Rekam jejak manajer · kuartal yang diarsipkan

Capstone Investment Advisors, Llc

New York, NY · CIK 1426196 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄

$57.41BNilai 13F yang dilaporkan

1,558Posisi

68.4%Bobot top-10

15.90Kepemilikan efektif

5.5%Est. turnover

+312Baru

−246Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola.

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026

Eksposur sektor

Teknologi 31.2% (-3.6pp)

Layanan Keuangan 28.0% (+2.4pp)

Konsumen Siklikal 21.0% (+9.4pp)

Layanan Komunikasi 10.8% (-8.1pp)

Industri 4.1% (-0.2pp)

Konsumen Defensif 1.6% (+0.0pp)

Material Dasar 1.3% (+0.7pp)

Kesehatan 1.2% (-0.4pp)

Utilitas 0.5% (+0.2pp)

Energi 0.4% (+0.0pp)

Properti 0.1% (-0.2pp)

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q1 2026

#	Efek	Bobot	Nilai	Saham	Δ saham		Dipegang
1	AMZN Amazon.com, Inc.	13.4%	$1.20B	5.77M	+116.1%	▲ Add	2
2	MSFT Microsoft Corporation	11.4%	$1.03B	2.77M	+284.0%	▲ Add	2
3	IVV iShares Core S&P 500 ETF	11.3%	$1.02B	1.56M	-12.5%	▼ Trim	2
4	NVDA NVIDIA Corporation	7.8%	$700.27M	4.02M	-53.2%	▼ Trim	2
5	TSLA Tesla, Inc.	6.0%	$540.56M	1.45M	+59.1%	▲ Add	2
6	VOO Vanguard S&P 500 ETF	5.7%	$511.11M	855.34K	+3.1%	▲ Add	2
7	SPY State Street SPDR S&P 500…	4.3%	$385.86M	593.32K	+245.6%	▲ Add	2
8	WBD Warner Bros. Discovery, Inc.	3.1%	$280.23M	10.21M	+172.1%	▲ Add	2
9	AAPL Apple Inc.	2.8%	$250.33M	986.37K	-3.8%	▼ Trim	2
10	GOOG Alphabet Inc.	2.7%	$240.56M	838.61K	-9.9%	▼ Trim	2
11	GOOGL Alphabet Inc.	2.2%	$196.74M	684.17K	-75.2%	▼ Trim	2
12	META Meta Platforms, Inc.	2.2%	$193.99M	339.07K	-30.7%	▼ Trim	2
13	AMD Advanced Micro Devices, Inc.	1.6%	$145.64M	715.93K	-71.0%	▼ Trim	2
14	ORCL Oracle Corporation	1.4%	$130.07M	884.18K	+76.6%	▲ Add	2
15	AVGO Broadcom Inc.	1.3%	$116.96M	377.89K	-7.0%	▼ Trim	2
16	XLE State Street Energy Select…	0.8%	$71.27M	1.16M	-2.9%	▼ Trim	2
17	WBS Webster Financial…	0.7%	$58.97M	849.50K	Baru	New	1
18	GXO GXO Logistics, Inc.	0.6%	$50.01M	964.47K	-1.1%	▼ Trim	2
19	EA Electronic Arts Inc.	0.5%	$47.91M	235.00K	Baru	New	1
20	PLTR Palantir Technologies Inc.	0.5%	$46.93M	320.82K	+472.3%	▲ Add	2
21	KVUE Kenvue Inc.	0.5%	$45.94M	2.66M	-47.6%	▼ Trim	2
22	EEM iShares MSCI Emerging…	0.5%	$41.40M	728.97K	-5.5%	▼ Trim	2
23	FXI iShares China Large-Cap ETF	0.4%	$37.58M	1.05M	+2433.1%	▲ Add	2
24	IBM International Business…	0.4%	$36.77M	151.72K	+3520.1%	▲ Add	2
25	AA Alcoa Corporation	0.4%	$36.06M	543.66K	Baru	New	1
26	KEX Kirby Corporation	0.4%	$35.03M	263.61K	-26.4%	▼ Trim	2
27	GTLS Chart Industries, Inc.	0.4%	$33.70M	163.00K	Baru	New	1
28	J Jacobs Solutions Inc.	0.4%	$31.82M	249.97K	-0.3%	▼ Trim	2
29	KBR KBR, Inc.	0.3%	$26.52M	719.41K	-8.2%	▼ Trim	2
30	KRE State Street SPDR S&P…	0.3%	$24.82M	381.04K	+49.8%	▲ Add	2
31	UBER Uber Technologies, Inc.	0.2%	$22.30M	310.03K	+74.3%	▲ Add	2
32	LULU Lululemon Athletica Inc.	0.2%	$22.09M	144.32K	+113.0%	▲ Add	2
33	FLR Fluor Corporation	0.2%	$22.02M	471.94K	-21.3%	▼ Trim	2
34	ADBE Adobe Inc.	0.2%	$20.59M	84.72K	+141.7%	▲ Add	2
35	MA Mastercard Incorporated	0.2%	$20.16M	40.34K	+95.2%	▲ Add	2
36	RS Reliance Steel & Aluminum…	0.2%	$18.71M	61.56K	Baru	New	1
37	QQQ Invesco QQQ Trust, Series 1	0.2%	$18.17M	31.49K	+1124.3%	▲ Add	2
38	MU Micron Technology, Inc.	0.2%	$18.04M	53.39K	+600.9%	▲ Add	2
39	CME CME Group Inc.	0.2%	$17.90M	60.62K	+1.0%	▲ Add	2
40	HOOD Robinhood Markets, Inc.	0.2%	$17.74M	256.05K	+535.1%	▲ Add	2
41	CRWV CoreWeave, Inc. Class A…	0.2%	$17.60M	227.13K	+28.7%	▲ Add	2
42	CEG Constellation Energy…	0.2%	$16.89M	60.48K	+628.3%	▲ Add	2
43	PANW Palo Alto Networks, Inc.	0.2%	$16.64M	103.79K	+300.0%	▲ Add	2
44	CWAN Clearwater Analytics…	0.2%	$16.55M	700.00K	Baru	New	1
45	TSM Taiwan Semiconductor…	0.2%	$16.10M	47.65K	-76.1%	▼ Trim	2
46	EXPD Expeditors International of…	0.2%	$15.92M	111.15K	Baru	New	1
47	WLK Westlake Corporation	0.2%	$15.87M	135.81K	+4254.2%	▲ Add	2
48	VST Vistra Corp.	0.2%	$15.71M	104.49K	+75.5%	▲ Add	2
49	JPM JPMorgan Chase & Co.	0.2%	$14.84M	50.44K	+6408.9%	▲ Add	2
50	QCOM QUALCOMM Incorporated	0.2%	$14.82M	115.08K	+309.9%	▲ Add	2
51	EFA iShares MSCI EAFE ETF	0.2%	$14.56M	149.91K	Baru	New	1
52	BX Blackstone Inc.	0.2%	$14.48M	125.95K	+143.3%	▲ Add	2
53	FLS Flowserve Corporation	0.2%	$14.41M	196.07K	-71.6%	▼ Trim	2
54	BA The Boeing Company	0.2%	$14.13M	71.01K	+530.4%	▲ Add	2
55	CL Colgate-Palmolive Company	0.2%	$14.07M	165.07K	+318.4%	▲ Add	2
56	CTRA Coterra Energy Inc.	0.2%	$13.70M	389.82K	Baru	New	1
57	XLK State Street Technology…	0.1%	$13.43M	101.05K	+111.1%	▲ Add	2
58	BRK-B Berkshire Hathaway Inc.	0.1%	$12.99M	27.11K	Baru	New	1
59	KKR KKR & Co. Inc.	0.1%	$12.79M	138.29K	+267.0%	▲ Add	2
60	V Visa Inc.	0.1%	$12.45M	41.19K	Baru	New	1
61	BAC Bank of America Corporation	0.1%	$11.84M	242.90K	+867.0%	▲ Add	2
62	FOX Fox Corporation	0.1%	$10.62M	200.00K	-81.8%	▼ Trim	2
63	APO Apollo Global Management…	0.1%	$10.33M	92.74K	+425.5%	▲ Add	2
64	LYB LyondellBasell Industries…	0.1%	$10.10M	125.40K	+548.9%	▲ Add	2
65	APLS Apellis Pharmaceuticals…	0.1%	$10.06M	250.00K	Baru	New	1
66	COIN Coinbase Global, Inc.	0.1%	$9.86M	56.46K	+40.8%	▲ Add	2
67	SBUX Starbucks Corporation	0.1%	$9.85M	109.99K	+93.7%	▲ Add	2
68	NFLX Netflix, Inc.	0.1%	$9.84M	102.39K	-79.0%	▼ Trim	2
69	NOW ServiceNow, Inc.	0.1%	$9.84M	94.12K	+348.1%	▲ Add	2
70	INTC Intel Corp.	0.1%	$9.79M	221.75K	+57.4%	▲ Add	2
71	VAL Valaris Limited	0.1%	$9.77M	99.64K	Baru	New	1
72	COF Capital One Financial…	0.1%	$9.46M	51.85K	Baru	New	1
73	WFC Wells Fargo & Company	0.1%	$9.26M	116.36K	+636.9%	▲ Add	2
74	PM Philip Morris International…	0.1%	$9.20M	55.61K	Baru	New	1
75	EWY iShares MSCI South Korea ETF	0.1%	$9.19M	74.68K	+1597.6%	▲ Add	2
76	FPS Forgent Power Solutions…	0.1%	$8.78M	300.00K	Baru	New	1
77	ACM Aecom	0.1%	$8.49M	100.15K	Baru	New	1
78	ABT Abbott Laboratories	0.1%	$8.24M	80.26K	+275.2%	▲ Add	2
79	INTU Intuit Inc.	0.1%	$8.19M	18.95K	+254.1%	▲ Add	2
80	HOLX Hologic, Inc.	0.1%	$8.16M	108.00K	-67.9%	▼ Trim	2
81	ASA ASA GOLD AND PRECIOUS MTLS L	0.1%	$8.01M	129.13K	-13.6%	▼ Trim	2
82	MSTR Strategy Inc	0.1%	$7.91M	63.39K	+19.1%	▲ Add	2
83	MRVL Marvell Technology, Inc.	0.1%	$7.55M	76.20K	-43.4%	▼ Trim	2
84	XBI State Street SPDR S&P…	0.1%	$7.40M	57.91K	+15.7%	▲ Add	2
85	GDV GABELLI DIVID & INCOME TR	0.1%	$7.06M	262.24K	0.0%	Held	2
86	MNST Monster Beverage Corporation	0.1%	$7.05M	97.31K	+186.8%	▲ Add	2
87	PG The Procter & Gamble Company	0.1%	$6.98M	48.35K	+70.3%	▲ Add	2
88	NFJ VIRTUS DIVIDEND INTEREST & P	0.1%	$6.64M	526.67K	0.0%	Held	2
89	NBXG NEUBERGER NEXT GENERATION	0.1%	$6.29M	488.68K	+2.3%	▲ Add	2
90	RTX RTX Corporation	0.1%	$6.06M	31.40K	+1440.9%	▲ Add	2
91	HD The Home Depot, Inc.	0.1%	$6.04M	18.36K	-8.3%	▼ Trim	2
92	CMG Chipotle Mexican Grill, Inc.	0.1%	$5.88M	183.69K	-0.1%	▼ Trim	2
93	BTI British American Tobacco…	0.1%	$5.61M	96.00K	Baru	New	1
94	GS The Goldman Sachs Group…	0.1%	$5.45M	6.44K	+138.1%	▲ Add	2
95	HWM Howmet Aerospace Inc.	0.1%	$5.41M	23.50K	Baru	New	1
96	SPGI S&P Global Inc.	0.1%	$5.27M	12.40K	+502.9%	▲ Add	2
97	LHX L3Harris Technologies, Inc.	0.1%	$5.26M	15.25K	+587.5%	▲ Add	2
98	TECK Teck Resources Limited	0.1%	$5.17M	100.00K	Baru	New	1
99	BUD Anheuser-Busch InBev SA/NV	0.1%	$5.13M	74.00K	Baru	New	1
100	DAWN Day One Biopharmaceuticals…	0.1%	$5.06M	236.00K	Baru	New	1
101	PYPL PayPal Holdings, Inc.	0.1%	$5.05M	111.55K	+108.4%	▲ Add	2
102	DBRG DigitalBridge Group, Inc.	0.1%	$5.01M	325.00K	Baru	New	1
103	MMM 3M Company	0.1%	$4.94M	34.04K	+102.1%	▲ Add	2
104	DIS The Walt Disney Company	0.1%	$4.93M	51.19K	+90.7%	▲ Add	2
105	UNP Union Pacific Corporation	0.1%	$4.93M	20.31K	-24.5%	▼ Trim	2
106	AU AngloGold Ashanti plc	0.1%	$4.91M	50.43K	Baru	New	1
107	BSX Boston Scientific…	0.1%	$4.91M	78.25K	+646.9%	▲ Add	2
108	SNOW Snowflake Inc.	0.1%	$4.76M	31.59K	+17.4%	▲ Add	2
109	UNH UnitedHealth Group…	0.1%	$4.72M	17.46K	+2729.7%	▲ Add	2
110	LLY Eli Lilly and Company	0.1%	$4.70M	5.11K	+275.2%	▲ Add	2
111	MS Morgan Stanley	0.1%	$4.64M	28.20K	+297.2%	▲ Add	2
112	SMCI Super Micro Computer, Inc.	0.1%	$4.59M	201.49K	+1.0%	▲ Add	2
113	ADSK Autodesk, Inc.	0.1%	$4.57M	19.10K	+323.8%	▲ Add	2
114	NKE NIKE, Inc.	0.1%	$4.47M	84.57K	+85.0%	▲ Add	2
115	DDOG Datadog, Inc.	0.0%	$4.34M	36.78K	+39.0%	▲ Add	2
116	CRWD CrowdStrike Holdings, Inc.	0.0%	$4.24M	10.85K	+161.5%	▲ Add	2
117	DASH DoorDash, Inc.	0.0%	$4.22M	28.13K	+69.8%	▲ Add	2
118	SLV iShares Silver Trust	0.0%	$4.08M	59.86K	-6.9%	▼ Trim	2
119	CSX CSX Corporation	0.0%	$3.99M	97.21K	+1145.8%	▲ Add	2
120	ISRG Intuitive Surgical, Inc.	0.0%	$3.93M	8.53K	+325.8%	▲ Add	2
121	WIW WESTERN AST INFL LKD OPP & I	0.0%	$3.91M	462.75K	0.0%	Held	2
122	FOLD Amicus Therapeutics, Inc.	0.0%	$3.84M	265.73K	-85.6%	▼ Trim	2
123	C Citigroup Inc.	0.0%	$3.82M	33.72K	+102.5%	▲ Add	2
124	LYV Live Nation Entertainment…	0.0%	$3.81M	24.95K	Baru	New	1
125	DG Dollar General Corporation	0.0%	$3.78M	31.87K	+244.5%	▲ Add	2
126	TJX The TJX Companies, Inc.	0.0%	$3.73M	23.35K	+144.9%	▲ Add	2
127	CAVA CAVA Group, Inc.	0.0%	$3.72M	45.94K	+813.3%	▲ Add	2
128	F Ford Motor Company	0.0%	$3.68M	318.98K	+183.9%	▲ Add	2
129	ATI ATI Inc.	0.0%	$3.64M	25.02K	+290.7%	▲ Add	2
130	NVO Novo Nordisk A/S	0.0%	$3.62M	98.55K	+914.0%	▲ Add	2
131	DXCM DexCom, Inc.	0.0%	$3.44M	54.72K	+5.5%	▲ Add	2
132	CASY Casey's General Stores, Inc.	0.0%	$3.37M	4.63K	+100.7%	▲ Add	2
133	UMC United Microelectronics…	0.0%	$3.27M	364.17K	Baru	New	1
134	MDLZ Mondelez International, Inc.	0.0%	$3.23M	56.07K	+42.8%	▲ Add	2
135	VTV Vanguard Morningstar Value…	0.0%	$3.22M	16.40K	Baru	New	1
136	CRM Salesforce, Inc.	0.0%	$3.20M	17.15K	+81.1%	▲ Add	2
137	PEO ADAM NAT RES FD INC	0.0%	$3.16M	113.76K	0.0%	Held	2
138	KW Kennedy-Wilson Holdings…	0.0%	$3.14M	290.00K	Baru	New	1
139	GLO CLOUGH GLOBAL OPPORTUNITIES	0.0%	$3.12M	560.67K	0.0%	Held	2
140	GEV GE Vernova Inc.	0.0%	$3.09M	3.54K	-35.4%	▼ Trim	2
141	HSY The Hershey Company	0.0%	$3.06M	14.73K	+23.4%	▲ Add	2
142	MKSI MKS Inc.	0.0%	$2.98M	12.96K	-59.0%	▼ Trim	2
143	CMCSA Comcast Corporation	0.0%	$2.97M	103.39K	-50.5%	▼ Trim	2
144	DE Deere & Company	0.0%	$2.93M	5.20K	+315.9%	▲ Add	2
145	GIS General Mills, Inc.	0.0%	$2.88M	77.47K	+81.1%	▲ Add	2
146	APP AppLovin Corporation	0.0%	$2.87M	7.21K	Baru	New	1
147	HPE Hewlett Packard Enterprise…	0.0%	$2.86M	120.27K	+831.6%	▲ Add	2
148	EOD ALLSPRING GLOBAL DIVIDEND OP	0.0%	$2.85M	489.31K	0.0%	Held	2
149	SCHW The Charles Schwab…	0.0%	$2.80M	29.79K	Baru	New	1
150	TXN Texas Instruments…	0.0%	$2.77M	14.27K	-80.5%	▼ Trim	2
151	KO The Coca-Cola Company	0.0%	$2.71M	35.57K	+335.6%	▲ Add	2
152	BROS Dutch Bros Inc.	0.0%	$2.59M	51.21K	-18.5%	▼ Trim	2
153	SE Sea Limited	0.0%	$2.57M	30.98K	+158.3%	▲ Add	2
154	WMT Walmart Inc.	0.0%	$2.53M	20.34K	-54.8%	▼ Trim	2
155	GE GE Aerospace	0.0%	$2.52M	8.89K	Baru	New	1
156	GDX VanEck Gold Miners ETF	0.0%	$2.46M	26.80K	+530.2%	▲ Add	2
157	ZTR VIRTUS TOTAL RETURN FD INC	0.0%	$2.45M	370.22K	0.0%	Held	2
158	QSR Restaurant Brands…	0.0%	$2.45M	33.12K	Baru	New	1
