Mga Batayang Estadistika
Nilai Portofolio $ 168,477,361
Posisi Saat Ini 190
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 168,477,361 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A meliputi: Exelixis, Inc. (US:EXEL) , Masimo Corporation (US:MASI) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , RingCentral, Inc. (US:RNG) , and The Boston Beer Company, Inc. (US:SAM) .

TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.37 0.8130 0.4628
0.04 15.94 9.4434 0.4349
0.00 2.64 1.5621 0.3373
0.00 2.52 1.4943 0.2695
0.01 2.06 1.2202 0.2506
0.00 0.40 0.2396 0.2396
0.01 0.37 0.2210 0.2210
0.01 0.50 0.2970 0.2182
0.01 0.56 0.3319 0.1895
0.01 0.91 0.5385 0.1834
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 10.45 6.1908 -1.0573
0.02 8.65 5.1219 -0.7506
0.03 5.48 3.2475 -0.5427
0.03 4.58 2.7123 -0.4364
0.00 1.39 0.8259 -0.2499
0.00 0.78 0.4605 -0.1794
0.01 0.63 0.3738 -0.1696
0.01 0.70 0.4152 -0.1131
0.00 0.74 0.4381 -0.1081
0.01 0.68 0.4005 -0.0956
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.09 0.00 18.12 -9.96 10.7314 -0.0955
MSFT / Microsoft Corporation 0.04 0.00 15.94 -4.77 9.4434 0.4349
NVDA / NVIDIA Corporation 0.12 0.00 13.59 -9.28 8.0531 -0.0115
AMZN / Amazon.com, Inc. 0.06 0.00 10.45 -22.41 6.1908 -1.0573
META / Meta Platforms, Inc. 0.02 -0.54 8.65 -20.77 5.1219 -0.7506
GOOGL / Alphabet Inc. 0.03 0.00 5.48 -22.16 3.2475 -0.5427
AVGO / Broadcom Inc. 0.03 8.24 5.07 -5.85 3.0014 0.1055
GOOG / Alphabet Inc. 0.03 0.00 4.58 -21.74 2.7123 -0.4364
MA / Mastercard Incorporated 0.01 0.00 2.96 -1.33 1.7532 0.1391
NFLX / Netflix, Inc. 0.00 0.00 2.64 15.87 1.5621 0.3373
LLY / Eli Lilly and Company 0.00 0.00 2.52 10.86 1.4943 0.2695
V / Visa Inc. 0.01 0.00 2.52 1.08 1.4918 0.1511
TJX / The TJX Companies, Inc. 0.02 -2.30 2.17 0.74 1.2834 0.1261
COST / Costco Wholesale Corporation 0.00 2.67 2.10 4.22 1.2448 0.1596
PGR / The Progressive Corporation 0.01 0.00 2.06 14.33 1.2202 0.2506
HD / The Home Depot, Inc. 0.01 0.00 1.97 -12.52 1.1675 -0.0446
QCOM / QUALCOMM Incorporated 0.01 0.00 1.75 -14.17 1.0342 -0.0602
LRCX / Lam Research Corporation 0.02 0.00 1.47 -11.58 0.8687 -0.0237
TSLA / Tesla, Inc. 0.00 0.00 1.39 -30.27 0.8259 -0.2499
TRGP / Targa Resources Corp. 0.01 0.00 1.39 -13.15 0.8217 -0.0379
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.37 -0.80 0.8131 0.0685
PLTR / Palantir Technologies Inc. 0.01 46.87 1.37 111.08 0.8130 0.4628
ABBV / AbbVie Inc. 0.01 -3.90 1.34 1.91 0.7918 0.0863
AMP / Ameriprise Financial, Inc. 0.00 0.00 1.30 -13.32 0.7676 -0.0368
CRM / Salesforce, Inc. 0.00 22.50 1.24 -3.65 0.7349 0.0419
CMG / Chipotle Mexican Grill, Inc. 0.02 0.00 1.24 -13.44 0.7332 -0.0361
