Mga Batayang Estadistika
| Nilai Portofolio | $ 41,249,707,375 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QCGRRX - Growth Account Class R1 telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 41,249,707,375 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QCGRRX - Growth Account Class R1 adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru QCGRRX - Growth Account Class R1 meliputi: GE Vernova Inc. (US:GEV) , Vistra Corp. (US:VST) , Chime Financial, Inc. (US:CHYM) , .
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 |
|---|---|---|---|---|
| 28.68 | 4,530.41 | 10.9990 | 2.1585 | |
| 9.69 | 2,671.60 | 6.4862 | 1.9137 | |
| 9.88 | 4,914.90 | 11.9325 | 1.4807 | |
| 4.15 | 3,059.66 | 7.4283 | 0.5355 | |
| 1.32 | 340.43 | 0.8265 | 0.5033 | |
| 0.36 | 188.58 | 0.4578 | 0.4578 | |
| 1.21 | 175.77 | 0.4267 | 0.4267 | |
| 0.87 | 169.17 | 0.4107 | 0.4107 | |
| 1.15 | 147.78 | 0.3588 | 0.3467 | |
| 1.41 | 314.86 | 0.7644 | 0.2988 |
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 |
|---|---|---|---|---|
| 11.92 | 2,445.78 | 5.9379 | -1.6660 | |
| 0.76 | 748.52 | 1.8173 | -0.7714 | |
| 1.08 | 100.57 | 0.2442 | -0.6075 | |
| 1.27 | 992.48 | 2.4096 | -0.5668 | |
| 2.17 | 198.41 | 0.4817 | -0.5047 | |
| 1.24 | 231.03 | 0.5609 | -0.4143 | |
| 1.70 | 956.28 | 2.3217 | -0.3900 | |
| 1.18 | 313.63 | 0.7614 | -0.3439 | |
| 1.10 | 299.00 | 0.7259 | -0.2520 | |
| 0.51 | 288.35 | 0.7001 | -0.2519 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 9.88 | 0.00 | 4,914.90 | 32.50 | 11.9325 | 1.4807 | |||
| NVDA / NVIDIA Corporation | 28.68 | -0.94 | 4,530.41 | 44.40 | 10.9990 | 2.1585 | |||
| AMZN / Amazon.com, Inc. | 15.35 | 0.00 | 3,367.56 | 15.31 | 8.1758 | -0.0533 | |||
| META / Meta Platforms, Inc. | 4.15 | -2.33 | 3,059.66 | 25.08 | 7.4283 | 0.5355 | |||
| AVGO / Broadcom Inc. | 9.69 | 0.00 | 2,671.60 | 64.64 | 6.4862 | 1.9137 | |||
| AAPL / Apple Inc. | 11.92 | -1.87 | 2,445.78 | -9.37 | 5.9379 | -1.6660 | |||
| GOOG / Alphabet Inc. | 6.54 | 0.00 | 1,160.26 | 13.54 | 2.8169 | -0.0625 | |||
| LLY / Eli Lilly and Company | 1.27 | -0.45 | 992.48 | -6.04 | 2.4096 | -0.5668 | |||
| MA / Mastercard Incorporated | 1.70 | -3.07 | 956.28 | -0.63 | 2.3217 | -0.3900 | |||
| TSLA / Tesla, Inc. | 2.58 | 10.83 | 820.23 | 35.84 | 1.9914 | 0.2900 | |||
| BKNG / Booking Holdings Inc. | 0.14 | 1.87 | 790.34 | 28.02 | 1.9188 | 0.1792 | |||
| GOOGL / Alphabet Inc. | 4.38 | -6.95 | 772.06 | 6.04 | 1.8744 | -0.1772 | |||
| COST / Costco Wholesale Corporation | 0.76 | -22.16 | 748.52 | -18.52 | 1.8173 | -0.7714 | |||
| V / Visa Inc. | 1.96 | 0.09 | 694.68 | 1.40 | 1.6866 | -0.2439 | |||
| NOW / ServiceNow, Inc. | 0.63 | 1.39 | 645.98 | 30.92 | 1.5683 | 0.1780 | |||
| NFLX / Netflix, Inc. | 0.45 | -17.63 | 599.88 | 18.29 | 1.4564 | 0.0274 | |||
