Mga Batayang Estadistika
| Nilai Portofolio | $ 13,627,409,824 |
| Posisi Saat Ini | 117 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TWCGX - Growth Fund Investor Class telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,627,409,824 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TWCGX - Growth Fund Investor Class adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru TWCGX - Growth Fund Investor Class meliputi: Automatic Data Processing, Inc. (US:ADP) , Copart, Inc. (US:CPRT) , Expro Group Holdings N.V. (US:XPRO) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Palantir Technologies Inc. (US:PLTR) .
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 |
|---|---|---|---|---|
| 0.53 | 477.73 | 3.5075 | 0.7974 | |
| 0.32 | 96.56 | 0.7089 | 0.7089 | |
| 4.36 | 1,724.89 | 12.6641 | 0.6684 | |
| 1.30 | 79.07 | 0.5805 | 0.5805 | |
| 0.39 | 72.56 | 0.5328 | 0.5328 | |
| 0.65 | 223.08 | 1.6379 | 0.3924 | |
| 0.69 | 375.49 | 2.7568 | 0.3558 | |
| 0.45 | 44.98 | 0.3303 | 0.3303 | |
| 0.82 | 132.69 | 0.9742 | 0.3199 | |
| 0.06 | 64.85 | 0.4761 | 0.2941 |
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 |
|---|---|---|---|---|
| 6.18 | 980.79 | 7.2009 | -1.2003 | |
| 4.44 | 818.98 | 6.0130 | -1.0746 | |
| 1.04 | 571.76 | 4.1978 | -1.0121 | |
| 1.28 | 360.35 | 2.6457 | -0.9470 | |
| 11.01 | 1,199.68 | 8.8080 | -0.9231 | |
| 0.06 | 13.93 | 0.1023 | -0.6382 | |
| 0.07 | 43.42 | 0.3188 | -0.2582 | |
| 0.03 | 8.22 | 0.0603 | -0.2287 | |
| 0.84 | 49.16 | 0.3609 | -0.1962 | |
| 0.30 | 65.03 | 0.4775 | -0.1832 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 4.36 | -3.96 | 1,724.89 | -8.54 | 12.6641 | 0.6684 | |||
| AAPL / Apple Inc. | 5.94 | -2.31 | 1,262.63 | -12.03 | 9.2702 | 0.1406 | |||
| NVDA / NVIDIA Corporation | 11.01 | -13.56 | 1,199.68 | -21.59 | 8.8080 | -0.9231 | |||
| GOOGL / Alphabet Inc. | 6.18 | -4.60 | 980.79 | -25.74 | 7.2009 | -1.2003 | |||
| AMZN / Amazon.com, Inc. | 4.44 | -5.28 | 818.98 | -26.50 | 6.0130 | -1.0746 | |||
| META / Meta Platforms, Inc. | 1.04 | -12.37 | 571.76 | -30.20 | 4.1978 | -1.0121 | |||
| AVGO / Broadcom Inc. | 2.78 | -0.72 | 535.55 | -13.64 | 3.9320 | -0.0125 | |||
| LLY / Eli Lilly and Company | 0.53 | 1.16 | 477.73 | 12.12 | 3.5075 | 0.7974 | |||
| MA / Mastercard Incorporated | 0.69 | 0.81 | 375.49 | -0.53 | 2.7568 | 0.3558 | |||
| TSLA / Tesla, Inc. | 1.28 | -8.52 | 360.35 | -36.20 | 2.6457 | -0.9470 | |||
| V / Visa Inc. | 0.65 | 12.70 | 223.08 | 13.92 | 1.6379 | 0.3924 | |||
| HD / The Home Depot, Inc. | 0.53 | 14.03 | 190.85 | -0.22 | 1.4012 | 0.1846 | |||
| CDNS / Cadence Design Systems, Inc. | 0.60 | -0.72 | 177.94 | -0.68 | 1.3064 | 0.1669 | |||
| ABBV / AbbVie Inc. | 0.84 | -0.72 | 164.64 | 5.33 | 1.2088 | 0.2145 | |||
| UBER / Uber Technologies, Inc. | 1.93 | -10.17 | 156.66 | 8.86 | 1.1502 | 0.2348 | |||
| PEP / PepsiCo, Inc. | 1.02 | 15.24 | 138.61 | 3.69 | 1.0177 | 0.1674 | |||
| PG / The Procter & Gamble Company | 0.82 | 31.70 | 132.69 | 28.99 | 0.9742 | 0.3199 | |||
| WDAY / Workday, Inc. | 0.52 | -5.97 | 127.64 | -12.10 | 0.9371 | 0.0136 | |||
| ISRG / Intuitive Surgical, Inc. | 0.23 | 11.50 | 119.99 | 0.56 | 0.8810 | 0.1220 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.27 | -19.29 | 117.29 | -13.04 | 0.8612 | 0.0032 | |||
| CMG / Chipotle Mexican Grill, Inc. | 2.25 | -0.72 | 113.73 | -14.04 | 0.8350 | -0.0066 | |||
| COST / Costco Wholesale Corporation | 0.11 | 4.97 | 112.43 | 6.53 | 0.8255 | 0.1542 | |||
| ANET / Arista Networks Inc | 1.33 | 21.51 | 109.62 | -13.25 | 0.8048 | 0.0011 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.21 | -0.72 | 108.78 | 9.56 | 0.7987 | 0.1672 | |||
| OKTA / Okta, Inc. | 0.95 | -7.25 | 106.72 | 10.41 | 0.7835 | 0.1688 | |||
