UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
CIK 1019231 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $863.1M
- Posisi
- 422
- Per tanggal
- 30 Juni 2026
#2.701 dari 9.443 berdasarkan nilai 13F · top 28.6%
Nilai portofolio QoQ: +25.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,11%
- Bobot 25 kepemilikan teratas
- 71,83%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,27% Perkiraan pembelian $210.430.977 · penjualan $118.412.922
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,7% masih dipegang
- Posisi baru
- 165
- Meningkat
- 114
- Menurun
- 63
- Tertutup
- 44
Di halaman ini
- 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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Technology
25,3%
Industrials
6,1%
Communication Services
6,0%
Retail
5,1%
Healthcare
4,9%
Financial Services
4,2%
Financials
3,9%
Consumer Discretionary
2,0%
Energy
1,5%
Telecommunication
1,2%
Utilities
1,2%
Materials
1,1%
Consumer Staples
0,9%
Communications
0,7%
Logistics & Transportation
0,6%
Real Estate
0,6%
Consumer products
0,5%
Lainnya/Tidak terpetakan
34,1%
Portofolio lengkap 422 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BBRE | $257.043.378 | 29,78% | 2.396.228 | $7.598.208 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $50.375.711 | 5,84% | 251.765 | $14.021.682 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $39.112.212 | 4,53% | 135.168 | $24.403.051 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33.494.859 | 3,88% | 93.726 | $9.273.968 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $25.269.492 | 2,93% | 67.743 | $2.086.485 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.017.206 | 2,67% | 96.573 | $6.828.795 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $17.931.415 | 2,08% | 47.469 | $7.653.826 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $16.087.731 | 1,86% | 53.973 | $9.875.251 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15.747.663 | 1,82% | 21.781 | $10.214.083 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $14.813.250 | 1,72% | 28.841 | $9.502.864 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.726.813 | 1,59% | 24.369 | $3.286.013 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.145.912 | 1,29% | 34.051 | $2.510.257 | Naik ×4 | ||
| GEV GE Vernova Inc. Common Stock | $10.578.154 | 1,23% | 9.000 | $5.876.715 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.513.728 | 1,10% | 10.170 | $2.291.603 | Naik ×3 | ||
| VT | $9.313.769 | 1,08% | 59.342 | $5.468.750 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8.108.327 | 0,94% | 19.278 | $2.680.405 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.970.201 | 0,92% | 16.664 | $4.457.549 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $7.797.757 | 0,90% | 184.170 | $3.725.332 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7.669.943 | 0,89% | 83.125 | $2.659.399 | Naik ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $7.554.903 | 0,88% | 51.824 | $2.520.260 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $7.443.913 | 0,86% | 35.610 | $-32.667 | Turun ×2 | ||
| IMTX Immatics N.V. - Ordinary Shares | $7.064.976 | 0,82% | 697.431 | $202.255 | |||
| MO Altria Group, Inc. | $6.874.148 | 0,80% | 94.171 | $-33.091 | Turun ×2 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $6.378.246 | 0,74% | 20.127 | $3.267.140 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $5.926.516 | 0,69% | 27.378 | $2.678.943 | Naik ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $5.890.364 | 0,68% | 84.064 | $5.863.677 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5.881.972 | 0,68% | 9.209 | $3.657.462 | Naik ×2 | ||
