Mga Batayang Estadistika
| Nilai Portofolio | $ 5,446,992 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Border to Coast Pensions Partnership Ltd telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,446,992 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Border to Coast Pensions Partnership Ltd adalah Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Posisi baru Border to Coast Pensions Partnership Ltd meliputi: Coca-Cola Europacific Partners PLC (MX:CCEP N) , Zoetis Inc. (US:ZTS) , .
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 |
|---|---|---|---|---|
| 2.51 | 0.40 | 7.2690 | 1.8917 | |
| 0.82 | 0.41 | 7.5317 | 1.2676 | |
| 0.62 | 0.17 | 3.1517 | 0.9243 | |
| 0.45 | 0.04 | 0.7657 | 0.7657 | |
| 0.49 | 0.11 | 1.9721 | 0.6501 | |
| 0.22 | 0.03 | 0.6177 | 0.6177 | |
| 0.20 | 0.02 | 0.4288 | 0.4288 | |
| 1.14 | 0.25 | 4.5767 | 0.3971 | |
| 0.07 | 0.09 | 1.6078 | 0.3585 | |
| 0.16 | 0.12 | 2.2346 | 0.2875 |
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 |
|---|---|---|---|---|
| 1.16 | 0.24 | 4.3747 | -1.0962 | |
| 0.03 | 0.01 | 0.1958 | -0.5814 | |
| 0.20 | 0.07 | 1.2744 | -0.5054 | |
| 0.18 | 0.06 | 1.0398 | -0.4798 | |
| 0.23 | 0.11 | 2.0632 | -0.4608 | |
| 0.13 | 0.04 | 0.7213 | -0.2986 | |
| 0.10 | 0.08 | 1.4660 | -0.2671 | |
| 0.32 | 0.05 | 0.8416 | -0.2555 | |
| 0.40 | 0.06 | 1.1845 | -0.2293 | |
| 0.34 | 0.03 | 0.5666 | -0.2179 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.82 | 1.25 | 0.41 | 34.43 | 7.5317 | 1.2676 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 2.51 | 3.47 | 0.40 | 50.76 | 7.2690 | 1.8917 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 1.21 | 0.00 | 0.34 | 8.33 | 6.2169 | -0.1942 | |||
| AMZN / Amazon.com, Inc. | 1.14 | 5.96 | 0.25 | 22.06 | 4.5767 | 0.3971 | |||
| AAPL / Apple Inc. | 1.16 | -3.40 | 0.24 | -10.86 | 4.3747 | -1.0962 | |||
| GOOGL / Alphabet Inc. | 1.14 | -2.16 | 0.20 | 11.67 | 3.7014 | -0.0027 | |||
| AVGO / Broadcom Inc. | 0.62 | -4.10 | 0.17 | 58.33 | 3.1517 | 0.9243 | |||
| META / Meta Platforms, Inc. | 0.16 | 0.00 | 0.12 | 27.37 | 2.2346 | 0.2875 | |||
| JPM / JPMorgan Chase & Co. | 0.40 | 6.64 | 0.12 | 26.37 | 2.1220 | 0.2434 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.23 | 0.00 | 0.11 | -8.94 | 2.0632 | -0.4608 | |||
| ORCL / Oracle Corporation | 0.49 | 6.44 | 0.11 | 67.19 | 1.9721 | 0.6501 | |||
| NFLX / Netflix, Inc. | 0.07 | 0.00 | 0.09 | 45.00 | 1.6078 | 0.3585 | |||
| NEE / NextEra Energy, Inc. | 1.24 | 2.06 | 0.09 | 0.00 | 1.5813 | -0.1842 | |||
| WMT / Walmart Inc. | 0.87 | -5.58 | 0.09 | 4.94 | 1.5651 | -0.0955 | |||
| AMT / American Tower Corporation | 0.38 | 2.01 | 0.09 | 3.66 | 1.5612 | -0.1200 | |||
| HD / The Home Depot, Inc. | 0.22 | 5.62 | 0.08 | 5.19 | 1.4968 | -0.0838 | |||
| LLY / Eli Lilly and Company | 0.10 | 0.00 | 0.08 | -5.95 | 1.4660 | -0.2671 | |||
