Mga Batayang Estadistika
| Nilai Portofolio | $ 210,880,133 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BRAGX - Aggressive Investors 1 Fund Class N telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 210,880,133 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BRAGX - Aggressive Investors 1 Fund Class N adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Booking Holdings Inc. (US:BKNG) . Posisi baru BRAGX - Aggressive Investors 1 Fund Class N meliputi: Snowflake Inc. (US:SNOW) , Skyworks Solutions, Inc. (US:SWKS) , EQT Corporation (US:EQT) , Equitable Holdings, Inc. (US:EQH) , and Darden Restaurants, Inc. (US:DRI) .
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 | 2.22 | 1.0519 | 1.0519 | |
| 0.01 | 2.17 | 1.0296 | 1.0296 | |
| 0.02 | 2.12 | 1.0041 | 1.0041 | |
| 0.03 | 2.09 | 0.9898 | 0.9898 | |
| 0.04 | 2.07 | 0.9821 | 0.9821 | |
| 0.04 | 1.96 | 0.9314 | 0.9314 | |
| 0.01 | 1.96 | 0.9306 | 0.9306 | |
| 0.00 | 1.91 | 0.9038 | 0.9038 | |
| 0.02 | 1.89 | 0.8978 | 0.8978 | |
| 0.00 | 1.64 | 0.7780 | 0.7780 |
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 |
|---|---|---|---|---|
| 0.04 | 2.03 | 0.9641 | -0.9552 | |
| 0.00 | 2.53 | 1.2012 | -0.8662 | |
| 0.00 | 1.85 | 0.8767 | -0.8500 | |
| 0.00 | 0.00 | -0.8118 | ||
| 0.01 | 1.38 | 0.6538 | -0.6948 | |
| 0.00 | 0.00 | -0.6282 | ||
| 0.03 | 5.13 | 2.4331 | -0.5488 | |
| 0.01 | 5.02 | 2.3808 | -0.5283 | |
| 0.01 | 1.06 | 0.5015 | -0.4367 | |
| 0.02 | 1.13 | 0.5383 | -0.3809 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.06 | -15.36 | 9.49 | 23.39 | 4.5038 | 0.3719 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 8.80 | 32.51 | 4.1763 | 0.6085 | |||
| AAPL / Apple Inc. | 0.03 | 0.00 | 5.13 | -7.64 | 2.4331 | -0.5488 | |||
| META / Meta Platforms, Inc. | 0.01 | -27.66 | 5.02 | -7.35 | 2.3808 | -0.5283 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 4.63 | 25.67 | 2.1969 | 0.2179 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.00 | 3.77 | 15.31 | 1.7900 | 0.0328 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 3.60 | 13.98 | 1.7054 | 0.0114 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 0.00 | 3.23 | 61.50 | 1.5326 | 0.4585 | |||
| NRG / NRG Energy, Inc. | 0.02 | -15.22 | 3.13 | 42.64 | 1.4854 | 0.3064 | |||
| V / Visa Inc. | 0.01 | 0.00 | 3.09 | 1.28 | 1.4653 | -0.1719 | |||
| VST / Vistra Corp. | 0.02 | -32.31 | 3.00 | 11.71 | 1.4250 | -0.0191 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 2.90 | 57.45 | 1.3746 | 0.3861 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 0.00 | 2.88 | -2.90 | 1.3644 | -0.2266 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 2.80 | 10.56 | 1.3263 | -0.0320 | |||
| SYF / Synchrony Financial | 0.04 | -9.24 | 2.62 | 14.40 | 1.2442 | 0.0133 | |||
| SPF / Spotify Technology S.A. | 0.00 | -52.86 | 2.53 | -34.23 | 1.2012 | -0.8662 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 2.51 | 44.67 | 1.1925 | 0.2597 | |||
| NFLX / Netflix, Inc. | 0.00 | -41.94 | 2.41 | 28.06 | 1.1434 | 0.1060 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | 0.00 | 2.36 | 17.73 | 1.1216 | 0.0431 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 2.34 | 5.22 | 1.1090 | -0.0839 | |||
| CFG / Citizens Financial Group, Inc. | 0.05 | 0.00 | 2.27 | 9.23 | 1.0784 | -0.0392 | |||
| NTAP / NetApp, Inc. | 0.02 | 0.00 | 2.25 | 21.32 | 1.0665 | 0.0712 | |||
