Mga Batayang Estadistika
| Nilai Portofolio | $ 2,013,014,144 |
| Posisi Saat Ini | 133 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OALGX - Optimum Large Cap Growth Fund Class A telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,013,014,144 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OALGX - Optimum Large Cap Growth Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru OALGX - Optimum Large Cap Growth Fund Class A meliputi: Nu Holdings Ltd. (DE:M1Z) , General Electric Company (US:GE) , HEICO Corporation (US:HEI) , Halozyme Therapeutics, Inc. (US:HALO) , and Carnival Corporation & plc (US:CCL) .
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 |
|---|---|---|---|---|
| 1.63 | 258.27 | 12.8368 | 2.6629 | |
| 0.38 | 186.68 | 9.2787 | 0.9975 | |
| 1.15 | 15.79 | 0.7847 | 0.7847 | |
| 0.22 | 61.99 | 3.0809 | 0.7784 | |
| 0.06 | 14.38 | 0.7146 | 0.7146 | |
| 0.05 | 23.45 | 1.1657 | 0.6730 | |
| 0.04 | 12.14 | 0.6033 | 0.6033 | |
| 0.06 | 79.63 | 3.9578 | 0.5637 | |
| 0.02 | 17.98 | 0.8936 | 0.4432 | |
| 0.06 | 17.94 | 0.8916 | 0.4343 |
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 |
|---|---|---|---|---|
| 0.84 | 171.48 | 8.5228 | -2.8830 | |
| 0.09 | 30.60 | 1.5209 | -0.8270 | |
| 0.01 | 0.97 | 0.0483 | -0.6604 | |
| 0.10 | 55.66 | 2.7666 | -0.5975 | |
| 0.36 | 20.06 | 0.9970 | -0.5087 | |
| 0.07 | 5.48 | 0.2722 | -0.4968 | |
| 0.01 | 1.31 | 0.0651 | -0.4405 | |
| 0.02 | 5.73 | 0.2849 | -0.4184 | |
| 0.01 | 4.97 | 0.2468 | -0.3909 | |
| 0.01 | 2.49 | 0.1238 | -0.3864 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 | 1.63 | -6.39 | 258.27 | 36.46 | 12.8368 | 2.6629 | |||
| MSFT / Microsoft Corporation | 0.38 | -8.55 | 186.68 | 21.18 | 9.2787 | 0.9975 | |||
| AAPL / Apple Inc. | 0.84 | -12.50 | 171.48 | -19.18 | 8.5228 | -2.8830 | |||
| AMZN / Amazon.com, Inc. | 0.58 | -10.54 | 128.15 | 3.15 | 6.3697 | -0.3087 | |||
| META / Meta Platforms, Inc. | 0.13 | -7.41 | 94.97 | 18.57 | 4.7201 | 0.4145 | |||
| NFLX / Netflix, Inc. | 0.06 | -12.18 | 79.63 | 26.12 | 3.9578 | 0.5637 | |||
| GOOGL / Alphabet Inc. | 0.38 | -3.32 | 67.00 | 10.18 | 3.3300 | 0.0612 | |||
| AVGO / Broadcom Inc. | 0.22 | -12.10 | 61.99 | 44.71 | 3.0809 | 0.7784 | |||
| GOOG / Alphabet Inc. | 0.32 | -12.23 | 57.19 | -0.35 | 2.8425 | -0.2424 | |||
| MA / Mastercard Incorporated | 0.10 | -13.24 | 55.66 | -11.05 | 2.7666 | -0.5975 | |||
| TSLA / Tesla, Inc. | 0.16 | -13.90 | 50.39 | 5.53 | 2.5045 | -0.0623 | |||
| COST / Costco Wholesale Corporation | 0.04 | 13.56 | 41.75 | 18.86 | 2.0753 | 0.1869 | |||
| V / Visa Inc. | 0.09 | -30.85 | 30.60 | -29.94 | 1.5209 | -0.8270 | |||
| TT / Trane Technologies plc | 0.05 | 97.10 | 23.45 | 155.90 | 1.1657 | 0.6730 | |||
| LLY / Eli Lilly and Company | 0.03 | -6.66 | 21.38 | -11.90 | 1.0625 | -0.2418 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.98 | 21.10 | 24.43 | 1.0488 | 0.1372 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.36 | -35.96 | 20.06 | -28.38 | 0.9970 | -0.5087 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -7.92 | 19.94 | 1.03 | 0.9909 | -0.0698 | |||
| FICO / Fair Isaac Corporation | 0.01 | -1.86 | 18.37 | -2.72 | 0.9133 | -0.1020 | |||
