TRIGLAV INVESTMENTS, D.O.O.
CIK 2056690 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 184
- Per tanggal
- 30 Juni 2026
#1.573 dari 9.443 berdasarkan nilai 13F · top 16.7%
Nilai portofolio QoQ: +32.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,12%
- Bobot 25 kepemilikan teratas
- 71,11%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 33,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,91% Perkiraan pembelian $330.681.053 · penjualan $148.234.516
Kepemilikan median: 3,5 kuartal Dilacak Q4 2024–Q2 2026 · 69,2% masih dipegang
- Posisi baru
- 37
- Meningkat
- 70
- Menurun
- 27
- Tertutup
- 18
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: +22.0% · 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: 97,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
41,4%
Healthcare
10,9%
Communication Services
10,4%
Retail
9,7%
Financials
6,6%
Industrials
5,2%
Financial Services
4,8%
Consumer Discretionary
3,7%
Communications
1,1%
Real Estate
0,9%
Utilities
0,4%
Consumer Staples
0,3%
Materials
0,2%
Logistics & Transportation
0,1%
Energy
0,0%
Lainnya/Tidak terpetakan
4,3%
Portofolio lengkap 184 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $164.045.223 | 8,64% | 820.085 | $24.409.898 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $115.342.192 | 6,07% | 483.982 | $20.467.060 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $102.122.477 | 5,38% | 273.792 | $12.993.777 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $100.566.256 | 5,29% | 347.560 | $17.720.335 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $83.318.382 | 4,39% | 233.188 | $17.275.673 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $76.664.554 | 4,04% | 66.486 | $48.094.682 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $75.393.769 | 3,97% | 199.678 | $22.556.280 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $63.608.675 | 3,35% | 53.033 | $18.343.223 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $48.964.580 | 2,58% | 149.596 | $7.289.263 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $45.883.757 | 2,42% | 78.986 | $38.329.181 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $44.963.953 | 2,37% | 44.461 | $7.978.344 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $44.890.873 | 2,36% | 79.704 | $-4.658.020 | Turun ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $41.012.573 | 2,16% | 85.915 | $5.411.987 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $40.782.853 | 2,15% | 94.115 | $32.189.448 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $40.470.418 | 2,13% | 114.540 | $6.007.058 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $34.308.011 | 1,81% | 302.939 | $-4.406.989 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $33.952.514 | 1,79% | 80.724 | $5.635.573 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $32.269.558 | 1,70% | 109.880 | Naik ×1 | |||
| V Visa Inc. | $27.446.612 | 1,45% | 80.018 | $10.129.423 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $26.143.295 | 1,38% | 24.550 | $12.505.440 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $24.866.557 | 1,31% | 193.541 | $1.688.118 | Naik ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $23.429.049 | 1,23% | 78.650 | $21.448.049 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $21.374.623 | 1,13% | 84.162 | $-6.373.717 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $19.601.253 | 1,03% | 27.111 | $13.567.333 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $19.150.805 | 1,01% | 268.233 | $-1.947.504 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $15.719.091 | 0,83% | 52.100 | $7.017.148 | Naik ×3 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $15.309.866 | 0,81% | 209.380 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $15.172.293 | 0,80% | 43.020 | $4.476.790 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14.705.992 | 0,77% | 125.200 | $7.164.244 | Naik ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $13.868.716 | 0,73% | 34.550 | $607.902 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $13.622.760 | 0,72% | 79.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00B8KQN82) | $12.123.103 | 0,64% | 28.455 | $4.288.212 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $11.978.064 | 0,63% | 47.600 | $6.845.300 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $11.759.773 | 0,62% | 82.150 | $679.281 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $11.684.678 | 0,62% | 112.950 | $3.572.609 | |||
