Mga Batayang Estadistika
| Nilai Portofolio | $ 2,231,572,517 |
| Posisi Saat Ini | 119 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LGILX - Laudus U.S. Large Cap Growth Fund telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,231,572,517 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LGILX - Laudus U.S. Large Cap Growth Fund adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Posisi baru LGILX - Laudus U.S. Large Cap Growth Fund meliputi: Howmet Aerospace Inc. (US:HWM) , Robinhood Markets, Inc. (US:HOOD) , Insmed Incorporated (US:INSM) , Arthur J. Gallagher & Co. (US:AJG) , and RTX Corporation (US:RTX) .
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 |
|---|---|---|---|---|
| 1.66 | 261.62 | 11.7120 | 2.5041 | |
| 0.08 | 43.34 | 1.9401 | 1.5006 | |
| 0.21 | 56.96 | 2.5498 | 1.1657 | |
| 0.33 | 163.98 | 7.3410 | 0.9827 | |
| 0.06 | 84.14 | 3.7665 | 0.6224 | |
| 0.00 | 17.62 | 0.7886 | 0.4595 | |
| 0.07 | 13.38 | 0.5990 | 0.3946 | |
| 0.09 | 17.14 | 0.7672 | 0.3175 | |
| 0.22 | 70.87 | 3.1724 | 0.2831 | |
| 0.03 | 6.16 | 0.2756 | 0.2756 |
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 |
|---|---|---|---|---|
| 0.68 | 139.58 | 6.2486 | -2.1858 | |
| 36.10 | 36.10 | 1.6159 | -2.0729 | |
| 0.07 | 17.89 | 0.8011 | -0.6846 | |
| 0.08 | 28.21 | 1.2629 | -0.5554 | |
| 0.03 | 26.84 | 1.2015 | -0.4715 | |
| 0.02 | 6.03 | 0.2701 | -0.4387 | |
| 0.14 | 81.00 | 3.6260 | -0.3859 | |
| 0.03 | 4.52 | 0.2024 | -0.3749 | |
| 0.01 | 6.09 | 0.2726 | -0.3426 | |
| 0.02 | 1.49 | 0.0667 | -0.3164 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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 | 1.66 | -1.44 | 261.62 | 43.68 | 11.7120 | 2.5041 | |||
| MSFT / Microsoft Corporation | 0.33 | -1.57 | 163.98 | 30.42 | 7.3410 | 0.9827 | |||
| AMZN / Amazon.com, Inc. | 0.67 | -2.17 | 145.92 | 12.81 | 6.5322 | -0.0086 | |||
| AAPL / Apple Inc. | 0.68 | -9.40 | 139.58 | -16.31 | 6.2486 | -2.1858 | |||
| META / Meta Platforms, Inc. | 0.17 | -8.10 | 128.23 | 17.69 | 5.7403 | 0.2306 | |||
| GOOGL / Alphabet Inc. | 0.67 | -1.95 | 118.12 | 11.74 | 5.2880 | -0.0577 | |||
| NFLX / Netflix, Inc. | 0.06 | -5.76 | 84.14 | 35.33 | 3.7665 | 0.6224 | |||
| MA / Mastercard Incorporated | 0.14 | -0.41 | 81.00 | 2.10 | 3.6260 | -0.3859 | |||
| TSLA / Tesla, Inc. | 0.22 | 1.19 | 70.87 | 24.03 | 3.1724 | 0.2831 | |||
| AVGO / Broadcom Inc. | 0.21 | 26.40 | 56.96 | 108.10 | 2.5498 | 1.1657 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.08 | 323.82 | 43.34 | 398.61 | 1.9401 | 1.5006 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 36.10 | -50.52 | 36.10 | -50.52 | 1.6159 | -2.0729 | |||
| ISRG / Intuitive Surgical, Inc. | 0.06 | 1.54 | 33.99 | 11.41 | 1.5218 | -0.0212 | |||
| COST / Costco Wholesale Corporation | 0.03 | 2.29 | 30.84 | 7.06 | 1.3806 | -0.0760 | |||
| V / Visa Inc. | 0.08 | -22.56 | 28.21 | -21.54 | 1.2629 | -0.5554 | |||