| PGR / The Progressive Corporation | 0.37 | -29.70 | 104.99 | -19.63 | 0.7709 | -0.0600 | |||
| SNOW / Snowflake Inc. | 0.65 | -6.72 | 103.95 | -18.04 | 0.7632 | -0.0435 | |||
| TJX / The TJX Companies, Inc. | 0.78 | -0.72 | 100.29 | 2.37 | 0.7363 | 0.1132 | |||
| ADI / Analog Devices, Inc. | 0.50 | -0.72 | 96.61 | -8.67 | 0.7093 | 0.0365 | |||
| ADP / Automatic Data Processing, Inc. | 0.32 | 96.56 | 0.7089 | 0.7089 | |||||
| CRM / Salesforce, Inc. | 0.35 | -0.72 | 95.31 | -21.93 | 0.6998 | -0.0767 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 1.21 | 0.00 | 80.58 | -20.80 | 0.5916 | -0.0555 | |||
| ZTS / Zoetis Inc. | 0.51 | -0.72 | 79.70 | -9.14 | 0.5851 | 0.0272 | |||
| CPRT / Copart, Inc. | 1.30 | 79.07 | 0.5805 | 0.5805 | |||||
| APP / AppLovin Corporation | 0.28 | 147.63 | 76.45 | 80.44 | 0.5613 | 0.2918 | |||
| ABNB / Airbnb, Inc. | 0.60 | -4.86 | 73.28 | -11.57 | 0.5380 | 0.0110 | |||
| TSCO / Tractor Supply Company | 1.44 | 15.95 | 72.82 | 7.97 | 0.5346 | 0.1057 | |||
| XPRO / Expro Group Holdings N.V. | 0.39 | 72.56 | 0.5328 | 0.5328 | |||||
| DT / Dynatrace, Inc. | 1.53 | -0.72 | 72.02 | -19.25 | 0.5288 | -0.0385 | |||
| MSI / Motorola Solutions, Inc. | 0.16 | 9.31 | 71.51 | 2.59 | 0.5250 | 0.0817 | |||
| APO / Apollo Global Management, Inc. | 0.50 | -0.72 | 68.46 | -20.75 | 0.5026 | -0.0468 | |||
| DDOG / Datadog, Inc. | 0.66 | -8.17 | 67.93 | -34.26 | 0.4988 | -0.1586 | |||
| ASML / ASML Holding N.V. | 0.10 | 0.00 | 66.36 | -9.51 | 0.4872 | 0.0208 | |||
| UNP / Union Pacific Corporation | 0.30 | -28.06 | 65.03 | -37.39 | 0.4775 | -0.1832 | |||
| NFLX / Netflix, Inc. | 0.06 | 95.61 | 64.85 | 126.64 | 0.4761 | 0.2941 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.15 | -0.72 | 64.66 | 1.77 | 0.4747 | 0.0706 | |||
| EQIX / Equinix, Inc. | 0.07 | -19.03 | 60.99 | -23.72 | 0.4478 | -0.0608 | |||
| SPGI / S&P Global Inc. | 0.12 | 28.95 | 60.66 | 23.67 | 0.4454 | 0.1334 | |||
| MDB / MongoDB, Inc. | 0.34 | -0.72 | 59.17 | -37.46 | 0.4345 | -0.1674 | |||
| ROST / Ross Stores, Inc. | 0.40 | -0.72 | 55.09 | -8.34 | 0.4045 | 0.0222 | |||
| SPOT / Spotify Technology S.A. | 0.09 | 44.01 | 54.80 | 61.19 | 0.4023 | 0.1861 | |||
| FWONK / Formula One Group | 0.61 | -0.72 | 53.98 | -8.01 | 0.3964 | 0.0231 | |||
| XYL / Xylem Inc. | 0.44 | -12.05 | 52.59 | -14.51 | 0.3861 | -0.0051 | |||
| KMX / CarMax, Inc. | 0.80 | -0.72 | 51.90 | -25.03 | 0.3810 | -0.0593 | |||
| XYZ / Block, Inc. | 0.84 | -12.83 | 49.16 | -43.88 | 0.3609 | -0.1962 | |||
| UNH / UnitedHealth Group Incorporated | 0.12 | 25.32 | 48.39 | -4.95 | 0.3553 | 0.0315 | |||
| GE / General Electric Company | 0.24 | 78.34 | 48.11 | 76.57 | 0.3532 | 0.1799 | |||
| KKR / KKR & Co. Inc. | 0.42 | -0.72 | 47.70 | -32.10 | 0.3502 | -0.0966 | |||
| ETN / Eaton Corporation plc | 0.16 | -24.77 | 46.64 | -32.17 | 0.3425 | -0.0949 | |||
| PINS / Pinterest, Inc. | 1.78 | -0.72 | 45.02 | -23.73 | 0.3305 | -0.0449 | |||
| CHD / Church & Dwight Co., Inc. | 0.45 | 44.98 | 0.3303 | 0.3303 | |||||
| EXPE / Expedia Group, Inc. | 0.28 | -0.96 | 44.67 | -9.08 | 0.3280 | 0.0155 | |||
| PH / Parker-Hannifin Corporation | 0.07 | -44.07 | 43.42 | -52.14 | 0.3188 | -0.2582 | |||
| CDW / CDW Corporation | 0.25 | -0.72 | 40.87 | -19.95 | 0.3001 | -0.0247 | |||
| AMAT / Applied Materials, Inc. | 0.26 | -27.33 | 39.43 | -39.27 | 0.2895 | -0.1235 | |||
| SBUX / Starbucks Corporation | 0.47 | -28.65 | 37.35 | -46.96 | 0.2743 | -0.1737 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.10 | 0.60 | 37.02 | -9.85 | 0.2718 | 0.0106 | |||
| TREX / Trex Company, Inc. | 0.64 | -32.12 | 36.92 | -46.11 | 0.2710 | -0.1647 | |||
| DECK / Deckers Outdoor Corporation | 0.32 | -1.66 | 35.57 | -38.55 | 0.2611 | -0.1070 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.02 | -27.23 | 33.84 | -27.04 | 0.2485 | -0.0466 | |||
