Mga Batayang Estadistika
| Nilai Portofolio | $ 71,328,301 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 71,328,301 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares adalah Morgan Stanley (US:MS) , Amazon.com, Inc. (US:AMZN) , JPMorgan Chase & Co. (US:JPM) , BlackRock, Inc. (US:BLK) , and Apple Inc. (US:AAPL) . Posisi baru OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares meliputi: The Boeing Company (US:BA) , The PNC Financial Services Group, Inc. (US:PNC) , Edwards Lifesciences Corporation (US:EW) , Electronic Arts Inc. (US:EA) , and Deere & Company (US:DE) .
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 |
|---|---|---|---|---|
| 2.35 | 3.2552 | 3.2552 | ||
| 0.01 | 1.62 | 2.2442 | 2.2442 | |
| 0.01 | 1.24 | 1.7244 | 1.7244 | |
| 0.01 | 1.22 | 1.6866 | 1.6866 | |
| 0.01 | 1.17 | 1.6265 | 1.6265 | |
| 0.01 | 1.08 | 1.4948 | 1.4948 | |
| 0.01 | 1.71 | 2.3671 | 1.4311 | |
| 0.00 | 1.01 | 1.4036 | 1.4036 | |
| 0.00 | 0.96 | 1.3259 | 1.3259 | |
| 0.00 | 0.93 | 1.2912 | 1.2912 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.1852 | ||
| 0.01 | 1.21 | 1.6778 | -1.5624 | |
| 0.00 | 0.00 | -1.2760 | ||
| 0.00 | 0.00 | -1.2659 | ||
| -0.00 | -0.82 | -1.1338 | -1.1338 | |
| 0.00 | 1.21 | 1.6735 | -1.0972 | |
| 0.01 | 0.68 | 0.9402 | -1.0695 | |
| 0.00 | 0.00 | -1.0360 | ||
| 0.00 | 0.00 | -0.9789 | ||
| 0.00 | 0.00 | -0.9170 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MS / Morgan Stanley | 0.02 | 41.82 | 2.50 | 36.39 | 3.4608 | 0.8750 | |||
| BBH MMKT Dummy Sweep / STIV (N/A) | 2.35 | 3.2552 | 3.2552 | ||||||
| AMZN / Amazon.com, Inc. | 0.01 | -4.35 | 2.26 | -7.62 | 3.1261 | -0.3229 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 21.43 | 2.24 | 21.17 | 3.1107 | 0.4934 | |||
| BLK / BlackRock, Inc. | 0.00 | 36.36 | 2.20 | 36.64 | 3.0563 | 0.7769 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 2.11 | -16.98 | 2.9234 | -0.6641 | |||
| FRSH / Freshworks Inc. | 0.12 | 66.67 | 1.91 | 49.18 | 2.6460 | 0.8383 | |||
| QGEN / Qiagen N.V. | 0.04 | 14.29 | 1.81 | 34.30 | 2.5024 | 0.6036 | |||
| TWLO / Twilio Inc. | 0.01 | 25.00 | 1.77 | 22.65 | 2.4474 | 0.4141 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 200.00 | 1.71 | 157.85 | 2.3671 | 1.4311 | |||
| NVDA / NVIDIA Corporation | 0.01 | 25.00 | 1.69 | 35.23 | 2.3415 | 0.5766 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.66 | -3.61 | 2.2970 | -0.1323 | |||
| VRT / Vertiv Holdings Co | 0.01 | 1.62 | 2.2442 | 2.2442 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 1.62 | -3.11 | 2.2439 | -0.1162 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 12.50 | 1.59 | 25.00 | 2.2043 | 0.4065 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 1.58 | 1.41 | 2.1887 | -0.0108 | |||
| ABT / Abbott Laboratories | 0.01 | 46.67 | 1.47 | 41.93 | 2.0369 | 0.5745 | |||
| FTI / TechnipFMC plc | 0.04 | -10.00 | 1.40 | -4.82 | 1.9431 | -0.1365 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -28.00 | 1.39 | -14.15 | 1.9268 | -0.3598 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 1.33 | 9.38 | 1.8441 | 0.1261 | |||
| DOCU / DocuSign, Inc. | 0.01 | 15.38 | 1.33 | 22.94 | 1.8425 | 0.3150 | |||
| CRM / Salesforce, Inc. | 0.01 | -9.09 | 1.33 | -19.05 | 1.8393 | -0.4751 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 45.83 | 1.29 | 18.91 | 1.7873 | 0.0198 | |||
| NTRS / Northern Trust Corporation | 0.01 | -18.64 | 1.28 | -21.23 | 1.7756 | -0.5213 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 25.00 | 1.24 | 26.68 | 1.7257 | 0.3376 | |||
| BA / The Boeing Company | 0.01 | 1.24 | 1.7244 | 1.7244 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 1.22 | 1.6866 | 1.6866 | |||||
| AVGO / Broadcom Inc. | 0.01 | -56.52 | 1.21 | -47.23 | 1.6778 | -1.5624 | |||
| NFLX / Netflix, Inc. | 0.00 | -50.00 | 1.21 | -38.45 | 1.6735 | -1.0972 | |||
| SNOW / Snowflake Inc. | 0.01 | -42.00 | 1.19 | -32.69 | 1.6536 | -0.8485 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 1.18 | -18.52 | 1.6355 | -0.4103 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 1.17 | 1.6265 | 1.6265 | |||||
| FFIV / F5, Inc. | 0.00 | -20.00 | 1.14 | -21.96 | 1.5824 | -0.4833 | |||