| LLY / Eli Lilly and Company | 0.03 | -14.04 | 26.84 | -18.87 | 1.2015 | -0.4715 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.47 | -4.64 | 26.62 | 6.65 | 1.1917 | -0.0706 | |||
| FICO / Fair Isaac Corporation | 0.01 | 1.50 | 24.13 | 0.61 | 1.0802 | -0.1326 | |||
| AMAT / Applied Materials, Inc. | 0.12 | 3.05 | 22.84 | 29.99 | 1.0224 | 0.1339 | |||
| ZS / Zscaler, Inc. | 0.07 | -8.21 | 21.89 | 45.22 | 0.9800 | 0.2177 | |||
| IBM / International Business Machines Corporation | 0.07 | 14.12 | 20.49 | 35.29 | 0.9172 | 0.1514 | |||
| CRM / Salesforce, Inc. | 0.07 | -40.06 | 17.89 | -39.09 | 0.8011 | -0.6846 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 115.36 | 17.62 | 170.64 | 0.7886 | 0.4595 | |||
| PM / Philip Morris International Inc. | 0.09 | 67.95 | 17.14 | 92.71 | 0.7672 | 0.3175 | |||
| WMT / Walmart Inc. | 0.17 | 7.99 | 16.55 | 20.28 | 0.7411 | 0.0451 | |||
| ADI / Analog Devices, Inc. | 0.06 | 4.55 | 15.10 | 23.39 | 0.6760 | 0.0571 | |||
| DASH / DoorDash, Inc. | 0.06 | 4.89 | 14.78 | 41.48 | 0.6615 | 0.1333 | |||
| SNPS / Synopsys, Inc. | 0.03 | 16.95 | 14.37 | 39.80 | 0.6432 | 0.1235 | |||
| MMM / 3M Company | 0.09 | 16.76 | 13.38 | 21.04 | 0.5991 | 0.0400 | |||
| NET / Cloudflare, Inc. | 0.07 | 90.51 | 13.38 | 231.13 | 0.5990 | 0.3946 | |||
| ASML / ASML Holding N.V. | 0.02 | 5.50 | 13.22 | 27.74 | 0.5920 | 0.0685 | |||
| NOW / ServiceNow, Inc. | 0.01 | -26.60 | 13.19 | -5.21 | 0.5903 | -0.1132 | |||
| WING / Wingstop Inc. | 0.04 | 0.00 | 13.14 | 49.27 | 0.5882 | 0.1431 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 54.97 | 13.12 | 107.65 | 0.5871 | 0.2677 | |||
| MSCI / MSCI Inc. | 0.02 | 0.06 | 12.84 | 2.04 | 0.5748 | -0.0615 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.04 | 6.71 | 12.22 | 28.87 | 0.5470 | 0.0675 | |||
| ECL / Ecolab Inc. | 0.04 | 1.03 | 11.50 | 7.37 | 0.5147 | -0.0268 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 12.58 | 11.47 | 45.85 | 0.5133 | 0.1157 | |||
| ABT / Abbott Laboratories | 0.08 | -2.60 | 11.25 | -0.14 | 0.5036 | -0.0660 | |||
| DT / Dynatrace, Inc. | 0.20 | 1.27 | 11.06 | 18.58 | 0.4951 | 0.0235 | |||
| DOCU / DocuSign, Inc. | 0.14 | 0.00 | 10.99 | -4.31 | 0.4919 | -0.0888 | |||
| DDOG / Datadog, Inc. | 0.08 | 0.00 | 10.75 | 35.41 | 0.4814 | 0.0798 | |||
| KO / The Coca-Cola Company | 0.15 | -22.71 | 10.74 | -23.65 | 0.4810 | -0.2306 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.19 | 300.00 | 10.50 | 33.85 | 0.4700 | 0.0733 | |||
| ORCL / Oracle Corporation | 0.05 | 14.23 | 10.09 | 78.62 | 0.4519 | 0.1661 | |||
| SPF / Spotify Technology S.A. | 0.01 | -24.99 | 9.98 | 4.65 | 0.4466 | -0.0355 | |||
| PODD / Insulet Corporation | 0.03 | 25.84 | 9.91 | 50.55 | 0.4439 | 0.1108 | |||
| TW / Tradeweb Markets Inc. | 0.06 | 0.00 | 9.18 | -1.40 | 0.4112 | -0.0598 | |||
| MCK / McKesson Corporation | 0.01 | 6.24 | 9.16 | 15.67 | 0.4102 | 0.0096 | |||