| ANET / Arista Networks Inc | 5.75 | 8.83 | 588.57 | 43.71 | 1.4289 | 0.2749 | |||
| ISRG / Intuitive Surgical, Inc. | 1.06 | -5.75 | 577.22 | 3.42 | 1.4014 | -0.1714 | |||
| PANW / Palo Alto Networks, Inc. | 2.18 | 14.11 | 447.01 | 36.85 | 1.0853 | 0.1649 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.84 | -5.66 | 354.88 | 10.92 | 0.8616 | -0.0399 | |||
| CCL / Carnival Corporation & plc | 12.53 | -2.47 | 352.31 | 40.43 | 0.8554 | 0.1484 | |||
| GE / General Electric Company | 1.32 | 130.79 | 340.43 | 196.79 | 0.8265 | 0.5033 | |||
| AMAT / Applied Materials, Inc. | 1.85 | 10.83 | 339.40 | 39.81 | 0.8240 | 0.1400 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.63 | -17.62 | 322.38 | 18.99 | 0.7827 | 0.0193 | |||
| SNOW / Snowflake Inc. | 1.41 | 24.45 | 314.86 | 90.53 | 0.7644 | 0.2988 | |||
| PGR / The Progressive Corporation | 1.18 | -15.21 | 313.63 | -20.05 | 0.7614 | -0.3439 | |||
| DXCM / DexCom, Inc. | 3.59 | -9.91 | 313.02 | 15.16 | 0.7599 | -0.0060 | |||
| INTU / Intuit Inc. | 0.38 | 24.00 | 299.14 | 59.06 | 0.7263 | 0.1963 | |||
| CRM / Salesforce, Inc. | 1.10 | -15.21 | 299.00 | -13.84 | 0.7259 | -0.2520 | |||
| FI / Fiserv, Inc. | 1.69 | 15.32 | 291.92 | -9.96 | 0.7087 | -0.2049 | |||
| ROP / Roper Technologies, Inc. | 0.51 | -11.23 | 288.35 | -14.65 | 0.7001 | -0.2519 | |||
| ORLY / O'Reilly Automotive, Inc. | 3.07 | 2,148.69 | 276.99 | 41.48 | 0.6725 | 0.1208 | |||
| KKR / KKR & Co. Inc. | 2.05 | 13.16 | 272.87 | 30.21 | 0.6625 | 0.0720 | |||
| SHOP / Shopify Inc. | 2.19 | 30.41 | 252.07 | 57.70 | 0.6120 | 0.1616 | |||
| WCN / Waste Connections, Inc. | 1.24 | -30.22 | 231.03 | -33.25 | 0.5609 | -0.4143 | |||
| BA / The Boeing Company | 1.09 | -15.21 | 229.20 | 4.17 | 0.5564 | -0.0635 | |||
| DIS / The Walt Disney Company | 1.73 | -7.27 | 214.78 | 16.51 | 0.5214 | 0.0020 | |||
| ADYEN / Adyen N.V. | 0.11 | -5.59 | 210.31 | 13.11 | 0.5106 | -0.0133 | |||
| SBUX / Starbucks Corporation | 2.17 | -39.33 | 198.41 | -43.32 | 0.4817 | -0.5047 | |||
| CARR / Carrier Global Corporation | 2.66 | -3.07 | 194.99 | 11.89 | 0.4734 | -0.0176 | |||
| CTVA / Corteva, Inc. | 2.59 | -24.35 | 193.03 | -10.41 | 0.4686 | -0.1385 | |||
| ETN / Eaton Corporation plc | 0.54 | -3.07 | 191.34 | 27.29 | 0.4645 | 0.0410 | |||
| GEV / GE Vernova Inc. | 0.36 | 188.58 | 0.4578 | 0.4578 | |||||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 5.14 | 11.34 | 188.11 | 44.58 | 0.4567 | 0.0901 | |||
| HWM / Howmet Aerospace Inc. | 1.00 | 40.53 | 185.48 | 101.62 | 0.4503 | 0.1911 | |||
| FWONK / Formula One Group | 1.69 | -7.27 | 176.85 | 7.66 | 0.4294 | -0.0335 | |||
| GALD / Galderma Group AG | 1.21 | 175.77 | 0.4267 | 0.4267 | |||||
| VST / Vistra Corp. | 0.87 | 169.17 | 0.4107 | 0.4107 | |||||
