TWIN CAPITAL MANAGEMENT INC
CIK 1059187 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $916.4M
- Posisi
- 269
- Per tanggal
- 30 Juni 2026
#2.593 dari 9.443 berdasarkan nilai 13F · top 27.5%
Nilai portofolio QoQ: +18.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,32%
- Bobot 25 kepemilikan teratas
- 51,06%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 52,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,18% Perkiraan pembelian $97.599.658 · penjualan $52.289.450
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,4% masih dipegang
- Posisi baru
- 22
- Meningkat
- 137
- Menurun
- 102
- Tertutup
- 24
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: +16.6% · 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: 96,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
34,8%
Industrials
9,5%
Healthcare
9,4%
Communication Services
7,9%
Retail
6,7%
Financial Services
6,3%
Financials
5,2%
Consumer Discretionary
3,8%
Energy
3,1%
Utilities
2,2%
Consumer Staples
1,8%
Materials
1,8%
Real Estate
1,8%
Consumer products
1,7%
Communications
1,1%
Telecommunication
1,0%
Logistics & Transportation
0,5%
Diversified Consumer Services
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 269 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $61.684.935 | 6,73% | 213.177 | $7.958.066 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $57.774.387 | 6,30% | 288.742 | $9.540.579 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $40.652.466 | 4,44% | 108.982 | $2.108.885 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39.472.589 | 4,31% | 110.453 | $8.290.733 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $28.570.744 | 3,12% | 75.634 | $4.384.085 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27.776.859 | 3,03% | 116.543 | $4.106.349 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $19.238.551 | 2,10% | 16.667 | $13.457.095 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18.083.095 | 1,97% | 15.076 | $4.075.543 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15.648.391 | 1,71% | 47.806 | $1.931.957 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14.763.828 | 1,61% | 25.415 | $10.422.835 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14.291.231 | 1,56% | 25.371 | $234.569 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $13.608.092 | 1,48% | 32.354 | $1.877.521 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11.980.527 | 1,31% | 47.173 | $1.593.538 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11.834.787 | 1,29% | 16.369 | $8.682.116 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10.216.651 | 1,11% | 9.594 | $3.508.952 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $10.186.460 | 1,11% | 74.506 | $-1.364.332 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $9.753.983 | 1,06% | 32.329 | $2.798.318 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9.603.459 | 1,05% | 22.162 | $6.055.421 | Naik ×2 | ||
| V Visa Inc. | $9.135.114 | 1,00% | 26.626 | $1.070.746 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $7.508.743 | 0,82% | 53.776 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7.465.933 | 0,81% | 7.382 | $1.137.082 | Turun ×1 | ||