| IVV | $5.813.633 | 0,67% | 7.763 | $742.764 | |||
| HCA HCA Healthcare, Inc. Common Stock | $5.663.931 | 0,66% | 14.527 | $663.677 | Naik ×4 | ||
| ADBE Adobe Inc. - Common Stock | $5.613.858 | 0,65% | 27.382 | $1.080.173 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $5.573.933 | 0,65% | 10.741 | $1.463.091 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $5.429.237 | 0,63% | 17.272 | $1.507.695 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.332.562 | 0,62% | 42.128 | $-1.856.437 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.161.316 | 0,60% | 37.751 | $-6.270.544 | Turun ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $5.054.189 | 0,59% | 9.328 | $2.901.079 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $4.994.984 | 0,58% | 35.773 | ||||
| GM General Motors Company Common Stock | $4.919.939 | 0,57% | 63.829 | $1.407.041 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $4.809.473 | 0,56% | 42.464 | $4.566.133 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4.764.961 | 0,55% | 4.934 | $2.386.586 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.412.731 | 0,51% | 12.512 | $1.678.997 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $4.369.661 | 0,51% | 29.825 | $2.409.863 | Naik ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $4.270.428 | 0,49% | 46.310 | $2.633.196 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.144.072 | 0,48% | 10.434 | $1.583.999 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $3.973.680 | 0,46% | 165.020 | ||||
| CSX CSX Corporation - Common Stock | $3.947.984 | 0,46% | 83.063 | $740.419 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.734.522 | 0,43% | 31.794 | $875.330 | Turun ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $3.444.263 | 0,40% | 20.906 | $2.139.473 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.421.947 | 0,40% | 20.644 | $3.413.050 | Naik ×1 | ||
| XLK XLK | $3.372.394 | 0,39% | 17.701 | $741.638 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $3.367.542 | 0,39% | 6.536 | $2.464.878 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $3.265.085 | 0,38% | 43.809 | $903.213 | Naik ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $3.101.641 | 0,36% | 23.028 | $1.263.449 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.898.223 | 0,34% | 46.084 | $785.729 | Naik ×1 | ||
| OEF | $2.891.471 | 0,34% | 7.903 | $377.764 | |||
| HUM Humana Inc. Common Stock | $2.776.782 | 0,32% | 6.975 | $2.208.583 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $2.600.312 | 0,30% | 7.612 | ||||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $2.445.774 | 0,28% | 32.838 | $1.280.486 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.437.809 | 0,28% | 27.775 | $-306.052 | Turun ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $2.351.395 | 0,27% | 130.127 | $2.188.609 | Naik ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $2.289.951 | 0,27% | 9.103 | $-1.499.278 | Turun ×1 | ||
| T AT&T Inc. | $2.281.367 | 0,26% | 110.211 | $-2.538.336 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $2.129.030 | 0,25% | 4.340 | $1.575.026 | Naik ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2.102.110 | 0,24% | 54.276 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2.009.335 | 0,23% | 1.010 | $1.980.277 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1.984.724 | 0,23% | 48.033 | $1.983.718 | Naik ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $1.951.034 | 0,23% | 26.052 | ||||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $1.891.978 | 0,22% | 33.065 | ||||