| INTU / Intuit Inc. | 0.01 | -1.72 | 8.59 | 26.09 | 0.3847 | 0.0400 | |||
| UBER / Uber Technologies, Inc. | 0.09 | 188.11 | 8.41 | 268.99 | 0.3766 | 0.2613 | |||
| EOG / EOG Resources, Inc. | 0.07 | 0.00 | 8.18 | -6.73 | 0.3662 | -0.0773 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -2.66 | 8.08 | 7.02 | 0.3618 | -0.0201 | |||
| WDAY / Workday, Inc. | 0.03 | 0.00 | 8.04 | 2.78 | 0.3598 | -0.0357 | |||
| AYI / Acuity Inc. | 0.03 | 0.00 | 7.90 | 13.29 | 0.3537 | 0.0010 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -13.65 | 7.75 | -28.52 | 0.3468 | -0.2013 | |||
| MCD / McDonald's Corporation | 0.03 | -17.95 | 7.66 | -23.25 | 0.3430 | -0.1619 | |||
| LULU / lululemon athletica inc. | 0.03 | -14.17 | 7.63 | -27.96 | 0.3415 | -0.1940 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 7.52 | 27.71 | 0.3368 | 0.0389 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 0.00 | 7.22 | 15.44 | 0.3234 | 0.0069 | |||
| OKTA / Okta, Inc. | 0.07 | 0.00 | 7.20 | -4.99 | 0.3224 | -0.0609 | |||
| SHOP / Shopify Inc. | 0.06 | -12.24 | 7.16 | 6.12 | 0.3205 | -0.0206 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.06 | 1.78 | 7.08 | -12.71 | 0.3171 | -0.0932 | |||
| ABBV / AbbVie Inc. | 0.03 | 1,026.86 | 6.48 | 898.31 | 0.2901 | 0.2573 | |||
| VRT / Vertiv Holdings Co | 0.05 | -11.17 | 6.43 | 58.01 | 0.2878 | 0.0820 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | 6.16 | 0.2756 | 0.2756 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -45.12 | 6.09 | -49.95 | 0.2726 | -0.3426 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -27.74 | 6.03 | -56.96 | 0.2701 | -0.4387 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | 132.43 | 5.76 | 130.01 | 0.2580 | 0.1313 | |||
| 6861 / Keyence Corporation | 0.01 | 0.00 | 5.50 | 1.68 | 0.2461 | -0.0273 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -1.69 | 5.36 | 34.13 | 0.2400 | 0.0379 | |||
| NTRA / Natera, Inc. | 0.03 | 104.38 | 5.31 | 144.20 | 0.2377 | 0.1277 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.05 | 0.00 | 5.21 | 5.72 | 0.2334 | -0.0160 | |||
| HOOD / Robinhood Markets, Inc. | 0.05 | 5.10 | 0.2285 | 0.2285 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 5.02 | 0.2246 | 0.2246 | |||||
| APH / Amphenol Corporation | 0.05 | -1.75 | 4.95 | 47.97 | 0.2214 | 0.0523 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -1.75 | 4.80 | 17.82 | 0.2150 | 0.0089 | |||
| IT / Gartner, Inc. | 0.01 | 0.00 | 4.71 | -3.70 | 0.2109 | -0.0365 | |||
| JNJ / Johnson & Johnson | 0.03 | -57.01 | 4.52 | -60.41 | 0.2024 | -0.3749 | |||
| PWR / Quanta Services, Inc. | 0.01 | -2.77 | 4.50 | 44.66 | 0.2013 | 0.0441 | |||
| TT / Trane Technologies plc | 0.01 | -2.62 | 4.47 | 26.42 | 0.1999 | 0.0213 | |||
| INSM / Insmed Incorporated | 0.04 | 4.37 | 0.1956 | 0.1956 | |||||
| TYIA / Johnson Controls International plc | 0.04 | 0.00 | 4.35 | 31.83 | 0.1949 | 0.0279 | |||
| DHI / D.R. Horton, Inc. | 0.03 | -47.12 | 4.22 | -46.38 | 0.1888 | -0.2090 | |||