KLAC / KLA Corporation 0.00 0.00 1.19 -4.79 0.7068 0.0322
AMAT / Applied Materials, Inc. 0.01 0.00 1.17 -16.41 0.6943 -0.0605
GWW / W.W. Grainger, Inc. 0.00 0.00 1.13 -3.59 0.6681 0.0384
TSCO / Tractor Supply Company 0.02 0.00 1.03 -6.96 0.6107 0.0149
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 1.03 10.43 0.6085 0.1076
INTU / Intuit Inc. 0.00 8.94 1.01 13.63 0.5981 0.1200
KO / The Coca-Cola Company 0.01 0.00 0.99 14.38 0.5890 0.1208
LNG / Cheniere Energy, Inc. 0.00 0.00 0.99 3.35 0.5843 0.0706
NOW / ServiceNow, Inc. 0.00 0.00 0.95 -6.23 0.5618 0.0176
ORCL / Oracle Corporation 0.01 0.00 0.94 -17.22 0.5582 -0.0546
FAST / Fastenal Company 0.01 0.00 0.92 10.53 0.5477 0.0977
FTNT / Fortinet, Inc. 0.01 0.00 0.91 2.82 0.5401 0.0631
VST / Vistra Corp. 0.01 78.58 0.91 37.94 0.5385 0.1834
CAT / Caterpillar Inc. 0.00 -5.84 0.83 -21.61 0.4903 -0.0778
UNP / Union Pacific Corporation 0.00 0.00 0.82 -13.02 0.4875 -0.0213
LULU / lululemon athletica inc. 0.00 0.00 0.78 -34.65 0.4605 -0.1794
APO / Apollo Global Management, Inc. 0.01 0.00 0.77 -20.21 0.4541 -0.0627
IDXX / IDEXX Laboratories, Inc. 0.00 34.93 0.76 38.39 0.4485 0.1539
APP / AppLovin Corporation 0.00 0.00 0.74 -27.12 0.4381 -0.1081
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.72 1.26 0.4288 0.0445
MSI / Motorola Solutions, Inc. 0.00 0.00 0.72 -6.10 0.4286 0.0137
ROST / Ross Stores, Inc. 0.01 0.00 0.72 -7.80 0.4277 0.0068
ANET / Arista Networks Inc 0.01 0.00 0.70 -28.64 0.4152 -0.1131
LMT / Lockheed Martin Corporation 0.00 0.00 0.69 3.14 0.4084 0.0489
NKE / NIKE, Inc. 0.01 0.00 0.68 -26.60 0.4005 -0.0956
AXP / American Express Company 0.00 0.00 0.67 -16.10 0.3957 -0.0326
PEP / PepsiCo, Inc. 0.00 0.00 0.65 -10.01 0.3836 -0.0037
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.64 3.23 0.3793 0.0452
DECK / Deckers Outdoor Corporation 0.01 0.00 0.63 -37.46 0.3738 -0.1696
KMB / Kimberly-Clark Corporation 0.00 0.00 0.62 1.30 0.3689 0.0384
CPNG / Coupang, Inc. 0.03 0.00 0.62 -0.64 0.3681 0.0317
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.62 -12.83 0.3662 -0.0155
TPL / Texas Pacific Land Corporation 0.00 0.00 0.60 -0.66 0.3581 0.0307
WM / Waste Management, Inc. 0.00 0.00 0.60 5.84 0.3547 0.0506
HES / Hess Corporation 0.00 0.00 0.58 -7.06 0.3431 0.0073
DXCM / DexCom, Inc. 0.01 157.51 0.56 112.12 0.3319 0.1895
BURL / Burlington Stores, Inc. 0.00 0.00 0.56 -20.82 0.3317 -0.0485
AMD / Advanced Micro Devices, Inc. 0.01 0.00 0.55 -16.00 0.3235 -0.0265
LII / Lennox International Inc. 0.00 0.00 0.52 -7.64 0.3083 0.0048
MRK / Merck & Co., Inc. 0.01 296.83 0.50 243.15 0.2970 0.2182
COR / Cencora, Inc. 0.00 0.00 0.49 15.15 0.2930 0.0618