| XLF XLF | $1.888.841 | 0,22% | 35.233 | $172.345 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $1.836.394 | 0,21% | 64.277 | Naik ×1 | |||
| ATI ATI Inc. Common Stock | $1.747.094 | 0,20% | 8.864 | $810.768 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.724.539 | 0,20% | 10.429 | $151.990 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.660.616 | 0,19% | 17.130 | $-754.667 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.627.921 | 0,19% | 1.693 | $-2.188.144 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.598.110 | 0,19% | 4.523 | $1.256.460 | Naik ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.571.374 | 0,18% | 6.382 | $-736.760 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.520.397 | 0,18% | 4.292 | $1.465.139 | Naik ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.511.343 | 0,18% | 38.872 | ||||
| UAL United Airlines Holdings, Inc. - Common Stock | $1.436.191 | 0,17% | 10.561 | $937.264 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1.410.389 | 0,16% | 105.568 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $1.408.272 | 0,16% | 15.036 | $414.595 | Naik ×2 | ||
| SPY SPY | $1.406.009 | 0,16% | 1.878 | $184.670 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.389.462 | 0,16% | 2.769 | $-1.347.377 | Turun ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1.379.083 | 0,16% | 7.137 | $-559.495 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.376.174 | 0,16% | 2.369 | $-1.354.060 | Turun ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $1.369.578 | 0,16% | 17.588 | $1.178.297 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.336.164 | 0,15% | 1.114 | $926.866 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.317.483 | 0,15% | 8.990 | $1.282.029 | Naik ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1.311.179 | 0,15% | 21.131 | $-1.048.974 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.303.885 | 0,15% | 8.635 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.295.022 | 0,15% | 8.548 | $-1.563.289 | Turun ×2 | ||
| YUM Yum! Brands, Inc. | $1.213.018 | 0,14% | 7.588 | $692.471 | Naik ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1.212.104 | 0,14% | 7.192 | $-1.163.959 | Turun ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1.160.276 | 0,13% | 1.881 | ||||
| XLI XLI | $1.109.527 | 0,13% | 5.990 | $70.735 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.050.864 | 0,12% | 2.425 | $1.007.064 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.008.334 | 0,12% | 31.540 | Naik ×1 | |||
| WWD Woodward, Inc. - Common Stock | $976.385 | 0,11% | 2.295 | $45.077 | Turun ×2 | ||
| XLV XLV | $974.014 | 0,11% | 6.139 | $-65.744 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $880.224 | 0,10% | 3.544 | ||||
| UBER Uber Technologies, Inc. Common Stock | $865.269 | 0,10% | 11.991 | $-639.866 | 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 |
|---|---|---|---|
| NVDA | $50.375.711 | 5,84% | naik ×4 |
| GOOGL | $33.494.859 | 3,88% | naik ×3 |
| META | $13.726.813 | 1,59% | naik ×4 |
| JPM | $11.145.912 | 1,29% | naik ×4 |
| GEV | $10.578.154 | 1,23% | naik ×3 |
| COST | $9.513.728 | 1,10% | naik ×3 |
| HCA | $5.663.931 | 0,66% | naik ×4 |
| ADBE | $5.613.858 | 0,65% | naik ×3 |
| GOOG | $1.598.110 | 0,19% | naik ×3 |
| VST | $127.539 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $4.994.984 | 35.773 | 0,58% |