| NOW / ServiceNow, Inc. | 0.02 | 93.40 | 17.98 | 87.56 | 0.8936 | 0.4432 | |||
| VEEV / Veeva Systems Inc. | 0.06 | 69.59 | 17.94 | 110.86 | 0.8916 | 0.4343 | |||
| AMAT / Applied Materials, Inc. | 0.09 | -3.01 | 16.97 | 22.36 | 0.8434 | 0.0979 | |||
| ZS / Zscaler, Inc. | 0.05 | -7.85 | 16.77 | 45.81 | 0.8336 | 0.2153 | |||
| M1Z / Nu Holdings Ltd. | 1.15 | 15.79 | 0.7847 | 0.7847 | |||||
| CRM / Salesforce, Inc. | 0.06 | -27.60 | 15.01 | -26.43 | 0.7463 | -0.3508 | |||
| GE / General Electric Company | 0.06 | 14.38 | 0.7146 | 0.7146 | |||||
| HEI / HEICO Corporation | 0.04 | 12.14 | 0.6033 | 0.6033 | |||||
| NET / Cloudflare, Inc. | 0.06 | 33.42 | 12.12 | 131.89 | 0.6026 | 0.3215 | |||
| ADI / Analog Devices, Inc. | 0.05 | 0.00 | 11.36 | 18.02 | 0.5646 | 0.0472 | |||
| TW / Tradeweb Markets Inc. | 0.08 | -9.06 | 11.11 | -10.32 | 0.5522 | -0.1137 | |||
| CTAS / Cintas Corporation | 0.05 | 309.57 | 11.10 | 344.20 | 0.5515 | 0.4172 | |||
| PODD / Insulet Corporation | 0.03 | 78.71 | 10.97 | 113.82 | 0.5453 | 0.2695 | |||
| HWM / Howmet Aerospace Inc. | 0.06 | 70.15 | 10.94 | 144.12 | 0.5437 | 0.3028 | |||
| ANET / Arista Networks Inc | 0.10 | 215.51 | 10.04 | 316.68 | 0.4992 | 0.3696 | |||
| WING / Wingstop Inc. | 0.03 | -2.93 | 9.71 | 44.91 | 0.4828 | 0.1224 | |||
| MSCI / MSCI Inc. | 0.02 | -5.00 | 9.47 | -3.12 | 0.4708 | -0.0548 | |||
| ASML / ASML Holding N.V. | 0.01 | -0.02 | 9.14 | 21.79 | 0.4544 | 0.0509 | |||
| SNPS / Synopsys, Inc. | 0.02 | 17.49 | 9.07 | 40.45 | 0.4508 | 0.1037 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | 0.79 | 8.99 | 21.72 | 0.4470 | 0.0498 | |||
| ECL / Ecolab Inc. | 0.03 | 0.00 | 8.75 | 6.28 | 0.4350 | -0.0077 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | 38.67 | 8.53 | 124.03 | 0.4240 | 0.2193 | |||
| DT / Dynatrace, Inc. | 0.15 | -3.06 | 8.50 | 13.52 | 0.4224 | 0.0200 | |||
| DOCU / DocuSign, Inc. | 0.11 | 0.12 | 8.25 | -4.19 | 0.4099 | -0.0529 | |||
| ABBV / AbbVie Inc. | 0.04 | -19.51 | 8.21 | -28.69 | 0.4079 | -0.2108 | |||
| RMD / ResMed Inc. | 0.03 | -49.45 | 8.04 | -41.74 | 0.3998 | -0.3424 | |||
| DDOG / Datadog, Inc. | 0.06 | 0.00 | 8.04 | 35.39 | 0.3995 | 0.0804 | |||
| LOPE / Grand Canyon Education, Inc. | 0.04 | 15.65 | 7.93 | 26.33 | 0.3942 | 0.0567 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.15 | 7.84 | 0.3897 | 0.3897 | |||||
| LYFT / Lyft, Inc. | 0.49 | 555.22 | 7.75 | 770.15 | 0.3854 | 0.3374 | |||
| CCL / Carnival Corporation & plc | 0.27 | 7.67 | 0.3813 | 0.3813 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.14 | 274.27 | 7.55 | 25.23 | 0.3753 | 0.0512 | |||
| MRVL / Marvell Technology, Inc. | 0.09 | -31.45 | 7.34 | 11.61 | 0.3647 | 0.0571 | |||
| TTD / The Trade Desk, Inc. | 0.10 | 119.85 | 7.20 | 34.65 | 0.3579 | 0.1067 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.04 | 7.11 | 0.3535 | 0.3535 | |||||
| APH / Amphenol Corporation | 0.07 | -57.79 | 6.83 | -36.45 | 0.3393 | -0.2381 | |||
| APP / AppLovin Corporation | 0.02 | 50.28 | 6.41 | 98.54 | 0.3183 | 0.1449 | |||
| AWI / Armstrong World Industries, Inc. | 0.04 | -5.00 | 6.40 | 9.54 | 0.3180 | 0.0040 | |||