| PWR Quanta Services, Inc. Common Stock | $11.404.714 | 0,60% | 15.839 | $-1.908.472 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $11.256.960 | 0,59% | 156.000 | $836.173 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $10.902.536 | 0,57% | 4.795 | $4.373.782 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $10.528.560 | 0,55% | 21.000 | $206.430 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10.473.876 | 0,55% | 25.200 | $8.173.861 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $10.440.833 | 0,55% | 183.281 | $4.990.407 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $9.383.136 | 0,49% | 67.200 | $5.949.822 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $8.843.559 | 0,47% | 63.189 | $4.797.106 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8.634.338 | 0,45% | 25.788 | $2.341.522 | Naik ×1 | ||
| SPY SPY | $8.561.719 | 0,45% | 11.465 | $1.162.149 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $8.018.640 | 0,42% | 333.000 | $-874.296 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8.002.578 | 0,42% | 91.194 | $1.402.634 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7.927.150 | 0,42% | 82.360 | $-10.707 | |||
| MS Morgan Stanley Common Stock | $7.487.178 | 0,39% | 35.824 | $4.172.338 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7.258.654 | 0,38% | 38.280 | $41.246 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: ZR4416981) | $6.262.684 | 0,33% | 7.060.000 | $130.001 | |||
| IEV | $6.089.459 | 0,32% | 83.589 | $408.314 | Turun ×3 | ||
| PLD Prologis, Inc. Common Stock | $5.879.398 | 0,31% | 43.400 | $210.594 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.837.795 | 0,31% | 11.369 | $-7.235.312 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $5.715.450 | 0,30% | 39.000 | $2.993.915 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5.690.185 | 0,30% | 59.280 | $-1.115.843 | Naik ×2 | ||
| IVV | $5.535.048 | 0,29% | 7.391 | $698.030 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5.306.958 | 0,28% | 12.300 | $3.173.268 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $5.200.810 | 0,27% | 20.361 | Naik ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $5.198.838 | 0,27% | 22.048 | $1.796.252 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.009.657 | 0,26% | 27.110 | $3.092.382 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $5.003.472 | 0,26% | 4.800 | $592.392 | Naik ×1 | ||
| TCEHY | $4.993.831 | 0,26% | 90.465 | $-497.965 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: YO2559475) | $4.976.260 | 0,26% | 5.000.000 | $-49.995 | |||
| IBM International Business Machines Corporation Common Stock | $4.949.296 | 0,26% | 17.600 | ||||
| COST Costco Wholesale Corporation - Common Stock | $4.817.671 | 0,25% | 5.150 | $2.127.310 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.441.243 | 0,23% | 14.900 | $1.548.557 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.350.378 | 0,23% | 19.430 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $4.302.175 | 0,23% | 8.292 | $843.515 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.295.584 | 0,23% | 19.430 | Naik ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $4.009.952 | 0,21% | 41.871 | $674.451 | Naik ×3 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $3.949.218 | 0,21% | 87.527 | $2.051.633 | |||
| MDT Medtronic plc. Ordinary Shares | $3.904.183 | 0,21% | 49.909 | $-349.431 | Naik ×2 | ||
| COHR Coherent Corp. Common Stock | $3.668.965 | 0,19% | 9.301 | $2.559.144 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3.644.800 | 0,19% | 13.400 | ||||
