Mga Batayang Estadistika
| Nilai Portofolio | $ 1,928,835,340 |
| Posisi Saat Ini | 114 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYOCX - NASDAQ-100 Fund Investor Class telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,928,835,340 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYOCX - NASDAQ-100 Fund Investor Class adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru RYOCX - NASDAQ-100 Fund Investor Class meliputi: Shopify Inc. (US:SHOP) , .
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 |
|---|---|---|---|---|
| 1.07 | 169.15 | 8.8110 | 1.7564 | |
| 0.34 | 94.06 | 4.8995 | 1.4369 | |
| 0.33 | 162.22 | 8.4500 | 1.0055 | |
| 0.13 | 15.17 | 0.7901 | 0.7901 | |
| 0.58 | 14.32 | 0.7460 | 0.7460 | |
| 13.12 | 0.6836 | 0.6836 | ||
| 0.05 | 61.52 | 3.2047 | 0.5867 | |
| 0.24 | 33.30 | 1.7346 | 0.4889 | |
| 0.37 | 9.25 | 0.4819 | 0.4819 | |
| 0.10 | 70.31 | 3.6627 | 0.2957 |
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 |
|---|---|---|---|---|
| 0.66 | 134.46 | 7.0041 | -1.8976 | |
| 0.12 | 29.20 | 1.5213 | -0.4773 | |
| 0.15 | 19.54 | 1.0180 | -0.3317 | |
| 0.05 | 47.41 | 2.4698 | -0.2855 | |
| 0.06 | 16.21 | 0.8442 | -0.2542 | |
| 0.05 | 23.84 | 1.2419 | -0.2033 | |
| 2.76 | 27.70 | 1.4430 | -0.2001 | |
| 0.03 | 12.34 | 0.6429 | -0.1742 | |
| 0.05 | 17.80 | 0.9272 | -0.1675 | |
| 0.40 | 14.35 | 0.7474 | -0.1660 |
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 | 1.07 | -2.24 | 169.15 | 42.50 | 8.8110 | 1.7564 | |||
| MSFT / Microsoft Corporation | 0.33 | -2.26 | 162.22 | 29.51 | 8.4500 | 1.0055 | |||
| AAPL / Apple Inc. | 0.66 | -2.80 | 134.46 | -10.22 | 7.0041 | -1.8976 | |||
| AMZN / Amazon.com, Inc. | 0.47 | -2.07 | 102.20 | 12.92 | 5.3235 | -0.0554 | |||
| AVGO / Broadcom Inc. | 0.34 | -1.94 | 94.06 | 61.44 | 4.8995 | 1.4369 | |||
| META / Meta Platforms, Inc. | 0.10 | -3.08 | 70.31 | 24.12 | 3.6627 | 0.2957 | |||
| NFLX / Netflix, Inc. | 0.05 | -2.74 | 61.52 | 39.67 | 3.2047 | 0.5867 | |||
| TSLA / Tesla, Inc. | 0.16 | -2.11 | 50.73 | 19.99 | 2.6426 | 0.1298 | |||
| COST / Costco Wholesale Corporation | 0.05 | -2.29 | 47.41 | 2.27 | 2.4698 | -0.2855 | |||
| GOOGL / Alphabet Inc. | 0.26 | -2.46 | 45.00 | 11.16 | 2.3443 | -0.0620 | |||
| GOOG / Alphabet Inc. | 0.24 | -2.92 | 42.49 | 10.23 | 2.2133 | -0.0776 | |||
| PLTR / Palantir Technologies Inc. | 0.24 | -1.64 | 33.30 | 58.87 | 1.7346 | 0.4889 | |||
| CSCO / Cisco Systems, Inc. | 0.43 | -2.69 | 29.66 | 9.40 | 1.5450 | -0.0663 | |||
| TMUS / T-Mobile US, Inc. | 0.12 | -2.78 | 29.20 | -13.15 | 1.5213 | -0.4773 | |||
| US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class | 2.76 | 0.00 | 27.70 | 0.20 | 1.4430 | -0.2001 | |||
| AMD / Advanced Micro Devices, Inc. | 0.18 | -2.19 | 24.84 | 35.10 | 1.2938 | 0.2011 | |||