| PYPL / PayPal Holdings, Inc. | 2.23 | -15.21 | 165.44 | -3.43 | 0.4017 | -0.0811 | |||
| PWR / Quanta Services, Inc. | 0.43 | 2.98 | 163.89 | 53.18 | 0.3979 | 0.0964 | |||
| HEI / HEICO Corporation | 0.47 | 0.00 | 152.52 | 22.76 | 0.3703 | 0.0202 | |||
| VRT / Vertiv Holdings Co | 1.15 | 567.64 | 147.78 | 3,040.89 | 0.3588 | 0.3467 | |||
| CMG / Chipotle Mexican Grill, Inc. | 2.47 | -36.50 | 138.61 | -28.99 | 0.3365 | -0.2135 | |||
| TEAM / Atlassian Corporation | 0.68 | 7.82 | 137.55 | 3.18 | 0.3339 | -0.0417 | |||
| CEG / Constellation Energy Corporation | 0.38 | -15.21 | 122.22 | 35.73 | 0.2967 | 0.0430 | |||
| VEEV / Veeva Systems Inc. | 0.42 | -15.21 | 121.62 | 5.41 | 0.2953 | -0.0298 | |||
| TDG / TransDigm Group Incorporated | 0.08 | 121.55 | 0.2951 | 0.2951 | |||||
| VRSK / Verisk Analytics, Inc. | 0.38 | -40.31 | 119.85 | -37.52 | 0.2910 | -0.2496 | |||
| AZO / AutoZone, Inc. | 0.03 | -15.21 | 119.58 | -17.44 | 0.2903 | -0.1178 | |||
| MCHP / Microchip Technology Incorporated | 1.58 | 110.96 | 0.2694 | 0.2694 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 107.84 | 245,115.23 | 107.84 | 250,679.07 | 0.2618 | 0.2617 | |||
| MNST / Monster Beverage Corporation | 1.69 | -13.42 | 106.06 | -7.33 | 0.2575 | -0.0650 | |||
| PLTR / Palantir Technologies Inc. | 0.77 | 104.70 | 0.2542 | 0.2542 | |||||
| RKT / Rocket Companies, Inc. | 7.36 | 47.54 | 104.33 | 73.33 | 0.2533 | 0.0837 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.19 | 42.05 | 102.05 | 17.59 | 0.2478 | 0.0032 | |||
| EXPN / Experian plc | 1.98 | -13.42 | 101.99 | -3.65 | 0.2476 | -0.0507 | |||
| UBER / Uber Technologies, Inc. | 1.08 | -74.01 | 100.57 | -66.72 | 0.2442 | -0.6075 | |||
| PTC / PTC Inc. | 0.52 | -3.07 | 88.84 | 7.80 | 0.2157 | -0.0165 | |||
| MDLZ / Mondelez International, Inc. | 1.25 | -13.42 | 84.09 | -13.95 | 0.2041 | -0.0712 | |||
| NVR / NVR, Inc. | 0.01 | 1.59 | 77.17 | 3.58 | 0.1874 | -0.0226 | |||
| 1913 / Prada S.p.A. | 12.35 | 0.00 | 76.72 | -10.70 | 0.1863 | -0.0558 | |||
| MTCH / Match Group, Inc. | 2.46 | -7.27 | 75.90 | -8.19 | 0.1843 | -0.0487 | |||
| ALGN / Align Technology, Inc. | 0.35 | -12.39 | 65.60 | 4.42 | 0.1593 | -0.0178 | |||
| TTD / The Trade Desk, Inc. | 0.83 | -32.01 | 59.57 | -10.56 | 0.1446 | -0.0430 | |||
| ZS / Zscaler, Inc. | 0.19 | -42.01 | 59.07 | -8.24 | 0.1434 | -0.0380 | |||
| GRABW / Grab Holdings Limited - Equity Warrant | 8.05 | 40.50 | 0.0983 | 0.0983 | |||||
| FLUT / Flutter Entertainment plc | 0.14 | 37.04 | 39.82 | 76.76 | 0.0967 | 0.0332 | |||
| CHYM / Chime Financial, Inc. | 1.02 | 35.14 | 0.0853 | 0.0853 | |||||
| WFC / Wells Fargo & Company | 0.30 | -80.93 | 23.75 | -68.46 | 0.0577 | -0.1607 | |||
| RBLX / Roblox Corporation | 0.12 | -90.02 | 12.73 | -63.77 | 0.0309 | -0.0857 |
