Mga Batayang Estadistika
| Nilai Portofolio | $ 5,322,498,435 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TWCIX - Select Fund Investor Class telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,322,498,435 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TWCIX - Select Fund Investor Class adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru TWCIX - Select Fund Investor Class meliputi: Marriott International, Inc. (US:MAR) , Netflix, Inc. (US:NFLX) , Pinterest, Inc. (US:PINS) , .
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 |
|---|---|---|---|---|
| 0.11 | 40.94 | 0.7696 | 0.5066 | |
| 5.15 | 561.05 | 10.5454 | 0.5043 | |
| 1.03 | 408.98 | 7.6871 | 0.4768 | |
| 0.45 | 245.86 | 4.6212 | 0.4326 | |
| 0.28 | 79.93 | 1.5024 | 0.3673 | |
| 0.31 | 69.91 | 1.3140 | 0.3579 | |
| 0.08 | 19.04 | 0.3579 | 0.3579 | |
| 0.02 | 18.79 | 0.3531 | 0.3531 | |
| 18.53 | 0.3483 | 0.3483 | ||
| 0.11 | 109.89 | 2.0655 | 0.3076 |
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 |
|---|---|---|---|---|
| 0.56 | 309.75 | 5.8220 | -0.9943 | |
| 2.07 | 381.86 | 7.1774 | -0.8125 | |
| 0.65 | 182.30 | 3.4266 | -0.6414 | |
| 1.66 | 263.04 | 4.9440 | -0.5425 | |
| 1.26 | 202.34 | 3.8031 | -0.5072 | |
| 0.41 | 109.36 | 2.0556 | -0.4003 | |
| 0.15 | 27.42 | 0.5155 | -0.3738 | |
| 0.07 | 24.77 | 0.4656 | -0.2952 | |
| 0.11 | 46.16 | 0.8677 | -0.1998 | |
| 2.63 | 558.58 | 10.4990 | -0.1533 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 5.15 | 0.00 | 561.05 | -9.29 | 10.5454 | 0.5043 | |||
| AAPL / Apple Inc. | 2.63 | -5.45 | 558.58 | -14.87 | 10.4990 | -0.1533 | |||
| MSFT / Microsoft Corporation | 1.03 | -3.30 | 408.98 | -7.91 | 7.6871 | 0.4768 | |||
| AMZN / Amazon.com, Inc. | 2.07 | 0.00 | 381.86 | -22.41 | 7.1774 | -0.8125 | |||
| META / Meta Platforms, Inc. | 0.56 | -7.39 | 309.75 | -26.22 | 5.8220 | -0.9943 | |||
| GOOGL / Alphabet Inc. | 1.66 | 0.00 | 263.04 | -22.16 | 4.9440 | -0.5425 | |||
| MA / Mastercard Incorporated | 0.45 | -3.42 | 245.86 | -4.70 | 4.6212 | 0.4326 | |||
| GOOG / Alphabet Inc. | 1.26 | -2.61 | 202.34 | -23.79 | 3.8031 | -0.5072 | |||
| TSLA / Tesla, Inc. | 0.65 | 4.33 | 182.30 | -27.24 | 3.4266 | -0.6414 | |||
| COST / Costco Wholesale Corporation | 0.11 | 0.00 | 109.89 | 1.49 | 2.0655 | 0.3076 | |||
| CRM / Salesforce, Inc. | 0.41 | -8.06 | 109.36 | -27.70 | 2.0556 | -0.4003 | |||
| LLY / Eli Lilly and Company | 0.12 | -19.04 | 109.31 | -10.27 | 2.0546 | 0.0768 | |||
| ROP / Roper Technologies, Inc. | 0.19 | -9.26 | 104.29 | -11.71 | 1.9602 | 0.0424 | |||
| ADI / Analog Devices, Inc. | 0.42 | 0.00 | 82.28 | -8.01 | 1.5465 | 0.0944 | |||
| PGR / The Progressive Corporation | 0.28 | 0.00 | 79.93 | 14.32 | 1.5024 | 0.3673 | |||
| ADBE / Adobe Inc. | 0.21 | -6.31 | 78.45 | -19.69 | 1.4745 | -0.1114 | |||
| AVGO / Broadcom Inc. | 0.39 | -10.19 | 75.79 | -21.88 | 1.4246 | -0.1506 | |||
| KLAC / KLA Corporation | 0.10 | 0.00 | 73.57 | -4.82 | 1.3829 | 0.1280 | |||
| BSX / Boston Scientific Corporation | 0.70 | 0.00 | 72.12 | 0.50 | 1.3556 | 0.1905 | |||
| TJX / The TJX Companies, Inc. | 0.54 | 0.00 | 69.98 | 3.12 | 1.3153 | 0.2135 | |||
| ZS / Zscaler, Inc. | 0.31 | 6.33 | 69.91 | 18.71 | 1.3140 | 0.3579 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.42 | 4.53 | 69.21 | -16.76 | 1.3009 | -0.0490 | |||
