Mga Batayang Estadistika
Nilai Portofolio $ 85,494,068,711
Posisi Saat Ini 191
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AMCPX - AMCAP FUND Class A telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 85,494,068,711 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AMCPX - AMCAP FUND Class A adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Meta Platforms, Inc. (US:META) . Posisi baru AMCPX - AMCAP FUND Class A meliputi: Carvana Co. (US:CVNA) , AppLovin Corporation (US:APP) , UL Solutions Inc. (US:ULS) , Palantir Technologies Inc. (US:PLTR) , and Evercore Inc. (US:EVR) .

AMCPX - AMCAP 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
29.71 4,014.84 4.5350 1.1132
21.24 5,140.89 5.8069 0.9211
13.86 6,379.42 7.2059 0.8170
1.31 1,575.93 1.7801 0.4306
0.84 273.77 0.3092 0.3092
3.36 290.98 0.3287 0.2867
5.88 397.01 0.4484 0.2572
0.32 239.30 0.2703 0.2432
1.10 420.56 0.4750 0.2398
0.07 193.08 0.2181 0.2018
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
5.47 1,451.43 1.6395 -0.8579
1.83 552.64 0.6242 -0.7986
1.39 561.18 0.6339 -0.6360
3.39 2,499.20 2.8230 -0.6210
0.33 51.98 0.0587 -0.4107
4.77 3,085.42 3.4851 -0.4061
2.41 464.44 0.5246 -0.3971
1.31 93.99 0.1062 -0.3290
15.28 2,624.92 2.9650 -0.3144
0.00 0.00 -0.2391
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. 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
(%)
MSFT / Microsoft Corporation 13.86 -2.86 6,379.42 12.65 7.2059 0.8170
AVGO / Broadcom Inc. 21.24 -2.21 5,140.89 18.70 5.8069 0.9211
AMZN / Amazon.com, Inc. 22.26 3.61 4,563.03 0.06 5.1542 0.0096
NVDA / NVIDIA Corporation 29.71 22.37 4,014.84 32.37 4.5350 1.1132
META / Meta Platforms, Inc. 4.77 -7.69 3,085.42 -10.55 3.4851 -0.4061
TDG / TransDigm Group Incorporated 1.85 -3.74 2,710.12 3.39 3.0612 0.1040
GOOGL / Alphabet Inc. 15.28 -10.47 2,624.92 -9.70 2.9650 -0.3144
LLY / Eli Lilly and Company 3.39 2.17 2,499.20 -18.13 2.8230 -0.6210
AAPL / Apple Inc. 11.28 14.12 2,265.51 -5.22 2.5590 -0.1376
MA / Mastercard Incorporated 3.32 -6.21 1,946.48 -4.70 2.1986 -0.1056
GOOG / Alphabet Inc. 9.25 -4.66 1,598.79 -4.31 1.8059 -0.0791
NFLX / Netflix, Inc. 1.31 7.01 1,575.93 31.75 1.7801 0.4306
CRM / Salesforce, Inc. 5.47 -26.41 1,451.43 -34.43 1.6395 -0.8579
VRTX / Vertex Pharmaceuticals Incorporated 3.18 10.52 1,405.94 1.83 1.5881 0.0304
MELI / MercadoLibre, Inc. 0.54 -8.98 1,395.65 9.96 1.5765 0.1445
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 42.80 0.00 1,367.70 4.04 1.5449 0.0618
UBER / Uber Technologies, Inc. 13.41 -8.97 1,128.43 0.79 1.2746 0.0115
PM / Philip Morris International Inc. 5.98 -10.07 1,079.06 4.59 1.2188 0.0550
GE / General Electric Company 3.53 -2.06 868.86 16.36 0.9814 0.1391
RCL / Royal Caribbean Cruises Ltd. 3.07 13.63 788.42 18.65 0.8906 0.1409
CARR / Carrier Global Corporation 10.70 0.40 761.51 10.31 0.8602 0.0814
LIN / Linde plc 1.60 -13.69 746.55 -13.60 0.8433 -0.1315
ALNY / Alnylam Pharmaceuticals, Inc. 2.40 -0.29 731.53 23.07 0.8263 0.1557