| ACN / Accenture plc | 0.11 | 38.95 | 33.82 | 7.98 | 0.2483 | 0.0491 | |||
| GTLB / GitLab Inc. | 0.72 | 83.86 | 33.67 | 17.93 | 0.2472 | 0.0656 | |||
| NET / Cloudflare, Inc. | 0.27 | 99.96 | 33.11 | 74.50 | 0.2431 | 0.1224 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.20 | 32.91 | 0.2416 | 0.2416 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.05 | -0.72 | 29.90 | -15.12 | 0.2195 | -0.0045 | |||
| BROS / Dutch Bros Inc. | 0.49 | -25.47 | 29.17 | -28.79 | 0.2142 | -0.0464 | |||
| PLTR / Palantir Technologies Inc. | 0.22 | 25.89 | 0.1901 | 0.1901 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.22 | -0.72 | 25.42 | -29.04 | 0.1866 | -0.0412 | |||
| VST / Vistra Corp. | 0.20 | -0.72 | 25.38 | -23.41 | 0.1863 | -0.0244 | |||
| TT / Trane Technologies plc | 0.07 | 47.84 | 24.94 | 56.22 | 0.1831 | 0.0816 | |||
| YETI / YETI Holdings, Inc. | 0.79 | -14.96 | 22.60 | -34.84 | 0.1660 | -0.0547 | |||
| Fixed Income Clearing Corp 4.36 05/01/2025 / RA (RPEN2JAO5) | 22.58 | 0.1658 | 0.1658 | ||||||
| SLB / Schlumberger Limited | 0.66 | -0.72 | 22.09 | -18.05 | 0.1622 | -0.0093 | |||
| DXCM / DexCom, Inc. | 0.28 | -0.72 | 20.23 | -18.39 | 0.1486 | -0.0091 | |||
| GEV / GE Vernova Inc. | 0.04 | -0.72 | 14.20 | -1.27 | 0.1043 | 0.0128 | |||
| SBAC / SBA Communications Corporation | 0.06 | -82.67 | 13.93 | -83.83 | 0.1023 | -0.6382 | |||
| SAIA / Saia, Inc. | 0.03 | -64.41 | 8.22 | -81.91 | 0.0603 | -0.2287 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 2.82 | 0.0207 | 0.0207 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.19 | 0.0014 | 0.0014 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.17 | 0.0013 | 0.0013 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.17 | 0.0012 | 0.0012 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.16 | 0.0012 | 0.0012 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.14 | 0.0010 | 0.0010 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.13 | 0.0009 | 0.0009 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.12 | 0.0009 | 0.0009 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.09 | 0.0007 | 0.0007 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.09 | 0.0006 | 0.0006 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.09 | 0.53 | 0.09 | 1.19 | 0.0006 | 0.0001 | |||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.07 | 0.0005 | 0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.05 | 0.0004 | 0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.05 | 0.0004 | 0.0004 | ||||||
| SOLD DKK/BOUGHT USD / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| SOLD DKK/BOUGHT USD / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| SOLD DKK/BOUGHT USD / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.01 | -0.0000 | -0.0000 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.01 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0001 | -0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.01 | -0.0001 | -0.0001 | ||||||
| BOUGHT DKK/SOLD USD / DFE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| BOUGHT DKK/SOLD USD / DFE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.02 | -0.0002 | -0.0002 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.02 | -0.0002 | -0.0002 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.10 | -0.0008 | -0.0008 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -1.14 | -0.0084 | -0.0084 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -1.15 | -0.0084 | -0.0084 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -1.15 | -0.0084 | -0.0084 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -1.15 | -0.0085 | -0.0085 |