| BRKB | $7.419.783 | 0,81% | 14.828 | $1.264.938 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $7.126.236 | 0,78% | 9.897 | $1.819.958 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.056.175 | 0,77% | 60.073 | $2.385.102 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7.051.066 | 0,77% | 86.761 | $1.303.435 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.889.899 | 0,75% | 16.577 | $2.461.152 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $6.690.042 | 0,73% | 59.068 | $651.774 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.456.752 | 0,70% | 18.274 | $1.213.812 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.110.490 | 0,67% | 6.532 | $-372.284 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.994.827 | 0,65% | 40.881 | $20.174 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $5.865.692 | 0,64% | 15.695 | $1.432.353 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5.768.063 | 0,63% | 136.232 | $-787.856 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $5.714.978 | 0,62% | 15.782 | $117.044 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $5.449.063 | 0,59% | 38.933 | $1.655.045 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $5.327.438 | 0,58% | 10.266 | $1.142.728 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $5.311.720 | 0,58% | 32.045 | $-190.298 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.223.397 | 0,57% | 40.649 | $420.097 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4.828.094 | 0,53% | 17.169 | $1.328.952 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.644.595 | 0,51% | 80.607 | $-99.469 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $4.611.004 | 0,50% | 22.058 | $2.320.519 | Naik ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $4.572.935 | 0,50% | 33.328 | $648.642 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $4.506.999 | 0,49% | 30.754 | $-5.453 | Naik ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $4.445.436 | 0,49% | 25.572 | $1.256.680 | Naik ×2 | ||
| MMM 3M Company Common Stock | $4.422.410 | 0,48% | 27.314 | $494.084 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $4.363.411 | 0,48% | 22.998 | $313.283 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $4.350.507 | 0,47% | 3.703 | $1.105.065 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $4.317.644 | 0,47% | 28.106 | $2.016.654 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.047.168 | 0,44% | 7.880 | $-986.907 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3.875.035 | 0,42% | 29.870 | $408.246 | Naik ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $3.844.457 | 0,42% | 28.543 | $82.055 | Naik ×2 | ||
| T AT&T Inc. | $3.806.440 | 0,42% | 183.886 | $323.205 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $3.806.224 | 0,42% | 1.674 | $2.905.312 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3.773.558 | 0,41% | 5.908 | $2.171.716 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.694.930 | 0,40% | 25.551 | $653.138 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.636.487 | 0,40% | 41.432 | $-238.838 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.576.138 | 0,39% | 28.252 | $438.030 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.485.315 | 0,38% | 37.773 | $-66.001 | Turun ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.477.077 | 0,38% | 22.951 | $320.127 | Naik ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $3.459.789 | 0,38% | 47.505 | $186.440 | Naik ×3 | ||
| CB Chubb Limited Common Stock | $3.444.200 | 0,38% | 10.108 | $146.440 | Turun ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.383.324 | 0,37% | 6.641 | $-86.479 | Naik ×4 | ||