| UBS / UBS Group AG | 2.31 | 10.38 | 0.08 | 22.22 | 1.4286 | 0.1284 | |||
| MA / Mastercard Incorporated | 0.13 | 0.00 | 0.07 | 2.82 | 1.3447 | -0.1188 | |||
| UNP / Union Pacific Corporation | 0.31 | 10.82 | 0.07 | 7.69 | 1.2979 | -0.0439 | |||
| V / Visa Inc. | 0.20 | -21.14 | 0.07 | -19.77 | 1.2744 | -0.5054 | |||
| BAC / Bank of America Corporation | 1.40 | 15.59 | 0.07 | 32.00 | 1.2141 | 0.1805 | |||
| PG / The Procter & Gamble Company | 0.40 | 0.00 | 0.06 | -7.25 | 1.1845 | -0.2293 | |||
| DE / Deere & Company | 0.13 | 21.30 | 0.06 | 31.25 | 1.1721 | 0.1769 | |||
| DIS / The Walt Disney Company | 0.50 | 13.64 | 0.06 | 44.19 | 1.1451 | 0.2502 | |||
| KKR / KKR & Co. Inc. | 0.46 | -1.08 | 0.06 | 15.09 | 1.1234 | 0.0222 | |||
| ACN / Accenture plc | 0.20 | 27.71 | 0.06 | 22.45 | 1.1052 | 0.0971 | |||
| CSCO / Cisco Systems, Inc. | 0.85 | 18.58 | 0.06 | 34.09 | 1.0856 | 0.1770 | |||
| AXP / American Express Company | 0.18 | 0.00 | 0.06 | 18.75 | 1.0644 | 0.0626 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.14 | 50.28 | 0.06 | 23.91 | 1.0506 | 0.0933 | |||
| UNH / UnitedHealth Group Incorporated | 0.18 | 28.18 | 0.06 | -24.32 | 1.0398 | -0.4798 | |||
| KO / The Coca-Cola Company | 0.79 | 0.00 | 0.06 | -1.79 | 1.0235 | -0.1326 | |||
| ABT / Abbott Laboratories | 0.40 | 0.00 | 0.05 | 1.89 | 1.0078 | -0.0889 | |||
| RTX / RTX Corporation | 0.37 | 10.10 | 0.05 | 22.73 | 1.0023 | 0.0808 | |||
| TXN / Texas Instruments Incorporated | 0.24 | 22.59 | 0.05 | 42.86 | 0.9211 | 0.1955 | |||
| WELL / Welltower Inc. | 0.33 | -7.14 | 0.05 | -7.55 | 0.9172 | -0.1812 | |||
| EQIX / Equinix, Inc. | 0.06 | -7.41 | 0.05 | -10.91 | 0.9127 | -0.2147 | |||
| IRM / Iron Mountain Incorporated | 0.48 | 0.00 | 0.05 | 19.51 | 0.9039 | 0.0579 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 1.07 | 2.38 | 0.05 | 4.35 | 0.8931 | -0.0587 | |||
| SHWW / The Sherwin-Williams Company | 0.14 | 0.00 | 0.05 | 0.00 | 0.8639 | -0.1164 | |||
| TJX / The TJX Companies, Inc. | 0.38 | 0.00 | 0.05 | 2.17 | 0.8632 | -0.0868 | |||
| MAR / Marriott International, Inc. | 0.17 | 12.21 | 0.05 | 27.78 | 0.8589 | 0.1142 | |||
| CVX / Chevron Corporation | 0.32 | 0.00 | 0.05 | -15.09 | 0.8416 | -0.2555 | |||
| ADP / Automatic Data Processing, Inc. | 0.14 | 0.00 | 0.04 | 0.00 | 0.8074 | -0.0851 | |||
| MMX / Martin Marietta Materials, Inc. | 0.08 | 12.36 | 0.04 | 31.25 | 0.7747 | 0.1046 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.20 | 0.00 | 0.04 | 16.67 | 0.7726 | 0.0258 | |||
| ARCC / Ares Capital Corporation | 1.90 | 2.70 | 0.04 | 2.50 | 0.7660 | -0.0738 | |||
| CCEP N / Coca-Cola Europacific Partners PLC | 0.45 | 0.04 | 0.7657 | 0.7657 | |||||
| MCD / McDonald's Corporation | 0.13 | -15.63 | 0.04 | -20.41 | 0.7213 | -0.2986 | |||
| AON / Aon plc | 0.10 | 4.63 | 0.04 | -7.69 | 0.6717 | -0.1296 | |||