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.49 -8.27 0.2891 0.0025
PAYX / Paychex, Inc. 0.00 0.00 0.47 -0.42 0.2812 0.0248
SHW / The Sherwin-Williams Company 0.00 0.00 0.47 -1.46 0.2801 0.0219
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.46 -4.13 0.2754 0.0148
AMGN / Amgen Inc. 0.00 0.00 0.46 1.77 0.2737 0.0298
ADBE / Adobe Inc. 0.00 0.00 0.46 -14.31 0.2732 -0.0163
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.45 -9.94 0.2689 -0.0019
CPRT / Copart, Inc. 0.01 0.00 0.45 5.37 0.2674 0.0368
CTAS / Cintas Corporation 0.00 0.00 0.43 5.61 0.2568 0.0358
ZTS / Zoetis Inc. 0.00 0.00 0.43 -8.37 0.2531 0.0019
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.41 -19.46 0.2455 -0.0312
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.41 -17.52 0.2404 -0.0241
ITW / Illinois Tool Works Inc. 0.00 0.00 0.41 -7.32 0.2402 0.0045
CRWD / CrowdStrike Holdings, Inc. 0.00 0.40 0.2396 0.2396
MUSA / Murphy USA Inc. 0.00 0.00 0.38 -1.03 0.2274 0.0190
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.38 -26.89 0.2242 -0.0545
EXEL / Exelixis, Inc. 0.01 0.37 0.2210 0.2210
GDDY / GoDaddy Inc. 0.00 0.00 0.37 -11.57 0.2178 -0.0056
MCO / Moody's Corporation 0.00 0.00 0.36 -9.23 0.2158 -0.0003
PAYC / Paycom Software, Inc. 0.00 0.00 0.36 9.01 0.2154 0.0360
LVS / Las Vegas Sands Corp. 0.01 0.00 0.36 -19.96 0.2116 -0.0286
BKNG / Booking Holdings Inc. 0.00 0.00 0.35 7.67 0.2084 0.0325
POOL / Pool Corporation 0.00 0.00 0.34 -14.96 0.2025 -0.0135
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.33 -8.96 0.1926 0.0004
IT / Gartner, Inc. 0.00 0.00 0.32 -22.41 0.1908 -0.0327
SYY / Sysco Corporation 0.00 0.00 0.32 -1.87 0.1867 0.0135
VRT / Vertiv Holdings Co 0.00 0.00 0.30 -27.16 0.1800 -0.0441
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.30 -14.70 0.1758 -0.0110
ABNB / Airbnb, Inc. 0.00 0.00 0.29 -7.05 0.1718 0.0039
VEEV / Veeva Systems Inc. 0.00 0.00 0.29 0.35 0.1718 0.0160
CLX / The Clorox Company 0.00 0.00 0.29 -10.28 0.1708 -0.0022
EW / Edwards Lifesciences Corporation 0.00 0.00 0.28 4.04 0.1682 0.0216
EXP / Eagle Materials Inc. 0.00 0.00 0.27 -11.88 0.1584 -0.0048
DRI / Darden Restaurants, Inc. 0.00 0.00 0.26 2.72 0.1569 0.0182
CELH / Celsius Holdings, Inc. 0.01 107.27 0.26 55.42 0.1529 0.0545
BX / Blackstone Inc. 0.00 0.00 0.26 -25.80 0.1521 -0.0337
FICO / Fair Isaac Corporation 0.00 0.00 0.25 6.28 0.1509 0.0218
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.25 -6.37 0.1486 0.0048
TXN / Texas Instruments Incorporated 0.00 0.00 0.24 -13.31 0.1428 -0.0068
RMD / ResMed Inc. 0.00 0.00 0.23 0.00 0.1365 0.0127
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.23 -11.24 0.1359 -0.0034
HSY / The Hershey Company 0.00 0.00 0.23 12.50 0.1333 0.0252