| PFE | $3.973.680 | 165.020 | 0,46% |
| CB | $2.600.312 | 7.612 | 0,30% |
| CTSH | $2.102.110 | 54.276 | 0,24% |
| STM | $1.951.034 | 26.052 | 0,23% |
| BMRN | $1.891.978 | 33.065 | 0,22% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $1.836.394 | 64.277 | 0,21% |
| FIS | $1.511.343 | 38.872 | 0,18% |
| NU | $1.410.389 | 105.568 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.303.885 | 8.635 | 0,15% |
| CRS | $1.160.276 | 1.881 | 0,13% |
| KMI | $1.008.334 | 31.540 | 0,12% |
| CEG | $880.224 | 3.544 | 0,10% |
| FTNT | $740.756 | 4.822 | 0,09% |
| DASH | $668.737 | 3.624 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +77K | +$24.4M |
| NVDA | Beli lebih banyak | +43K | +$14.0M |
| AMAT | Beli lebih banyak | +6K | +$10.2M |
| TXN | Beli lebih banyak | +22K | +$9.9M |
| MA | Beli lebih banyak | +18K | +$9.5M |
| GOOGL | Beli lebih banyak | +9K | +$9.3M |
| AVGO | Beli lebih banyak | +14K | +$7.7M |
| BBRE | Dipangkas | -211K | +$7.6M |
| AMZN | Beli lebih banyak | +19K | +$6.8M |
| XOM | Dipangkas | -30K | -$6.3M |
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 |
|---|---|---|---|---|
| HCP | 31 Maret 2025 | 397.124 | $13.585.612 | Tidak lagi dilacak |
| STT | 30 Sep. 2025 | 124.012 | $13.187.436 | 60,5% |
| C | 31 Des. 2025 | 118.930 | $12.071.395 | 12,9% |
| MDT | 30 Sep. 2025 | 118.549 | $10.333.916 | -3,3% |
| CMCSA | 30 Juni 2025 | 274.166 | $10.116.725 | -25,9% |
| JNJ | 31 Des. 2025 | 46.657 | $8.651.141 | 29,1% |
| CSCO | 31 Des. 2025 | 125.350 | $8.576.447 | 44,1% |
| HD | 31 Des. 2025 | 21.013 | $8.514.257 | -2,5% |
| ARW | 30 Sep. 2025 | 61.826 | $7.878.487 | 72,7% |
| ECL | 31 Des. 2025 | 25.523 | $6.989.729 | 7,0% |
| JLL | 30 Sep. 2025 | 26.850 | $6.867.693 | 30,0% |
| EVR | 31 Des. 2025 | 17.171 | $5.792.122 | -13,7% |
| TRV | 30 Juni 2025 | 21.230 | $5.614.486 | 37,0% |
| TEL | 30 Sep. 2025 | 31.862 | $5.374.164 | -7,7% |
| MRK | 31 Maret 2026 | 50.951 | $5.363.102 | 26,1% |
| EVR | 30 Juni 2026 | 17.781 | $5.307.806 | -14,0% |
| TRGP | 30 Juni 2025 | 25.311 | $5.074.096 | 75,9% |
| FISV | 31 Maret 2025 | 23.871 | $4.903.581 | -76,7% |
| STM | 31 Des. 2025 | 164.359 | $4.644.785 | 93,8% |
| FICO | 30 Sep. 2025 | 2.461 | $4.498.610 | -22,1% |
| PBR | 30 Juni 2025 | 302.485 | $4.337.635 | 53,3% |
| BMY | 31 Maret 2026 | 76.818 | $4.143.563 | 8,9% |
| AMAT | 30 Sep. 2025 | 22.623 | $4.141.593 | 141,4% |
| WAB | 30 Juni 2026 | 14.173 | $3.541.974 | 9,5% |
| ADSK | 30 Juni 2025 | 13.507 | $3.536.133 | -20,2% |
| ALL | 31 Maret 2025 | 17.635 | $3.399.852 | 23,8% |
| ORCL | 30 Sep. 2025 | 15.398 | $3.366.465 | -47,9% |
| ELV | 31 Des. 2025 | 10.328 | $3.337.183 | 14,0% |
| MET | 30 Juni 2025 | 41.143 | $3.303.371 | 17,7% |
| PAY | 31 Maret 2026 | 102.758 | $3.246.125 | 49,9% |
| USB | 31 Des. 2025 | 63.518 | $3.069.825 | 16,6% |
| AL | 30 Juni 2025 | 63.069 | $3.046.863 | Tidak lagi dilacak |
| LKQ | 31 Maret 2025 | 82.642 | $3.037.094 | -38,9% |
| BR | 31 Maret 2026 | 12.036 | $2.686.074 | 10,3% |
| COF | 30 Juni 2025 | 14.742 | $2.643.241 | 2,3% |
| MNST | 30 Sep. 2025 | 41.244 | $2.583.524 | -29,3% |
| EXC | 31 Maret 2026 | 57.528 | $2.507.646 | -8,5% |
| PFE | 31 Maret 2026 | 100.701 | $2.507.455 | -0,1% |
| BMRN | 31 Maret 2026 | 41.928 | $2.491.781 | 19,7% |
| LOW | 31 Maret 2026 | 10.318 | $2.488.289 | -7,9% |
| CRH | 31 Maret 2026 | 19.936 | $2.488.013 | -10,0% |
| MRSH | 31 Maret 2025 | 11.707 | $2.486.684 | -21,7% |
| A | 30 Juni 2026 | 21.665 | $2.469.377 | 17,8% |
| ADPT | 30 Sep. 2025 | 211.518 | $2.464.185 | 67,6% |