NOW / ServiceNow, Inc. 0.68 7.99 690.20 17.43 0.7796 0.1166
ABT / Abbott Laboratories 5.16 -9.53 689.20 -12.44 0.7785 -0.1095
BLD / TopBuild Corp. 2.38 -0.29 672.23 -7.94 0.7593 -0.0645
SHOP / Shopify Inc. 6.13 -0.29 656.78 -4.55 0.7419 -0.0344
URI / United Rentals, Inc. 0.91 10.39 646.43 21.74 0.7302 0.1311
PGR / The Progressive Corporation 2.26 2.84 643.63 3.91 0.7270 0.0282
ASML / ASML Holding N.V. 0.86 3.30 640.36 8.04 0.7233 0.0546
VIKING HOLDINGS LTD / EC (BMG93A5A1010) 14.34 4.41 640.26 -3.10 0.7232 -0.0222
IR / Ingersoll Rand Inc. 7.82 -0.29 638.81 -3.98 0.7216 -0.0290
ANSS / ANSYS, Inc. 1.76 5.84 581.81 5.07 0.6572 0.0325
COST / Costco Wholesale Corporation 0.54 0.34 561.68 -0.47 0.6344 -0.0022
TMO / Thermo Fisher Scientific Inc. 1.39 -34.54 561.18 -50.15 0.6339 -0.6360
UNH / UnitedHealth Group Incorporated 1.83 -31.07 552.64 -56.18 0.6242 -0.7986
HLT / Hilton Worldwide Holdings Inc. 2.21 -8.45 547.91 -14.16 0.6189 -0.1012
CPRT / Copart, Inc. 10.54 -0.29 542.51 -6.33 0.6128 -0.0406
BURL / Burlington Stores, Inc. 2.30 13.02 525.20 3.47 0.5932 0.0206
HWM / Howmet Aerospace Inc. 3.06 -0.29 520.00 24.01 0.5874 0.1143
MU / Micron Technology, Inc. 5.47 -0.29 516.68 0.59 0.5836 0.0042
V / Visa Inc. 1.40 -24.83 510.13 -24.32 0.5762 -0.1842
DXCM / DexCom, Inc. 5.56 -4.25 476.95 -7.04 0.5387 -0.0401
TSLA / Tesla, Inc. 1.35 4.29 468.74 23.33 0.5295 0.1007
XPO / XPO, Inc. 4.11 8.04 467.55 0.02 0.5281 0.0008
PANW / Palo Alto Networks, Inc. 2.41 -43.74 464.44 -43.15 0.5246 -0.3971
ELV / Elevance Health, Inc. 1.10 108.55 420.56 101.69 0.4750 0.2398
FLUT / Flutter Entertainment plc 1.65 -0.29 417.06 -10.20 0.4711 -0.0529
CSGP / CoStar Group, Inc. 5.62 4.28 413.33 0.60 0.4669 0.0033
ACN / Accenture plc 1.29 8.66 407.97 -1.22 0.4608 -0.0051
AMGN / Amgen Inc. 1.40 25.98 403.02 17.85 0.4552 0.0694
MDLZ / Mondelez International, Inc. 5.88 122.87 397.01 134.18 0.4484 0.2572
REGN / Regeneron Pharmaceuticals, Inc. 0.80 2.08 393.89 -28.37 0.4449 -0.1755
MMC / Marsh & McLennan Companies, Inc. 1.68 68.70 393.66 65.73 0.4447 0.1767
RTX / RTX Corporation 2.87 -9.32 392.35 -6.94 0.4432 -0.0325
CHTR / Charter Communications, Inc. 0.99 -0.29 392.19 8.68 0.4430 0.0359
CZR / Caesars Entertainment, Inc. 14.00 -0.29 376.34 -19.32 0.4251 -0.1011
SAP / SAP SE - Depositary Receipt (Common Stock) 1.23 -0.29 371.55 8.91 0.4197 0.0348
ECL / Ecolab Inc. 1.39 -0.29 368.95 -1.55 0.4167 -0.0060
BLK / BlackRock, Inc. 0.37 -0.29 358.09 -0.08 0.4045 0.0002
IDXX / IDEXX Laboratories, Inc. 0.69 5.65 353.16 24.08 0.3989 0.0778
FTAI / FTAI Aviation Ltd. 2.89 -0.29 338.19 -9.25 0.3820 -0.0384
SYK / Stryker Corporation 0.85 -0.29 325.14 -1.21 0.3673 -0.0040
DHR / Danaher Corporation 1.71 -26.17 324.07 -32.52 0.3661 -0.1757
CRWD / CrowdStrike Holdings, Inc. 0.63 17.04 297.55 41.58 0.3361 0.0990
ATI / ATI Inc. 3.73 -0.29 297.36 36.53 0.3359 0.0902
DASH / DoorDash, Inc. 1.42 -4.28 296.95 0.64 0.3354 0.0026