159	IGV iShares Expanded…	0.0%	$2.40M	29.97K	Baru	New	1
160	LEO BNY MELLON STRATEGIC MUNS IN	0.0%	$2.39M	379.87K	0.0%	Held	2
161	SNDK Sandisk Corporation	0.0%	$2.37M	3.73K	+230.8%	▲ Add	2
162	ENS EnerSys	0.0%	$2.34M	13.48K	Baru	New	1
163	WULF TeraWulf Inc.	0.0%	$2.32M	161.00K	+61.0%	▲ Add	2
164	B Barrick Mining Corporation	0.0%	$2.32M	56.91K	+1024.2%	▲ Add	2
165	REYN Reynolds Consumer Products…	0.0%	$2.27M	107.08K	+50.3%	▲ Add	2
166	BJ BJ's Wholesale Club…	0.0%	$2.24M	22.77K	+28.0%	▲ Add	2
167	CTVA Corteva, Inc.	0.0%	$2.23M	26.59K	Baru	New	1
168	NEM Newmont Corporation	0.0%	$2.21M	20.39K	+262.4%	▲ Add	2
169	EWZ iShares MSCI Brazil ETF	0.0%	$2.16M	56.25K	+499.8%	▲ Add	2
170	FIVE Five Below, Inc.	0.0%	$2.16M	9.45K	+1.1%	▲ Add	2
171	SPOT Spotify Technology S.A.	0.0%	$2.15M	4.44K	+107.2%	▲ Add	2
172	SYK Stryker Corporation	0.0%	$2.13M	6.48K	+15.2%	▲ Add	2
173	WDC Western Digital Corporation	0.0%	$2.12M	7.83K	+169.6%	▲ Add	2
174	ROST Ross Stores, Inc.	0.0%	$2.10M	9.71K	+123.0%	▲ Add	2
175	GAM GENERAL AMERN INVS CO INC	0.0%	$2.10M	35.84K	0.0%	Held	2
176	GAP The Gap, Inc.	0.0%	$2.07M	85.71K	+501.3%	▲ Add	2
177	FNV Franco-Nevada Corporation	0.0%	$2.03M	8.23K	Baru	New	1
178	DY Dycom Industries, Inc.	0.0%	$2.02M	5.96K	+485.7%	▲ Add	2
179	WDAY Workday, Inc.	0.0%	$1.99M	15.30K	+122.7%	▲ Add	2
180	DKS DICK'S Sporting Goods, Inc.	0.0%	$1.98M	10.01K	+69.7%	▲ Add	2
181	PEP PepsiCo, Inc.	0.0%	$1.98M	12.73K	-53.2%	▼ Trim	2
182	MZTI The Marzetti Company	0.0%	$1.97M	14.21K	Baru	New	1
183	BMNR Bitmine Immersion…	0.0%	$1.95M	98.57K	+1219.3%	▲ Add	2
184	BRBR BellRing Brands, Inc.	0.0%	$1.93M	119.67K	+767.5%	▲ Add	2
185	LRCX Lam Research Corporation	0.0%	$1.92M	8.99K	Baru	New	1
186	SHOO Steven Madden, Ltd.	0.0%	$1.91M	56.42K	+202.6%	▲ Add	2
187	STEW SRH TOTAL RETURN FUND INC	0.0%	$1.91M	111.82K	0.0%	Held	2
188	AXP American Express Company	0.0%	$1.91M	6.32K	+383.9%	▲ Add	2
189	VTRS Viatris Inc.	0.0%	$1.91M	141.24K	+3.4%	▲ Add	2
190	TPR Tapestry, Inc.	0.0%	$1.89M	13.37K	+15.9%	▲ Add	2
191	SMH VanEck Semiconductor ETF	0.0%	$1.87M	4.88K	Baru	New	1
192	ADP Automatic Data Processing…	0.0%	$1.86M	9.14K	+106.4%	▲ Add	2
193	ANET Arista Networks, Inc.	0.0%	$1.84M	15.02K	+178.1%	▲ Add	2
194	PRU Prudential Financial, Inc.	0.0%	$1.82M	18.66K	+20.1%	▲ Add	2
195	ARW Arrow Electronics, Inc.	0.0%	$1.78M	12.40K	Baru	New	1
196	BLK BlackRock, Inc.	0.0%	$1.78M	1.85K	+425.3%	▲ Add	2
197	VRTX Vertex Pharmaceuticals…	0.0%	$1.74M	3.90K	+20.2%	▲ Add	2
198	ROKU Roku, Inc.	0.0%	$1.73M	18.27K	+350.9%	▲ Add	2
199	DIA State Street SPDR Dow Jones…	0.0%	$1.72M	3.71K	-0.2%	▼ Trim	2
200	CTAS Cintas Corporation	0.0%	$1.67M	9.87K	-26.8%	▼ Trim	2
201	RKLB Rocket Lab USA, Inc.	0.0%	$1.65M	25.65K	Baru	New	1
202	VRT Vertiv Holdings Co	0.0%	$1.64M	6.56K	-86.4%	▼ Trim	2
203	POR Portland General Electric…	0.0%	$1.60M	30.35K	+283.9%	▲ Add	2
204	LEVI Levi Strauss & Co.	0.0%	$1.56M	84.61K	+43.6%	▲ Add	2
205	AAL American Airlines Group Inc.	0.0%	$1.56M	145.36K	Baru	New	1
206	XLY State Street Consumer…	0.0%	$1.55M	14.18K	+110.5%	▲ Add	2
207	OWL Blue Owl Capital Inc.	0.0%	$1.55M	149.21K	+45.8%	▲ Add	2
208	MDT Medtronic plc	0.0%	$1.54M	17.83K	Baru	New	1
209	ORLY O'Reilly Automotive, Inc.	0.0%	$1.54M	16.68K	-8.9%	▼ Trim	2
210	ETR Entergy Corporation	0.0%	$1.51M	13.42K	Baru	New	1
211	LFUS Littelfuse, Inc.	0.0%	$1.50M	4.42K	Baru	New	1
212	MET MetLife, Inc.	0.0%	$1.48M	20.98K	+12.8%	▲ Add	2
213	NTES NetEase, Inc.	0.0%	$1.48M	13.22K	Baru	New	1
214	UAL United Airlines Holdings…	0.0%	$1.47M	15.98K	-13.6%	▼ Trim	2
215	KTOS Kratos Defense & Security…	0.0%	$1.44M	20.49K	Baru	New	1
216	CM Canadian Imperial Bank of…	0.0%	$1.43M	15.13K	+65.6%	▲ Add	2
217	CMI Cummins Inc.	0.0%	$1.42M	2.65K	Baru	New	1
218	COST Costco Wholesale Corporation	0.0%	$1.42M	1.43K	-66.3%	▼ Trim	2
219	WAL Western Alliance…	0.0%	$1.41M	19.96K	Baru	New	1
220	MIR Mirion Technologies, Inc.	0.0%	$1.41M	75.70K	0.0%	Held	2
221	BXSL Blackstone Secured Lending…	0.0%	$1.40M	59.21K	Baru	New	1
222	CPRT Copart, Inc.	0.0%	$1.39M	41.84K	+78.8%	▲ Add	2
223	GTX Garrett Motion Inc.	0.0%	$1.38M	75.75K	+30.6%	▲ Add	2
224	DLTR Dollar Tree, Inc.	0.0%	$1.37M	12.48K	+57.4%	▲ Add	2
225	ZTS Zoetis Inc.	0.0%	$1.32M	11.18K	-42.0%	▼ Trim	2
226	NVR NVR, Inc.	0.0%	$1.31M	199	+155.1%	▲ Add	2
227	BKNG Booking Holdings Inc.	0.0%	$1.30M	309	+145.2%	▲ Add	2
228	RBA RB Global, Inc.	0.0%	$1.30M	13.56K	+71.6%	▲ Add	2
229	COPX Global X - Copper Miners ETF	0.0%	$1.30M	16.98K	-14.3%	▼ Trim	2
230	MELI MercadoLibre, Inc.	0.0%	$1.29M	746	+378.2%	▲ Add	2
231	CFR Cullen/Frost Bankers, Inc.	0.0%	$1.28M	9.35K	+47.5%	▲ Add	2
232	BNY Bank of New York Mellon Corp	0.0%	$1.28M	10.75K	Baru	New	1
233	DKNG DraftKings Inc.	0.0%	$1.26M	58.49K	+124.2%	▲ Add	2
234	TGT Target Corporation	0.0%	$1.26M	10.36K	-34.3%	▼ Trim	2
235	ASTS AST SpaceMobile, Inc.	0.0%	$1.25M	15.13K	Baru	New	1
236	QTEC First Trust…	0.0%	$1.22M	5.67K	+69.9%	▲ Add	2
237	APG APi Group Corporation	0.0%	$1.21M	29.92K	+118.7%	▲ Add	2
238	NTNX Nutanix, Inc.	0.0%	$1.21M	31.85K	+53.8%	▲ Add	2
239	JNJ Johnson & Johnson	0.0%	$1.21M	4.93K	Baru	New	1
240	IDA IDACORP, Inc.	0.0%	$1.20M	8.40K	-20.1%	▼ Trim	2
241	ORI Old Republic International…	0.0%	$1.18M	29.55K	Baru	New	1
242	HLT Hilton Worldwide Holdings…	0.0%	$1.18M	3.88K	Baru	New	1
243	MARA Marathon Digital Holdings…	0.0%	$1.18M	144.00K	+367.5%	▲ Add	2
244	MCK McKesson Corporation	0.0%	$1.17M	1.36K	-12.3%	▼ Trim	2
245	ASO Academy Sports and…	0.0%	$1.17M	20.74K	Baru	New	1
246	KTB Kontoor Brands, Inc.	0.0%	$1.16M	16.50K	Baru	New	1
247	BF-B Brown-Forman Corporation	0.0%	$1.15M	43.68K	Baru	New	1
248	IOSP Innospec Inc.	0.0%	$1.15M	15.76K	+38.8%	▲ Add	2
249	WWD Woodward, Inc.	0.0%	$1.15M	3.21K	Baru	New	1
250	BCE BCE Inc.	0.0%	$1.14M	45.25K	+43.6%	▲ Add	2
251	CPB Campbell Soup Company	0.0%	$1.14M	51.16K	-35.3%	▼ Trim	2
252	XYZ Block, Inc.	0.0%	$1.14M	18.89K	+110.5%	▲ Add	2
253	GFS GLOBALFOUNDRIES Inc.	0.0%	$1.13M	25.51K	Baru	New	1
254	TWLO Twilio Inc.	0.0%	$1.13M	9.00K	Baru	New	1
255	DSM BNY MELLON STRATEGIC MUN BD	0.0%	$1.13M	187.56K	0.0%	Held	2
256	GFL GFL Environmental Inc.	0.0%	$1.13M	26.97K	+4.2%	▲ Add	2
257	BOKF BOK Financial Corporation	0.0%	$1.12M	8.78K	-32.2%	▼ Trim	2
258	ELME Elme Communities	0.0%	$1.12M	557.49K	0.0%	Held	2
259	BMY Bristol-Myers Squibb Company	0.0%	$1.12M	18.44K	-32.8%	▼ Trim	2
260	MCD McDonald's Corporation	0.0%	$1.10M	3.56K	+37.0%	▲ Add	2
261	WSM Williams-Sonoma, Inc.	0.0%	$1.10M	6.06K	Baru	New	1
262	AVA Avista Corporation	0.0%	$1.10M	27.48K	Baru	New	1
263	DT Dynatrace, Inc.	0.0%	$1.10M	29.80K	+411.5%	▲ Add	2
264	TMO Thermo Fisher Scientific…	0.0%	$1.10M	2.23K	+49.9%	▲ Add	2
265	MFC Manulife Financial…	0.0%	$1.09M	31.79K	+86.6%	▲ Add	2
266	CVNA Carvana Co.	0.0%	$1.09M	3.47K	+415.9%	▲ Add	2
267	ATMU Atmus Filtration…	0.0%	$1.09M	19.14K	+8.7%	▲ Add	2
268	HRL Hormel Foods Corporation	0.0%	$1.08M	47.85K	Baru	New	1
269	NOC Northrop Grumman Corporation	0.0%	$1.07M	1.57K	Baru	New	1
270	TXRH Texas Roadhouse, Inc.	0.0%	$1.07M	6.49K	+279.8%	▲ Add	2
271	TEAM Atlassian Corporation	0.0%	$1.07M	15.67K	+343.1%	▲ Add	2
272	OZK Bank OZK	0.0%	$1.06M	23.20K	Baru	New	1
273	TME Tencent Music Entertainment…	0.0%	$1.05M	113.46K	Baru	New	1
274	GGZ GABELLI GLOBAL SMALL & MID C	0.0%	$1.04M	69.16K	0.0%	Held	2
275	ABBV AbbVie Inc.	0.0%	$1.04M	4.76K	-9.0%	▼ Trim	2
276	STN Stantec Inc.	0.0%	$1.03M	11.91K	+14.7%	▲ Add	2
277	RL Ralph Lauren Corporation	0.0%	$1.02M	2.97K	+109.2%	▲ Add	2
278	PDD PDD Holdings Inc.	0.0%	$1.02M	9.99K	+49.6%	▲ Add	2
279	ADT ADT Inc.	0.0%	$1.02M	155.22K	Baru	New	1
280	CXM Sprinklr, Inc.	0.0%	$1.02M	169.96K	+274.1%	▲ Add	2
281	EMO CLEARBRIDGE ENERGY MIDSTREAM	0.0%	$1.01M	19.07K	0.0%	Held	2
282	TENB Tenable Holdings, Inc.	0.0%	$1.00M	59.32K	+146.8%	▲ Add	2
283	BABA Alibaba Group Holding…	0.0%	$998,913	7.96K	-43.2%	▼ Trim	2
284	LMT Lockheed Martin Corporation	0.0%	$986,364	1.63K	-7.2%	▼ Trim	2
285	PNW Pinnacle West Capital…	0.0%	$985,234	9.78K	+0.9%	▲ Add	2
286	HWC Hancock Whitney Corporation	0.0%	$981,639	15.44K	+66.2%	▲ Add	2
287	OTTR Otter Tail Corporation	0.0%	$977,846	11.14K	-51.5%	▼ Trim	2
288	RH Rh	0.0%	$970,365	8.59K	+19.4%	▲ Add	2
289	RVLV Revolve Group, Inc.	0.0%	$968,432	42.83K	Baru	New	1
290	VZ Verizon Communications Inc.	0.0%	$968,408	19.29K	-82.3%	▼ Trim	2
291	TCOM Trip.com Group Limited	0.0%	$960,748	19.30K	Baru	New	1
292	GRAB Grab Holdings Limited	0.0%	$957,324	261.56K	+1002.1%	▲ Add	2
293	SAH Sonic Automotive, Inc.	0.0%	$956,620	13.95K	+312.6%	▲ Add	2
294	PODD Insulet Corp.	0.0%	$952,883	4.54K	+58.5%	▲ Add	2
295	RCI Rogers Communications Inc.	0.0%	$938,603	24.41K	+217.8%	▲ Add	2
296	AME AMETEK, Inc.	0.0%	$937,611	4.37K	+123.0%	▲ Add	2
297	KDP Keurig Dr Pepper Inc.	0.0%	$933,530	35.45K	+16.2%	▲ Add	2
298	NSC Norfolk Southern Corporation	0.0%	$926,436	3.23K	-96.8%	▼ Trim	2
299	ANF Abercrombie & Fitch Co.	0.0%	$924,208	10.12K	+15.8%	▲ Add	2
300	AS Amer Sports, Inc.	0.0%	$918,896	27.91K	Baru	New	1
301	SHAK Shake Shack Inc.	0.0%	$917,345	10.37K	Baru	New	1
302	HDB HDFC Bank Limited	0.0%	$916,828	36.85K	+272.8%	▲ Add	2
303	XLRE State Street Real Estate…	0.0%	$911,121	22.32K	+225.7%	▲ Add	2
304	ECF ELLSWORTH GROWTH & INCOME FD	0.0%	$908,614	81.49K	0.0%	Held	2
305	CRVL CorVel Corporation	0.0%	$908,283	16.62K	+32.4%	▲ Add	2
306	MMSI Merit Medical Systems, Inc.	0.0%	$903,672	13.11K	Baru	New	1
307	PCG PG&E Corporation	0.0%	$900,234	51.24K	+196.4%	▲ Add	2
308	GRX GABELLI HEALTHCARE & WELLNES	0.0%	$899,941	99.44K	0.0%	Held	2
309	CORZ Core Scientific, Inc.	0.0%	$897,600	60.00K	-76.0%	▼ Trim	2
310	CBRE CBRE Group, Inc.	0.0%	$892,140	6.59K	Baru	New	1
311	XME State Street SPDR S&P…	0.0%	$873,801	8.09K	-34.4%	▼ Trim	2
312	GILD Gilead Sciences, Inc.	0.0%	$871,620	6.25K	Baru	New	1
313	OGS ONE Gas, Inc.	0.0%	$867,760	10.07K	Baru	New	1
314	PIPR Piper Sandler Companies	0.0%	$865,092	11.30K	Baru	New	1
315	SNPS Synopsys, Inc.	0.0%	$863,930	2.18K	+66.7%	▲ Add	2
316	COLM Columbia Sportswear Company	0.0%	$863,093	15.75K	Baru	New	1
317	HCI HCI Group, Inc.	0.0%	$862,878	5.58K	Baru	New	1
318	SHOP Shopify Inc.	0.0%	$859,758	7.25K	+218.6%	▲ Add	2
319	AVAV AeroVironment, Inc.	0.0%	$858,688	4.69K	Baru	New	1
320	ON ON Semiconductor Corporation	0.0%	$849,480	13.72K	-12.6%	▼ Trim	2
321	VLO Valero Energy Corporation	0.0%	$840,072	3.40K	+20.9%	▲ Add	2
322	FTDR Frontdoor, Inc.	0.0%	$838,042	15.85K	Baru	New	1
323	APH Amphenol Corporation	0.0%	$827,972	6.55K	Baru	New	1
324	OR OR Royalties Inc.	0.0%	$826,973	21.75K	-55.2%	▼ Trim	2
325	PBA Pembina Pipeline Corporation	0.0%	$818,481	18.29K	Baru	New	1
326	GVA Granite Construction…	0.0%	$818,421	6.83K	Baru	New	1
327	HRMY Harmony Biosciences…	0.0%	$813,999	29.06K	+113.5%	▲ Add	2
328	MAT Mattel, Inc.	0.0%	$812,997	55.95K	Baru	New	1
329	LVS Las Vegas Sands Corp.	0.0%	$808,362	15.00K	+26.4%	▲ Add	2
330	JJSF J&J Snack Foods Corp.	0.0%	$803,084	10.13K	-60.4%	▼ Trim	2
331	DHR Danaher Corporation	0.0%	$796,510	4.20K	-27.6%	▼ Trim	2
