Orbis Allan Gray Ltd
CIK 1663865 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $23.7B
- Pozisyonlar
- 91
- Tarih itibarıyla
- 31 Mart 2026 Q1 2026 itibarıyla veriler
13F değerine göre 8.643 içinde 266. · en iyi 3.1%
Portföy değeri ÇÇ: +65.7% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 52,66%
- En iyi 25 pozisyon ağırlığı
- 82,50%
- %1'in üzerindeki pozisyonlar
- 28
- Etkin pozisyon sayısı
- 24,4
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 35,73% Tahmini alışlar $6.958.163.150 · satışlar $4.948.093.474
Medyan elde tutma süresi: 5,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 67,8% hala tutuluyor
- Yeni pozisyonlar
- 12
- Artırıldı
- 45
- Azaldı
- 31
- Kapalı
- 6
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- Yüksek inançlı bahisler Bu yöneticinin en yoğunlaştığı varlıklar.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
Technology
16,5%
Communication Services
14,4%
Healthcare
12,0%
Energy
12,0%
Industrials
10,3%
Consumer Discretionary
7,5%
Consumer Staples
5,6%
Materials
4,7%
Financial Services
4,5%
Retail
3,2%
Real Estate
3,0%
Financials
1,9%
Packaging
1,7%
Diversified Consumer Services
1,1%
Logistics & Transportation
0,1%
Communications
0,0%
Utilities
0,0%
Diğer/Eşleştirilemeyen
1,3%
Tam portföy 97 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.793.646.546 | 11,31% | 6.494.719 | $930.906.426 | Aşağı ×1 | ||
| BRKR Bruker Corporation - Common Stock | $1.014.205.596 | 6,40% | 16.852.868 | $405.480.004 | |||
| RXO RXO, Inc. Common Stock | $956.995.127 | 6,03% | 34.686.304 | $956.517.141 | Yukarı ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $945.611.681 | 5,96% | 5.305.272 | $635.013.118 | Yukarı ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $836.468.799 | 5,27% | 2.340.624 | $113.749.140 | Aşağı ×2 | ||
| EQT EQT Corporation Common Stock | $833.504.352 | 5,26% | 15.676.215 | $831.945.808 | Yukarı ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $528.269.261 | 3,33% | 6.069.270 | $117.931.983 | Aşağı ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $490.324.947 | 3,09% | 2.450.522 | $125.845.689 | Yukarı ×1 | ||
| FSV FirstService Corporation - Common Shares | $476.270.154 | 3,00% | 3.351.419 | $404.268.667 | Yukarı ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $475.717.197 | 3,00% | 14.992.663 | $473.856.324 | Yukarı ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $454.886.548 | 2,87% | 7.365.391 | $5.314.226 | Aşağı ×4 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $448.937.337 | 2,83% | 3.503.491 | $47.690.870 | Aşağı ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $407.932.015 | 2,57% | 5.347.824 | $407.642.028 | Yukarı ×1 | ||
| DEO Diageo plc Common Stock | $384.026.382 | 2,42% | 4.777.636 | $108.554.384 | Yukarı ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $371.415.695 | 2,34% | 11.617.632 | $-1.536.383 | Yukarı ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $359.482.970 | 2,27% | 3.734.888 | $-485.535 | |||
| GMAB Genmab A/S - American Depositary Shares | $311.366.077 | 1,96% | 11.334.768 | $310.470.143 | Yukarı ×1 | ||
| RHI Robert Half Inc. Common Stock | $303.249.688 | 1,91% | 9.877.840 | $111.699.982 | Yukarı ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $296.334.582 | 1,87% | 5.433.344 | $295.582.167 | Yukarı ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $272.077.589 | 1,72% | 5.881.487 | $-276.858.313 | Aşağı ×3 | ||
| FNV Franco-Nevada Corporation | $249.374.698 | 1,57% | 1.196.386 | $272.948 | Yukarı ×1 | ||
| RRC Range Resources Corporation Common Stock | $248.291.262 | 1,57% | 6.676.291 | $247.832.730 | Yukarı ×1 | ||
| ENB Enbridge Inc Common Stock | $234.039.152 | 1,48% | 4.317.269 | $144.903.435 | Yukarı ×3 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $214.589.893 | 1,35% | 14.267.945 | $-93.626.582 | Aşağı ×1 | ||