| HWM | 31 Maret 2026 | 11.305 | $2.317.751 | 19,8% |
| COF | 31 Maret 2026 | 9.495 | $2.301.208 | 19,3% |
| INTU | 31 Maret 2026 | 3.392 | $2.246.929 | -16,6% |
| TRMB | 30 Sep. 2025 | 29.045 | $2.206.839 | -27,1% |
| ESNT | 31 Maret 2025 | 40.453 | $2.202.261 | 19,1% |
| UNH | 30 Sep. 2025 | 7.025 | $2.191.589 | 12,2% |
| TLN | 31 Maret 2026 | 5.741 | $2.151.956 | -1,1% |
| ROST | 30 Juni 2026 | 9.682 | $2.097.412 | 12,0% |
| T | 30 Sep. 2025 | 71.886 | $2.080.381 | -10,2% |
| CI | 31 Des. 2025 | 7.178 | $2.069.058 | 0,6% |
| AMWD | 30 Juni 2025 | 34.384 | $2.022.811 | Tidak lagi dilacak |
| RELY | 30 Sep. 2025 | 105.978 | $1.989.207 | 52,2% |
| CPNG | 31 Maret 2026 | 83.661 | $1.973.563 | -14,7% |
| CVNA | 30 Sep. 2025 | 5.829 | $1.964.140 | -81,2% |
| OTEX | 31 Maret 2025 | 67.568 | $1.913.526 | -2,5% |
| IP | 31 Des. 2025 | 41.051 | $1.904.766 | 3,8% |
| ACN | 30 Sep. 2025 | 6.200 | $1.853.118 | -26,0% |
| APP | 30 Juni 2025 | 6.854 | $1.816.104 | -14,1% |
| AMX | 31 Maret 2025 | 126.306 | $1.807.439 | 65,5% |
| TEAM | 31 Maret 2025 | 7.120 | $1.732.866 | -19,8% |
| EOG | 31 Maret 2025 | 13.792 | $1.690.623 | 19,1% |
| KHC | 31 Maret 2025 | 54.551 | $1.675.261 | -16,3% |
| MGRC | 31 Des. 2025 | 14.268 | $1.673.636 | 11,3% |
| CL | 31 Maret 2025 | 18.170 | $1.651.835 | -3,7% |
| CPT | 30 Juni 2026 | 16.765 | $1.637.270 | -5,5% |
| WK | 30 Sep. 2025 | 23.868 | $1.633.765 | -14,5% |
| ULXXXX | 30 Sep. 2025 | 24.054 | $1.471.383 | Tidak lagi dilacak |
| B | 31 Maret 2026 | 33.672 | $1.466.416 | 15,7% |
| CTVA | 30 Juni 2025 | 22.755 | $1.431.972 | 7,6% |
| ASH | 30 Juni 2025 | 24.027 | $1.424.561 | 46,0% |
| DUK | 31 Maret 2025 | 12.959 | $1.396.203 | 0,2% |
| FAST | 31 Des. 2025 | 28.248 | $1.385.282 | 26,9% |
| NSP | 31 Des. 2025 | 27.893 | $1.372.336 | 34,7% |
| TMO | 30 Juni 2025 | 2.671 | $1.329.090 | 53,0% |
| EFX | 30 Sep. 2025 | 5.112 | $1.325.899 | -24,1% |
| ISRG | 30 Juni 2025 | 2.669 | $1.321.876 | -31,2% |
| RPRX | 31 Maret 2025 | 47.786 | $1.219.021 | 95,0% |
| CR | 30 Juni 2026 | 7.026 | $1.201.446 | -7,2% |
| LPLA | 31 Maret 2026 | 3.303 | $1.179.733 | 19,2% |
| EW | 31 Des. 2025 | 15.149 | $1.178.138 | 4,8% |
| A | 30 Juni 2025 | 10.035 | $1.173.894 | 32,6% |
| NUE | 30 Juni 2026 | 6.890 | $1.165.099 | 12,0% |
| AAP | 30 Juni 2025 | 28.955 | $1.135.326 | -6,8% |
| AMD | 31 Maret 2025 | 9.386 | $1.133.735 | 358,2% |
| NU | 31 Maret 2026 | 65.513 | $1.096.688 | 0,8% |
| AER | 31 Maret 2025 | 11.275 | $1.079.018 | 43,6% |
| GRAB | 31 Maret 2026 | 213.907 | $1.067.396 | -2,9% |
| HBAN | 31 Maret 2026 | 58.043 | $1.007.046 | 9,6% |
| WGO | 30 Juni 2025 | 29.216 | $1.006.783 | 12,2% |
| UBS | 30 Juni 2026 | 25.629 | $1.001.325 | 7,4% |
| ZTS | 31 Maret 2026 | 7.789 | $980.012 | -35,2% |
| QCOM | 31 Des. 2025 | 5.830 | $969.879 | -5,9% |
| SBUX | 30 Juni 2025 | 9.852 | $966.383 | 13,1% |
| SHOP | 31 Maret 2026 | 5.813 | $935.719 | 22,9% |
| NOK | 31 Des. 2025 | 193.765 | $932.010 | 58,1% |
| SWK | 31 Maret 2025 | 11.369 | $912.817 | 29,5% |
| AMT | 31 Des. 2025 | 4.646 | $893.519 | 0,6% |
| CNC | 31 Des. 2025 | 24.975 | $891.108 | 55,9% |
| YUM | 31 Des. 2025 | 5.818 | $884.336 | -0,6% |
| MRVL | 30 Juni 2025 | 14.315 | $881.375 | 218,2% |
| BCRX | 30 Juni 2026 | 90.977 | $866.101 | -1,9% |
| TT | 31 Maret 2026 | 2.065 | $803.698 | 9,1% |
| SKX | 30 Juni 2025 | 14.055 | $798.043 | Tidak lagi dilacak |
| IQV | 30 Juni 2026 | 4.659 | $794.546 | 32,6% |
| PFGC | 31 Maret 2026 | 8.825 | $793.544 | 22,3% |
| DKNG | 30 Sep. 2025 | 18.350 | $787.032 | -33,2% |