| JBL Jabil Inc. Common Stock | $3.370.637 | 0,37% | 8.744 | $2.870.190 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $3.268.067 | 0,36% | 3.938 | $819.093 | Naik ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3.246.218 | 0,35% | 95.477 | $1.665.884 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3.231.883 | 0,35% | 33.578 | $-8.027 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.218.686 | 0,35% | 56.488 | $579.312 | Naik ×2 | ||
| AXP American Express Company Common Stock | $3.130.842 | 0,34% | 9.256 | $317.173 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3.120.044 | 0,34% | 13.385 | $663.877 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $3.117.206 | 0,34% | 13.734 | $794.311 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.100.389 | 0,34% | 26.574 | $-604.737 | Naik ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $3.058.680 | 0,33% | 8.520 | Naik ×1 | |||
| NEM Newmont Corporation | $3.024.946 | 0,33% | 32.387 | $-482.138 | Turun ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3.019.608 | 0,33% | 9.147 | $346.361 | Turun ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $2.916.173 | 0,32% | 29.657 | $813.626 | Naik ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $2.890.154 | 0,32% | 114.010 | $319.586 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.886.390 | 0,31% | 21.318 | $-269.491 | Naik ×4 | ||
| GM General Motors Company Common Stock | $2.882.252 | 0,31% | 37.393 | $93.493 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.869.605 | 0,31% | 26.694 | $225.151 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.860.100 | 0,31% | 16.836 | $1.815.611 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.846.916 | 0,31% | 11.313 | $-1.378.142 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.826.104 | 0,31% | 28.466 | $-99.832 | Naik ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $2.808.909 | 0,31% | 11.824 | ||||
| NFLX Netflix, Inc. - Common Stock | $2.796.310 | 0,31% | 39.164 | $-1.935.712 | Turun ×2 | ||
| KR Kroger Company (The) Common Stock | $2.696.648 | 0,29% | 48.562 | $-31.107 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.618.290 | 0,29% | 14.169 | $1.156.122 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2.531.965 | 0,28% | 2.429 | $472.481 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2.453.583 | 0,27% | 12.230 | $197.106 | Turun ×4 | ||
| MET MetLife, Inc. Common Stock | $2.431.268 | 0,27% | 28.735 | $312.497 | Turun ×1 | ||
| CTVA Corteva, Inc. Common Stock | $2.413.750 | 0,26% | 28.501 | $279.982 | Naik ×3 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2.402.694 | 0,26% | 53.263 | $1.376.912 | Naik ×2 | ||
| STT State Street Corporation Common Stock | $2.394.752 | 0,26% | 14.120 | $596.208 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.356.678 | 0,26% | 16.463 | $187.904 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.347.237 | 0,26% | 14.983 | $79.010 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $2.334.458 | 0,25% | 8.468 | $275.948 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $2.278.771 | 0,25% | 37.728 | Naik ×1 | |||