| SYNA Synaptics Incorporated - Common Stock | $176.420.390 | 1,11% | 1.420.111 | $176.192.200 | Yukarı ×2 | ||
| GLD | $175.797.198 | 1,11% | 477.217 | $166.019.288 | Yukarı ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $171.855.187 | 1,08% | 542.301 | $-20.892.226 | Aşağı ×1 | ||
| AR Antero Resources Corporation Common Stock | $159.186.379 | 1,00% | 4.530.062 | $158.270.184 | Yukarı ×1 | ||
| EAT Brinker International, Inc. Common Stock | $157.213.728 | 0,99% | 935.796 | $24.792.840 | Yukarı ×1 | ||
| DYN Dyne Therapeutics, Inc. - Common Stock | $155.111.575 | 0,98% | 6.983.862 | $32.923.515 | Yukarı ×2 | ||
| WLK Westlake Corporation Common Stock | $151.869.127 | 0,96% | 2.080.399 | $150.840.293 | Yukarı ×1 | ||
| TRU TransUnion Common Stock | $145.844.139 | 0,92% | 2.021.682 | $105.387.224 | Yukarı ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $133.182.594 | 0,84% | 9.968.757 | $132.904.032 | Yukarı ×1 | ||
| CPAY Corpay, Inc. Common Stock | $117.350.366 | 0,74% | 352.118 | $116.385.152 | Yukarı ×1 | ||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $99.275.922 | 0,63% | 2.162.403 | $32.964.967 | Yukarı ×3 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $82.068.198 | 0,52% | 2.407.398 | $2.620.729 | Yukarı ×1 | ||
| R Ryder System, Inc. Common Stock | $81.065.753 | 0,51% | 307.335 | $80.797.992 | Yukarı ×1 | ||
| DAO Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share | $80.731.013 | 0,51% | 6.563.497 | $14.489.356 | Aşağı ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $70.845.455 | 0,45% | 183.191 | $17.216.290 | |||
| ON ON Semiconductor Corporation - Common Stock | $69.198.742 | 0,44% | 731.952 | $68.471.058 | Yukarı ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $67.618.051 | 0,43% | 226.990 | $67.347.942 | Yukarı ×1 | ||
| BUR Burford Capital Limited Ordinary Shares | $59.702.113 | 0,38% | 14.561.491 | $1.277.081 | Yukarı ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $55.561.834 | 0,35% | 133.681 | ||||
| AM Antero Midstream Corporation Common Stock | $54.380.235 | 0,34% | 2.390.340 | $53.694.115 | Yukarı ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $54.186.901 | 0,34% | 3.112.401 | $54.001.327 | Yukarı ×2 | ||
| XPO XPO, Inc. Common Stock | $52.704.923 | 0,33% | 256.734 | $-572.758.541 | Aşağı ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $51.543.017 | 0,33% | 62.109 | $51.007.742 | Yukarı ×2 | ||
| MCS Marcus Corporation (The) Common Stock | $50.782.361 | 0,32% | 2.164.636 | $50.361.816 | Yukarı ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $49.478.843 | 0,31% | 1.473.023 | $-16.078.666 | Yukarı ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $49.189.539 | 0,31% | 513.300 | $-103.525.516 | Aşağı ×3 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $47.665.855 | 0,30% | 3.594.710 | $-34.347.979 | Aşağı ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $45.539.470 | 0,29% | 405.444 | $-22.952.165 | Aşağı ×2 | ||
| NKE Nike, Inc. Common Stock | $41.702.408 | 0,26% | 1.015.893 | $-8.365.300 | Yukarı ×3 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $29.525.093 | 0,19% | 365.003 | $-6.011.599 | |||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $24.660.875 | 0,16% | 1.689.101 | ||||
| GXO GXO Logistics, Inc. Common Stock | $23.029.613 | 0,15% | 454.233 | $-649.041.532 | Aşağı ×1 | ||
| MAR Marriott International - Class A Common Stock | $22.731.991 | 0,14% | 61.340 | $-25.907.570 | Aşağı ×2 | ||
| SATS EchoStar Corporation - Common stock | $21.760.991 | 0,14% | 214.394 | Yukarı ×1 | |||
| QXO QXO, Inc. Common Stock | $21.568.740 | 0,14% | 1.248.191 | $-2.671.129 | |||
