Mga Batayang Estadistika
| Nilai Portofolio | $ 180,670,129 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SJGIX - Steward Large Cap Growth Fund Institutional Class telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 180,670,129 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SJGIX - Steward Large Cap Growth Fund Institutional Class adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru SJGIX - Steward Large Cap Growth Fund Institutional Class meliputi: Atlassian Corporation (US:TEAM) , Okta, Inc. (US:OKTA) , ResMed Inc. (US:RMD) , Generac Holdings Inc. (IT:1GNRC) , and Paycom Software, Inc. (US:PAYC) .
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 |
|---|---|---|---|---|
| 0.04 | 17.39 | 9.6289 | 1.4076 | |
| 0.01 | 2.10 | 1.1645 | 1.1645 | |
| 0.01 | 2.05 | 1.1376 | 1.1376 | |
| 0.02 | 2.02 | 1.1178 | 1.1178 | |
| 0.01 | 1.89 | 1.0479 | 1.0479 | |
| 0.02 | 1.83 | 1.0132 | 1.0132 | |
| 0.01 | 1.81 | 1.0027 | 1.0027 | |
| 0.01 | 1.80 | 0.9943 | 0.9943 | |
| 0.01 | 2.09 | 1.1551 | 0.9617 | |
| 0.03 | 1.99 | 1.1031 | 0.6981 |
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 | -1.3368 | ||
| 0.00 | 0.63 | 0.3474 | -1.1144 | |
| 0.01 | 5.49 | 3.0396 | -1.0188 | |
| 0.01 | 3.67 | 2.0309 | -0.7849 | |
| 0.00 | 0.71 | 0.3946 | -0.5605 | |
| 0.01 | 0.92 | 0.5098 | -0.5337 | |
| 0.06 | 8.73 | 4.8356 | -0.4069 | |
| 0.06 | 12.75 | 7.0591 | -0.3949 | |
| 0.01 | 2.69 | 1.4877 | -0.3415 | |
| 0.02 | 1.38 | 0.7655 | -0.2303 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 | 0.04 | 18.92 | 17.39 | 13.24 | 9.6289 | 1.4076 | |||
| NVDA / NVIDIA Corporation | 0.14 | 3.79 | 14.92 | -5.85 | 8.2617 | -0.2230 | |||
| AAPL / Apple Inc. | 0.06 | 1.69 | 12.75 | -8.43 | 7.0591 | -0.3949 | |||
| GOOGL / Alphabet Inc. | 0.06 | 14.58 | 8.73 | -10.80 | 4.8356 | -0.4069 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 20.51 | 8.67 | -6.49 | 4.7990 | -0.1633 | |||
| V / Visa Inc. | 0.02 | 6.25 | 5.87 | 7.41 | 3.2519 | 0.3243 | |||
| META / Meta Platforms, Inc. | 0.01 | -9.09 | 5.49 | -27.57 | 3.0396 | -1.0188 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 4.93 | -1.32 | 2.7309 | 0.0549 | |||
| AVGO / Broadcom Inc. | 0.02 | 10.53 | 4.04 | -3.88 | 2.2378 | -0.0128 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.00 | 3.67 | -30.25 | 2.0309 | -0.7849 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 3.06 | 7.64 | 1.6940 | 0.1722 | |||
| PGR / The Progressive Corporation | 0.01 | -9.09 | 2.82 | 3.95 | 1.5599 | 0.1087 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 2.69 | -21.36 | 1.4877 | -0.3415 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 2.38 | -14.14 | 1.3151 | -0.1661 | |||
| FTNT / Fortinet, Inc. | 0.02 | -4.35 | 2.28 | -1.64 | 1.2638 | 0.0217 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 2.25 | 21.90 | 1.2480 | 0.2579 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 2.19 | -11.89 | 1.2147 | -0.1186 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 2.10 | 1.1645 | 1.1645 | |||||
| WAT / Waters Corporation | 0.01 | 500.00 | 2.09 | 545.82 | 1.1551 | 0.9617 | |||
| GDDY / GoDaddy Inc. | 0.01 | 10.00 | 2.07 | -2.59 | 1.1470 | 0.0086 | |||
| TEAM / Atlassian Corporation | 0.01 | 2.05 | 1.1376 | 1.1376 | |||||
| OKTA / Okta, Inc. | 0.02 | 2.02 | 1.1178 | 1.1178 | |||||
| EME / EMCOR Group, Inc. | 0.01 | 150.00 | 2.00 | 123.55 | 1.1093 | 0.6295 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 80.00 | 1.99 | 12.46 | 1.1045 | 0.1550 | |||
| NTNX / Nutanix, Inc. | 0.03 | 163.64 | 1.99 | 163.49 | 1.1031 | 0.6981 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -12.50 | 1.98 | 0.00 | 1.0952 | 0.0360 | |||