| AS | 31 Des. 2025 | 21.517 | $747.716 | -13,1% |
| GPC | 31 Maret 2026 | 5.955 | $732.227 | 26,7% |
| INSM | 31 Maret 2026 | 4.170 | $725.747 | -23,3% |
| RY | 30 Juni 2025 | 6.404 | $721.859 | 57,8% |
| ALLE | 30 Juni 2026 | 4.752 | $690.418 | 15,2% |
| FLEX | 30 Juni 2026 | 10.532 | $689.425 | -31,2% |
| ABNB | 31 Maret 2026 | 5.018 | $681.043 | 46,4% |
| FTV | 31 Des. 2025 | 13.748 | $673.515 | 8,5% |
| PFGC | 31 Maret 2025 | 7.896 | $667.607 | 33,2% |
| OPLN | 31 Maret 2026 | 22.264 | $663.022 | 17,3% |
| SIMO | 30 Juni 2026 | 5.758 | $646.566 | -24,3% |
| RACE | 30 Sep. 2025 | 1.304 | $639.925 | -10,9% |
| CWH | 30 Juni 2025 | 39.560 | $639.290 | -61,1% |
| ENB | 30 Sep. 2025 | 13.675 | $619.751 | 1,5% |
| RSP | 30 Juni 2025 | 3.521 | $609.943 | Tidak lagi dilacak |
| CPAY | 31 Maret 2026 | 1.933 | $581.698 | 42,8% |
| USFD | 30 Juni 2026 | 6.244 | $575.759 | 6,3% |
| UBER | 31 Maret 2025 | 9.464 | $570.868 | 7,3% |
| RKT | 30 Juni 2026 | 39.186 | $558.400 | -10,4% |
| ALK | 31 Des. 2025 | 11.101 | $552.608 | -19,2% |
| CPT | 30 Sep. 2025 | 4.875 | $549.364 | 1,3% |
| MSCI | 30 Juni 2025 | 968 | $547.404 | -2,0% |
| PRGO | 30 Juni 2025 | 18.395 | $515.796 | -48,3% |
| MCO | 31 Maret 2026 | 1.005 | $513.404 | 14,5% |
| FCX | 31 Maret 2025 | 13.344 | $508.140 | 103,7% |
| BMY | 30 Sep. 2025 | 10.845 | $502.015 | 46,5% |
| AWI | 30 Sep. 2025 | 2.993 | $486.183 | -9,0% |
| SHEL | 31 Maret 2025 | 7.456 | $467.118 | 27,9% |
| APTV | 31 Maret 2026 | 6.119 | $465.595 | -31,2% |
| PPL | 31 Maret 2026 | 12.000 | $420.240 | -8,1% |
| LEN | 30 Juni 2025 | 3.638 | $417.570 | -21,9% |
| INTU | 31 Maret 2025 | 647 | $406.640 | -41,3% |
| BDX | 30 Juni 2025 | 1.695 | $388.257 | 39,4% |
| WAT | 30 Juni 2026 | 1.184 | $352.595 | 6,1% |
| SPOT | 31 Maret 2026 | 599 | $347.845 | 8,7% |
| CCL | 30 Juni 2026 | 13.392 | $346.585 | -10,1% |
| ARMK | 31 Maret 2026 | 9.000 | $331.740 | 47,2% |
| WEX | 31 Maret 2026 | 2.153 | $320.754 | 28,2% |
| S | 31 Maret 2025 | 14.211 | $315.484 | 12,7% |
| NKE | 31 Des. 2025 | 4.264 | $297.329 | -36,3% |
| LINE | 31 Des. 2025 | 7.152 | $276.353 | 18,8% |
| DTE | 31 Des. 2025 | 1.951 | $275.930 | 6,9% |
| VTV | 31 Maret 2025 | 1.467 | $248.363 | Tidak lagi dilacak |
| ADPT | 30 Juni 2026 | 17.161 | $238.195 | 16,9% |
| CVNA | 30 Juni 2026 | 755 | $237.357 | 8,0% |
| HPE | 30 Juni 2026 | 9.843 | $234.362 | 18,8% |
| CRS | 31 Maret 2026 | 699 | $220.073 | 24,4% |
| TEAM | 31 Maret 2026 | 1.275 | $206.728 | 149,5% |
| SARO | 31 Des. 2025 | 7.150 | $195.124 | -10,9% |
| MCD | 31 Des. 2025 | 640 | $194.490 | -12,1% |
| SE | 31 Des. 2025 | 1.015 | $181.411 | -8,5% |
| FERG | 31 Maret 2025 | 972 | $168.710 | 49,4% |
| CBRE | 31 Maret 2025 | 1.237 | $162.406 | 16,4% |
| TW | 31 Maret 2025 | 1.216 | $159.199 | -28,3% |
| AEO | 31 Maret 2025 | 9.382 | $156.398 | 40,6% |
| BAP | 31 Maret 2025 | 846 | $155.089 | 101,7% |
| LPLA | 30 Juni 2025 | 463 | $151.466 | -4,4% |
| BOX | 31 Des. 2025 | 4.032 | $130.113 | 9,1% |
| ET | 31 Des. 2025 | 7.249 | $124.393 | 28,8% |
| CLMT | 31 Maret 2026 | 6.254 | $124.267 | 36,5% |
| CROX | 30 Sep. 2025 | 1.218 | $123.359 | 48,5% |
| CRK | 30 Sep. 2025 | 4.435 | $122.716 | -29,9% |
| ROST | 30 Juni 2025 | 873 | $111.561 | 86,9% |
| MAGS | 31 Maret 2025 | 1.950 | $106.119 | Tidak lagi dilacak |
| IAU | 31 Des. 2025 | 1.387 | $100.932 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 171 | $100.220 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 186 | $100.219 | Tidak lagi dilacak |
| NKE | 30 Juni 2025 | 1.520 | $96.490 | -42,9% |