| LIN / Linde plc | 0.05 | -2.69 | 23.84 | -1.95 | 1.2419 | -0.2033 | |||
| INTU / Intuit Inc. | 0.03 | -2.46 | 23.72 | 25.13 | 1.2354 | 0.1089 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -1.76 | 21.03 | 7.79 | 1.0952 | -0.0641 | |||
| TXN / Texas Instruments Incorporated | 0.10 | -2.44 | 20.36 | 12.72 | 1.0606 | -0.0130 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.06 | 20.34 | 21.81 | 1.0594 | 0.0671 | |||
| PEP / PepsiCo, Inc. | 0.15 | -2.27 | 19.54 | -13.94 | 1.0180 | -0.3317 | |||
| QCOM / QUALCOMM Incorporated | 0.12 | -2.95 | 18.88 | 0.62 | 0.9833 | -0.1317 | |||
| ADBE / Adobe Inc. | 0.05 | -4.20 | 17.80 | -3.36 | 0.9272 | -0.1675 | |||
| AMGN / Amgen Inc. | 0.06 | -2.15 | 16.21 | -12.30 | 0.8442 | -0.2542 | |||
| HON / Honeywell International Inc. | 0.07 | -3.33 | 16.16 | 6.32 | 0.8416 | -0.0616 | |||
| AMAT / Applied Materials, Inc. | 0.09 | -3.44 | 15.86 | 21.81 | 0.8261 | 0.0523 | |||
| SHOP / Shopify Inc. | 0.13 | 15.17 | 0.7901 | 0.7901 | |||||
| GILD / Gilead Sciences, Inc. | 0.13 | -2.35 | 14.89 | -3.39 | 0.7755 | -0.1403 | |||
| MU / Micron Technology, Inc. | 0.12 | -1.94 | 14.87 | 39.09 | 0.7746 | 0.1392 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | -1.55 | 14.73 | 18.07 | 0.7673 | 0.0258 | |||
| CMCSA / Comcast Corporation | 0.40 | -3.47 | 14.35 | -6.64 | 0.7474 | -0.1660 | |||
| Guggenheim Strategy Fund II / EC (N/A) | 0.58 | 14.32 | 0.7460 | 0.7460 | |||||
| MELI / MercadoLibre, Inc. | 0.01 | -2.23 | 14.30 | 30.99 | 0.7451 | 0.0960 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 4.12 | 13.69 | 50.41 | 0.7133 | 0.1722 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | -2.47 | 13.51 | -1.55 | 0.7040 | -0.1119 | |||
| LRCX / Lam Research Corporation | 0.14 | -2.59 | 13.44 | 30.42 | 0.7001 | 0.0877 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 13.12 | 0.6836 | 0.6836 | ||||||
| KLAC / KLA Corporation | 0.01 | -2.71 | 12.79 | 28.19 | 0.6661 | 0.0732 | |||
| ADI / Analog Devices, Inc. | 0.05 | -2.19 | 12.75 | 15.44 | 0.6642 | 0.0077 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | -2.24 | 12.34 | -10.23 | 0.6429 | -0.1742 | |||
| APP / AppLovin Corporation | 0.03 | -2.74 | 11.63 | 28.50 | 0.6057 | 0.0679 | |||
| SBUX / Starbucks Corporation | 0.12 | -2.20 | 11.24 | -8.64 | 0.5855 | -0.1457 | |||
| MSTR / Strategy Inc | 0.03 | 4.35 | 11.07 | 46.33 | 0.5768 | 0.1271 | |||
| CEG / Constellation Energy Corporation | 0.03 | -2.06 | 10.92 | 56.78 | 0.5688 | 0.1548 | |||
| DASH / DoorDash, Inc. | 0.04 | -1.20 | 10.61 | 33.26 | 0.5526 | 0.0794 | |||
| INTC / Intel Corporation | 0.47 | -1.52 | 10.55 | -2.86 | 0.5494 | -0.0959 | |||
| CTAS / Cintas Corporation | 0.04 | -2.18 | 9.71 | 6.07 | 0.5060 | -0.0383 | |||
| MDLZ / Mondelez International, Inc. | 0.14 | -2.15 | 9.43 | -2.73 | 0.4910 | -0.0850 | |||