| SYF Synchrony Financial Common Stock | $2.270.777 | 0,25% | 29.859 | $782.363 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.260.375 | 0,25% | 16.522 | $73.305 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2.241.043 | 0,24% | 4.885 | $67.483 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $2.228.598 | 0,24% | 17.063 | $1.267.361 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.189.500 | 0,24% | 24.129 | $-1.861.692 | 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 |
|---|---|---|---|
| AMD | $14.763.828 | 1,61% | naik ×3 |
| UNH | $6.889.899 | 0,75% | naik ×3 |
| VZ | $5.768.063 | 0,63% | naik ×3 |
| C | $5.449.063 | 0,59% | naik ×3 |
| EOG | $3.875.035 | 0,42% | naik ×3 |
| OMC | $3.459.789 | 0,38% | naik ×3 |
| LMT | $3.383.324 | 0,37% | naik ×4 |
| EME | $3.268.067 | 0,36% | naik ×3 |
| PEP | $2.886.390 | 0,31% | naik ×4 |
| NOW | $2.826.104 | 0,31% | naik ×4 |
| CTVA | $2.413.750 | 0,26% | naik ×3 |
| DVN | $1.650.651 | 0,18% | naik ×4 |
| DLR | $1.476.507 | 0,16% | naik ×3 |
| DLTR | $1.421.525 | 0,16% | naik ×3 |
| TAP | $1.376.340 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $7.508.743 | 53.776 | 0,82% |
| WST | $3.058.680 | 8.520 | 0,33% |
| CAH | $2.808.909 | 11.824 | 0,31% |
| USB | $2.278.771 | 37.728 | 0,25% |
| MRVL | $1.925.263 | 6.463 | 0,21% |
| CRL | $1.670.762 | 7.367 | 0,18% |
| UTHR | $1.432.057 | 2.643 | 0,16% |
| ALB | $1.400.936 | 10.375 | 0,15% |
| ROST | $1.397.786 | 6.567 | 0,15% |
| MDB | $1.245.181 | 3.707 | 0,14% |
| ROKU | $1.179.301 | 8.537 | 0,13% |
| VEEV | $1.128.532 | 6.359 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.062.406 | 4.745 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.048.693 | 4.744 | 0,11% |
| WLK | $958.855 | 13.135 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -446 | +$13.5M |
| AMD | Beli lebih banyak | +4K | +$10.4M |
| NVDA | Beli lebih banyak | +12K | +$9.5M |
| AMAT | Beli lebih banyak | +7K | +$8.7M |
| GOOGL | Beli lebih banyak | +2K | +$8.3M |
| AAPL | Beli lebih banyak | +1K | +$8.0M |
| LRCX | Beli lebih banyak | +6K | +$6.1M |
| AVGO | Dipangkas | -3K | +$4.4M |
| AMZN | Beli lebih banyak | +3K | +$4.1M |
| LLY | Dipangkas | -153 | +$4.1M |
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 |
|---|---|---|---|---|
| ED | 30 Juni 2025 | 42.167 | $4.663.249 | 7,6% |
| CPRT | 30 Juni 2025 | 60.216 | $3.407.623 | -30,1% |
| AMD | 31 Maret 2025 | 28.098 | $3.393.957 | 358,2% |
| HON | 30 Juni 2026 | 13.230 | $2.990.377 | -1,9% |
| REGN | 31 Maret 2025 | 3.655 | $2.603.566 | 32,1% |
| SNA | 30 Juni 2026 | 6.786 | $2.464.811 | -2,0% |
| OGE | 30 Sep. 2025 | 50.724 | $2.251.131 | 0,6% |
| CDNS | 31 Maret 2025 | 7.453 | $2.239.328 | 23,4% |
| TOST | 31 Maret 2025 | 59.881 | $2.182.662 | 7,4% |
| H | 31 Maret 2025 | 13.896 | $2.181.394 | 48,9% |
| MAR | 30 Juni 2025 | 9.134 | $2.175.719 | 30,7% |
| PANW | 31 Maret 2026 | 11.513 | $2.120.695 | 114,6% |
| BSX | 30 Juni 2026 | 33.420 | $2.097.105 | 15,8% |
| MPWR | 31 Maret 2025 | 3.453 | $2.043.140 | 126,9% |
| PCAR | 30 Juni 2025 | 20.719 | $2.017.409 | 37,6% |
| CAH | 31 Maret 2025 | 16.987 | $2.009.052 | 67,4% |
| ODFL | 30 Sep. 2025 | 12.256 | $1.989.149 | 47,6% |
| LRCX | 31 Maret 2025 | 27.301 | $1.971.951 | 332,0% |
| EQR | 31 Maret 2025 | 26.733 | $1.918.360 | -11,1% |
| ARW | 30 Sep. 2025 | 14.862 | $1.893.865 | 72,7% |
| SRE | 31 Maret 2025 | 21.333 | $1.871.331 | 21,0% |
| AVT | 30 Juni 2025 | 35.160 | $1.690.844 | 65,5% |
| MU | 31 Maret 2025 | 20.062 | $1.688.418 | 1033,2% |
| WDC | 31 Maret 2025 | 28.132 | $1.677.511 | 1063,7% |