332	INDA iShares MSCI India ETF	0.0%	$796,327	17.00K	Baru	New	1
333	LYFT Lyft, Inc.	0.0%	$794,515	59.74K	-42.0%	▼ Trim	2
334	L Loews Corporation	0.0%	$794,146	7.44K	+123.2%	▲ Add	2
335	BRC Brady Corporation	0.0%	$793,634	9.77K	Baru	New	1
336	PRVA Privia Health Group, Inc.	0.0%	$787,749	38.30K	+46.3%	▲ Add	2
337	NUE Nucor Corporation	0.0%	$786,146	4.65K	Baru	New	1
338	MAR Marriott International, Inc.	0.0%	$785,295	2.40K	-20.1%	▼ Trim	2
339	CALM Cal-Maine Foods, Inc.	0.0%	$778,994	9.84K	-5.9%	▼ Trim	2
340	XYL Xylem Inc.	0.0%	$778,662	6.52K	+87.3%	▲ Add	2
341	MRK Merck & Co., Inc.	0.0%	$778,517	6.47K	-79.7%	▼ Trim	2
342	JEF Jefferies Financial Group…	0.0%	$778,476	18.86K	Baru	New	1
343	BBWI Bath & Body Works, Inc.	0.0%	$778,184	41.68K	-3.1%	▼ Trim	2
344	URBN Urban Outfitters, Inc.	0.0%	$769,069	12.14K	-59.4%	▼ Trim	2
345	MTX Minerals Technologies Inc.	0.0%	$767,354	10.82K	-5.6%	▼ Trim	2
346	SKWD Skyward Specialty Insurance…	0.0%	$760,906	17.42K	Baru	New	1
347	TFII TFI International Inc.	0.0%	$760,519	7.00K	-33.9%	▼ Trim	2
348	TT Trane Technologies plc	0.0%	$758,884	1.82K	+125.1%	▲ Add	2
349	NJR New Jersey Resources…	0.0%	$755,534	13.76K	Baru	New	1
350	HIMS Hims & Hers Health, Inc.	0.0%	$747,298	36.00K	+281.3%	▲ Add	2
351	GNTX Gentex Corporation	0.0%	$744,757	34.09K	+106.1%	▲ Add	2
352	CNK Cinemark Holdings, Inc.	0.0%	$743,973	26.09K	-28.4%	▼ Trim	2
353	ANIP ANI Pharmaceuticals, Inc.	0.0%	$743,239	9.66K	-2.6%	▼ Trim	2
354	CCL Carnival Corporation & plc	0.0%	$743,041	28.71K	-81.6%	▼ Trim	2
355	TTD The Trade Desk, Inc.	0.0%	$736,381	32.45K	Baru	New	1
356	KMB Kimberly-Clark Corporation	0.0%	$736,356	7.63K	-65.2%	▼ Trim	2
357	SOBO South Bow Corporation	0.0%	$732,040	21.97K	-11.5%	▼ Trim	2
358	SU Suncor Energy Inc.	0.0%	$730,714	11.05K	Baru	New	1
359	BIDU Baidu, Inc.	0.0%	$730,358	6.55K	-5.9%	▼ Trim	2
360	XLU State Street Utilities…	0.0%	$719,739	15.68K	-63.6%	▼ Trim	2
361	BKE The Buckle, Inc.	0.0%	$715,565	14.21K	Baru	New	1
362	BATRA Atlanta Braves Holdings…	0.0%	$714,926	16.74K	Baru	New	1
363	LEN Lennar Corporation	0.0%	$713,217	8.21K	+121.4%	▲ Add	2
364	ARM Arm Holdings plc American…	0.0%	$705,267	4.66K	-93.5%	▼ Trim	2
365	STC Stewart Information…	0.0%	$699,118	11.35K	+221.2%	▲ Add	2
366	LOPE Grand Canyon Education, Inc.	0.0%	$696,443	4.10K	+80.8%	▲ Add	2
367	RPRX Royalty Pharma plc	0.0%	$694,654	14.48K	Baru	New	1
368	MLI Mueller Industries, Inc.	0.0%	$693,830	6.26K	Baru	New	1
369	EXPO Exponent, Inc.	0.0%	$692,107	10.61K	+25.6%	▲ Add	2
370	WFG West Fraser Timber Co. Ltd.	0.0%	$685,545	10.50K	Baru	New	1
371	TSN Tyson Foods, Inc.	0.0%	$685,485	10.70K	-62.5%	▼ Trim	2
372	ONON On Holding AG	0.0%	$684,618	20.12K	+179.3%	▲ Add	2
373	AMR Alpha Metallurgical…	0.0%	$680,675	3.32K	+10.6%	▲ Add	2
374	FORM FormFactor, Inc.	0.0%	$677,572	6.99K	Baru	New	1
375	ALLY Ally Financial Inc.	0.0%	$676,208	17.24K	Baru	New	1
376	TRN Trinity Industries, Inc.	0.0%	$675,780	21.00K	Baru	New	1
377	TRP TC Energy Corporation	0.0%	$672,324	10.74K	+23.0%	▲ Add	2
378	FSK FS KKR CAP CORP	0.0%	$669,997	65.81K	+0.8%	▲ Add	2
379	ABNB Airbnb, Inc.	0.0%	$662,970	5.25K	-61.6%	▼ Trim	2
380	EIX Edison International	0.0%	$660,010	9.02K	-24.9%	▼ Trim	2
381	RCL Royal Caribbean Cruises Ltd.	0.0%	$657,680	2.39K	-76.9%	▼ Trim	2
382	NXT Nextpower Inc.	0.0%	$657,118	5.45K	+29.4%	▲ Add	2
383	SMR NuScale Power Corporation	0.0%	$654,812	60.41K	+302.1%	▲ Add	2
384	LMAT LeMaitre Vascular, Inc.	0.0%	$654,147	5.99K	Baru	New	1
385	TD The Toronto-Dominion Bank	0.0%	$648,411	6.95K	Baru	New	1
386	CAT Caterpillar Inc.	0.0%	$646,824	913	Baru	New	1
387	SIG Signet Jewelers Limited	0.0%	$638,101	7.54K	Baru	New	1
388	UTHR United Therapeutics…	0.0%	$636,268	1.07K	-6.6%	▼ Trim	2
389	AXS AXIS Capital Holdings…	0.0%	$635,536	6.27K	+183.7%	▲ Add	2
390	AMP Ameriprise Financial, Inc.	0.0%	$635,492	1.43K	+55.6%	▲ Add	2
391	OPLN OPENLANE, Inc.	0.0%	$633,721	21.74K	Baru	New	1
392	DUOL Duolingo, Inc.	0.0%	$632,721	6.42K	+425.7%	▲ Add	2
393	CELH Celsius Holdings, Inc.	0.0%	$630,834	17.78K	+71.1%	▲ Add	2
394	ADM Archer-Daniels-Midland…	0.0%	$625,861	8.61K	Baru	New	1
395	FFIV F5, Inc.	0.0%	$619,456	2.14K	Baru	New	1
396	CAH Cardinal Health, Inc.	0.0%	$617,659	2.92K	+12.1%	▲ Add	2
397	KHC The Kraft Heinz Company	0.0%	$617,193	27.44K	-16.6%	▼ Trim	2
398	LITE Lumentum Holdings Inc.	0.0%	$614,915	875	-30.6%	▼ Trim	2
399	PCQ PIMCO CALIF MUN INCOME FD	0.0%	$614,148	71.58K	0.0%	Held	2
400	MSGE Madison Square Garden…	0.0%	$613,135	10.41K	Baru	New	1
401	BCPC Balchem Corp	0.0%	$609,959	3.60K	-24.3%	▼ Trim	2
402	TPC Tutor Perini Corporation	0.0%	$607,871	7.88K	-32.0%	▼ Trim	2
403	EMA Emera Incorporated	0.0%	$606,672	11.70K	Baru	New	1
404	OGE OGE Energy Corp.	0.0%	$604,104	12.60K	-25.2%	▼ Trim	2
405	VLTO Veralto Corporation	0.0%	$603,997	6.83K	-51.0%	▼ Trim	2
406	PGR The Progressive Corporation	0.0%	$603,046	3.04K	-29.2%	▼ Trim	2
407	FDX FedEx Corporation	0.0%	$601,944	1.69K	-98.3%	▼ Trim	2
408	DAR Darling Ingredients Inc.	0.0%	$600,502	9.71K	Baru	New	1
409	MSI Motorola Solutions, Inc.	0.0%	$600,181	1.38K	+76.8%	▲ Add	2
410	AMGN Amgen Inc.	0.0%	$598,849	1.70K	Baru	New	1
411	SFBS ServisFirst Bancshares, Inc.	0.0%	$597,934	8.21K	+167.2%	▲ Add	2
412	OIH VanEck Oil Services ETF	0.0%	$594,593	1.47K	-83.0%	▼ Trim	2
413	HPQ HP Inc.	0.0%	$593,378	30.89K	+102.1%	▲ Add	2
414	CDNS Cadence Design Systems, Inc.	0.0%	$583,249	2.10K	+23.3%	▲ Add	2
415	EME EMCOR Group, Inc.	0.0%	$580,312	786	-46.3%	▼ Trim	2
416	RMD ResMed Inc.	0.0%	$575,342	2.56K	-5.9%	▼ Trim	2
417	ANDE The Andersons, Inc.	0.0%	$574,671	8.01K	Baru	New	1
418	SFM Sprouts Farmers Market, Inc.	0.0%	$570,299	7.39K	Baru	New	1
419	DELL Dell Technologies Inc.	0.0%	$567,233	3.46K	-73.0%	▼ Trim	2
420	BMO Bank of Montreal	0.0%	$567,075	4.19K	Baru	New	1
421	ENSG The Ensign Group, Inc.	0.0%	$566,820	2.81K	Baru	New	1
422	MDB MongoDB, Inc.	0.0%	$565,419	2.31K	+44.7%	▲ Add	2
423	PNC The PNC Financial Services…	0.0%	$564,964	2.71K	-9.1%	▼ Trim	2
424	THG The Hanover Insurance…	0.0%	$562,521	3.25K	+67.3%	▲ Add	2
425	GGG Graco Inc.	0.0%	$560,214	6.62K	-46.5%	▼ Trim	2
426	CHTR Charter Communications, Inc.	0.0%	$559,129	2.59K	-36.2%	▼ Trim	2
427	NESR National Energy Services…	0.0%	$555,665	25.88K	Baru	New	1
428	CLF Cleveland-Cliffs Inc.	0.0%	$553,914	65.55K	+348.9%	▲ Add	2
429	MSA MSA Safety Incorporated	0.0%	$551,856	3.37K	Baru	New	1
430	CBSH Commerce Bancshares, Inc.	0.0%	$550,843	11.20K	Baru	New	1
431	HG Hamilton Insurance Group…	0.0%	$550,811	18.46K	Baru	New	1
432	PRDO Perdoceo Education…	0.0%	$542,708	14.59K	+47.2%	▲ Add	2
433	CG The Carlyle Group Inc.	0.0%	$539,210	11.14K	Baru	New	1
434	INFY Infosys Limited	0.0%	$538,914	39.89K	+59.3%	▲ Add	2
435	AMAT Applied Materials, Inc.	0.0%	$538,661	1.58K	+33.5%	▲ Add	2
436	VOYG Voyager Technologies, Inc.	0.0%	$535,631	22.90K	Baru	New	1
437	FTV Fortive Corporation	0.0%	$535,166	9.68K	Baru	New	1
438	RJF Raymond James Financial…	0.0%	$532,248	3.68K	+9.1%	▲ Add	2
439	KALU Kaiser Aluminum Corporation	0.0%	$529,400	4.39K	Baru	New	1
440	STRA Strategic Education, Inc.	0.0%	$529,036	6.38K	-10.3%	▼ Trim	2
441	MWA Mueller Water Products, Inc.	0.0%	$528,220	19.21K	Baru	New	1
442	BFAM Bright Horizons Family…	0.0%	$524,811	6.39K	Baru	New	1
443	PAYX Paychex, Inc.	0.0%	$521,123	5.66K	-47.4%	▼ Trim	2
444	BYD Boyd Gaming Corporation	0.0%	$520,364	6.33K	Baru	New	1
445	NNI Nelnet, Inc.	0.0%	$519,451	4.03K	Baru	New	1
446	EXLS ExlService Holdings, Inc.	0.0%	$518,503	17.03K	-64.4%	▼ Trim	2
447	CNS Cohen & Steers, Inc.	0.0%	$517,476	8.27K	Baru	New	1
448	KVYO Klaviyo, Inc.	0.0%	$515,904	26.51K	Baru	New	1
449	FIX Comfort Systems USA, Inc.	0.0%	$515,742	374	Baru	New	1
450	ESE ESCO Technologies Inc.	0.0%	$513,219	1.82K	+8.6%	▲ Add	2
451	DOCU DocuSign, Inc.	0.0%	$511,506	10.79K	+98.9%	▲ Add	2
452	DVA DaVita Inc.	0.0%	$508,099	3.31K	+22.0%	▲ Add	2
453	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$506,081	22.73K	Baru	New	1
454	ORA Ormat Technologies, Inc.	0.0%	$503,304	4.50K	-65.0%	▼ Trim	2
455	VNET VNET Group, Inc.	0.0%	$501,999	59.83K	Baru	New	1
456	PENN PENN Entertainment, Inc.	0.0%	$499,823	33.26K	Baru	New	1
457	TPB Turning Point Brands, Inc.	0.0%	$497,654	5.73K	Baru	New	1
458	SF Stifel Financial Corp	0.0%	$497,408	6.73K	+43.1% ✂	▲ Add	2
459	VMI Valmont Industries, Inc.	0.0%	$497,065	1.24K	+107.3%	▲ Add	2
460	NTR Nutrien Ltd.	0.0%	$496,753	6.58K	Baru	New	1
461	BHC Bausch Health Companies Inc.	0.0%	$492,566	91.22K	-2.4%	▼ Trim	2
462	AMKR Amkor Technology, Inc.	0.0%	$491,638	10.92K	Baru	New	1
463	MHK Mohawk Industries, Inc.	0.0%	$489,839	4.97K	Baru	New	1
464	JD JD.com, Inc.	0.0%	$488,112	16.51K	Baru	New	1
465	GNW Genworth Financial, Inc.	0.0%	$488,012	60.10K	+441.1%	▲ Add	2
466	NUVB Nuvation Bio Inc.	0.0%	$481,209	112.17K	+692.6%	▲ Add	2
467	MC Moelis & Company	0.0%	$480,852	8.44K	+120.4%	▲ Add	2
468	ALRM Alarm.com Holdings, Inc.	0.0%	$480,662	11.13K	Baru	New	1
469	PWR Quanta Services, Inc.	0.0%	$479,294	873	Baru	New	1
470	WT WisdomTree, Inc.	0.0%	$478,558	32.87K	-41.7%	▼ Trim	2
471	WYNN Wynn Resorts, Limited	0.0%	$478,199	4.71K	Baru	New	1
472	CNO CNO Financial Group, Inc.	0.0%	$476,624	11.61K	-22.0%	▼ Trim	2
473	ROP Roper Technologies, Inc.	0.0%	$476,296	1.35K	Baru	New	1
474	NN NextNav Inc.	0.0%	$475,906	29.71K	Baru	New	1
475	HAL Halliburton Company	0.0%	$475,366	12.19K	-87.5%	▼ Trim	2
476	UHAL U-Haul Holding Company	0.0%	$475,155	10.64K	-79.5%	▼ Trim	2
477	TXT Textron Inc.	0.0%	$474,925	5.42K	Baru	New	1
478	SSB SouthState Bank Corp.	0.0%	$471,482	5.10K	Baru	New	1
479	GL Globe Life Inc.	0.0%	$470,395	3.38K	-4.2%	▼ Trim	2
480	CZR Caesars Entertainment, Inc.	0.0%	$469,133	17.75K	-58.6%	▼ Trim	2
481	T AT&T Inc.	0.0%	$468,710	16.17K	-87.2%	▼ Trim	2
482	BANR Banner Corporation	0.0%	$467,600	7.71K	+54.0%	▲ Add	2
483	PRI Primerica, Inc.	0.0%	$467,396	1.87K	-49.1%	▼ Trim	2
484	FUTU Futu Holdings Limited	0.0%	$466,762	3.41K	-36.9%	▼ Trim	2
485	EL The Estée Lauder Companies…	0.0%	$464,567	6.47K	-81.9%	▼ Trim	2
486	DOOO BRP Inc.	0.0%	$463,246	6.45K	-20.8%	▼ Trim	2
487	RPM RPM International Inc.	0.0%	$462,608	4.65K	-19.4%	▼ Trim	2
488	DDS Dillard's, Inc.	0.0%	$462,265	808	Baru	New	1
489	CTRI Centuri Holdings, Inc.	0.0%	$459,911	15.74K	+4.8%	▲ Add	2
490	NCLH Norwegian Cruise Line…	0.0%	$459,702	24.58K	+65.9%	▲ Add	2
491	ASML ASML Holding N.V.	0.0%	$459,649	348	+23.0%	▲ Add	2
492	BE Bloom Energy Corporation	0.0%	$459,582	3.39K	-74.7%	▼ Trim	2
493	FE FirstEnergy Corp.	0.0%	$456,649	9.01K	+10.6%	▲ Add	2
494	TMUS T-Mobile US, Inc.	0.0%	$456,605	2.17K	-92.0%	▼ Trim	2
495	SLF Sun Life Financial Inc.	0.0%	$456,563	7.30K	Baru	New	1
496	PSX Phillips 66	0.0%	$455,450	2.50K	+0.6%	▲ Add	2
497	AIG American International…	0.0%	$454,962	6.05K	-90.2%	▼ Trim	2
498	OXY Occidental Petroleum…	0.0%	$448,565	6.90K	-92.1%	▼ Trim	2
499	BILI Bilibili Inc.	0.0%	$448,515	19.88K	Baru	New	1
500	EBAY eBay Inc.	0.0%	$448,091	4.92K	+93.5%	▲ Add	2