| PTLO Portillo's Inc. - Class A Common Stock | $19.508.897 | 0,12% | 4.115.801 | $19.289.341 | Yukarı ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $16.239.682 | 0,10% | 60.402 | ||||
| BRKB | $15.946.929 | 0,10% | 31.869 | Yukarı ×1 | |||
| Bilinmeyen ihraççı (CUSIP: G9723Y105) | $8.695.551 | 0,05% | 730.105 | Yukarı ×1 | |||
| FUTU Futu Holdings Limited - American Depositary Shares | $8.284.273 | 0,05% | 88.375 | ||||
| B Barrick Mining Corporation Common Shares | $5.152.742 | 0,03% | 140.287 | $-405.263 | Yukarı ×1 | ||
| G Genpact Limited Common Stock | $4.805.680 | 0,03% | 174.752 | $-1.660.212 | Yukarı ×1 | ||
| MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | $3.068.281 | 0,02% | 254.418 | $-6.272.445 | Aşağı ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.911.749 | 0,01% | 24.655 | $-378.515.911 | Aşağı ×1 | ||
| CRC California Resources Corporation Common Stock | $1.623.109 | 0,01% | 30.700 | $-147.246.545 | Aşağı ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.411.155 | 0,01% | 3.398 | $-44.998.465 | Aşağı ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.392.594 | 0,01% | 2.916 | $-312.026 | Aşağı ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $1.040.527 | 0,01% | 3.108 | $-794.257.457 | Aşağı ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $849.206 | 0,01% | 2.821 | $-84.178 | |||
| IMAX Imax Corporation Common Stock | $790.025 | 0,00% | 19.820 | $36.667 | |||
| NEM Newmont Corporation | $744.678 | 0,00% | 7.973 | $-558.168.258 | Aşağı ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $723.660 | 0,00% | 60.305 | $-231.077 | Aşağı ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $680.691 | 0,00% | 3.497 | $-59.618.502 | Aşağı ×3 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $671.554 | 0,00% | 16.116 | $101.531 | |||
| INSM Insmed Incorporated - Common Stock | $616.797 | 0,00% | 5.785 | $168.425 | Yukarı ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $614.023 | 0,00% | 2.097 | $-39.791.355 | Aşağı ×1 | ||
| QXOPRB | $535.604 | 0,00% | 10.989 | Yukarı ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $527.092 | 0,00% | 13.959 | Yukarı ×1 | |||
| AAL American Airlines Group, Inc. - Common Stock | $515.121 | 0,00% | 28.507 | $-22.759.093 | Aşağı ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $489.506 | 0,00% | 59.915 | $157.859 | Yukarı ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $486.000 | 0,00% | 7.576 | Yukarı ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $464.308 | 0,00% | 2.403 | $-36.345.898 | Aşağı ×2 | ||
| SRRK Scholar Rock Holding Corporation - Common Stock | $390.500 | 0,00% | 7.100 | $131.673 | Yukarı ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $372.938 | 0,00% | 6.147 | $-42.683.704 | Aşağı ×1 | ||
| CNX CNX Resources Corporation Common Stock | $357.113 | 0,00% | 10.525 | $173.654 | Yukarı ×1 | ||
| NCMI National CineMedia, Inc. - Common Stock | $341.620 | 0,00% | 89.900 | $67.425 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $324.488 | 0,00% | 1.541 | $-37.574.319 | Aşağı ×1 | ||
| HNRG Hallador Energy Company - Common Stock | $297.821 | 0,00% | 17.126 | $-27.996.868 | Aşağı ×1 | ||
| HDB HDFC Bank Limited Common Stock | $287.204 | 0,00% | 11.119 | $-44.195.648 | Aşağı ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $251.763 | 0,00% | 41.545 | Yukarı ×1 | |||
| IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) | $201.940 | 0,00% | 13.079 | $85.082 | Yukarı ×1 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $199.036 | 0,00% | 5.873 | Yukarı ×1 | |||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $189.417 | 0,00% | 16.543 | $68.203 | Yukarı ×1 | ||
| Eşleşme bulunamadı | |||||||
Yüksek inançlı pozisyonlar
Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.
Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| UNH | $55.561.834 | 133.681 | 0,35% |
| CLBT | $24.660.875 | 1.689.101 | 0,16% |
| SATS | $21.760.991 | 214.394 | 0,14% |
| HWM | $16.239.682 | 60.402 | 0,10% |
| BRKB | $15.946.929 | 31.869 | 0,10% |
| Bilinmeyen ihraççı (CUSIP: G9723Y105) | $8.695.551 | 730.105 | 0,05% |
| FUTU | $8.284.273 | 88.375 | 0,05% |
| QXOPRB | $535.604 | 10.989 | 0,00% |
| RYAN | $527.092 | 13.959 | 0,00% |
| BRO | $486.000 | 7.576 | 0,00% |
| GENI | $251.763 | 41.545 | 0,00% |
| NAMS | $199.036 | 5.873 | 0,00% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| NBIS | Azaltıldı | -1.8M | +$930.9M |
| BKNG | Daha fazla aldı | +5.2M | +$635.0M |
| BRKR | Sadece fiyat hareketi | +0 | +$405.5M |
| SW | Azaltıldı | -7.9M | -$276.9M |
| ENB | Daha fazla aldı | +2.7M | +$144.9M |
| NVDA | Daha fazla aldı | +361K | +$125.8M |
| IBKR | Azaltıldı | -49K | +$117.9M |
| GOOGL | Azaltıldı | -173K | +$113.7M |
| RHI | Daha fazla aldı | +2.3M | +$111.7M |
| DEO | Daha fazla aldı | +1.1M | +$108.6M |
20 pozisyon gizlendi (veri bütünlüğü kontrolü)
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| ICLR | 31 Mart 2026 | 4.208.000 | $766.781.760 | 56,9% |
| MU | 31 Aralık 2025 | 2.158.602 | $361.177.287 | 224,9% |
| GPN | 30 Haziran 2025 | 3.222.435 | $315.540.835 | 15,1% |
| GOOG | 31 Mart 2025 | 1.649.047 | $314.044.511 | 118,5% |
| BIDU | 30 Haziran 2025 | 3.236.111 | $297.819.295 | 6,5% |
| BBD | 30 Eylül 2025 | 81.034.974 | $250.398.070 | -7,2% |
| RNR | 30 Eylül 2025 | 991.483 | $240.831.221 | 26,8% |
| GOOGL | 30 Haziran 2025 | 1.301.632 | $201.284.372 | 94,0% |
| AES | 30 Haziran 2026 | 12.247.581 | $172.568.416 | 0,6% |
| TXN | 30 Eylül 2025 | 809.986 | $168.169.293 | 46,8% |
| XP | 30 Eylül 2025 | 8.001.932 | $161.639.026 | -11,3% |
| WDAY | 31 Mart 2025 | 481.784 | $124.314.726 | -16,0% |
| RUN | 31 Mart 2025 | 10.894.130 | $100.770.703 | 65,5% |
| PFSI | 30 Haziran 2025 | 926.775 | $92.779.445 | -21,9% |
| OLN | 31 Mart 2026 | 3.804.561 | $79.249.006 | -36,1% |
| CE | 31 Aralık 2025 | 1.304.050 | $54.874.424 | 9,5% |
| LYB | 31 Aralık 2025 | 1.064.208 | $52.188.760 | 55,4% |
| ICLR | 31 Mart 2025 | 244.857 | $51.348.961 | -0,8% |