| VLO / Valero Energy Corporation | 0.02 | 0.00 | 2.24 | 1.77 | 1.0648 | -0.1195 | |||
| GL / Globe Life Inc. | 0.02 | 0.00 | 2.24 | -5.61 | 1.0612 | -0.2119 | |||
| AXP / American Express Company | 0.01 | 0.00 | 2.23 | 18.53 | 1.0592 | 0.0479 | |||
| VRSN / VeriSign, Inc. | 0.01 | 0.00 | 2.22 | 13.77 | 1.0549 | 0.0052 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 2.22 | 1.0519 | 1.0519 | |||||
| EXEL / Exelixis, Inc. | 0.05 | 0.00 | 2.20 | 19.34 | 1.0454 | 0.0541 | |||
| SNOW / Snowflake Inc. | 0.01 | 2.17 | 1.0296 | 1.0296 | |||||
| NTRS / Northern Trust Corporation | 0.02 | 0.00 | 2.16 | 28.50 | 1.0224 | 0.1219 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 2.12 | 1.0041 | 1.0041 | |||||
| THC / Tenet Healthcare Corporation | 0.01 | 0.00 | 2.11 | 30.86 | 1.0018 | 0.1352 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 2.11 | 14.00 | 1.0007 | 0.0072 | |||
| COR / Cencora, Inc. | 0.01 | -17.65 | 2.10 | -11.21 | 0.9957 | -0.2736 | |||
| MRK / Merck & Co., Inc. | 0.03 | 0.00 | 2.09 | -11.82 | 0.9913 | -0.2811 | |||
| SWKS / Skyworks Solutions, Inc. | 0.03 | 2.09 | 0.9898 | 0.9898 | |||||
| EQT / EQT Corporation | 0.04 | 2.07 | 0.9821 | 0.9821 | |||||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 2.06 | -7.86 | 0.9782 | -0.2240 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 2.05 | 43.45 | 0.9712 | 0.2050 | |||
| GM / General Motors Company | 0.04 | -45.66 | 2.03 | -43.14 | 0.9641 | -0.9552 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 2.01 | 26.13 | 0.9553 | 0.0981 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 2.00 | 0.96 | 0.9509 | -0.1155 | |||
| CART / Maplebear Inc. | 0.04 | 0.00 | 1.99 | 13.39 | 0.9442 | 0.0018 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 0.00 | 1.99 | 14.66 | 0.9427 | 0.0117 | |||
| ABNB / Airbnb, Inc. | 0.01 | 0.00 | 1.99 | 10.83 | 0.9417 | -0.0205 | |||
| CH1300646267 / Bunge Global SA | 0.02 | 0.00 | 1.97 | 5.06 | 0.9368 | -0.0727 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.00 | 1.97 | 52.40 | 0.9358 | 0.2408 | |||
| EQH / Equitable Holdings, Inc. | 0.04 | 1.96 | 0.9314 | 0.9314 | |||||
| DRI / Darden Restaurants, Inc. | 0.01 | 1.96 | 0.9306 | 0.9306 | |||||
| APP / AppLovin Corporation | 0.01 | -35.29 | 1.93 | -14.52 | 0.9134 | -0.2960 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 1.92 | 10.50 | 0.9091 | -0.0222 | |||
| MCK / McKesson Corporation | 0.00 | 1.91 | 0.9038 | 0.9038 | |||||
| HOLX / Hologic, Inc. | 0.03 | 0.00 | 1.90 | 5.51 | 0.8995 | -0.0657 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1.89 | 0.8978 | 0.8978 | |||||
| EBAY / eBay Inc. | 0.03 | 0.00 | 1.86 | 9.92 | 0.8830 | -0.0262 | |||
| COST / Costco Wholesale Corporation | 0.00 | -45.09 | 1.85 | -42.52 | 0.8767 | -0.8500 | |||
| OVV / Ovintiv Inc. | 0.05 | 0.00 | 1.83 | -11.06 | 0.8700 | -0.2378 | |||
| TRGP / Targa Resources Corp. | 0.01 | 0.00 | 1.83 | -13.17 | 0.8671 | -0.2632 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 1.81 | 10.27 | 0.8608 | -0.0230 | |||
| USB / U.S. Bancorp | 0.04 | 0.00 | 1.81 | 7.23 | 0.8586 | -0.0482 | |||
| PPC / Pilgrim's Pride Corporation | 0.04 | 0.00 | 1.80 | -17.48 | 0.8535 | -0.3173 | |||
| DOCU / DocuSign, Inc. | 0.02 | 0.00 | 1.79 | -4.33 | 0.8498 | -0.1555 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 1.78 | 0.85 | 0.8442 | -0.1031 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 1.75 | 1.63 | 0.8279 | -0.0944 | |||