WAT / Waters Corporation 0.00 0.00 0.22 -16.10 0.1329 -0.0114
JBL / Jabil Inc. 0.00 0.00 0.22 -9.68 0.1327 -0.0009
PG / The Procter & Gamble Company 0.00 0.00 0.22 -1.76 0.1322 0.0096
EME / EMCOR Group, Inc. 0.00 0.00 0.21 -10.59 0.1253 -0.0020
CL / Colgate-Palmolive Company 0.00 0.00 0.21 6.06 0.1247 0.0182
CDW / CDW Corporation 0.00 0.00 0.21 -19.53 0.1226 -0.0155
FDS / FactSet Research Systems Inc. 0.00 0.00 0.20 -9.01 0.1198 0.0003
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.20 4.17 0.1186 0.0150
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.19 9.09 0.1140 0.0193
MOH / Molina Healthcare, Inc. 0.00 0.00 0.19 5.49 0.1139 0.0157
MNST / Monster Beverage Corporation 0.00 0.00 0.19 24.03 0.1133 0.0299
MASI / Masimo Corporation 0.00 0.19 0.1131 0.1131
TT / Trane Technologies plc 0.00 0.00 0.19 5.56 0.1131 0.0159
URI / United Rentals, Inc. 0.00 0.00 0.18 -16.82 0.1059 -0.0096
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.17 -28.40 0.1031 -0.0281
CROX / Crocs, Inc. 0.00 0.00 0.17 -5.46 0.1027 0.0039
UBER / Uber Technologies, Inc. 0.00 0.00 0.16 21.05 0.0959 0.0240
ALGN / Align Technology, Inc. 0.00 0.00 0.16 -20.69 0.0956 -0.0142
AZO / AutoZone, Inc. 0.00 0.00 0.16 12.86 0.0936 0.0179
ROL / Rollins, Inc. 0.00 0.00 0.16 15.56 0.0926 0.0197
TER / Teradyne, Inc. 0.00 0.00 0.16 -35.95 0.0922 -0.0385
GE / General Electric Company 0.00 0.00 0.15 -1.32 0.0892 0.0073
LPX / Louisiana-Pacific Corporation 0.00 15.79 0.14 -14.37 0.0847 -0.0054
KKR / KKR & Co. Inc. 0.00 0.00 0.14 -31.40 0.0841 -0.0276
EXPE / Expedia Group, Inc. 0.00 0.00 0.14 -8.11 0.0806 0.0008
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.13 -1.52 0.0771 0.0060
YUM / Yum! Brands, Inc. 0.00 0.00 0.12 16.19 0.0724 0.0153
CHH / Choice Hotels International, Inc. 0.00 0.00 0.11 -15.15 0.0669 -0.0041
RPM / RPM International Inc. 0.00 0.00 0.11 -15.91 0.0660 -0.0051
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.11 808.33 0.0647 0.0578
MKL / Markel Group Inc. 0.00 0.00 0.11 0.00 0.0636 0.0055
SBUX / Starbucks Corporation 0.00 0.00 0.11 -25.87 0.0633 -0.0141
MCD / McDonald's Corporation 0.00 0.00 0.11 10.42 0.0632 0.0114
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.10 -24.24 0.0595 -0.0118
WFRD / Weatherford International plc 0.00 0.00 0.09 -34.11 0.0506 -0.0193
MCK / McKesson Corporation 0.00 0.00 0.08 20.00 0.0498 0.0121
NTAP / NetApp, Inc. 0.00 0.00 0.08 -26.55 0.0496 -0.0117
HON / Honeywell International Inc. 0.00 0.00 0.08 -6.02 0.0464 0.0016
CASY / Casey's General Stores, Inc. 0.00 0.00 0.08 9.86 0.0463 0.0080
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.08 8.45 0.0462 0.0078