| Guggenheim Strategy Fund III / EC (N/A) | 0.37 | 9.25 | 0.4819 | 0.4819 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.03 | -2.62 | 9.08 | 17.98 | 0.4731 | 0.0156 | |||
| FTNT / Fortinet, Inc. | 0.08 | -2.69 | 8.74 | 6.88 | 0.4550 | -0.0308 | |||
| SNPS / Synopsys, Inc. | 0.02 | -1.90 | 8.59 | 17.28 | 0.4473 | 0.0121 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.09 | 1,359.22 | 8.32 | -8.19 | 0.4333 | -0.1052 | |||
| MAR / Marriott International, Inc. | 0.03 | -2.88 | 8.08 | 11.41 | 0.4208 | -0.0102 | |||
| PYPL / PayPal Holdings, Inc. | 0.10 | -3.89 | 7.80 | 9.47 | 0.4064 | -0.0172 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -5.38 | 7.56 | 14.42 | 0.3939 | 0.0011 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.07 | -2.24 | 7.55 | -13.55 | 0.3931 | -0.1257 | |||
| MRVL / Marvell Technology, Inc. | 0.09 | -2.59 | 7.20 | 22.45 | 0.3753 | 0.0256 | |||
| ADSK / Autodesk, Inc. | 0.02 | -2.70 | 7.15 | 15.06 | 0.3725 | 0.0031 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -0.67 | 6.96 | 56.36 | 0.3624 | 0.0980 | |||
| CSX / CSX Corporation | 0.20 | -3.07 | 6.62 | 7.47 | 0.3447 | -0.0213 | |||
| MNST / Monster Beverage Corporation | 0.11 | -2.03 | 6.59 | 4.87 | 0.3435 | -0.0302 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -2.13 | 6.58 | -5.91 | 0.3427 | -0.0728 | |||
| CHTR / Charter Communications, Inc. | 0.02 | -3.34 | 6.19 | 7.24 | 0.3227 | -0.0207 | |||
| ABNB / Airbnb, Inc. | 0.05 | -2.53 | 6.17 | 7.97 | 0.3212 | -0.0182 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -3.48 | 6.02 | -20.11 | 0.3134 | -0.1341 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | -2.06 | 5.98 | -7.00 | 0.3117 | -0.0707 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | -2.62 | 5.96 | 11.95 | 0.3104 | -0.0060 | |||
| Barclays Capital, Inc. / RA (N/A) | 5.66 | 0.2950 | 0.2950 | ||||||
| PAYX / Paychex, Inc. | 0.04 | -2.21 | 5.66 | -7.81 | 0.2946 | -0.0700 | |||
| WDAY / Workday, Inc. | 0.02 | -1.33 | 5.60 | 1.41 | 0.2915 | -0.0365 | |||
| BofA Securities, Inc. / RA (N/A) | 5.47 | 0.2848 | 0.2848 | ||||||
| PCAR / PACCAR Inc | 0.06 | -2.21 | 5.39 | -4.52 | 0.2806 | -0.0548 | |||
| ZS / Zscaler, Inc. | 0.02 | -0.81 | 5.28 | 56.93 | 0.2749 | 0.0750 | |||
| FAST / Fastenal Company | 0.12 | 95.58 | 5.20 | 5.93 | 0.2710 | -0.0209 | |||
| CPRT / Copart, Inc. | 0.10 | -2.24 | 5.12 | -15.24 | 0.2666 | -0.0922 | |||
| KDP / Keurig Dr Pepper Inc. | 0.15 | -2.14 | 4.85 | -5.44 | 0.2525 | -0.0522 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 0.90 | 4.78 | 18.22 | 0.2488 | 0.0087 | |||
| EXC / Exelon Corporation | 0.11 | -1.82 | 4.73 | -7.51 | 0.2465 | -0.0575 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | -2.51 | 4.70 | 2.02 | 0.2450 | -0.0290 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -3.33 | 4.66 | 23.47 | 0.2426 | 0.0184 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 4.65 | 4.65 | 0.2421 | 0.2421 | |||||