| CEG | 31 Maret 2026 | 258 | $91.144 | -2,4% |
| ATKR | 31 Maret 2025 | 1.068 | $89.125 | 56,2% |
| DPZ | 31 Maret 2025 | 207 | $86.890 | -27,0% |
| HII | 31 Maret 2025 | 398 | $75.210 | 49,4% |
| ULTA | 31 Maret 2025 | 168 | $73.068 | 41,4% |
| DVA | 31 Des. 2025 | 542 | $72.016 | 54,5% |
| MDLZ | 31 Maret 2025 | 1.200 | $71.676 | -5,5% |
| DE | 31 Maret 2025 | 168 | $71.182 | 32,9% |
| ABT | 31 Maret 2025 | 614 | $69.450 | -13,8% |
| DASH | 31 Maret 2026 | 287 | $65.000 | 46,2% |
| CRWD | 31 Maret 2026 | 130 | $60.939 | -52,0% |
| PAR | 31 Maret 2026 | 1.569 | $56.923 | 42,4% |
| RACE | 31 Maret 2026 | 152 | $56.173 | 27,7% |
| MANH | 31 Maret 2026 | 320 | $55.459 | 55,9% |
| EXPE | 31 Maret 2025 | 288 | $53.663 | 91,4% |
| EL | 31 Maret 2025 | 714 | $53.536 | 48,9% |
| CLH | 31 Des. 2025 | 223 | $51.785 | 35,7% |
| NTAP | 31 Maret 2026 | 478 | $51.189 | 88,5% |
| HAE | 30 Sep. 2025 | 685 | $51.108 | 120,1% |
| VLUE | 31 Maret 2026 | 366 | $50.043 | Tidak lagi dilacak |
| ABNB | 31 Maret 2025 | 375 | $49.279 | 54,8% |
| RKLBXXXX | 30 Juni 2025 | 2.750 | $49.170 | Tidak lagi dilacak |
| IJR | 31 Maret 2026 | 408 | $49.033 | Tidak lagi dilacak |
| DVA | 30 Juni 2026 | 295 | $45.339 | -21,1% |
| CB | 31 Maret 2025 | 164 | $45.313 | 13,7% |
| SOFI | 31 Des. 2025 | 1.700 | $44.914 | -28,7% |
| TER | 30 Juni 2026 | 150 | $44.469 | -22,6% |
| MKSI | 31 Maret 2026 | 275 | $43.945 | 23,2% |
| XYZ | 31 Des. 2025 | 602 | $43.507 | 23,0% |
| WBD | 31 Des. 2025 | 2.214 | $43.239 | -1,4% |
| KEYS | 30 Juni 2026 | 152 | $42.920 | -9,4% |
| GNRC | 30 Juni 2026 | 208 | $40.629 | -28,0% |
| MOH | 30 Juni 2026 | 304 | $40.523 | -13,3% |
| HRI | 31 Maret 2026 | 270 | $40.063 | 63,2% |
| OKTA | 31 Maret 2025 | 505 | $39.794 | 26,1% |
| CVS | 31 Maret 2025 | 884 | $39.683 | 38,1% |
| HII | 30 Juni 2026 | 104 | $39.510 | 8,9% |
| GRMN | 31 Maret 2025 | 190 | $39.189 | 35,4% |
| CPAY | 31 Maret 2025 | 110 | $37.226 | 19,1% |
| IESC | 31 Maret 2025 | 185 | $37.178 | 308,6% |
| RDVY | 31 Maret 2026 | 530 | $36.819 | |
| INTC | 31 Des. 2025 | 1.096 | $36.771 | 149,1% |
| ABBV | 31 Maret 2026 | 160 | $36.558 | 21,3% |
| ASTS | 30 Juni 2026 | 438 | $36.297 | -23,4% |
| PANW | 31 Maret 2026 | 192 | $35.366 | 114,6% |
| KLAC | 31 Maret 2026 | 29 | $35.237 | -87,4% |
| INCY | 31 Maret 2026 | 351 | $34.668 | 35,5% |
| TPR | 31 Maret 2026 | 268 | $34.242 | -7,4% |
| PSKY | 31 Des. 2025 | 1.800 | $34.056 | -22,9% |
| PAYC | 31 Maret 2025 | 166 | $34.025 | 3,1% |
| AXON | 30 Juni 2026 | 80 | $33.975 | 8,6% |
| FSLR | 31 Des. 2025 | 152 | $33.521 | -17,7% |
| HON | 30 Juni 2026 | 146 | $33.000 | -1,9% |
| VRSN | 31 Maret 2025 | 156 | $32.286 | 9,2% |
| SMCI | 30 Juni 2026 | 1.404 | $31.969 | 26,9% |
| MNST | 31 Maret 2025 | 600 | $31.536 | -18,7% |
| HAS | 30 Juni 2026 | 325 | $30.420 | 13,7% |
| ZS | 31 Maret 2026 | 135 | $30.364 | 23,3% |
| CVX | 31 Maret 2025 | 209 | $30.272 | 23,5% |
| FIS | 30 Juni 2025 | 400 | $29.872 | -49,9% |
| IT | 31 Des. 2025 | 111 | $29.179 | -23,5% |
| ALB | 31 Des. 2025 | 356 | $28.864 | 0,5% |
| FTNT | 31 Des. 2025 | 335 | $28.167 | 88,2% |
| MPWR | 31 Maret 2026 | 31 | $28.097 | 20,4% |
| RKT | 31 Des. 2025 | 1.424 | $27.597 | -27,1% |
| CDNS | 31 Maret 2026 | 88 | $27.507 | 13,0% |
| ALGN | 31 Maret 2025 | 130 | $27.106 | 0,0% |
| CAH | 30 Juni 2026 | 126 | $26.625 | -2,9% |
| RCL | 31 Maret 2026 | 95 | $26.497 | 6,3% |
| RMBS | 30 Juni 2026 | 308 | $26.497 | -30,7% |
| CCB | 31 Maret 2026 | 230 | $26.356 | -39,1% |
| PODD | 31 Maret 2026 | 92 | $26.150 | -30,4% |