| HEIA / Heico Corp. - Class A | 0.02 | 568.24 | 6.15 | 720.56 | 0.3055 | 0.2652 | |||
| DXCM / DexCom, Inc. | 0.07 | 84.44 | 6.05 | 135.76 | 0.3005 | 0.1626 | |||
| AYI / Acuity Inc. | 0.02 | 0.00 | 5.96 | 13.29 | 0.2962 | 0.0134 | |||
| LRCX / Lam Research Corporation | 0.06 | 648.12 | 5.87 | 901.88 | 0.2918 | 0.2603 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -13.84 | 5.86 | -28.68 | 0.2913 | -0.1504 | |||
| LULU / lululemon athletica inc. | 0.02 | -47.80 | 5.73 | -56.19 | 0.2849 | -0.4184 | |||
| WDAY / Workday, Inc. | 0.02 | -7.44 | 5.72 | -4.88 | 0.2842 | -0.0389 | |||
| EOG / EOG Resources, Inc. | 0.05 | -7.70 | 5.71 | -13.92 | 0.2838 | -0.0727 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.05 | 26.45 | 5.68 | 16.44 | 0.2823 | 0.0531 | |||
| MRK / Merck & Co., Inc. | 0.07 | -56.59 | 5.48 | -61.72 | 0.2722 | -0.4968 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 0.44 | 5.39 | 15.96 | 0.2677 | 0.0180 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -8.40 | 5.33 | 17.00 | 0.2648 | 0.0200 | |||
| OKTA / Okta, Inc. | 0.05 | -8.42 | 5.21 | -13.00 | 0.2589 | -0.0629 | |||
| EXEL / Exelixis, Inc. | 0.12 | -34.32 | 5.14 | -13.06 | 0.2555 | -0.0223 | |||
| MCO / Moody's Corporation | 0.01 | -61.14 | 4.97 | -58.15 | 0.2468 | -0.3909 | |||
| VRT / Vertiv Holdings Co | 0.04 | 13.43 | 4.83 | 101.71 | 0.2401 | 0.1114 | |||
| PEN / Penumbra, Inc. | 0.02 | -35.48 | 4.69 | -38.08 | 0.2329 | -0.1739 | |||
| INSM / Insmed Incorporated | 0.05 | 4.68 | 0.2324 | 0.2324 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | -32.36 | 4.53 | -59.71 | 0.2252 | -0.3794 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -15.07 | 4.46 | -0.16 | 0.2219 | -0.0184 | |||
| RBRK / Rubrik, Inc. | 0.05 | 4.39 | 0.2182 | 0.2182 | |||||
| SCCO / Southern Copper Corporation | 0.04 | 0.99 | 4.08 | 9.33 | 0.2026 | 0.0022 | |||
| 6861 / Keyence Corporation | 0.01 | -9.17 | 3.98 | -6.43 | 0.1976 | -0.0308 | |||
| VST / Vistra Corp. | 0.02 | -15.81 | 3.93 | 18.36 | 0.1955 | 0.0394 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.03 | 0.52 | 3.74 | 6.28 | 0.1860 | -0.0033 | |||
| EME / EMCOR Group, Inc. | 0.01 | -4.99 | 3.56 | 37.49 | 0.1770 | 0.0378 | |||
| IT / Gartner, Inc. | 0.01 | 0.00 | 3.51 | -3.70 | 0.1747 | -0.0215 | |||
| TYIA / Johnson Controls International plc | 0.03 | 0.00 | 3.40 | 31.84 | 0.1688 | 0.0303 | |||
| INSP / Inspire Medical Systems, Inc. | 0.02 | -5.05 | 3.23 | -22.63 | 0.1606 | -0.0639 | |||
| AU / AngloGold Ashanti plc | 0.07 | 3.06 | 0.1520 | 0.1520 | |||||
| NTNX / Nutanix, Inc. | 0.04 | 104.47 | 3.03 | 124.00 | 0.1508 | 0.0779 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 2.92 | 0.1454 | 0.1454 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 2.85 | 0.1416 | 0.1416 | |||||
| INTU / Intuit Inc. | 0.00 | -53.17 | 2.79 | -41.00 | 0.1385 | -0.1251 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 2.78 | -9.40 | 2.78 | -9.39 | 0.1381 | -0.0268 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2.78 | -9.40 | 2.78 | -9.39 | 0.1381 | -0.0268 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 2.78 | -9.40 | 2.78 | -9.39 | 0.1381 | -0.0268 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 2.78 | -9.40 | 2.78 | -9.39 | 0.1381 | -0.0268 | |||