ANET / Arista Networks Inc 3.36 740.11 290.98 682.24 0.3287 0.2867
BX / Blackstone Inc. 2.07 26.46 287.63 8.88 0.3249 0.0269
TOST / Toast, Inc. 6.71 -0.29 282.90 8.96 0.3195 0.0266
NVR / NVR, Inc. 0.04 -0.29 282.40 -2.08 0.3190 -0.0064
TTWO / Take-Two Interactive Software, Inc. 1.24 -32.71 281.44 -28.17 0.3179 -0.1241
MS / Morgan Stanley 2.18 6.12 278.66 2.07 0.3148 0.0068
SBUX / Starbucks Corporation 3.31 95.45 278.21 41.68 0.3143 0.0927
ORCL / Oracle Corporation 1.67 35.94 276.75 35.51 0.3126 0.0822
TXN / Texas Instruments Incorporated 1.50 -0.29 275.13 -6.98 0.3108 -0.0229
PODD / Insulet Corporation 0.84 -22.11 274.04 -7.02 0.3095 -0.0230
CVNA / Carvana Co. 0.84 273.77 0.3092 0.3092
DAL / Delta Air Lines, Inc. 5.28 11.66 255.69 -10.12 0.2888 -0.0321
AFRM / Affirm Holdings, Inc. 4.82 -7.39 250.30 -25.08 0.2827 -0.0942
FERG / Ferguson Enterprises Inc. 1.34 10.32 244.13 13.33 0.2758 0.0327
AZN / Astrazeneca plc 1.69 -0.29 243.97 -4.90 0.2756 -0.0138
KLAC / KLA Corporation 0.32 831.26 239.30 894.41 0.2703 0.2432
CMG / Chipotle Mexican Grill, Inc. 4.76 24.96 238.56 15.96 0.2695 0.0374
CNSWF / Constellation Software Inc. 0.07 -12.57 237.72 -8.04 0.2685 -0.0231
DAY / Dayforce Inc. 3.98 -35.93 235.16 -38.94 0.2656 -0.1688
MOH / Molina Healthcare, Inc. 0.74 -7.70 226.18 -6.50 0.2555 -0.0174
DLTR / Dollar Tree, Inc. 2.49 -21.22 224.45 -2.41 0.2535 -0.0059
APO / Apollo Global Management, Inc. 1.68 -10.21 220.00 -21.39 0.2485 -0.0672
GEV / GE Vernova Inc. 0.45 -6.11 213.85 32.49 0.2416 0.0595
KKR / KKR & Co. Inc. 1.71 84.78 207.90 65.53 0.2348 0.0931
ADS / adidas AG 0.82 -0.29 204.11 -2.77 0.2306 -0.0063
HLI / Houlihan Lokey, Inc. 1.16 66.25 201.76 67.52 0.2279 0.0920
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.07 1,286.58 193.08 1,233.98 0.2181 0.2018
COP / ConocoPhillips 2.20 -0.29 187.73 -14.17 0.2120 -0.0347
NVT / nVent Electric plc 2.80 -0.29 184.24 8.73 0.2081 0.0169
PLD / Prologis, Inc. 1.68 181.50 182.24 146.70 0.2059 0.1225
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 21.17 -0.29 177.26 8.99 0.2002 0.0167
APP / AppLovin Corporation 0.44 173.43 0.1959 0.1959
SHW / The Sherwin-Williams Company 0.48 -0.29 171.17 -1.24 0.1933 -0.0022
AWI / Armstrong World Industries, Inc. 1.09 -0.29 169.02 0.99 0.1909 0.0021
CAVA / CAVA Group, Inc. 2.07 5,921.43 168.13 5,051.04 0.1899 0.1862
AON / Aon plc 0.44 -0.29 164.48 -9.32 0.1858 -0.0188
NOC / Northrop Grumman Corporation 0.34 -0.29 163.63 4.68 0.1848 0.0085
TEAM / Atlassian Corporation 0.77 -0.29 159.56 -27.17 0.1802 -0.0669
STZ / Constellation Brands, Inc. 0.89 -27.21 158.37 -26.06 0.1789 -0.0627
ISRG / Intuitive Surgical, Inc. 0.28 -2.39 154.98 -5.93 0.1751 -0.0108
SPGI / S&P Global Inc. 0.30 -17.06 154.63 -20.30 0.1747 -0.0442
CHDN / Churchill Downs Incorporated 1.61 105.97 153.58 65.94 0.1735 0.0691
OWL / Blue Owl Capital Inc. 8.22 8.08 153.53 -6.22 0.1734 -0.0113
AMT / American Tower Corporation 0.71 -39.33 153.15 -36.66 0.1730 -0.0998