| DDOG / Datadog, Inc. | 0.03 | -1.55 | 4.63 | 33.32 | 0.2413 | 0.0348 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.05 | -2.60 | 4.60 | 3.77 | 0.2394 | -0.0238 | |||
| ROST / Ross Stores, Inc. | 0.04 | -2.57 | 4.53 | -2.73 | 0.2359 | -0.0408 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | 0.06 | 4.50 | -4.89 | 0.2342 | -0.0467 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | -1.32 | 4.33 | -15.21 | 0.2257 | -0.0780 | |||
| EA / Electronic Arts Inc. | 0.03 | -5.94 | 4.32 | 3.94 | 0.2252 | -0.0220 | |||
| XEL / Xcel Energy Inc. | 0.06 | -1.87 | 4.24 | -5.59 | 0.2209 | -0.0461 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | -2.57 | 4.15 | -0.62 | 0.2163 | -0.0320 | |||
| BKR / Baker Hughes Company | 0.11 | -2.18 | 4.10 | -14.67 | 0.2136 | -0.0720 | |||
| MCHP / Microchip Technology Incorporated | 0.06 | -1.95 | 4.10 | 42.50 | 0.2134 | 0.0426 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -2.80 | 3.70 | -4.66 | 0.1929 | -0.0379 | |||
| DXCM / DexCom, Inc. | 0.04 | -1.91 | 3.69 | 25.39 | 0.1925 | 0.0173 | |||
| CSGP / CoStar Group, Inc. | 0.05 | 0.56 | 3.66 | 2.03 | 0.1907 | -0.0225 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.05 | -2.12 | 3.66 | -10.16 | 0.1907 | -0.0515 | |||
| TEAM / Atlassian Corporation | 0.02 | -1.50 | 3.62 | -5.73 | 0.1887 | -0.0397 | |||
| TTD / The Trade Desk, Inc. | 0.05 | -3.17 | 3.48 | 27.41 | 0.1814 | 0.0189 | |||
| ANSS / ANSYS, Inc. | 0.01 | -1.94 | 3.33 | 8.81 | 0.1736 | -0.0085 | |||
| KHC / The Kraft Heinz Company | 0.13 | -3.18 | 3.30 | -17.86 | 0.1718 | -0.0668 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.27 | -1.47 | 3.06 | 5.23 | 0.1594 | -0.0134 | |||
| LULU / lululemon athletica inc. | 0.01 | -3.29 | 2.95 | -18.82 | 0.1537 | -0.0623 | |||
| CDW / CDW Corporation | 0.01 | -2.84 | 2.54 | 8.28 | 0.1322 | -0.0071 | |||
| ON / ON Semiconductor Corporation | 0.05 | -3.06 | 2.36 | 24.88 | 0.1232 | 0.0106 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -0.10 | 2.34 | 51.33 | 0.1217 | 0.0299 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.06 | -2.20 | 2.28 | 1.24 | 0.1188 | -0.0151 | |||
| BIIB / Biogen Inc. | 0.02 | -2.14 | 1.99 | -10.18 | 0.1035 | -0.0280 | |||
| U.S. Treasury Bills / DBT (US912797PZ47) | 1.15 | 0.0600 | 0.0600 | ||||||
| NASDAQ-100 Index / DE (N/A) | 0.71 | 0.0368 | 0.0368 | ||||||
| NASDAQ-100 Index / DE (N/A) | 0.71 | 0.0368 | 0.0368 | ||||||
| U.S. Treasury Bills / DBT (US912797PX98) | 0.59 | 0.0310 | 0.0310 | ||||||
| NASDAQ-100 Index Mini Futures Contracts / DE (N/A) | 0.55 | 0.0287 | 0.0287 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.12 | 0.0062 | 0.0062 |