| ADI Analog Devices, Inc. - Common Stock | $3.634.503 | 0,19% | 9.151 | $2.791.114 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.546.768 | 0,19% | 30.400 | $1.806.036 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.305.331 | 0,17% | 40.691 | $347.670 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $3.257.472 | 0,17% | 5.100 | $-1.800.691 | Turun ×1 | ||
| GM General Motors Company Common Stock | $3.165.703 | 0,17% | 41.081 | $258.414 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $3.101.772 | 0,16% | 13.666 | $162.615 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.069.180 | 0,16% | 9.000 | ||||
| MCD McDonald's Corporation Common Stock | $3.040.781 | 0,16% | 11.253 | $-7.293.431 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2.978.871 | 0,16% | 1.503 | $2.013.578 | Naik ×1 | ||
| CRH CRH PLC Ordinary Shares | $2.959.148 | 0,16% | 27.653 | $1.907.948 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.943.250 | 0,15% | 3.050 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: ZF8255225) | $2.823.273 | 0,15% | 2.700.000 | $49.719 | |||
| BIIB Biogen Inc. - Common Stock | $2.802.816 | 0,15% | 12.976 | $525.136 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2.769.044 | 0,15% | 16.300 | $1.725.414 | Naik ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2.722.923 | 0,14% | 151.928 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2.669.272 | 0,14% | 32.300 | $599.412 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.607.650 | 0,14% | 15.946 | $-26.081 | Naik ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.479.302 | 0,13% | 5.400 | $-430.158 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.378.550 | 0,13% | 15.700 | $909.310 | Naik ×1 | ||
| IBN ICICI Bank Limited Common Stock | $2.362.432 | 0,12% | 81.379 | $254.716 | |||
| Penerbit tidak dikenal (CUSIP: 20030NDC2) | $2.209.476 | 0,12% | 2.550.000 | $63.775 | |||
| Penerbit tidak dikenal (CUSIP: ZB5613359) | $2.177.721 | 0,11% | 2.100.000 | $46.263 | |||
| NTRA Natera, Inc. - Common Stock | $2.092.608 | 0,11% | 7.709 | $1.792.623 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.021.440 | 0,11% | 16.000 | $-208.480 | |||
| Penerbit tidak dikenal (CUSIP: 92343VEC4) | $2.010.054 | 0,11% | 2.000.000 | $12.516 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RY | $32.269.558 | 109.880 | 1,70% |
| GIL | $15.309.866 | 209.380 | 0,81% |
| TD | $13.622.760 | 79.000 | 0,72% |
| GLW | $5.200.810 | 20.361 | 0,27% |
| IBM | $4.949.296 | 17.600 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.350.378 | 19.430 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.295.584 | 19.430 | 0,23% |
| UNP | $3.644.800 | 13.400 | 0,19% |
| PANW | $3.069.180 | 9.000 | 0,16% |
| STX | $2.943.250 | 3.050 | 0,15% |
| SOFI | $2.722.923 | 151.928 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.923.917 | 14.184 | 0,10% |
| TWST | $1.812.232 | 17.615 | 0,10% |
| BAP | $1.558.320 | 4.000 | 0,08% |
| HPE | $1.172.860 | 26.000 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -18K | +$48.1M |
| LRCX | Beli lebih banyak | +54K | +$32.2M |
| NVDA | Beli lebih banyak | +19K | +$24.4M |
| AVGO | Beli lebih banyak | +29K | +$22.6M |
| AMZN | Beli lebih banyak | +28K | +$20.5M |
| LLY | Beli lebih banyak | +4K | +$18.3M |
| AAPL | Beli lebih banyak | +21K | +$17.7M |
| GOOGL | Beli lebih banyak | +4K | +$17.3M |
| AMAT | Beli lebih banyak | +9K | +$13.6M |
| MSFT | Beli lebih banyak | +33K | +$13.0M |
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 |
|---|---|---|---|---|
| ETN | 31 Maret 2025 | 41.579 | $13.800.410 | 54,8% |
| RTX | 30 Juni 2026 | 65.000 | $12.538.500 | 12,1% |
| RL | 31 Maret 2025 | 47.070 | $10.872.229 | 71,3% |
| COR | 30 Juni 2026 | 31.800 | $9.989.652 | 12,0% |
| DASH | 31 Des. 2025 | 36.000 | $9.791.640 | -3,1% |
| TFC | 30 Sep. 2025 | 218.414 | $9.389.618 | 10,9% |
| EQIX | 31 Maret 2025 | 9.932 | $9.364.783 | 34,4% |
| IBM | 31 Maret 2026 | 30.300 | $8.975.163 | -3,6% |
| CFG | 30 Juni 2025 | 217.800 | $8.923.266 | 57,3% |
| HON | 30 Juni 2026 | 38.860 | $8.783.526 | -1,9% |