| AXP | 31 Maret 2025 | 5.598 | $1.661.430 | 24,6% |
| CG | 31 Des. 2025 | 26.301 | $1.649.073 | -17,4% |
| OXY | 31 Des. 2025 | 34.643 | $1.636.882 | 49,4% |
| FISV | 31 Des. 2025 | 11.822 | $1.524.210 | -23,3% |
| MAN | 31 Maret 2025 | 25.896 | $1.494.717 | 4,8% |
| LEN | 31 Maret 2026 | 13.924 | $1.431.387 | -0,5% |
| CRUS | 30 Juni 2026 | 9.124 | $1.319.513 | -21,5% |
| RSG | 30 Sep. 2025 | 5.308 | $1.309.006 | -4,2% |
| BRO | 30 Juni 2025 | 10.441 | $1.298.860 | -35,1% |
| MSI | 30 Juni 2026 | 2.825 | $1.225.965 | 14,9% |
| DFS | 31 Maret 2025 | 7.070 | $1.224.736 | Tidak lagi dilacak |
| LNG | 30 Juni 2026 | 4.313 | $1.223.857 | 17,0% |
| IPG | 31 Des. 2025 | 43.844 | $1.223.686 | Tidak lagi dilacak |
| KKR | 31 Maret 2025 | 8.175 | $1.209.164 | -6,0% |
| WRB | 30 Juni 2025 | 16.791 | $1.194.848 | -5,4% |
| VRTX | 31 Maret 2025 | 2.933 | $1.181.119 | 12,8% |
| XYZ | 31 Maret 2025 | 13.137 | $1.116.514 | 47,4% |
| TWLO | 31 Maret 2026 | 7.834 | $1.114.308 | 72,7% |
| SPGI | 30 Sep. 2025 | 2.070 | $1.091.490 | -10,9% |
| SF | 30 Juni 2026 | 14.709 | $1.087.289 | 16,7% |
| CNC | 30 Sep. 2025 | 19.869 | $1.078.489 | 79,8% |
| FFIV | 31 Des. 2025 | 3.273 | $1.057.801 | 48,5% |
| MPC | 30 Juni 2025 | 7.163 | $1.043.577 | 118,4% |
| HOOD | 31 Maret 2026 | 9.071 | $1.025.930 | 53,4% |
| BILL | 31 Des. 2025 | 19.057 | $1.009.449 | -13,1% |
| TDY | 30 Juni 2026 | 1.660 | $1.004.317 | -5,1% |
| BX | 31 Des. 2025 | 5.777 | $987.000 | -7,0% |
| SNV | 31 Maret 2026 | 19.596 | $980.780 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 2.074 | $972.208 | -52,0% |
| BIIB | 31 Des. 2025 | 6.788 | $950.863 | 22,5% |
| CRWD | 30 Juni 2025 | 2.679 | $944.562 | -63,2% |
| BROS | 30 Juni 2026 | 18.506 | $937.514 | -31,5% |
| ASH | 30 Juni 2025 | 15.684 | $929.904 | 46,0% |
| CPT | 30 Juni 2025 | 7.532 | $921.164 | -4,0% |
| FCX | 31 Des. 2025 | 23.352 | $915.865 | 51,8% |
| MCK | 31 Maret 2025 | 1.571 | $895.329 | 27,3% |
| ANSS | 30 Sep. 2025 | 2.547 | $894.557 | Tidak lagi dilacak |
| ALNY | 31 Maret 2026 | 2.208 | $878.011 | -30,6% |
| GXO | 31 Maret 2026 | 16.613 | $874.508 | -11,5% |
| UBER | 31 Maret 2026 | 10.410 | $850.601 | 8,7% |
| FSLR | 30 Juni 2026 | 4.310 | $850.191 | -8,9% |
| WM | 31 Maret 2025 | 4.167 | $840.859 | -3,3% |
| ADI | 31 Maret 2025 | 3.850 | $817.971 | 86,6% |
| BG | 31 Maret 2026 | 9.150 | $815.082 | -7,6% |
| SOFI | 31 Maret 2026 | 31.043 | $812.706 | 17,5% |
| MANH | 31 Maret 2026 | 4.675 | $810.224 | 55,9% |
| DHR | 31 Maret 2025 | 3.446 | $791.029 | 4,4% |
| DUOL | 31 Des. 2025 | 2.410 | $775.634 | -17,4% |
| CSL | 30 Sep. 2025 | 2.076 | $775.178 | 9,7% |
| INGM | 31 Maret 2026 | 36.180 | $772.081 | 18,8% |
| FCN | 31 Maret 2025 | 4.031 | $770.445 | -6,7% |
| DOX | 31 Des. 2025 | 9.167 | $752.152 | -24,4% |
| PRU | 30 Juni 2025 | 6.670 | $744.906 | 13,9% |
| OKE | 30 Sep. 2025 | 9.016 | $735.976 | 29,9% |
| USFD | 31 Maret 2026 | 9.767 | $735.650 | 17,8% |
| CDW | 30 Juni 2026 | 6.015 | $727.935 | -5,4% |
| EQT | 31 Des. 2025 | 13.064 | $711.074 | 0,5% |
| SNPS | 30 Sep. 2025 | 1.384 | $709.549 | -19,3% |
| LKQ | 30 Sep. 2025 | 18.934 | $700.747 | -14,8% |
| INTC | 31 Maret 2026 | 18.927 | $698.406 | 108,3% |
| WMB | 30 Juni 2026 | 9.546 | $694.758 | -3,9% |
| XP | 30 Juni 2026 | 36.376 | $692.599 | 1,2% |
| PCOR | 30 Juni 2025 | 10.447 | $689.711 | -9,1% |
| KMI | 31 Des. 2025 | 24.198 | $685.045 | 14,8% |