| CNM / Core & Main, Inc. | 0.60 | 8.19 | 0.04 | 38.46 | 0.6693 | 0.1167 | |||
| ZTS / Zoetis Inc. | 0.22 | 0.03 | 0.6177 | 0.6177 | |||||
| FLUT / Flutter Entertainment plc | 0.11 | -3.57 | 0.03 | 24.00 | 0.5866 | 0.0616 | |||
| VLTO / Veralto Corporation | 0.31 | 0.00 | 0.03 | 3.33 | 0.5823 | -0.0449 | |||
| RSG / Republic Services, Inc. | 0.13 | -11.20 | 0.03 | -8.82 | 0.5733 | -0.1341 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.34 | 0.00 | 0.03 | -21.05 | 0.5666 | -0.2179 | |||
| DAPD / Danaher Corporation | 0.16 | 0.00 | 0.03 | -3.23 | 0.5654 | -0.0893 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.60 | 0.00 | 0.03 | 0.00 | 0.5590 | -0.0643 | |||
| COP / ConocoPhillips | 0.34 | 0.00 | 0.03 | -14.29 | 0.5543 | -0.1695 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.87 | 9.92 | 0.03 | 20.83 | 0.5370 | 0.0262 | |||
| TSLA / Tesla, Inc. | 0.09 | 0.00 | 0.03 | 27.27 | 0.5158 | 0.0463 | |||
| COST / Costco Wholesale Corporation | 0.03 | 0.00 | 0.03 | 4.00 | 0.4911 | -0.0324 | |||
| ELV / Elevance Health, Inc. | 0.07 | 0.00 | 0.03 | -10.34 | 0.4864 | -0.1205 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.14 | 0.00 | 0.03 | 4.17 | 0.4680 | -0.0244 | |||
| APO1 / Apollo Global Management, Inc. | 0.17 | 6.25 | 0.02 | 14.29 | 0.4428 | -0.0061 | |||
| DG / Dollar General Corporation | 0.20 | 0.02 | 0.4288 | 0.4288 | |||||
| BX / Blackstone Inc. | 0.14 | 0.00 | 0.02 | 5.26 | 0.3845 | -0.0164 | |||
| OBDC / Blue Owl Capital Corporation | 1.30 | 4.00 | 0.02 | 0.00 | 0.3422 | -0.0331 | |||
| CHQ1 / Cheniere Energy, Inc. | 0.07 | 0.00 | 0.02 | 6.25 | 0.3129 | -0.0189 | |||
| TPG / TPG Inc. | 0.32 | 0.00 | 0.02 | 14.29 | 0.3033 | -0.0027 | |||
| VICI / VICI Properties Inc. | 0.50 | 17.65 | 0.02 | 23.08 | 0.2992 | 0.0152 | |||
| CLH / Clean Harbors, Inc. | 0.07 | -6.67 | 0.02 | 14.29 | 0.2971 | -0.0057 | |||
| BXSL / Blackstone Secured Lending Fund | 0.47 | 5.56 | 0.01 | 0.00 | 0.2681 | -0.0302 | |||
| OWL / Blue Owl Capital Inc. | 0.75 | 7.14 | 0.01 | 0.00 | 0.2645 | -0.0229 | |||
| GLOB / Globant S.A. | 0.15 | 13.02 | 0.01 | -12.50 | 0.2582 | -0.0721 | |||
| GBDC / Golub Capital BDC, Inc. | 0.85 | 6.25 | 0.01 | 0.00 | 0.2286 | -0.0195 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.44 | 4.76 | 0.01 | -8.33 | 0.2170 | -0.0346 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.15 | -25.00 | 0.01 | -44.44 | 0.2000 | -0.1790 | |||
| ADBE / Adobe Inc. | 0.03 | -72.13 | 0.01 | -72.97 | 0.1958 | -0.5814 | |||
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 0.20 | 14.29 | 0.01 | 12.50 | 0.1770 | 0.0025 | |||
| OXLC / Oxford Lane Capital Corp. | 2.20 | 0.00 | 0.01 | -10.00 | 0.1696 | -0.0431 | |||
| HTGC / Hercules Capital, Inc. | 0.38 | 7.14 | 0.01 | 0.00 | 0.1258 | -0.0119 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 |