| UNP | 31 Maret 2025 | 31.310 | $7.139.932 | 29,6% |
| STZ | 31 Maret 2025 | 28.850 | $6.375.850 | -26,8% |
| AXP | 31 Maret 2026 | 17.000 | $6.289.150 | 10,8% |
| CI | 31 Maret 2026 | 21.140 | $5.818.362 | 3,8% |
| COST | 30 Sep. 2025 | 5.800 | $5.741.652 | 1,9% |
| PGR | 30 Juni 2026 | 28.800 | $5.709.309 | 0,7% |
| BKNG | 30 Sep. 2025 | 950 | $5.499.778 | -96,2% |
| T | 31 Maret 2026 | 154.072 | $3.827.148 | -12,5% |
| MCK | 30 Juni 2026 | 4.200 | $3.634.512 | 13,4% |
| RBLX | 31 Des. 2025 | 23.000 | $3.185.960 | -52,0% |
| DLR | 31 Maret 2025 | 15.000 | $2.659.950 | 37,0% |
| APH | 31 Maret 2026 | 16.459 | $2.224.269 | 23,4% |
| HCA | 30 Juni 2026 | 4.248 | $2.010.324 | 6,6% |
| DRI | 31 Maret 2025 | 10.530 | $1.965.846 | 5,1% |
| DD | 30 Juni 2026 | 40.722 | $1.865.068 | 3,3% |
| REGN | 31 Maret 2025 | 2.515 | $1.791.510 | 32,1% |
| PG | 30 Sep. 2025 | 11.026 | $1.756.332 | -6,7% |
| APP | 31 Maret 2026 | 2.500 | $1.684.550 | -24,5% |
| INCY | 31 Maret 2025 | 23.000 | $1.588.610 | 110,7% |
| ACN | 31 Des. 2025 | 6.250 | $1.541.250 | -32,0% |
| BMY | 30 Juni 2025 | 25.000 | $1.524.750 | 42,7% |
| INFY | 31 Maret 2026 | 84.825 | $1.511.582 | -12,3% |
| SYY | 30 Juni 2025 | 20.000 | $1.500.800 | 11,0% |
| HOOD | 31 Des. 2025 | 10.000 | $1.431.800 | -6,0% |
| AVY | 30 Juni 2026 | 7.980 | $1.377.986 | 12,5% |
| PANW | 31 Maret 2026 | 7.100 | $1.307.820 | 114,6% |
| NET | 31 Des. 2025 | 6.000 | $1.287.540 | 39,7% |
| MMYT | 31 Maret 2026 | 15.099 | $1.239.930 | 63,2% |
| IQV | 31 Maret 2026 | 5.500 | $1.239.755 | 50,2% |
| ADP | 30 Juni 2025 | 3.900 | $1.191.567 | -9,5% |
| COF | 31 Maret 2026 | 4.788 | $1.160.420 | 19,3% |
| IT | 30 Sep. 2025 | 2.800 | $1.131.816 | -26,6% |
| SCHW | 31 Maret 2026 | 9.500 | $949.145 | 18,3% |
| SFM | 31 Des. 2025 | 8.400 | $913.920 | 0,3% |
| INTU | 31 Maret 2026 | 1.325 | $877.707 | -16,6% |
| PEP | 30 Juni 2026 | 5.554 | $862.483 | 5,3% |
| RDY | 30 Juni 2025 | 65.000 | $857.350 | -19,6% |
| ILMN | 30 Juni 2025 | 10.500 | $833.070 | 120,1% |
| EXAS | 30 Juni 2025 | 18.250 | $790.043 | Tidak lagi dilacak |
| SNPS | 31 Des. 2025 | 1.550 | $764.755 | -15,2% |
| HUBS | 31 Maret 2026 | 1.869 | $750.030 | -4,3% |
| MBLY | 31 Des. 2025 | 50.000 | $706.000 | -12,8% |
| IDXX | 31 Maret 2026 | 985 | $666.382 | -2,7% |
| URI | 31 Maret 2026 | 822 | $665.261 | 51,9% |
| SNOW | 30 Juni 2025 | 4.500 | $657.720 | 41,2% |
| CPAY | 31 Maret 2026 | 2.159 | $649.708 | 42,8% |
| PYPL | 31 Maret 2026 | 11.000 | $642.180 | 37,6% |
| ADSK | 31 Maret 2025 | 2.140 | $632.520 | -5,6% |
| HIG | 31 Maret 2025 | 5.683 | $621.720 | 11,4% |
| COHR | 30 Sep. 2025 | 6.490 | $578.973 | 179,6% |
| MSCI | 31 Maret 2025 | 875 | $525.009 | -0,1% |
| SPGI | 31 Maret 2026 | 1.000 | $522.590 | 2,0% |
| ZTS | 31 Maret 2026 | 3.977 | $500.386 | -35,2% |
| GEV | 31 Maret 2026 | 750 | $490.178 | 11,2% |
| BLK | 31 Maret 2026 | 457 | $489.145 | 20,3% |
| TTEK | 30 Juni 2026 | 15.364 | $462.764 | 27,1% |
| ADBE | 31 Maret 2026 | 1.283 | $449.041 | 12,3% |
| VRSK | 30 Juni 2026 | 2.363 | $448.379 | 3,7% |
| CLH | 30 Juni 2026 | 1.502 | $430.668 | 6,5% |
| SEI | 30 Juni 2026 | 7.265 | $410.545 | -31,2% |
| IOT | 31 Maret 2026 | 11.000 | $389.950 | 20,6% |
| A | 31 Maret 2026 | 2.830 | $385.078 | 37,2% |
| CDNS | 31 Maret 2026 | 1.100 | $343.838 | 13,0% |
| ADSK | 31 Maret 2026 | 1.150 | $340.412 | 3,2% |
| GNRC | 31 Des. 2025 | 2.000 | $334.800 | 54,7% |
| ON | 31 Maret 2025 | 5.075 | $319.979 | 84,6% |
| MANH | 31 Des. 2025 | 1.500 | $307.470 | 19,8% |
| XYL | 30 Juni 2026 | 2.482 | $296.599 | -3,6% |
| RUN | 30 Juni 2026 | 15.067 | $204.309 | -29,6% |
| MSTR | 30 Sep. 2025 | 500 | $202.115 | -62,6% |
| SRPT | 30 Sep. 2025 | 11.000 | $188.100 | 1,5% |
| CRDO | 30 Juni 2026 | 2.000 | $187.740 | -14,9% |
| DECK | 31 Maret 2026 | 1.500 | $155.505 | -10,2% |
| BIDU | 30 Juni 2026 | 1.394 | $155.319 | -18,4% |
| OKLO | 31 Maret 2026 | 2.032 | $145.816 | -13,4% |
| VRT | 30 Juni 2025 | 1.400 | $101.080 | 105,8% |
| CEG | 30 Juni 2026 | 344 | $96.062 | 9,8% |
| EA | 30 Juni 2025 | 625 | $90.325 | Tidak lagi dilacak |