| MTZ | 31 Aralık 2025 | 224.550 | $47.786.486 | 26,1% |
| TRU | 31 Mart 2025 | 478.042 | $44.319.274 | -0,6% |
| NAVI | 31 Aralık 2025 | 2.986.239 | $39.269.043 | -29,5% |
| KB | 30 Haziran 2026 | 360.611 | $35.963.735 | 12,6% |
| IQ | 31 Mart 2025 | 17.663.971 | $35.504.582 | -50,7% |
| SLGN | 30 Haziran 2026 | 900.180 | $34.926.984 | -9,5% |
| WLK | 31 Mart 2025 | 299.802 | $34.372.299 | -20,1% |
| ASAIY | 31 Mart 2025 | 6.887.254 | $30.786.025 | Artık takip edilmiyor |
| FBIN | 30 Haziran 2026 | 774.529 | $30.183.395 | -14,5% |
| CARG | 31 Aralık 2025 | 765.791 | $28.510.399 | -4,0% |
| BIDU | 30 Haziran 2026 | 190.705 | $21.248.351 | -20,1% |
| PAGS | 30 Eylül 2025 | 2.085.730 | $20.106.437 | -12,9% |
| NE | 30 Eylül 2025 | 741.409 | $19.684.409 | 62,8% |
| INTC | 31 Mart 2026 | 495.099 | $18.269.153 | 108,8% |
| MSFT | 30 Haziran 2026 | 45.512 | $16.847.177 | 29,5% |
| BORR | 30 Haziran 2025 | 7.617.577 | $16.682.494 | 142,9% |
| MS | 30 Eylül 2025 | 115.346 | $16.247.638 | 36,7% |
| GLBE | 30 Haziran 2025 | 443.782 | $15.820.828 | 24,1% |
| TS | 30 Haziran 2025 | 372.184 | $14.556.116 | 42,9% |
| HLT | 30 Haziran 2025 | 63.773 | $14.511.546 | 25,7% |
| V | 31 Mart 2025 | 45.558 | $14.398.150 | 5,1% |
| WING | 31 Mart 2025 | 46.682 | $13.267.024 | -45,7% |
| CLBT | 31 Mart 2026 | 661.361 | $11.924.339 | -20,0% |
| FUTU | 30 Eylül 2025 | 88.899 | $10.987.027 | -37,3% |
| BCC | 31 Aralık 2025 | 105.673 | $8.170.636 | 12,3% |
| AMZN | 30 Haziran 2025 | 42.855 | $8.153.592 | 18,5% |
| KBR | 31 Aralık 2025 | 162.873 | $7.702.264 | -5,6% |
| PGR | 31 Mart 2025 | 24.796 | $5.941.370 | -24,5% |
| CMCL | 31 Mart 2026 | 211.822 | $5.543.382 | Artık takip edilmiyor |
| HLX | 31 Mart 2025 | 541.578 | $5.047.507 | 25,8% |
| VEEV | 31 Mart 2025 | 20.380 | $4.284.895 | 7,7% |
| HWM | 30 Haziran 2025 | 24.108 | $3.127.531 | 55,6% |
| GOLD | 30 Haziran 2025 | 78.970 | $1.535.177 | 102,1% |
| UNH | 31 Mart 2026 | 4.472 | $1.476.252 | 45,9% |
| ACGL | 30 Haziran 2025 | 5.989 | $576.022 | 10,0% |
| MCHP | 31 Aralık 2025 | 4.587 | $294.577 | 21,6% |
| LULU | 31 Mart 2026 | 1.205 | $250.411 | -21,7% |
| ATKR | 30 Eylül 2025 | 3.384 | $238.741 | 49,2% |
| BTU | 31 Mart 2026 | 7.484 | $222.275 | -20,9% |