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
WBS Webster Financial…	849.50K	n/a	Baru	$58.97M	0.7%
EA Electronic Arts Inc.	235.00K	n/a	Baru	$47.91M	0.5%
AA Alcoa Corporation	543.66K	n/a	Baru	$36.06M	0.4%
GTLS Chart Industries, Inc.	163.00K	n/a	Baru	$33.70M	0.4%
RS Reliance Steel &…	61.56K	n/a	Baru	$18.71M	0.2%
CWAN Clearwater Analytics…	700.00K	n/a	Baru	$16.55M	0.2%
EXPD Expeditors…	111.15K	n/a	Baru	$15.92M	0.2%
EFA iShares MSCI EAFE ETF	149.91K	n/a	Baru	$14.56M	0.2%
CTRA Coterra Energy Inc.	389.82K	n/a	Baru	$13.70M	0.2%
BRK-B Berkshire Hathaway Inc.	27.11K	n/a	Baru	$12.99M	0.1%
V Visa Inc.	41.19K	n/a	Baru	$12.45M	0.1%
APLS Apellis…	250.00K	n/a	Baru	$10.06M	0.1%
VAL Valaris Limited	99.64K	n/a	Baru	$9.77M	0.1%
COF Capital One Financial…	51.85K	n/a	Baru	$9.46M	0.1%
PM Philip Morris…	55.61K	n/a	Baru	$9.20M	0.1%
FPS Forgent Power…	300.00K	n/a	Baru	$8.78M	0.1%
ACM Aecom	100.15K	n/a	Baru	$8.49M	0.1%
BTI British American…	96.00K	n/a	Baru	$5.61M	0.1%
HWM Howmet Aerospace Inc.	23.50K	n/a	Baru	$5.41M	0.1%
TECK Teck Resources Limited	100.00K	n/a	Baru	$5.17M	0.1%
BUD Anheuser-Busch InBev…	74.00K	n/a	Baru	$5.13M	0.1%
DAWN Day One…	236.00K	n/a	Baru	$5.06M	0.1%
DBRG DigitalBridge Group…	325.00K	n/a	Baru	$5.01M	0.1%
AU AngloGold Ashanti plc	50.43K	n/a	Baru	$4.91M	0.1%
LYV Live Nation…	24.95K	n/a	Baru	$3.81M	0.0%
UMC United Microelectronics…	364.17K	n/a	Baru	$3.27M	0.0%
VTV Vanguard Morningstar…	16.40K	n/a	Baru	$3.22M	0.0%
KW Kennedy-Wilson…	290.00K	n/a	Baru	$3.14M	0.0%
APP AppLovin Corporation	7.21K	n/a	Baru	$2.87M	0.0%
SCHW The Charles Schwab…	29.79K	n/a	Baru	$2.80M	0.0%
GE GE Aerospace	8.89K	n/a	Baru	$2.52M	0.0%
QSR Restaurant Brands…	33.12K	n/a	Baru	$2.45M	0.0%
IGV iShares Expanded…	29.97K	n/a	Baru	$2.40M	0.0%
ENS EnerSys	13.48K	n/a	Baru	$2.34M	0.0%
CTVA Corteva, Inc.	26.59K	n/a	Baru	$2.23M	0.0%
FNV Franco-Nevada…	8.23K	n/a	Baru	$2.03M	0.0%
MZTI The Marzetti Company	14.21K	n/a	Baru	$1.97M	0.0%
LRCX Lam Research Corporation	8.99K	n/a	Baru	$1.92M	0.0%
SMH VanEck Semiconductor ETF	4.88K	n/a	Baru	$1.87M	0.0%
ARW Arrow Electronics, Inc.	12.40K	n/a	Baru	$1.78M	0.0%
RKLB Rocket Lab USA, Inc.	25.65K	n/a	Baru	$1.65M	0.0%
AAL American Airlines Group…	145.36K	n/a	Baru	$1.56M	0.0%
MDT Medtronic plc	17.83K	n/a	Baru	$1.54M	0.0%
ETR Entergy Corporation	13.42K	n/a	Baru	$1.51M	0.0%
LFUS Littelfuse, Inc.	4.42K	n/a	Baru	$1.50M	0.0%
NTES NetEase, Inc.	13.22K	n/a	Baru	$1.48M	0.0%
KTOS Kratos Defense &…	20.49K	n/a	Baru	$1.44M	0.0%
CMI Cummins Inc.	2.65K	n/a	Baru	$1.42M	0.0%
WAL Western Alliance…	19.96K	n/a	Baru	$1.41M	0.0%
BXSL Blackstone Secured…	59.21K	n/a	Baru	$1.40M	0.0%
BNY Bank of New York Mellon…	10.75K	n/a	Baru	$1.28M	0.0%
ASTS AST SpaceMobile, Inc.	15.13K	n/a	Baru	$1.25M	0.0%
JNJ Johnson & Johnson	4.93K	n/a	Baru	$1.21M	0.0%
ORI Old Republic…	29.55K	n/a	Baru	$1.18M	0.0%
HLT Hilton Worldwide…	3.88K	n/a	Baru	$1.18M	0.0%
ASO Academy Sports and…	20.74K	n/a	Baru	$1.17M	0.0%
KTB Kontoor Brands, Inc.	16.50K	n/a	Baru	$1.16M	0.0%
BF-B Brown-Forman Corporation	43.68K	n/a	Baru	$1.15M	0.0%
WWD Woodward, Inc.	3.21K	n/a	Baru	$1.15M	0.0%
GFS GLOBALFOUNDRIES Inc.	25.51K	n/a	Baru	$1.13M	0.0%
TWLO Twilio Inc.	9.00K	n/a	Baru	$1.13M	0.0%
WSM Williams-Sonoma, Inc.	6.06K	n/a	Baru	$1.10M	0.0%
AVA Avista Corporation	27.48K	n/a	Baru	$1.10M	0.0%
HRL Hormel Foods Corporation	47.85K	n/a	Baru	$1.08M	0.0%
NOC Northrop Grumman…	1.57K	n/a	Baru	$1.07M	0.0%
OZK Bank OZK	23.20K	n/a	Baru	$1.06M	0.0%
TME Tencent Music…	113.46K	n/a	Baru	$1.05M	0.0%
ADT ADT Inc.	155.22K	n/a	Baru	$1.02M	0.0%
RVLV Revolve Group, Inc.	42.83K	n/a	Baru	$968,432	0.0%
TCOM Trip.com Group Limited	19.30K	n/a	Baru	$960,748	0.0%
AS Amer Sports, Inc.	27.91K	n/a	Baru	$918,896	0.0%
SHAK Shake Shack Inc.	10.37K	n/a	Baru	$917,345	0.0%
MMSI Merit Medical Systems…	13.11K	n/a	Baru	$903,672	0.0%
CBRE CBRE Group, Inc.	6.59K	n/a	Baru	$892,140	0.0%
GILD Gilead Sciences, Inc.	6.25K	n/a	Baru	$871,620	0.0%
OGS ONE Gas, Inc.	10.07K	n/a	Baru	$867,760	0.0%
PIPR Piper Sandler Companies	11.30K	n/a	Baru	$865,092	0.0%
COLM Columbia Sportswear…	15.75K	n/a	Baru	$863,093	0.0%
HCI HCI Group, Inc.	5.58K	n/a	Baru	$862,878	0.0%
AVAV AeroVironment, Inc.	4.69K	n/a	Baru	$858,688	0.0%
FTDR Frontdoor, Inc.	15.85K	n/a	Baru	$838,042	0.0%
APH Amphenol Corporation	6.55K	n/a	Baru	$827,972	0.0%
PBA Pembina Pipeline…	18.29K	n/a	Baru	$818,481	0.0%
GVA Granite Construction…	6.83K	n/a	Baru	$818,421	0.0%
MAT Mattel, Inc.	55.95K	n/a	Baru	$812,997	0.0%
INDA iShares MSCI India ETF	17.00K	n/a	Baru	$796,327	0.0%
BRC Brady Corporation	9.77K	n/a	Baru	$793,634	0.0%
NUE Nucor Corporation	4.65K	n/a	Baru	$786,146	0.0%
JEF Jefferies Financial…	18.86K	n/a	Baru	$778,476	0.0%
SKWD Skyward Specialty…	17.42K	n/a	Baru	$760,906	0.0%
NJR New Jersey Resources…	13.76K	n/a	Baru	$755,534	0.0%
TTD The Trade Desk, Inc.	32.45K	n/a	Baru	$736,381	0.0%
SU Suncor Energy Inc.	11.05K	n/a	Baru	$730,714	0.0%
BKE The Buckle, Inc.	14.21K	n/a	Baru	$715,565	0.0%
BATRA Atlanta Braves…	16.74K	n/a	Baru	$714,926	0.0%
RPRX Royalty Pharma plc	14.48K	n/a	Baru	$694,654	0.0%
MLI Mueller Industries, Inc.	6.26K	n/a	Baru	$693,830	0.0%
WFG West Fraser Timber Co.…	10.50K	n/a	Baru	$685,545	0.0%
FORM FormFactor, Inc.	6.99K	n/a	Baru	$677,572	0.0%
ALLY Ally Financial Inc.	17.24K	n/a	Baru	$676,208	0.0%
TRN Trinity Industries, Inc.	21.00K	n/a	Baru	$675,780	0.0%
LMAT LeMaitre Vascular, Inc.	5.99K	n/a	Baru	$654,147	0.0%
TD The Toronto-Dominion…	6.95K	n/a	Baru	$648,411	0.0%
CAT Caterpillar Inc.	913	n/a	Baru	$646,824	0.0%
SIG Signet Jewelers Limited	7.54K	n/a	Baru	$638,101	0.0%
OPLN OPENLANE, Inc.	21.74K	n/a	Baru	$633,721	0.0%
ADM Archer-Daniels-Midland…	8.61K	n/a	Baru	$625,861	0.0%
FFIV F5, Inc.	2.14K	n/a	Baru	$619,456	0.0%
MSGE Madison Square Garden…	10.41K	n/a	Baru	$613,135	0.0%
EMA Emera Incorporated	11.70K	n/a	Baru	$606,672	0.0%
DAR Darling Ingredients Inc.	9.71K	n/a	Baru	$600,502	0.0%
AMGN Amgen Inc.	1.70K	n/a	Baru	$598,849	0.0%
ANDE The Andersons, Inc.	8.01K	n/a	Baru	$574,671	0.0%
SFM Sprouts Farmers Market…	7.39K	n/a	Baru	$570,299	0.0%
BMO Bank of Montreal	4.19K	n/a	Baru	$567,075	0.0%
ENSG The Ensign Group, Inc.	2.81K	n/a	Baru	$566,820	0.0%
NESR National Energy…	25.88K	n/a	Baru	$555,665	0.0%
MSA MSA Safety Incorporated	3.37K	n/a	Baru	$551,856	0.0%
CBSH Commerce Bancshares…	11.20K	n/a	Baru	$550,843	0.0%
HG Hamilton Insurance…	18.46K	n/a	Baru	$550,811	0.0%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
AMZN Amazon.com, Inc.	5.77M	2.67M	+116.1%	$1.20B	13.4%
MSFT Microsoft Corporation	2.77M	722.33K	+284.0%	$1.03B	11.4%
TSLA Tesla, Inc.	1.45M	913.79K	+59.1%	$540.56M	6.0%
VOO Vanguard S&P 500 ETF	855.34K	829.89K	+3.1%	$511.11M	5.7%
SPY State Street SPDR S&P…	593.32K	171.68K	+245.6%	$385.86M	4.3%
WBD Warner Bros. Discovery…	10.21M	3.75M	+172.1%	$280.23M	3.1%
ORCL Oracle Corporation	884.18K	500.72K	+76.6%	$130.07M	1.4%
PLTR Palantir Technologies…	320.82K	56.06K	+472.3%	$46.93M	0.5%
FXI iShares China Large-Cap…	1.05M	41.32K	+2433.1%	$37.58M	0.4%
IBM International Business…	151.72K	4.19K	+3520.1%	$36.77M	0.4%
KRE State Street SPDR S&P…	381.04K	254.40K	+49.8%	$24.82M	0.3%
UBER Uber Technologies, Inc.	310.03K	177.82K	+74.3%	$22.30M	0.2%
LULU Lululemon Athletica Inc.	144.32K	67.75K	+113.0%	$22.09M	0.2%
ADBE Adobe Inc.	84.72K	35.05K	+141.7%	$20.59M	0.2%
MA Mastercard Incorporated	40.34K	20.66K	+95.2%	$20.16M	0.2%
QQQ Invesco QQQ Trust…	31.49K	2.57K	+1124.3%	$18.17M	0.2%
MU Micron Technology, Inc.	53.39K	7.62K	+600.9%	$18.04M	0.2%
CME CME Group Inc.	60.62K	60.00K	+1.0%	$17.90M	0.2%
HOOD Robinhood Markets, Inc.	256.05K	40.32K	+535.1%	$17.74M	0.2%
CRWV CoreWeave, Inc. Class A…	227.13K	176.47K	+28.7%	$17.60M	0.2%
CEG Constellation Energy…	60.48K	8.30K	+628.3%	$16.89M	0.2%
PANW Palo Alto Networks, Inc.	103.79K	25.95K	+300.0%	$16.64M	0.2%
WLK Westlake Corporation	135.81K	3.12K	+4254.2%	$15.87M	0.2%
VST Vistra Corp.	104.49K	59.55K	+75.5%	$15.71M	0.2%
JPM JPMorgan Chase & Co.	50.44K	775	+6408.9%	$14.84M	0.2%
QCOM QUALCOMM Incorporated	115.08K	28.08K	+309.9%	$14.82M	0.2%
BX Blackstone Inc.	125.95K	51.76K	+143.3%	$14.48M	0.2%
BA The Boeing Company	71.01K	11.26K	+530.4%	$14.13M	0.2%
CL Colgate-Palmolive…	165.07K	39.45K	+318.4%	$14.07M	0.2%
XLK State Street Technology…	101.05K	47.86K	+111.1%	$13.43M	0.1%
KKR KKR & Co. Inc.	138.29K	37.69K	+267.0%	$12.79M	0.1%
BAC Bank of America…	242.90K	25.12K	+867.0%	$11.84M	0.1%
APO Apollo Global…	92.74K	17.65K	+425.5%	$10.33M	0.1%
LYB LyondellBasell…	125.40K	19.32K	+548.9%	$10.10M	0.1%
COIN Coinbase Global, Inc.	56.46K	40.10K	+40.8%	$9.86M	0.1%
SBUX Starbucks Corporation	109.99K	56.78K	+93.7%	$9.85M	0.1%
NOW ServiceNow, Inc.	94.12K	21.00K	+348.1%	$9.84M	0.1%
INTC Intel Corp.	221.75K	140.88K	+57.4%	$9.79M	0.1%
WFC Wells Fargo & Company	116.36K	15.79K	+636.9%	$9.26M	0.1%
EWY iShares MSCI South…	74.68K	4.40K	+1597.6%	$9.19M	0.1%
ABT Abbott Laboratories	80.26K	21.39K	+275.2%	$8.24M	0.1%
INTU Intuit Inc.	18.95K	5.35K	+254.1%	$8.19M	0.1%