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.50 -0.29 147.84 11.83 0.1670 0.0178
JPM / JPMorgan Chase & Co. 0.54 9.79 143.27 9.53 0.1618 0.0143
CEG / Constellation Energy Corporation 0.44 -0.29 134.49 21.84 0.1519 0.0274
LII / Lennox International Inc. 0.24 -0.29 134.20 -6.36 0.1516 -0.0101
MNST / Monster Beverage Corporation 2.08 -24.78 133.16 -11.98 0.1504 -0.0203
ACGL / Arch Capital Group Ltd. 1.40 -0.29 132.76 1.99 0.1500 0.0031
HD / The Home Depot, Inc. 0.35 14.24 130.24 6.09 0.1471 0.0086
PNC / The PNC Financial Services Group, Inc. 0.73 -39.90 127.21 -45.57 0.1437 -0.1200
SAIA / Saia, Inc. 0.47 -18.97 124.67 -47.67 0.1408 -0.1279
ADSK / Autodesk, Inc. 0.41 25.84 121.25 35.89 0.1370 0.0363
BKNG / Booking Holdings Inc. 0.02 -0.29 120.83 9.71 0.1365 0.0122
NU / Nu Holdings Ltd. 10.00 -28.47 120.10 -20.08 0.1357 -0.0339
EOG / EOG Resources, Inc. 1.00 -0.29 108.83 -14.72 0.1229 -0.0210
ITT / ITT Inc. 0.71 -0.29 107.56 6.27 0.1215 0.0073
HON / Honeywell International Inc. 0.44 -0.29 100.20 6.16 0.1132 0.0067
AJG / Arthur J. Gallagher & Co. 0.28 58.19 96.24 62.73 0.1087 0.0420
FND / Floor & Decor Holdings, Inc. 1.31 -67.16 93.99 -75.63 0.1062 -0.3290
SNPS / Synopsys, Inc. 0.20 -0.29 93.53 1.17 0.1056 0.0014
ULS / UL Solutions Inc. 1.30 93.07 0.1051 0.1051
SIKA / Sika AG 0.35 -0.29 92.70 4.55 0.1047 0.0047
IQV / IQVIA Holdings Inc. 0.66 -30.60 92.09 -48.42 0.1040 -0.0974
VEEV / Veeva Systems Inc. 0.33 -0.29 91.86 24.43 0.1038 0.0205
AXP / American Express Company 0.30 53.08 88.10 49.57 0.0995 0.0331
INTU / Intuit Inc. 0.11 -0.29 84.77 22.39 0.0958 0.0176
EQH / Equitable Holdings, Inc. 1.56 -0.29 82.66 -4.19 0.0934 -0.0040
ADP / Automatic Data Processing, Inc. 0.25 8.98 80.77 12.56 0.0912 0.0103
LOW / Lowe's Companies, Inc. 0.32 12.47 71.75 2.11 0.0810 0.0018
FN / Fabrinet 0.31 -18.38 71.57 -4.99 0.0808 -0.0041
CAT / Caterpillar Inc. 0.21 8.62 71.35 9.91 0.0806 0.0074
TSCO / Tractor Supply Company 1.45 -0.29 70.42 -12.81 0.0795 -0.0116
TW / Tradeweb Markets Inc. 0.48 -0.29 68.66 6.40 0.0776 0.0048
DE / Deere & Company 0.14 -0.29 68.55 4.99 0.0774 0.0038
LSCC / Lattice Semiconductor Corporation 1.48 11.14 66.41 -19.88 0.0750 -0.0185
ADBE / Adobe Inc. 0.15 -51.70 64.22 -54.29 0.0725 -0.0860
MSCI / MSCI Inc. 0.11 -38.20 62.73 -40.97 0.0709 -0.0490
GENESYS CLOUD SERVICES TOPCO LLC PFD (DRS) (NOT LISTED OR TRADING) / EP (N/A) 13.07 60.91 0.0688 0.0688
CB / Chubb Limited 0.20 -0.29 58.89 3.80 0.0665 0.0025
FICO / Fair Isaac Corporation 0.03 -0.29 58.16 -8.75 0.0657 -0.0062
FI / Fiserv, Inc. 0.36 -0.29 58.03 -31.13 0.0655 -0.0295
NEE / NextEra Energy, Inc. 0.80 4.59 56.44 5.29 0.0637 0.0033
AMD / Advanced Micro Devices, Inc. 0.51 -0.29 56.23 10.56 0.0635 0.0061
LRCX / Lam Research Corporation 0.69 -0.29 55.42 4.97 0.0626 0.0030
PLTR / Palantir Technologies Inc. 0.42 54.95 0.0621 0.0621
MTD / Mettler-Toledo International Inc. 0.05 -23.01 54.45 -30.10 0.0615 -0.0264