| CPRT / Copart, Inc. | 0.08 | 0.00 | 3.94 | -13.30 | 0.1766 | -0.0534 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 3.93 | 0.1757 | 0.1757 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 3.79 | 0.1697 | 0.1697 | |||||
| AZO / AutoZone, Inc. | 0.00 | -53.34 | 3.63 | -54.58 | 0.1624 | -0.2414 | |||
| ANET / Arista Networks Inc | 0.04 | -43.75 | 3.63 | -25.73 | 0.1623 | -0.0846 | |||
| CTAS / Cintas Corporation | 0.02 | 0.00 | 3.61 | 8.43 | 0.1617 | -0.0067 | |||
| HUBS / HubSpot, Inc. | 0.01 | -1.78 | 3.56 | -4.30 | 0.1594 | -0.0288 | |||
| DE / Deere & Company | 0.01 | 36.84 | 3.49 | 86.22 | 0.1561 | 0.0750 | |||
| RTX / RTX Corporation | 0.02 | 3.48 | 0.1556 | 0.1556 | |||||
| SNOW / Snowflake Inc. | 0.02 | 34.26 | 3.47 | 105.50 | 0.1555 | 0.0700 | |||
| DXCM / DexCom, Inc. | 0.04 | -20.87 | 3.44 | 1.15 | 0.1541 | -0.0180 | |||
| BX / Blackstone Inc. | 0.02 | -44.63 | 3.40 | -40.75 | 0.1520 | -0.1378 | |||
| RACE / Ferrari N.V. | 0.01 | -85.15 | 3.31 | -68.24 | 0.1484 | -0.1954 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -2.44 | 3.21 | 2.75 | 0.1436 | -0.0143 | |||
| TWLO / Twilio Inc. | 0.03 | -1.73 | 3.17 | 24.82 | 0.1421 | 0.0135 | |||
| CVNA / Carvana Co. | 0.01 | 3.10 | 0.1387 | 0.1387 | |||||
| DCI / Donaldson Company, Inc. | 0.04 | 0.00 | 3.09 | 3.41 | 0.1385 | -0.0128 | |||
| APP / AppLovin Corporation | 0.01 | -42.09 | 2.94 | -23.48 | 0.1318 | -0.0628 | |||
| ETN / Eaton Corporation plc | 0.01 | -2.82 | 2.86 | 27.66 | 0.1279 | 0.0147 | |||
| LRCX / Lam Research Corporation | 0.03 | -28.12 | 2.84 | -3.73 | 0.1270 | -0.0221 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 74.85 | 2.76 | 84.01 | 0.1237 | 0.0477 | |||
| WAT / Waters Corporation | 0.01 | -26.70 | 2.71 | -30.60 | 0.1213 | -0.0761 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -4.92 | 2.56 | 1.15 | 0.1146 | -0.0134 | |||
| NDSN / Nordson Corporation | 0.01 | 0.00 | 2.56 | 6.28 | 0.1144 | -0.0072 | |||
| SLB / Schlumberger Limited | 0.08 | -44.33 | 2.55 | -54.99 | 0.1142 | -0.1724 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | -50.77 | 2.49 | -46.87 | 0.1114 | -0.1255 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 2.44 | 0.1092 | 0.1092 | |||||
| KKR / KKR & Co. Inc. | 0.02 | -68.28 | 2.43 | -63.51 | 0.1088 | -0.2279 | |||
| SBUX / Starbucks Corporation | 0.02 | -78.95 | 1.49 | -80.34 | 0.0667 | -0.3164 | |||
| MNST / Monster Beverage Corporation | 0.02 | -2.69 | 1.15 | 4.17 | 0.0514 | -0.0043 | |||
| NASDAQ 100 E-MINI SEP25 / DE (000000000) | 1.00 | 0.0449 | 0.0449 | ||||||
| STZ / Constellation Brands, Inc. | 0.00 | -86.44 | 0.62 | -87.98 | 0.0275 | -0.2312 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -2.86 | 0.49 | 17.51 | 0.0220 | 0.0008 | |||
| POOL / Pool Corporation | 0.00 | -68.19 | 0.49 | -70.87 | 0.0217 | -0.0625 | |||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.04 | -0.0018 | -0.0018 |