MSTR Strategy Inc	63.39K	53.21K	+19.1%	$7.91M	0.1%
XBI State Street SPDR S&P…	57.91K	50.05K	+15.7%	$7.40M	0.1%
MNST Monster Beverage…	97.31K	33.93K	+186.8%	$7.05M	0.1%
PG The Procter & Gamble…	48.35K	28.40K	+70.3%	$6.98M	0.1%
NBXG	488.68K	477.75K	+2.3%	$6.29M	0.1%
RTX RTX Corporation	31.40K	2.04K	+1440.9%	$6.06M	0.1%
SNOW Snowflake Inc.	31.59K	26.92K	+17.4%	$4.76M	0.1%
SMCI Super Micro Computer…	201.49K	199.52K	+1.0%	$4.59M	0.1%
GS The Goldman Sachs…	6.44K	2.71K	+138.1%	$5.45M	0.1%
SPGI S&P Global Inc.	12.40K	2.06K	+502.9%	$5.27M	0.1%
LHX L3Harris Technologies…	15.25K	2.22K	+587.5%	$5.26M	0.1%
PYPL PayPal Holdings, Inc.	111.55K	53.53K	+108.4%	$5.05M	0.1%
MMM 3M Company	34.04K	16.84K	+102.1%	$4.94M	0.1%
DIS The Walt Disney Company	51.19K	26.84K	+90.7%	$4.93M	0.1%
BSX Boston Scientific…	78.25K	10.48K	+646.9%	$4.91M	0.1%
UNH UnitedHealth Group…	17.46K	617	+2729.7%	$4.72M	0.1%
LLY Eli Lilly and Company	5.11K	1.36K	+275.2%	$4.70M	0.1%
MS Morgan Stanley	28.20K	7.10K	+297.2%	$4.64M	0.1%
ADSK Autodesk, Inc.	19.10K	4.51K	+323.8%	$4.57M	0.1%
NKE NIKE, Inc.	84.57K	45.71K	+85.0%	$4.47M	0.1%
DDOG Datadog, Inc.	36.78K	26.46K	+39.0%	$4.34M	0.0%
CRWD CrowdStrike Holdings…	10.85K	4.15K	+161.5%	$4.24M	0.0%
DASH DoorDash, Inc.	28.13K	16.57K	+69.8%	$4.22M	0.0%
CSX CSX Corporation	97.21K	7.80K	+1145.8%	$3.99M	0.0%
ISRG Intuitive Surgical, Inc.	8.53K	2.00K	+325.8%	$3.93M	0.0%
C Citigroup Inc.	33.72K	16.65K	+102.5%	$3.82M	0.0%
DG Dollar General…	31.87K	9.25K	+244.5%	$3.78M	0.0%
TJX The TJX Companies, Inc.	23.35K	9.53K	+144.9%	$3.73M	0.0%
CAVA CAVA Group, Inc.	45.94K	5.03K	+813.3%	$3.72M	0.0%
F Ford Motor Company	318.98K	112.34K	+183.9%	$3.68M	0.0%
ATI ATI Inc.	25.02K	6.40K	+290.7%	$3.64M	0.0%
NVO Novo Nordisk A/S	98.55K	9.72K	+914.0%	$3.62M	0.0%
DXCM DexCom, Inc.	54.72K	51.88K	+5.5%	$3.44M	0.0%
CASY Casey's General Stores…	4.63K	2.31K	+100.7%	$3.37M	0.0%
MDLZ Mondelez International…	56.07K	39.27K	+42.8%	$3.23M	0.0%
CRM Salesforce, Inc.	17.15K	9.47K	+81.1%	$3.20M	0.0%
HSY The Hershey Company	14.73K	11.94K	+23.4%	$3.06M	0.0%
DE Deere & Company	5.20K	1.25K	+315.9%	$2.93M	0.0%
GIS General Mills, Inc.	77.47K	42.77K	+81.1%	$2.88M	0.0%
HPE Hewlett Packard…	120.27K	12.91K	+831.6%	$2.86M	0.0%
KO The Coca-Cola Company	35.57K	8.16K	+335.6%	$2.71M	0.0%
SE Sea Limited	30.98K	12.00K	+158.3%	$2.57M	0.0%
GDX VanEck Gold Miners ETF	26.80K	4.25K	+530.2%	$2.46M	0.0%
SNDK Sandisk Corporation	3.73K	1.13K	+230.8%	$2.37M	0.0%
WULF TeraWulf Inc.	161.00K	100.00K	+61.0%	$2.32M	0.0%
B Barrick Mining…	56.91K	5.06K	+1024.2%	$2.32M	0.0%
REYN Reynolds Consumer…	107.08K	71.24K	+50.3%	$2.27M	0.0%
BJ BJ's Wholesale Club…	22.77K	17.79K	+28.0%	$2.24M	0.0%
NEM Newmont Corporation	20.39K	5.62K	+262.4%	$2.21M	0.0%
EWZ iShares MSCI Brazil ETF	56.25K	9.38K	+499.8%	$2.16M	0.0%
FIVE Five Below, Inc.	9.45K	9.35K	+1.1%	$2.16M	0.0%
SPOT Spotify Technology S.A.	4.44K	2.14K	+107.2%	$2.15M	0.0%
SYK Stryker Corporation	6.48K	5.63K	+15.2%	$2.13M	0.0%
WDC Western Digital…	7.83K	2.90K	+169.6%	$2.12M	0.0%
ROST Ross Stores, Inc.	9.71K	4.35K	+123.0%	$2.10M	0.0%
GAP The Gap, Inc.	85.71K	14.25K	+501.3%	$2.07M	0.0%
DY Dycom Industries, Inc.	5.96K	1.02K	+485.7%	$2.02M	0.0%
WDAY Workday, Inc.	15.30K	6.87K	+122.7%	$1.99M	0.0%
DKS DICK'S Sporting Goods…	10.01K	5.90K	+69.7%	$1.98M	0.0%
BMNR Bitmine Immersion…	98.57K	7.47K	+1219.3%	$1.95M	0.0%
BRBR BellRing Brands, Inc.	119.67K	13.79K	+767.5%	$1.93M	0.0%
SHOO Steven Madden, Ltd.	56.42K	18.64K	+202.6%	$1.91M	0.0%
AXP American Express Company	6.32K	1.31K	+383.9%	$1.91M	0.0%
VTRS Viatris Inc.	141.24K	136.66K	+3.4%	$1.91M	0.0%
TPR Tapestry, Inc.	13.37K	11.53K	+15.9%	$1.89M	0.0%
ADP Automatic Data…	9.14K	4.43K	+106.4%	$1.86M	0.0%
ANET Arista Networks, Inc.	15.02K	5.40K	+178.1%	$1.84M	0.0%
PRU Prudential Financial…	18.66K	15.54K	+20.1%	$1.82M	0.0%
BLK BlackRock, Inc.	1.85K	352	+425.3%	$1.78M	0.0%
VRTX Vertex Pharmaceuticals…	3.90K	3.24K	+20.2%	$1.74M	0.0%
ROKU Roku, Inc.	18.27K	4.05K	+350.9%	$1.73M	0.0%
POR Portland General…	30.35K	7.91K	+283.9%	$1.60M	0.0%
LEVI Levi Strauss & Co.	84.61K	58.91K	+43.6%	$1.56M	0.0%
XLY State Street Consumer…	14.18K	6.74K	+110.5%	$1.55M	0.0%
OWL Blue Owl Capital Inc.	149.21K	102.37K	+45.8%	$1.55M	0.0%
MET MetLife, Inc.	20.98K	18.60K	+12.8%	$1.48M	0.0%
CM Canadian Imperial Bank…	15.13K	9.14K	+65.6%	$1.43M	0.0%
CPRT Copart, Inc.	41.84K	23.41K	+78.8%	$1.39M	0.0%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
NVDA NVIDIA Corporation	4.02M	8.58M	-53.2%	$700.27M	7.8%
IVV iShares Core S&P 500 ETF	1.56M	1.78M	-12.5%	$1.02B	11.3%
GOOGL Alphabet Inc.	684.17K	2.76M	-75.2%	$196.74M	2.2%
AMD Advanced Micro Devices…	715.93K	2.47M	-71.0%	$145.64M	1.6%
META Meta Platforms, Inc.	339.07K	489.10K	-30.7%	$193.99M	2.2%
GOOG Alphabet Inc.	838.61K	930.91K	-9.9%	$240.56M	2.7%
AAPL Apple Inc.	986.37K	1.02M	-3.8%	$250.33M	2.8%
AVGO Broadcom Inc.	377.89K	406.19K	-7.0%	$116.96M	1.3%
KVUE Kenvue Inc.	2.66M	5.09M	-47.6%	$45.94M	0.5%
FOX Fox Corporation	200.00K	1.10M	-81.8%	$10.62M	0.1%
XLE State Street Energy…	1.16M	1.20M	-2.9%	$71.27M	0.8%
TSM Taiwan Semiconductor…	47.65K	199.66K	-76.1%	$16.10M	0.2%
GXO GXO Logistics, Inc.	964.47K	975.29K	-1.1%	$50.01M	0.6%
FLS Flowserve Corporation	196.07K	690.08K	-71.6%	$14.41M	0.2%
NFLX Netflix, Inc.	102.39K	487.64K	-79.0%	$9.84M	0.1%
EEM iShares MSCI Emerging…	728.97K	771.16K	-5.5%	$41.40M	0.5%
KEX Kirby Corporation	263.61K	358.34K	-26.4%	$35.03M	0.4%
J Jacobs Solutions Inc.	249.97K	250.65K	-0.3%	$31.82M	0.4%
KBR KBR, Inc.	719.41K	783.43K	-8.2%	$26.52M	0.3%
NSC Norfolk Southern…	3.23K	102.50K	-96.8%	$926,436	0.0%
FDX FedEx Corporation	1.69K	100.13K	-98.3%	$601,944	0.0%
FOLD Amicus Therapeutics…	265.73K	1.85M	-85.6%	$3.84M	0.0%
HOLX Hologic, Inc.	108.00K	336.74K	-67.9%	$8.16M	0.1%
FLR Fluor Corporation	471.94K	599.36K	-21.3%	$22.02M	0.2%
MDLN Medline Inc.	6.66K	489.00K	-98.6%	$296,370	0.0%
TXN Texas Instruments…	14.27K	73.02K	-80.5%	$2.77M	0.0%
MRVL Marvell Technology, Inc.	76.20K	134.67K	-43.4%	$7.55M	0.1%
ACN Accenture plc	1.58K	41.37K	-96.2%	$313,695	0.0%
ASA	129.13K	149.50K	-13.6%	$8.01M	0.1%
ARM Arm Holdings plc…	4.66K	71.58K	-93.5%	$705,267	0.0%
VRT Vertiv Holdings Co	6.56K	48.15K	-86.4%	$1.64M	0.0%
HD The Home Depot, Inc.	18.36K	20.03K	-8.3%	$6.04M	0.1%
CMG Chipotle Mexican Grill…	183.69K	183.87K	-0.1%	$5.88M	0.1%
CMCSA Comcast Corporation	103.39K	209.00K	-50.5%	$2.97M	0.0%
UNP Union Pacific…	20.31K	26.90K	-24.5%	$4.93M	0.1%
TMUS T-Mobile US, Inc.	2.17K	27.17K	-92.0%	$456,605	0.0%
AIG American International…	6.05K	62.00K	-90.2%	$454,962	0.0%
MKSI MKS Inc.	12.96K	31.59K	-59.0%	$2.98M	0.0%
WMT Walmart Inc.	20.34K	45.00K	-54.8%	$2.53M	0.0%
CCL Carnival Corporation &…	28.71K	155.85K	-81.6%	$743,041	0.0%
VZ Verizon Communications…	19.29K	109.30K	-82.3%	$968,408	0.0%
SLV iShares Silver Trust	59.86K	64.28K	-6.9%	$4.08M	0.0%
PEP PepsiCo, Inc.	12.73K	27.20K	-53.2%	$1.98M	0.0%
BROS Dutch Bros Inc.	51.21K	62.83K	-18.5%	$2.59M	0.0%
EL The Estée Lauder…	6.47K	35.71K	-81.9%	$464,567	0.0%
COST Costco Wholesale…	1.43K	4.23K	-66.3%	$1.42M	0.0%
CORZ Core Scientific, Inc.	60.00K	250.00K	-76.0%	$897,600	0.0%
GEV GE Vernova Inc.	3.54K	5.49K	-35.4%	$3.09M	0.0%
OXY Occidental Petroleum…	6.90K	86.91K	-92.1%	$448,565	0.0%
ALNY Alnylam…	753	8.92K	-91.6%	$249,145	0.0%
MRK Merck & Co., Inc.	6.47K	31.90K	-79.7%	$778,517	0.0%
RDDT Reddit, Inc.	1.82K	14.11K	-87.1%	$245,467	0.0%
HON Honeywell International…	1.11K	16.58K	-93.3%	$250,441	0.0%
T AT&T Inc.	16.17K	126.06K	-87.2%	$468,710	0.0%
CPNG Coupang, Inc.	12.03K	126.35K	-90.5%	$227,070	0.0%
RCL Royal Caribbean Cruises…	2.39K	10.35K	-76.9%	$657,680	0.0%
FERG Ferguson plc	882	12.63K	-93.0%	$205,735	0.0%
HAL Halliburton Company	12.19K	97.26K	-87.5%	$475,366	0.0%
SOFI SoFi Technologies, Inc.	16.36K	100.30K	-83.7%	$259,781	0.0%
VEEV Veeva Systems Inc.	1.90K	11.56K	-83.6%	$333,403	0.0%
CTAS Cintas Corporation	9.87K	13.48K	-26.8%	$1.67M	0.0%
OIH VanEck Oil Services ETF	1.47K	8.67K	-83.0%	$594,593	0.0%
UHAL U-Haul Holding Company	10.64K	51.89K	-79.5%	$475,155	0.0%
ZTS Zoetis Inc.	11.18K	19.27K	-42.0%	$1.32M	0.0%
FI Fiserv, Inc.	7.86K	34.48K	-77.2%	$438,309	0.0%
JJSF J&J Snack Foods Corp.	10.13K	25.56K	-60.4%	$803,084	0.0%
URBN Urban Outfitters, Inc.	12.14K	29.87K	-59.4%	$769,069	0.0%
KMB Kimberly-Clark…	7.63K	21.91K	-65.2%	$736,356	0.0%
CPB Campbell Soup Company	51.16K	79.12K	-35.3%	$1.14M	0.0%
UAL United Airlines…	15.98K	18.49K	-13.6%	$1.47M	0.0%
BABA Alibaba Group Holding…	7.96K	14.03K	-43.2%	$998,913	0.0%
EXLS ExlService Holdings…	17.03K	47.83K	-64.4%	$518,503	0.0%
LYFT Lyft, Inc.	59.74K	103.02K	-42.0%	$794,515	0.0%
RBLX Roblox Corporation	7.41K	24.11K	-69.2%	$419,279	0.0%
ZM Zoom Communications…	4.13K	21.57K	-80.8%	$332,332	0.0%
ABNB Airbnb, Inc.	5.25K	13.69K	-61.6%	$662,970	0.0%
OTTR Otter Tail Corporation	11.14K	22.95K	-51.5%	$977,846	0.0%
XLU State Street Utilities…	15.68K	43.08K	-63.6%	$719,739	0.0%
DIA State Street SPDR Dow…	3.71K	3.72K	-0.2%	$1.72M	0.0%