| DT / Dynatrace, Inc. | 0.04 | 16.67 | 1.97 | -5.15 | 1.0922 | -0.0207 | |||
| TWLO / Twilio Inc. | 0.02 | 100.00 | 1.93 | 32.01 | 1.0709 | 0.2862 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -14.29 | 1.92 | 23.74 | 1.0623 | 0.0921 | |||
| RMD / ResMed Inc. | 0.01 | 1.89 | 1.0479 | 1.0479 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 1.88 | -13.30 | 1.0431 | -0.1204 | |||
| IRDM / Iridium Communications Inc. | 0.08 | 20.31 | 1.86 | 0.98 | 1.0287 | 0.0437 | |||
| 1GNRC / Generac Holdings Inc. | 0.02 | 1.83 | 1.0132 | 1.0132 | |||||
| PAYC / Paycom Software, Inc. | 0.01 | 1.81 | 1.0027 | 1.0027 | |||||
| NXST / Nexstar Media Group, Inc. | 0.01 | 1.80 | 0.9943 | 0.9943 | |||||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 1.79 | 3.18 | 0.9886 | 0.0619 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -9.09 | 1.78 | -7.71 | 0.9876 | -0.0467 | |||
| DBX / Dropbox, Inc. | 0.06 | 0.00 | 1.77 | -11.19 | 0.9800 | -0.0871 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.72 | -5.80 | 0.9531 | -0.0251 | |||
| G / Genpact Limited | 0.03 | -17.07 | 1.71 | -14.43 | 0.9461 | -0.1226 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 10.00 | 1.70 | -19.59 | 0.9408 | -0.1908 | |||
| TPR / Tapestry, Inc. | 0.02 | -14.81 | 1.62 | -17.52 | 0.8997 | -0.1546 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 0.00 | 1.59 | -19.61 | 0.8813 | -0.1784 | |||
| HRB / H&R Block, Inc. | 0.03 | 0.00 | 1.57 | 9.11 | 0.8690 | 0.0992 | |||
| INCY / Incyte Corporation | 0.03 | 0.00 | 1.57 | -15.53 | 0.8673 | -0.1252 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.56 | -14.07 | 0.8664 | -0.1080 | |||
| DVA / DaVita Inc. | 0.01 | 0.00 | 1.56 | -19.66 | 0.8621 | -0.1755 | |||
| GEN / Gen Digital Inc. | 0.06 | 0.00 | 1.55 | -3.84 | 0.8594 | -0.0050 | |||
| NFLX / Netflix, Inc. | 0.00 | 62.50 | 1.47 | 88.35 | 0.8146 | 0.3962 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -14.29 | 1.44 | -20.27 | 0.7974 | -0.1694 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 0.00 | 1.38 | -25.70 | 0.7655 | -0.2303 | |||
| CI / The Cigna Group | 0.00 | -20.00 | 1.36 | -7.55 | 0.7531 | -0.0344 | |||
| COST / Costco Wholesale Corporation | 0.00 | 44.44 | 1.29 | 46.65 | 0.7158 | 0.2437 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 1.26 | -26.51 | 0.6957 | -0.2194 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 0.00 | 1.26 | -11.68 | 0.6950 | -0.0662 | |||
| CROX / Crocs, Inc. | 0.01 | 0.00 | 1.16 | -5.47 | 0.6406 | -0.0151 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 0.00 | 1.15 | -15.59 | 0.6359 | -0.0925 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -14.29 | 0.94 | -22.43 | 0.5228 | -0.1287 | |||
| PEGA / Pegasystems Inc. | 0.01 | -44.44 | 0.92 | -52.80 | 0.5098 | -0.5337 | |||
| AMCR / Amcor plc | 0.09 | 0.86 | 0.4764 | 0.4764 | |||||
| AXP / American Express Company | 0.00 | 0.00 | 0.80 | -16.07 | 0.4425 | -0.0673 | |||
| SYF / Synchrony Financial | 0.02 | 0.00 | 0.79 | -24.74 | 0.4401 | -0.1249 | |||
| HPQ / HP Inc. | 0.03 | 0.00 | 0.79 | -21.35 | 0.4389 | -0.1005 | |||
| MCK / McKesson Corporation | 0.00 | -66.67 | 0.71 | -60.09 | 0.3946 | -0.5605 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.66 | 1.39 | 0.3648 | 0.0169 | |||
| INTU / Intuit Inc. | 0.00 | -75.00 | 0.63 | -74.31 | 0.3474 | -1.1144 | |||
| RHI / Robert Half Inc. | 0.01 | 0.00 | 0.35 | -31.66 | 0.1962 | -0.0813 | |||
| HD / The Home Depot, Inc. | 0.00 | 50.00 | 0.32 | 31.17 | 0.1796 | 0.0473 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.15 | 0.0833 | 0.0833 | |||||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0.13 | -55.40 | 0.13 | -55.48 | 0.0699 | -0.0816 | |||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3368 |