| JBL / Jabil Inc. | 0.01 | 0.00 | 1.74 | 60.29 | 0.8277 | 0.2431 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -29.41 | 1.73 | -12.25 | 0.8196 | -0.2376 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 0.00 | 1.70 | -3.80 | 0.8053 | -0.1422 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 1.67 | -6.74 | 0.7943 | -0.1697 | |||
| DUOL / Duolingo, Inc. | 0.00 | 1.64 | 0.7780 | 0.7780 | |||||
| TAP / Molson Coors Beverage Company | 0.03 | 0.00 | 1.56 | -21.03 | 0.7414 | -0.3209 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | 0.00 | 1.55 | 15.30 | 0.7366 | 0.0136 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 1.48 | -24.09 | 0.7027 | -0.3453 | |||
| DASH / DoorDash, Inc. | 0.01 | -23.08 | 1.48 | 91.83 | 0.7016 | 0.2167 | |||
| AVGO / Broadcom Inc. | 0.01 | -66.67 | 1.38 | -45.12 | 0.6538 | -0.6948 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 1.33 | 7.67 | 0.6329 | -0.0327 | |||
| ROKU / Roku, Inc. | 0.01 | 1.32 | 0.6254 | 0.6254 | |||||
| EXPE / Expedia Group, Inc. | 0.01 | 0.00 | 1.32 | 0.31 | 0.6241 | -0.0799 | |||
| RY / Royal Bank of Canada | 0.01 | 0.00 | 1.32 | 16.68 | 0.6240 | 0.0188 | |||
| DVA / DaVita Inc. | 0.01 | 0.00 | 1.28 | -6.83 | 0.6082 | -0.1311 | |||
| TWLO / Twilio Inc. | 0.01 | 0.00 | 1.24 | 26.97 | 0.5899 | 0.0642 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.00 | 1.24 | 12.50 | 0.5892 | -0.0037 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -50.00 | 1.21 | -24.22 | 0.5761 | -0.3100 | |||
| TOST / Toast, Inc. | 0.03 | -26.67 | 1.17 | 14.72 | 0.5546 | 0.0134 | |||
| MTB / M&T Bank Corporation | 0.01 | 1.16 | 0.5521 | 0.5521 | |||||
| DINO / HF Sinclair Corporation | 0.03 | 0.00 | 1.15 | 25.00 | 0.5456 | 0.0513 | |||
| DOCS / Doximity, Inc. | 0.02 | -37.29 | 1.13 | -33.72 | 0.5383 | -0.3809 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 1.11 | 0.5265 | 0.5265 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 300.00 | 1.11 | 33.98 | 0.5257 | 0.0811 | |||
| FHN / First Horizon Corporation | 0.05 | 0.00 | 1.10 | 9.22 | 0.5229 | -0.0193 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -33.00 | 1.09 | -30.80 | 0.5192 | -0.3297 | |||
| FTNT / Fortinet, Inc. | 0.01 | -60.78 | 1.06 | -29.16 | 0.5015 | -0.4367 | |||
| GEN / Gen Digital Inc. | 0.04 | 1.03 | 0.4881 | 0.4881 | |||||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 1.03 | -1.53 | 0.4872 | -0.0730 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | 0.00 | 1.02 | 32.56 | 0.4850 | 0.0708 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 0.99 | -1.79 | 0.4692 | -0.0720 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.98 | 4.94 | 0.4643 | -0.0366 | |||
| RF / Regions Financial Corporation | 0.04 | 0.00 | 0.94 | 8.17 | 0.4463 | -0.0205 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.91 | -5.31 | 0.4319 | -0.0845 | |||
| BROS / Dutch Bros Inc. | 0.01 | 0.00 | 0.88 | 10.76 | 0.4151 | -0.0092 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.87 | 0.4140 | 0.4140 | |||||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.78 | -21.95 | 0.3680 | -0.1656 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.37 | -53.54 | 0.37 | -53.61 | 0.1772 | -0.2546 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8118 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6282 |