DOW Dow Inc.	5.63K	75.30K	-92.5%	$234,490	0.0%
XONA.DE Exxon Mobil Corporation	2.23K	14.56K	-84.7%	$378,002	0.0%
OR OR Royalties Inc.	21.75K	48.59K	-55.2%	$826,973	0.0%
TSN Tyson Foods, Inc.	10.70K	28.55K	-62.5%	$685,485	0.0%
ORLY O'Reilly Automotive…	16.68K	18.31K	-8.9%	$1.54M	0.0%
HUBS HubSpot, Inc.	1.57K	4.16K	-62.2%	$383,725	0.0%
TTWO Take-Two Interactive…	1.81K	6.35K	-71.5%	$357,278	0.0%
DELL Dell Technologies Inc.	3.46K	12.80K	-73.0%	$567,233	0.0%
AER AerCap Holdings N.V.	1.73K	10.80K	-83.9%	$237,870	0.0%
TGT Target Corporation	10.36K	15.76K	-34.3%	$1.26M	0.0%
BOKF BOK Financial…	8.78K	12.96K	-32.2%	$1.12M	0.0%
AMT American Tower…	1.81K	8.50K	-78.7%	$312,025	0.0%
BMY Bristol-Myers Squibb…	18.44K	27.45K	-32.8%	$1.12M	0.0%
COPX Global X - Copper…	16.98K	19.81K	-14.3%	$1.30M	0.0%
ORA Ormat Technologies, Inc.	4.50K	12.83K	-65.0%	$503,304	0.0%
LAUR Laureate Education, Inc.	11.13K	42.03K	-73.5%	$387,874	0.0%
VLTO Veralto Corporation	6.83K	13.94K	-51.0%	$603,997	0.0%
IDA IDACORP, Inc.	8.40K	10.52K	-20.1%	$1.20M	0.0%
DHR Danaher Corporation	4.20K	5.80K	-27.6%	$796,510	0.0%
OTIS Otis Worldwide…	5.51K	14.79K	-62.7%	$425,096	0.0%
XME State Street SPDR S&P…	8.09K	12.33K	-34.4%	$873,801	0.0%
PHIN PHINIA Inc.	3.66K	20.27K	-82.0%	$250,422	0.0%
MCK McKesson Corporation	1.36K	1.55K	-12.3%	$1.17M	0.0%
PLNT Planet Fitness, Inc.	5.33K	11.39K	-53.2%	$396,669	0.0%
PAYX Paychex, Inc.	5.66K	10.76K	-47.4%	$521,123	0.0%
ABBV AbbVie Inc.	4.76K	5.23K	-9.0%	$1.04M	0.0%
BE Bloom Energy Corporation	3.39K	13.41K	-74.7%	$459,582	0.0%
ACIW ACI Worldwide, Inc.	10.76K	23.41K	-54.0%	$441,350	0.0%
STX Seagate Technology…	1.04K	4.04K	-74.2%	$408,214	0.0%
CI Cigna Corporation	1.40K	3.98K	-64.9%	$372,650	0.0%
TFII TFI International Inc.	7.00K	10.59K	-33.9%	$760,519	0.0%
MCHP Microchip Technology…	5.96K	17.05K	-65.0%	$385,269	0.0%
GGG Graco Inc.	6.62K	12.36K	-46.5%	$560,214	0.0%
CZR Caesars Entertainment…	17.75K	42.85K	-58.6%	$469,133	0.0%
FIS Fidelity National…	8.44K	15.08K	-44.0%	$395,827	0.0%
INTA Intapp, Inc.	17.07K	21.54K	-20.7%	$438,580	0.0%
LMT Lockheed Martin…	1.63K	1.76K	-7.2%	$986,364	0.0%
CARR Carrier Global…	4.01K	18.66K	-78.5%	$225,747	0.0%
PGR The Progressive…	3.04K	4.30K	-29.2%	$603,046	0.0%
PRI Primerica, Inc.	1.87K	3.67K	-49.1%	$467,396	0.0%
MAR Marriott International…	2.40K	3.01K	-20.1%	$785,295	0.0%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
XLF State Street Financial…	n/a	2.59M	Keluar	$141.88M	1.4%
FYBR Frontier Communications…	n/a	1.94M	Keluar	$73.79M	0.7%
DAY Dayforce Inc	n/a	1.01M	Keluar	$69.54M	0.7%
XOP State Street SPDR S&P…	n/a	477.08K	Keluar	$60.24M	0.6%
CYBR CyberArk Software Ltd.	n/a	121.00K	Keluar	$53.97M	0.5%
IWM iShares Russell 2000 ETF	n/a	184.76K	Keluar	$45.48M	0.5%
R Ryder System, Inc.	n/a	144.55K	Keluar	$27.67M	0.3%
MUB iShares National Muni…	n/a	242.60K	Keluar	$25.98M	0.3%
EXAS Exact Sciences…	n/a	251.38K	Keluar	$25.53M	0.3%
CSTM Constellium SE	n/a	1.19M	Keluar	$22.52M	0.2%
MTZ MasTec, Inc.	n/a	101.00K	Keluar	$21.95M	0.2%
HYG iShares iBoxx $ High…	n/a	251.37K	Keluar	$20.27M	0.2%
SJNK State Street SPDR…	n/a	760.70K	Keluar	$19.26M	0.2%
IGIB iShares 5-10 Year…	n/a	327.50K	Keluar	$17.65M	0.2%
ECHO EchoStar Corporation	n/a	150.00K	Keluar	$16.30M	0.2%
JNK State Street SPDR…	n/a	166.30K	Keluar	$16.17M	0.2%
LBRDA Liberty Broadband…	n/a	328.98K	Keluar	$15.96M	0.2%
SHYG iShares 0-5 Year High…	n/a	338.50K	Keluar	$14.51M	0.1%
NTST NETSTREIT Corp.	n/a	772.91K	Keluar	$13.63M	0.1%
HYD VanEck High Yield Muni…	n/a	202.70K	Keluar	$10.36M	0.1%
NGD New Gold Inc.	n/a	1.10M	Keluar	$9.58M	0.1%
SUNC SunocoCorp LLC	n/a	169.62K	Keluar	$8.36M	0.1%
LQD iShares iBoxx $…	n/a	64.00K	Keluar	$7.05M	0.1%
RIO Rio Tinto Group	n/a	80.00K	Keluar	$6.40M	0.1%
CHKP Check Point Software…	n/a	31.40K	Keluar	$5.83M	0.1%
CFLT Confluent, Inc.	n/a	172.72K	Keluar	$5.22M	0.1%
LOW Lowe's Companies, Inc.	n/a	20.09K	Keluar	$4.84M	0.0%
SUI Sun Communities, Inc.	n/a	32.38K	Keluar	$4.01M	0.0%
FTAI FTAI Aviation Ltd.	n/a	17.30K	Keluar	$3.40M	0.0%
CTLP	n/a	295.00K	Keluar	$3.13M	0.0%
LNG Cheniere Energy, Inc.	n/a	15.34K	Keluar	$2.98M	0.0%
ALAB Astera Labs, Inc.…	n/a	15.44K	Keluar	$2.57M	0.0%
SLB Slb N.V.	n/a	66.40K	Keluar	$2.55M	0.0%
Z Zillow Group, Inc.…	n/a	35.16K	Keluar	$2.40M	0.0%
PFE Pfizer Inc.	n/a	95.22K	Keluar	$2.37M	0.0%
EOG EOG Resources, Inc.	n/a	22.31K	Keluar	$2.34M	0.0%
CRCL Circle Internet Group	n/a	29.05K	Keluar	$2.30M	0.0%
RKT Rocket Companies, Inc.	n/a	112.81K	Keluar	$2.18M	0.0%
TOST Toast, Inc.	n/a	56.21K	Keluar	$2.00M	0.0%
LIN Linde plc	n/a	4.68K	Keluar	$2.00M	0.0%
INGR Ingredion Incorporated	n/a	17.30K	Keluar	$1.91M	0.0%
CVX Chevron Corporation	n/a	12.28K	Keluar	$1.87M	0.0%
FLO Flowers Foods, Inc.	n/a	159.87K	Keluar	$1.74M	0.0%
COP ConocoPhillips	n/a	18.30K	Keluar	$1.71M	0.0%
SIRI Sirius XM Holdings Inc.	n/a	84.21K	Keluar	$1.68M	0.0%
ULTA Ulta Beauty, Inc.	n/a	2.40K	Keluar	$1.45M	0.0%
BL BlackLine, Inc.	n/a	25.60K	Keluar	$1.42M	0.0%
PRMB Primo Brands Corporation	n/a	86.48K	Keluar	$1.41M	0.0%
DD DuPont de Nemours, Inc.	n/a	35.00K	Keluar	$1.41M	0.0%
BAM Brookfield Asset…	n/a	25.63K	Keluar	$1.34M	0.0%
KNX Knight-Swift…	n/a	25.60K	Keluar	$1.34M	0.0%
XLP State Street Consumer…	n/a	17.15K	Keluar	$1.33M	0.0%
MRSH Marsh & McLennan…	n/a	7.16K	Keluar	$1.33M	0.0%
ETSY Etsy, Inc.	n/a	23.49K	Keluar	$1.30M	0.0%
LAD Lithia Motors, Inc.	n/a	3.90K	Keluar	$1.30M	0.0%
MO Altria Group, Inc.	n/a	21.70K	Keluar	$1.25M	0.0%
AHR American Healthcare…	n/a	25.94K	Keluar	$1.22M	0.0%
GOLF Acushnet Holdings Corp.	n/a	14.81K	Keluar	$1.18M	0.0%
BSY Bentley Systems…	n/a	30.43K	Keluar	$1.16M	0.0%
BCO The Brink's Company	n/a	9.74K	Keluar	$1.14M	0.0%
UNM Unum Group	n/a	14.03K	Keluar	$1.09M	0.0%
BEPC Brookfield Renewable…	n/a	28.36K	Keluar	$1.09M	0.0%
EWA iShares MSCI Australia…	n/a	40.00K	Keluar	$1.05M	0.0%
DRS Leonardo DRS, Inc.	n/a	30.27K	Keluar	$1.03M	0.0%
IWC	n/a	6.40K	Keluar	$1.01M	0.0%
DSGX The Descartes Systems…	n/a	11.17K	Keluar	$978,987	0.0%
EXPE Expedia Group, Inc.	n/a	3.36K	Keluar	$950,788	0.0%
JLL Jones Lang LaSalle…	n/a	2.78K	Keluar	$936,060	0.0%
SWX Southwest Gas Holdings…	n/a	11.61K	Keluar	$929,272	0.0%
APD Air Products and…	n/a	3.74K	Keluar	$922,867	0.0%
KMI Kinder Morgan, Inc.	n/a	33.26K	Keluar	$914,235	0.0%
RF Regions Financial…	n/a	32.99K	Keluar	$894,029	0.0%
CVSA Covista Inc.	n/a	8.62K	Keluar	$891,808	0.0%
ELV Elevance Health Inc.	n/a	2.44K	Keluar	$857,095	0.0%
ROL Rollins, Inc.	n/a	14.12K	Keluar	$847,422	0.0%
TU Telus Corp	n/a	63.73K	Keluar	$839,258	0.0%
MANH Manhattan Associates…	n/a	4.70K	Keluar	$814,037	0.0%
DCI Donaldson Company, Inc.	n/a	9.04K	Keluar	$801,575	0.0%
BAX Baxter International…	n/a	41.71K	Keluar	$797,097	0.0%
SYY Sysco Corporation	n/a	10.81K	Keluar	$796,663	0.0%
GLD SPDR Gold Shares	n/a	2.00K	Keluar	$793,016	0.0%
USB U.S. Bancorp	n/a	14.24K	Keluar	$759,900	0.0%
MKTX MarketAxess Holdings…	n/a	4.18K	Keluar	$757,988	0.0%
NRG NRG Energy, Inc.	n/a	4.71K	Keluar	$749,543	0.0%
CCCS CCC Intelligent…	n/a	93.64K	Keluar	$744,478	0.0%
STZ Constellation Brands…	n/a	5.38K	Keluar	$742,225	0.0%
GHC Graham Holdings Company	n/a	665	Keluar	$730,569	0.0%
PPG PPG Industries, Inc.	n/a	7.03K	Keluar	$720,396	0.0%
IR Ingersoll Rand Inc.	n/a	8.95K	Keluar	$709,177	0.0%
GDDY GoDaddy Inc.	n/a	5.68K	Keluar	$705,023	0.0%
MEOH Methanex Corporation	n/a	17.62K	Keluar	$699,866	0.0%
CLS Celestica Inc.	n/a	2.36K	Keluar	$697,048	0.0%
MTG MGIC Investment…	n/a	23.72K	Keluar	$693,186	0.0%
BIPC Brookfield…	n/a	15.14K	Keluar	$687,447	0.0%
YETI YETI Holdings, Inc.	n/a	15.44K	Keluar	$681,941	0.0%
VCTR Victory Capital…	n/a	10.81K	Keluar	$681,940	0.0%
OKE ONEOK, Inc.	n/a	9.12K	Keluar	$670,320	0.0%
RAMP LiveRamp Holdings, Inc.	n/a	22.64K	Keluar	$664,937	0.0%
MORN Morningstar, Inc.	n/a	3.05K	Keluar	$662,578	0.0%
SHW The Sherwin-Williams…	n/a	2.01K	Keluar	$651,624	0.0%
UAA Under Armour, Inc.	n/a	130.98K	Keluar	$650,956	0.0%
P Everpure, Inc.	n/a	9.70K	Keluar	$650,131	0.0%
LBTYA Liberty Global plc	n/a	57.51K	Keluar	$640,606	0.0%
WM Waste Management, Inc.	n/a	2.87K	Keluar	$630,348	0.0%
LW Lamb Weston Holdings…	n/a	14.79K	Keluar	$619,511	0.0%
LNC Lincoln National…	n/a	13.88K	Keluar	$618,210	0.0%
MASI Masimo Corporation	n/a	4.72K	Keluar	$613,623	0.0%
FWONA Formula One Group	n/a	6.14K	Keluar	$604,753	0.0%
SIGI Selective Insurance…	n/a	7.19K	Keluar	$601,504	0.0%
PRKS United Parks & Resorts…	n/a	16.47K	Keluar	$597,825	0.0%
IFF International Flavors &…	n/a	8.79K	Keluar	$592,291	0.0%
ADI Analog Devices, Inc.	n/a	2.13K	Keluar	$578,198	0.0%
MGRC McGrath RentCorp	n/a	5.38K	Keluar	$564,523	0.0%
ETN Eaton Corporation plc	n/a	1.75K	Keluar	$556,118	0.0%
NEE NextEra Energy, Inc.	n/a	6.87K	Keluar	$551,443	0.0%
PGNY Progyny, Inc.	n/a	21.11K	Keluar	$542,182	0.0%
WU The Western Union…	n/a	57.40K	Keluar	$534,357	0.0%
AUGO Aura Minerals	n/a	10.39K	Keluar	$523,711	0.0%
CVS CVS Health Corp.	n/a	6.41K	Keluar	$508,777	0.0%
IP International Paper…	n/a	12.41K	Keluar	$488,830	0.0%