| DUOL / Duolingo, Inc. | 0.01 | 2.78 | 0.1379 | 0.1379 | |||||
| CPRT / Copart, Inc. | 0.05 | -15.73 | 2.52 | -26.93 | 0.1255 | -0.0602 | |||
| RACE / Ferrari N.V. | 0.01 | -87.95 | 2.49 | -67.78 | 0.1238 | -0.3864 | |||
| BPOP / Popular, Inc. | 0.02 | 2.41 | 0.1196 | 0.1196 | |||||
| CRS / Carpenter Technology Corporation | 0.01 | 2.40 | 0.1190 | 0.1190 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 205.39 | 2.32 | 277.52 | 0.1152 | 0.0864 | |||
| CVNA / Carvana Co. | 0.01 | 51.72 | 2.32 | 297.26 | 0.1152 | 0.0869 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -49.33 | 2.17 | 14.13 | 0.1077 | 0.0105 | |||
| XP / XP Inc. | 0.11 | 2.15 | 0.1067 | 0.1067 | |||||
| DCI / Donaldson Company, Inc. | 0.03 | 0.00 | 2.11 | 3.44 | 0.1046 | -0.0048 | |||
| WAT / Waters Corporation | 0.01 | -27.15 | 2.04 | -31.03 | 0.1012 | -0.0575 | |||
| SNOW / Snowflake Inc. | 0.01 | 227.08 | 2.00 | 401.76 | 0.0993 | 0.0778 | |||
| NDSN / Nordson Corporation | 0.01 | 0.00 | 1.93 | 6.27 | 0.0961 | -0.0017 | |||
| SLB / Schlumberger Limited | 0.06 | -49.65 | 1.92 | -59.30 | 0.0954 | -0.1580 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -76.40 | 1.74 | -77.16 | 0.0867 | -0.3237 | |||
| DRS / Leonardo DRS, Inc. | 0.03 | 1.58 | 0.0787 | 0.0787 | |||||
| EXAS / Exact Sciences Corporation | 0.03 | 1.51 | 0.0753 | 0.0753 | |||||
| TEAM / Atlassian Corporation | 0.01 | -34.06 | 1.51 | -36.90 | 0.0750 | -0.0535 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -86.57 | 1.31 | -86.08 | 0.0651 | -0.4405 | |||
| KLAC / KLA Corporation | 0.00 | -32.78 | 1.27 | -11.43 | 0.0632 | -0.0140 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | -53.25 | 1.04 | -56.34 | 0.0517 | -0.0764 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -92.65 | 0.97 | -92.63 | 0.0483 | -0.6604 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 0.84 | 0.0417 | 0.0417 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 2,279.74 | 0.84 | 86.19 | 0.0416 | 0.0198 | |||
| PRI / Primerica, Inc. | 0.00 | -5.48 | 0.83 | -9.04 | 0.0410 | -0.0078 | |||
| PEGA / Pegasystems Inc. | 0.01 | -33.61 | 0.66 | -40.66 | 0.0330 | -0.0213 | |||
| DOCS / Doximity, Inc. | 0.01 | -91.43 | 0.53 | -90.95 | 0.0265 | -0.2901 | |||
| CPNG / Coupang, Inc. | 0.02 | -89.09 | 0.52 | -84.41 | 0.0258 | -0.1357 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -87.00 | 0.46 | -88.48 | 0.0230 | -0.1926 | |||
| MCK / McKesson Corporation | 0.00 | 0.41 | 0.0203 | 0.0203 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -90.25 | 0.41 | -91.55 | 0.0202 | -0.2374 | |||
| POOL / Pool Corporation | 0.00 | -73.16 | 0.36 | -75.44 | 0.0181 | -0.0616 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | 0.31 | 0.0152 | 0.0152 | |||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.02 | 0.02 | 0.0008 | 0.0008 | |||||
| MAGIC LEAP / EC (000000000) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| MAGIC LEAP / EC (000000000) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.1540 | ||||
| USD/JPY FORWARD / DFE (000000000) | -0.03 | -0.0015 | -0.0015 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.03 | -0.0015 | -0.0015 |