| DOV | 30 Juni 2026 | 125 | $26.056 | -10,1% |
| LYFT | 31 Maret 2026 | 1.337 | $25.898 | 29,3% |
| WSM | 31 Des. 2025 | 131 | $25.604 | 32,4% |
| AMP | 31 Maret 2025 | 48 | $25.557 | 15,6% |
| QQQ | 31 Maret 2026 | 41 | $25.187 | |
| SNDK | 31 Des. 2025 | 223 | $25.021 | 576,1% |
| SMCI | 31 Des. 2025 | 510 | $24.449 | 27,2% |
| ISRG | 31 Maret 2026 | 43 | $24.353 | -19,0% |
| NTNX | 31 Des. 2025 | 315 | $23.433 | 28,1% |
| ALGN | 31 Des. 2025 | 183 | $22.915 | 1,7% |
| HOOD | 31 Maret 2026 | 201 | $22.733 | 53,4% |
| DT | 31 Des. 2025 | 460 | $22.287 | 11,2% |
| ANF | 31 Maret 2026 | 177 | $22.279 | 18,0% |
| PEP | 31 Maret 2025 | 144 | $21.897 | -4,9% |
| ENPH | 31 Des. 2025 | 610 | $21.588 | 22,1% |
| CPRT | 31 Maret 2026 | 550 | $21.532 | 3,3% |
| CPB | 30 Juni 2026 | 958 | $21.335 | 6,4% |
| PR | 30 Sep. 2025 | 1.539 | $20.961 | 86,0% |
| TREX | 30 Sep. 2025 | 380 | $20.664 | -8,5% |
| CIVI | 30 Sep. 2025 | 750 | $20.640 | Tidak lagi dilacak |
| MIR | 30 Sep. 2025 | 952 | $20.497 | -34,5% |
| AOS | 31 Maret 2025 | 300 | $20.463 | -4,1% |
| SANM | 30 Juni 2026 | 156 | $20.224 | -24,7% |
| ROK | 31 Maret 2026 | 51 | $19.843 | 21,7% |
| MRNA | 31 Des. 2025 | 768 | $19.837 | 385,3% |
| SNY | 30 Sep. 2025 | 400 | $19.324 | -3,3% |
| CHDN | 31 Maret 2026 | 160 | $18.205 | 3,0% |
| UNP | 31 Maret 2025 | 79 | $18.015 | 29,6% |
| GENI | 31 Des. 2025 | 1.451 | $17.963 | -28,9% |
| PIPR | 31 Maret 2026 | 50 | $16.986 | -2,7% |
| MCW | 30 Juni 2026 | 2.345 | $16.345 | Tidak lagi dilacak |
| OSCR | 31 Maret 2025 | 1.212 | $16.289 | 135,1% |
| LNTH | 30 Juni 2025 | 164 | $16.006 | 22,5% |
| MRK | 31 Maret 2025 | 143 | $14.226 | 69,0% |
| TTD | 31 Des. 2025 | 290 | $14.213 | -65,2% |
| LULU | 30 Juni 2026 | 81 | $12.401 | 3,1% |
| PPC | 31 Des. 2025 | 300 | $12.216 | -20,0% |
| ADP | 31 Maret 2026 | 47 | $12.090 | 37,3% |
| DRVN | 30 Juni 2026 | 956 | $12.055 | -6,7% |
| OKE | 31 Maret 2025 | 120 | $12.048 | -4,5% |
| DUOL | 31 Des. 2025 | 37 | $11.908 | -17,4% |
| NRG | 30 Juni 2026 | 80 | $11.691 | -21,6% |
| O | 30 Juni 2026 | 189 | $11.563 | 1,9% |
| WFC | 31 Maret 2026 | 111 | $10.345 | 6,3% |
| VG | 31 Des. 2025 | 727 | $10.316 | 109,5% |
| SPYG | 30 Sep. 2025 | 107 | $10.199 | Tidak lagi dilacak |
| MS | 31 Maret 2025 | 80 | $10.058 | 81,4% |
| IWF | 31 Maret 2025 | 24 | $9.638 | Tidak lagi dilacak |
| S | 31 Maret 2026 | 626 | $9.390 | 59,0% |
| PSX | 31 Maret 2025 | 81 | $9.228 | 96,8% |
| ACMR | 30 Juni 2026 | 224 | $8.814 | -38,2% |
| KMB | 30 Juni 2026 | 87 | $8.393 | -1,2% |
| CRK | 31 Maret 2026 | 359 | $8.322 | -34,1% |
| ABT | 31 Maret 2026 | 63 | $7.893 | 11,4% |
| APA | 31 Maret 2026 | 321 | $7.852 | 4,3% |
| U | 31 Maret 2026 | 167 | $7.376 | 110,1% |
| AZTA | 31 Maret 2026 | 219 | $7.284 | 71,7% |
| MRVL | 31 Maret 2026 | 84 | $7.138 | 148,7% |
| FRMI | 31 Maret 2026 | 850 | $6.800 | 2,7% |
| INOD | 31 Maret 2026 | 133 | $6.776 | 68,3% |
| BX | 30 Juni 2026 | 57 | $6.554 | 21,8% |
| VGT | 31 Maret 2026 | 7 | $5.276 | Tidak lagi dilacak |
| GEV | 30 Juni 2025 | 17 | $5.190 | 83,4% |
| RGLD | 31 Maret 2025 | 25 | $3.296 | 57,3% |
| D | 31 Maret 2026 | 52 | $3.047 | 9,3% |
| IBM | 30 Sep. 2025 | 10 | $2.948 | -17,2% |
| ABBV | 30 Juni 2025 | 12 | $2.514 | 42,1% |
| SYK | 31 Maret 2026 | 7 | $2.460 | 0,6% |
| FFIV | 31 Maret 2026 | 5 | $1.276 | 31,0% |
| CINF | 31 Maret 2026 | 6 | $980 | 7,9% |
| BSX | 31 Maret 2025 | 8 | $715 | -51,0% |
| UUUU | 31 Maret 2026 | 45 | $654 | Tidak lagi dilacak |
| SW | 31 Maret 2026 | 15 | $580 | 22,6% |