Underlying	Jenis	Saham underlying	Nilai yang dilaporkan
SPY	Put	15.37M	$9.99B
QQQ	Put	16.86M	$9.73B
QQQ	Call	9.76M	$5.63B
AMZN	Put	7.18M	$1.50B
NVDA	Put	8.18M	$1.43B
MSFT	Put	3.42M	$1.27B
AAPL	Put	3.46M	$877.30M
TSLA	Put	2.17M	$807.03M
SPY	Call	1.13M	$737.36M
LQD	Put	5.11M	$556.81M
GOOG	Put	1.85M	$530.43M
GOOGL	Put	1.70M	$489.77M
FXI	Put	11.69M	$419.77M
NVDA	Call	2.39M	$417.67M
IWM	Put	1.61M	$399.28M
FXI	Call	10.05M	$360.78M
HYG	Put	4.47M	$355.41M
XLF	Put	7.12M	$351.70M
AMZN	Call	1.43M	$297.37M
XLF	Call	5.87M	$289.97M
META	Put	501.00K	$286.64M
MSFT	Call	750.20K	$277.70M
WBD	Put	9.22M	$253.15M
EEM	Put	4.45M	$252.89M
TSLA	Call	666.80K	$247.88M
AVGO	Put	741.70K	$229.56M
NBIS	Put	2.16M	$224.23M
AAPL	Call	802.90K	$203.77M
EWZ	Put	5.29M	$202.90M
AMD	Put	973.90K	$198.12M
META	Call	309.20K	$176.90M
GOOG	Call	545.10K	$156.37M
XONA.DE	Put	873.50K	$148.20M
MU	Put	418.10K	$141.25M
IBIT	Put	3.57M	$137.16M
XOP	Put	727.10K	$132.21M
JPM	Put	423.30K	$124.52M
BRK-B	Put	244.50K	$117.16M
EFA	Call	1.17M	$113.56M
PLTR	Put	731.70K	$107.03M
AVGO	Call	308.30K	$95.42M
LLY	Put	95.30K	$87.65M
JNJ	Put	355.70K	$86.95M
INTC	Put	1.81M	$79.80M
EFA	Put	794.70K	$77.19M
GOOGL	Call	250.50K	$72.03M
NFLX	Put	744.20K	$71.55M
WMT	Put	571.40K	$71.01M
CVX	Put	343.00K	$70.97M
BAC	Put	1.40M	$68.18M
IBM	Put	233.20K	$56.53M
V	Put	184.80K	$55.85M
AMAT	Put	150.20K	$51.34M
ORCL	Put	348.80K	$51.31M
C	Put	447.60K	$50.76M
IWM	Call	202.90K	$50.32M
CAT	Put	70.70K	$50.09M
PG	Put	333.50K	$48.17M
V	Call	159.20K	$48.12M
MRK	Put	397.20K	$47.78M
BMY	Put	767.00K	$46.52M
MA	Put	89.90K	$44.92M
LRCX	Put	207.10K	$44.25M
WFC	Put	545.90K	$43.46M
RTX	Put	221.50K	$42.73M
GS	Put	49.50K	$41.88M
COST	Put	41.20K	$41.05M
COST	Call	40.60K	$40.46M
ABBV	Put	181.20K	$39.41M
PANW	Put	245.70K	$39.39M
GEV	Put	44.00K	$38.41M
HD	Put	111.70K	$36.74M
WMT	Call	292.40K	$36.34M
CRM	Call	192.90K	$36.01M
FDX	Put	96.30K	$34.30M
MS	Put	203.50K	$33.49M
CRM	Put	178.50K	$33.32M
NEE	Put	353.00K	$32.79M
KO	Put	427.90K	$32.54M
PEP	Put	206.10K	$32.01M
ADBE	Put	129.20K	$31.41M
VZ	Put	621.40K	$31.19M
LIN	Put	59.20K	$29.35M
LULU	Put	188.30K	$28.83M
XONA.DE	Call	168.10K	$28.52M
CSCO	Put	365.60K	$28.37M
UBER	Put	391.20K	$28.14M
BAC	Call	574.00K	$27.98M
GE	Put	98.60K	$27.98M
JPM	Call	95.10K	$27.97M
QCOM	Put	214.50K	$27.62M
UNH	Put	101.10K	$27.36M
NOW	Put	260.20K	$27.20M
NFLX	Call	263.70K	$25.35M
ORCL	Call	171.20K	$25.19M
PM	Put	149.10K	$24.65M
T	Put	837.30K	$24.27M
COP	Put	180.10K	$23.77M
BRK-B	Call	46.50K	$22.28M
NKE	Call	419.00K	$22.13M