| LYB | 30 Juni 2025 | 9.717 | $684.077 | 18,2% |
| MCD | 31 Maret 2025 | 2.351 | $681.531 | -14,0% |
| PSA | 31 Des. 2025 | 2.357 | $680.819 | 24,2% |
| DPZ | 30 Juni 2026 | 1.887 | $677.037 | 13,2% |
| Q | 30 Juni 2026 | 5.820 | $671.512 | -19,2% |
| CINF | 31 Maret 2025 | 4.554 | $654.410 | 14,9% |
| IT | 31 Maret 2025 | 1.348 | $653.066 | -54,0% |
| SBUX | 31 Maret 2025 | 6.974 | $636.378 | 5,7% |
| SMCI | 31 Maret 2025 | 20.788 | $633.618 | 8,7% |
| PPG | 30 Juni 2026 | 5.900 | $630.592 | -6,4% |
| SW | 31 Des. 2025 | 14.494 | $617.010 | 26,3% |
| GMED | 30 Juni 2025 | 8.427 | $616.856 | 44,5% |
| NDSN | 31 Maret 2025 | 2.946 | $616.421 | 66,1% |
| UPS | 30 Sep. 2025 | 6.098 | $615.532 | 23,7% |
| LOW | 30 Sep. 2025 | 2.774 | $615.467 | -13,4% |
| CUBE | 30 Juni 2026 | 16.587 | $607.914 | 3,4% |
| SHW | 31 Des. 2025 | 1.749 | $605.609 | 7,4% |
| INSP | 31 Maret 2025 | 3.264 | $605.080 | -61,9% |
| TEAM | 30 Sep. 2025 | 2.897 | $588.352 | 6,6% |
| ON | 31 Maret 2026 | 10.800 | $584.820 | 21,3% |
| CNP | 30 Juni 2025 | 16.001 | $579.716 | 7,6% |
| CPNG | 31 Maret 2025 | 26.328 | $578.689 | -26,6% |
| IFF | 31 Maret 2025 | 6.785 | $573.672 | 8,6% |
| CAVA | 31 Des. 2025 | 9.353 | $565.015 | 23,8% |
| LBTYK | 31 Des. 2025 | 47.913 | $562.978 | -6,7% |
| SLB | 30 Juni 2026 | 10.923 | $561.333 | 15,7% |
| SPYV | 30 Juni 2025 | 10.929 | $558.146 | Tidak lagi dilacak |
| DASH | 31 Maret 2026 | 2.410 | $545.817 | 46,2% |
| COO | 31 Des. 2025 | 7.924 | $543.269 | -7,5% |
| TDC | 30 Juni 2026 | 21.019 | $538.717 | -20,8% |
| KD | 31 Maret 2026 | 20.207 | $536.698 | -5,4% |
| TFX | 31 Maret 2025 | 2.927 | $520.947 | -2,3% |
| VMC | 31 Maret 2026 | 1.796 | $512.255 | 0,3% |
| IR | 31 Des. 2025 | 6.174 | $510.096 | 1,9% |
| ROP | 31 Des. 2025 | 1.021 | $509.162 | -9,1% |
| APO | 31 Maret 2026 | 3.462 | $501.159 | 18,1% |
| SWKS | 31 Des. 2025 | 6.468 | $497.907 | 7,1% |
| MCD | 31 Des. 2025 | 1.585 | $481.666 | -12,1% |
| MOS | 31 Des. 2025 | 13.580 | $470.954 | -1,5% |
| EXR | 31 Maret 2026 | 3.521 | $458.505 | 12,4% |
| STLD | 30 Juni 2026 | 2.475 | $445.500 | -0,3% |
| AGG | 30 Juni 2025 | 4.453 | $440.509 | Tidak lagi dilacak |
| GWW | 31 Maret 2026 | 426 | $429.855 | 19,8% |
| MSTR | 31 Maret 2026 | 2.764 | $419.990 | -3,5% |
| HOLX | 31 Maret 2026 | 5.373 | $400.235 | Tidak lagi dilacak |
| LULU | 31 Des. 2025 | 2.246 | $399.631 | -43,3% |
| NSC | 30 Juni 2026 | 1.387 | $398.069 | 10,6% |
| NWSA | 30 Juni 2025 | 13.960 | $379.991 | 1,0% |
| MOH | 30 Sep. 2025 | 1.181 | $351.820 | 3,6% |
| HPQ | 30 Juni 2025 | 12.129 | $335.852 | 21,2% |
| ROST | 30 Sep. 2025 | 2.545 | $324.691 | 56,4% |
| GIS | 30 Sep. 2025 | 5.744 | $297.597 | -22,0% |
| XLF | 30 Juni 2025 | 5.955 | $296.619 | Tidak lagi dilacak |
| BLK | 30 Juni 2026 | 305 | $292.935 | 20,3% |
| GDDY | 31 Maret 2026 | 2.309 | $286.501 | 16,0% |
| NKE | 30 Juni 2026 | 4.748 | $250.789 | -1,2% |
| MKC | 31 Maret 2026 | 3.625 | $246.899 | 9,7% |
| VGT | 30 Juni 2025 | 455 | $246.783 | Tidak lagi dilacak |
| PM | 31 Des. 2025 | 1.424 | $230.973 | 18,3% |
| QQQ | 30 Juni 2025 | 480 | $225.041 | |
| ELV | 30 Juni 2026 | 735 | $215.171 | 3,4% |
| MO | 30 Sep. 2025 | 3.584 | $210.130 | 1,0% |
| TMUS | 31 Maret 2026 | 1.001 | $203.243 | -12,9% |
| VOO | 30 Juni 2025 | 395 | $202.994 | Tidak lagi dilacak |
| KHC | 30 Sep. 2025 | 7.823 | $201.990 | -2,1% |
| VB | 30 Juni 2025 | 903 | $200.168 | Tidak lagi dilacak |