ELV / Elevance Health, Inc. 0.00 0.00 0.08 5.63 0.0448 0.0065
SCHW / The Charles Schwab Corporation 0.00 0.00 0.08 -1.32 0.0448 0.0034
EG / Everest Group, Ltd. 0.00 0.00 0.07 2.99 0.0410 0.0049
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.07 -12.16 0.0390 -0.0012
AM / Antero Midstream Corporation 0.00 0.00 0.07 3.17 0.0387 0.0046
NRG / NRG Energy, Inc. 0.00 0.00 0.06 6.78 0.0379 0.0057
SYK / Stryker Corporation 0.00 0.00 0.06 -4.55 0.0377 0.0019
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.06 -14.86 0.0374 -0.0027
ALL / The Allstate Corporation 0.00 0.00 0.06 3.39 0.0366 0.0044
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.06 -43.93 0.0359 -0.0218
AVY / Avery Dennison Corporation 0.00 0.00 0.06 -7.81 0.0350 0.0005
BWXT / BWX Technologies, Inc. 0.00 0.00 0.06 -3.51 0.0332 0.0020
LW / Lamb Weston Holdings, Inc. 0.00 426.77 0.06 400.00 0.0326 0.0262
MSCI / MSCI Inc. 0.00 0.00 0.05 -9.26 0.0294 0.0002
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.05 -4.26 0.0270 0.0017
CAH / Cardinal Health, Inc. 0.00 0.00 0.04 16.22 0.0256 0.0052
UI / Ubiquiti Inc. 0.00 0.00 0.04 -19.61 0.0248 -0.0030
PR / Permian Resources Corporation 0.00 0.00 0.04 -20.41 0.0235 -0.0030
WING / Wingstop Inc. 0.00 0.00 0.04 -11.90 0.0224 -0.0006
HCA / HCA Healthcare, Inc. 0.00 0.00 0.04 2.94 0.0213 0.0028
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.03 -10.53 0.0202 -0.0004
CEG / Constellation Energy Corporation 0.00 0.00 0.03 -26.19 0.0188 -0.0041
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.03 -27.91 0.0187 -0.0049
NTNX / Nutanix, Inc. 0.00 0.00 0.03 0.00 0.0181 0.0016
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.03 -21.05 0.0180 -0.0029
TDG / TransDigm Group Incorporated 0.00 0.00 0.03 3.70 0.0167 0.0022
BA / The Boeing Company 0.00 0.00 0.03 3.70 0.0167 0.0021
ALLY / Ally Financial Inc. 0.00 0.00 0.03 -15.62 0.0163 -0.0014
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.03 -3.85 0.0149 0.0008
DBX / Dropbox, Inc. 0.00 0.00 0.02 -14.29 0.0148 -0.0003
KMX / CarMax, Inc. 0.00 0.00 0.02 -25.93 0.0123 -0.0025
HPQ / HP Inc. 0.00 0.00 0.02 -19.05 0.0101 -0.0016
SAIA / Saia, Inc. 0.00 0.00 0.02 -50.00 0.0097 -0.0076
AAL / American Airlines Group Inc. 0.00 0.00 0.01 -44.00 0.0088 -0.0048
ETSY / Etsy, Inc. 0.00 0.00 0.01 -22.22 0.0084 -0.0012
RNG / RingCentral, Inc. 0.00 0.01 0.0071 0.0071
PLNT / Planet Fitness, Inc. 0.00 0.00 0.01 -16.67 0.0064 -0.0002
WYNN / Wynn Resorts, Limited 0.00 0.00 0.01 -9.09 0.0062 0.0001
SAM / The Boston Beer Company, Inc. 0.00 0.01 0.0061 0.0061
UHAL / U-Haul Holding Company 0.00 0.00 0.01 -16.67 0.0032 -0.0003
VRSN / VeriSign, Inc. 0.00 0.00 0.00 50.00 0.0020 0.0006