| CHWY / Chewy, Inc. | 0.03 | -28.57 | 1.13 | -13.27 | 1.5682 | -0.2743 | |||
| HD / The Home Depot, Inc. | 0.00 | 100.00 | 1.10 | 85.86 | 1.5316 | 0.6911 | |||
| EA / Electronic Arts Inc. | 0.01 | 1.08 | 1.4948 | 1.4948 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 0.00 | 1.07 | 6.03 | 1.4883 | 0.0579 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 1.07 | -7.04 | 1.4831 | -0.1420 | |||
| DE / Deere & Company | 0.00 | 1.01 | 1.4036 | 1.4036 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -33.33 | 1.00 | -33.93 | 1.3805 | -0.7475 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -50.00 | 0.99 | -22.39 | 1.3701 | -0.4296 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.96 | 1.3259 | 1.3259 | |||||
| FN / Fabrinet | 0.00 | 0.93 | 1.2912 | 1.2912 | |||||
| GDDY / GoDaddy Inc. | 0.01 | -33.33 | 0.91 | -32.39 | 1.2625 | -0.6395 | |||
| CLS / Celestica Inc. | 0.01 | 0.87 | 1.1996 | 1.1996 | |||||
| WING / Wingstop Inc. | 0.00 | 0.85 | 1.1842 | 1.1842 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.00 | 0.85 | 11.86 | 1.1770 | 0.1040 | |||
| CIEN / Ciena Corporation | 0.01 | 0.80 | 1.1098 | 1.1098 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.79 | 1.1011 | 1.1011 | |||||
| ANGI / Angi Inc. | 0.05 | 0.78 | 1.0847 | 1.0847 | |||||
| YUMC / Yum China Holdings, Inc. | 0.02 | 0.76 | 1.0589 | 1.0589 | |||||
| CGNX / Cognex Corporation | 0.03 | 0.75 | 1.0386 | 1.0386 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.74 | 1.0226 | 1.0226 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.71 | 5.95 | 0.9874 | -0.0280 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -25.00 | 0.71 | -9.24 | 0.9801 | -0.1209 | |||
| LZ / LegalZoom.com, Inc. | 0.07 | 0.00 | 0.68 | -10.24 | 0.9492 | -0.1273 | |||
| DIS / The Walt Disney Company | 0.01 | -52.00 | 0.68 | -52.32 | 0.9402 | -1.0695 | |||
| 0R35 / Cameco Corporation | 0.01 | 0.59 | 0.8114 | 0.8114 | |||||
| OKTA / Okta, Inc. | 0.01 | 0.52 | 0.7151 | 0.7151 | |||||
| SPDR S&P 500 ETF Trust Put @ 578, Expiring June 2025 / DE (N/A) | 0.00 | 0.48 | 0.6662 | 0.6662 | |||||
| Invesco QQQ Put @ 513, Expiring June 2025 / DE (N/A) | 0.00 | 0.35 | 0.4817 | 0.4817 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -37.50 | 0.29 | -23.64 | 0.4089 | -0.1352 | |||
| Vaneck ETF Trust Call @ 250, Expiring June 2025 / DE (N/A) | 0.00 | 0.10 | 0.1393 | 0.1393 | |||||
| Apple Inc Call @ 200, Expiring June 2025 / DE (N/A) | 0.00 | 0.10 | 0.1360 | 0.1360 | |||||
| Alibaba Group Holding Ltd. Put @ 115, Expiring June 2025 / DE (N/A) | 0.00 | 0.07 | 0.0994 | 0.0994 | |||||
| Amazon Com Inc. Call @ 205, Expiring June 2025 / DE (N/A) | 0.00 | 0.06 | 0.0812 | 0.0812 | |||||
| Starbucks Corp. Call @ 85, Expiring June 2025 / DE (N/A) | 0.00 | 0.04 | 0.0582 | 0.0582 | |||||
| Teva Pharmaceutical Inds Call @ 18, Expiring June 2025 / DE (N/A) | 0.00 | 0.02 | 0.0229 | 0.0229 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9789 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9170 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1852 | ||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2760 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.0360 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2659 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7179 | ||||
| Broadcom Inc. Call @ 255, Expiring June 2025 / DE (N/A) | Short | -0.00 | -0.01 | -0.0144 | -0.0144 | ||||
| HIMS / Hims & Hers Health, Inc. | Short | -0.01 | -0.28 | -0.3920 | -0.3920 | ||||
| KO / The Coca-Cola Company | Short | -0.01 | -0.36 | -0.4997 | -0.4997 | ||||
| ABNB / Airbnb, Inc. | Short | -0.00 | -0.52 | -0.7153 | -0.7153 | ||||
| MNST / Monster Beverage Corporation | Short | -0.01 | 33.33 | -0.64 | 56.23 | -0.8865 | -0.3074 | ||
| SN / SharkNinja, Inc. | Short | -0.01 | 40.00 | -0.64 | 22.48 | -0.8920 | -0.1497 | ||
| OMF / OneMain Holdings, Inc. | Short | -0.01 | 150.00 | -0.65 | 174.58 | -0.8983 | 0.1288 | ||
| CVNA / Carvana Co. | Short | -0.00 | -0.82 | -1.1338 | -1.1338 | ||||
| LYV / Live Nation Entertainment, Inc. | Short | -0.01 | 140.00 | -0.82 | 129.89 | -1.1411 | -0.6347 |
