBC 31 Des. 2025 23 $303 -36,3%
SOLV 31 Des. 2025 4 $292 10,0%
SNDK 30 Juni 2025 6 $286 3691,6%
RIOT 30 Juni 2026 22 $272 -29,2%
CAVA 30 Sep. 2025 2 $169 -12,6%
RAL 31 Des. 2025 3 $132 45,4%
BKR 30 Juni 2026 1 $62 2,8%
XPEV 30 Juni 2026 2 $35 -28,7%
NIO 30 Juni 2026 4 $25 -31,7%