13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi

Usia posisi

3120–1 kuartal

4692–4 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa

Manajer	Posisi umum	Tumpang tindih nama	Kemiripan tertimbang
Korea Investment CORP	342	28.9%	0.7666	Bandingkan ⇄
Asset Management One Co., Ltd.	396	28.1%	0.7551	Bandingkan ⇄
Daiwa Securities Group Inc.	443	29.2%	0.7363	Bandingkan ⇄
Hsbc Holdings Plc	676	26.3%	0.7081	Bandingkan ⇄
Prudential Financial Inc	701	26.7%	0.702	Bandingkan ⇄
California Public Employees Retirement…	475	33.1%	0.6968	Bandingkan ⇄
Allianz Asset Management GmbH	558	30.2%	0.6832	Bandingkan ⇄
Credit Agricole S A	473	31.8%	0.6803	Bandingkan ⇄

Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan

Aug 17 2026 13F-HR · periode Q2 2026

$54.04B · 1,641 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

May 15 2026 13F-HR · periode Q1 2026

$57.41B · 1,558 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Feb 17 2026 13F-HR · periode Q4 2025

$51.09B · 1,530 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Nov 14 2025 13F-HR · periode Q3 2025

$53.72B · 1,889 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Aug 14 2025 13F-HR · periode Q2 2025

$40.39B · 1,556 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q1 2026 · pengajuan terbaru Aug 17, 2026 · Metodologi perubahan

☆ Capstone Investment Advisors, Llc

Capstone Investment Advisors, Llc