TJX / The TJX Companies, Inc. 0.43 -26.40 54.37 -25.14 0.0614 -0.0205
EFX / Equifax Inc. 0.20 -0.29 53.57 7.43 0.0605 0.0043
EVR / Evercore Inc. 0.23 52.92 0.0598 0.0598
AMAT / Applied Materials, Inc. 0.33 -87.40 51.98 -87.51 0.0587 -0.4107
ZTS / Zoetis Inc. 0.31 -0.29 51.54 0.54 0.0582 0.0004
BSX / Boston Scientific Corporation 0.49 0.61 51.50 2.04 0.0582 0.0012
SF / Stifel Financial Corp. 0.53 -40.10 50.38 -46.85 0.0569 -0.0500
TTAN / ServiceTitan, Inc. 0.45 -0.29 50.17 16.23 0.0567 0.0080
SLB / Schlumberger Limited 1.43 14.47 47.41 -9.18 0.0536 -0.0053
RBLX / Roblox Corporation 0.52 -0.29 45.38 36.28 0.0513 0.0137
GWRE / Guidewire Software, Inc. 0.16 -0.29 35.35 6.50 0.0399 0.0025
LYV / Live Nation Entertainment, Inc. 0.25 -0.29 34.44 -4.58 0.0389 -0.0018
MAR / Marriott International, Inc. 0.13 -0.29 33.84 -6.20 0.0382 -0.0025
WM / Waste Management, Inc. 0.13 -66.53 30.93 -65.36 0.0349 -0.0658
WMS / Advanced Drainage Systems, Inc. 0.27 14.11 29.61 29.66 0.0334 0.0017
RPRX / Royalty Pharma plc 0.88 -62.37 28.86 -69.16 0.0326 -0.0756
CHD / Church & Dwight Co., Inc. 0.29 -49.32 28.56 -55.19 0.0323 -0.0396
ADI / Analog Devices, Inc. 0.11 -0.29 23.86 -7.26 0.0270 -0.0021
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.34 51.04 21.52 36.53 0.0243 0.0065
WSC / WillScot Holdings Corporation 0.76 -0.29 20.61 -18.45 0.0233 -0.0052
EA / Electronic Arts Inc. 0.12 -0.29 16.61 11.03 0.0188 0.0019
STRIPE INC PFD SER G 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) 0.43 14.52 0.0164 0.0164
STRIPE INC PFD SER BB-1 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) 0.33 11.05 0.0125 0.0125
STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) 0.20 6.79 0.0077 0.0077
STRIPE INC PFD SER BB 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) 0.12 3.92 0.0044 0.0044
STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) 0.09 2.92 0.0033 0.0033
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 31.52 0.00 1.11 1,663.49 0.0013 0.0012
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.74 697.85 0.0008 0.0007
STRIPE INC CL B PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0.02 0.56 0.0006 0.0006
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.40 716.33 0.0005 0.0004
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.40 900.00 0.0005 0.0004
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.30 581.82 0.0003 0.0003
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.30 466.04 0.0003 0.0003
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.20 308.16 0.0002 0.0002
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0.20 471.43 0.0002 0.0002
HMUXX / US GOVERNMENT MONEY MARKET FUND 0.10 488.24 0.0001 0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0486
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.03 0.00 0.00 0.0000 0.0000
EADSF / Airbus SE 0.00 -100.00 0.00 -100.00 -0.2391
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 -100.00 -0.0150