| LOW / Lowe's Companies, Inc. | 0.31 | 0.00 | 68.92 | -14.03 | 1.2955 | -0.0061 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.16 | -4.01 | 67.68 | 3.41 | 1.2720 | 0.2096 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.09 | 5.22 | 55.56 | -6.39 | 1.0444 | 0.0807 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.21 | 0.00 | 52.04 | 1.76 | 0.9782 | 0.1478 | |||
| MSCI / MSCI Inc. | 0.09 | -5.22 | 49.44 | -13.43 | 0.9293 | 0.0021 | |||
| UNH / UnitedHealth Group Incorporated | 0.11 | -7.43 | 46.16 | -29.79 | 0.8677 | -0.1998 | |||
| MTD / Mettler-Toledo International Inc. | 0.04 | 6.45 | 42.39 | -16.48 | 0.7968 | -0.0272 | |||
| APP / AppLovin Corporation | 0.15 | 6.28 | 40.99 | -22.55 | 0.7704 | -0.0888 | |||
| SYK / Stryker Corporation | 0.11 | 164.49 | 40.94 | 152.76 | 0.7696 | 0.5066 | |||
| DIS / The Walt Disney Company | 0.45 | 14.31 | 40.91 | -8.05 | 0.7689 | 0.0466 | |||
| ABNB / Airbnb, Inc. | 0.33 | 0.00 | 39.90 | -7.05 | 0.7500 | 0.0530 | |||
| TEAM / Atlassian Corporation | 0.17 | 38.85 | 39.25 | 3.34 | 0.7377 | 0.1211 | |||
| BURL / Burlington Stores, Inc. | 0.17 | 15.30 | 38.66 | -8.61 | 0.7267 | 0.0399 | |||
| STZ / Constellation Brands, Inc. | 0.19 | -12.56 | 36.55 | -9.30 | 0.6870 | 0.0327 | |||
| AXP / American Express Company | 0.12 | 0.00 | 33.01 | -16.08 | 0.6204 | -0.0181 | |||
| CHX / ChampionX Corporation | 1.36 | 0.00 | 32.93 | -15.75 | 0.6190 | -0.0156 | |||
| EQIX / Equinix, Inc. | 0.04 | 0.00 | 31.33 | -5.79 | 0.5889 | 0.0490 | |||
| ULS / UL Solutions Inc. | 0.51 | 11.36 | 29.44 | 18.13 | 0.5533 | 0.1487 | |||
| MANH / Manhattan Associates, Inc. | 0.15 | -41.13 | 27.42 | -49.93 | 0.5155 | -0.3738 | |||
| OTIS / Otis Worldwide Corporation | 0.26 | 0.00 | 25.36 | 0.89 | 0.4766 | 0.0686 | |||
| V / Visa Inc. | 0.07 | -47.70 | 24.77 | -47.14 | 0.4656 | -0.2952 | |||
| GGG / Graco Inc. | 0.29 | 0.00 | 23.92 | -3.04 | 0.4496 | 0.0491 | |||
| MIDD / The Middleby Corporation | 0.18 | 65.45 | 23.63 | 28.92 | 0.4441 | 0.1466 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | -18.90 | 23.39 | -10.50 | 0.4396 | 0.0153 | |||
| VLTO / Veralto Corporation | 0.22 | 0.00 | 20.73 | -7.24 | 0.3897 | 0.0268 | |||
| DHR / Danaher Corporation | 0.10 | 14.94 | 19.63 | 2.86 | 0.3690 | 0.0591 | |||
| MAR / Marriott International, Inc. | 0.08 | 19.04 | 0.3579 | 0.3579 | |||||
| NFLX / Netflix, Inc. | 0.02 | 18.79 | 0.3531 | 0.3531 | |||||
| Fixed Income Clearing Corp 4.36 05/01/2025 / RA (RPEN2JAO5) | 18.53 | 0.3483 | 0.3483 | ||||||
| LECO / Lincoln Electric Holdings, Inc. | 0.10 | 0.00 | 17.92 | -11.36 | 0.3368 | 0.0086 | |||
| EA / Electronic Arts Inc. | 0.09 | 0.00 | 13.25 | 18.05 | 0.2490 | 0.0668 | |||
| VRSK / Verisk Analytics, Inc. | 0.04 | 0.00 | 12.81 | 3.12 | 0.2407 | 0.0391 | |||
| WBD / Warner Bros. Discovery, Inc. | 1.11 | -4.06 | 9.58 | -20.33 | 0.1801 | -0.0152 | |||
| TXN / Texas Instruments Incorporated | 0.06 | 0.00 | 9.35 | -13.31 | 0.1757 | 0.0007 | |||
| PINS / Pinterest, Inc. | 0.33 | 8.27 | 0.1555 | 0.1555 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 2.32 | 0.0435 | 0.0435 | ||||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1070 | ||||
| C2RW34 / CrowdStrike Holdings, Inc. - Depositary Receipt (Common Stock) | -0.17 | -0.0031 | -0.0031 |
