Mga Batayang Estadistika
| Nilai Portofolio | $ 80,212,094 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TAAGX - Timothy Aggressive Growth Fund Class A telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 80,212,094 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TAAGX - Timothy Aggressive Growth Fund Class A adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Marvell Technology, Inc. (US:MRVL) , Amphenol Corporation (US:APH) , Seagate Technology Holdings plc (US:STX) , and Vistra Corp. (US:VST) . Posisi baru TAAGX - Timothy Aggressive Growth Fund Class A meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Itron, Inc. (US:ITRI) , Merit Medical Systems, Inc. (US:MMSI) , LKQ Corporation (US:LKQ) , and Amrize AG (US:AMRZ) .
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 |
|---|---|---|---|---|
| 0.06 | 2.83 | 3.5305 | 3.5305 | |
| 0.02 | 2.22 | 2.7632 | 2.7632 | |
| 0.02 | 2.19 | 2.7245 | 2.7245 | |
| 0.05 | 1.72 | 2.1477 | 2.1477 | |
| 0.02 | 3.33 | 4.1474 | 2.1093 | |
| 0.03 | 1.48 | 1.8514 | 1.8514 | |
| 0.03 | 1.47 | 1.8287 | 1.8287 | |
| 0.05 | 3.62 | 4.5087 | 1.7295 | |
| 0.01 | 1.06 | 1.3222 | 1.3222 | |
| 0.03 | 3.40 | 4.2417 | 1.0514 |
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 |
|---|---|---|---|---|
| 4.68 | 5.8385 | -1.9726 | ||
| 0.03 | 2.12 | 2.6466 | -0.9265 | |
| 0.00 | 0.00 | -0.5907 | ||
| 0.00 | 1.88 | 2.3488 | -0.5557 | |
| 0.01 | 2.32 | 2.8910 | -0.4470 | |
| 0.01 | 0.92 | 1.1474 | -0.3645 | |
| 0.01 | 1.85 | 2.3126 | -0.3104 | |
| 0.01 | 2.69 | 3.3516 | -0.2547 | |
| 0.00 | 0.90 | 1.1171 | -0.2400 | |
| 0.00 | 1.51 | 1.8832 | -0.2077 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 4.68 | -15.37 | 5.8385 | -1.9726 | |||||
| MRVL / Marvell Technology, Inc. | 0.05 | 46.13 | 3.62 | 83.74 | 4.5087 | 1.7295 | |||
| APH / Amphenol Corporation | 0.03 | 0.00 | 3.40 | 50.60 | 4.2417 | 1.0514 | |||
| STX / Seagate Technology Holdings plc | 0.02 | 35.62 | 3.33 | 130.49 | 4.1474 | 2.1093 | |||
| VST / Vistra Corp. | 0.01 | -22.73 | 2.86 | 27.52 | 3.5712 | 0.3999 | |||
| SMCI / Super Micro Computer, Inc. | 0.06 | 2.83 | 3.5305 | 3.5305 | |||||
| NTRA / Natera, Inc. | 0.02 | 0.00 | 2.69 | 19.49 | 3.3554 | 0.1750 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 2.69 | 5.25 | 3.3516 | -0.2547 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 2.57 | 48.73 | 3.2054 | 0.7652 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 2.55 | 66.38 | 3.1789 | 1.0150 | |||
| PODD / Insulet Corporation | 0.01 | 100.51 | 2.37 | 118.58 | 2.9492 | 0.5998 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 0.00 | 2.35 | 10.27 | 2.9329 | -0.0796 | |||
| FHN / First Horizon Corporation | 0.11 | 0.00 | 2.35 | 9.15 | 2.9291 | -0.1092 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 0.00 | 2.32 | -1.95 | 2.8910 | -0.4470 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 2.22 | 26.12 | 2.7639 | 0.2820 | |||
| ITRI / Itron, Inc. | 0.02 | 2.22 | 2.7632 | 2.7632 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.02 | 2.19 | 2.7245 | 2.7245 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 0.00 | 2.12 | -16.13 | 2.6466 | -0.9265 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 2.00 | 20.26 | 2.4939 | 0.1448 | |||
| MTZ / MasTec, Inc. | 0.01 | 0.00 | 1.89 | 46.06 | 2.3603 | 0.5300 | |||
| CACI / CACI International Inc | 0.00 | -29.52 | 1.88 | -8.46 | 2.3488 | -0.5557 | |||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 1.85 | -0.16 | 2.3126 | -0.3104 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 0.00 | 1.81 | 103.59 | 2.2618 | 1.0033 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.00 | 1.74 | 21.65 | 2.1655 | 0.1500 | |||
| LKQ / LKQ Corporation | 0.05 | 1.72 | 2.1477 | 2.1477 | |||||
| VRT / Vertiv Holdings Co | 0.01 | -28.97 | 1.69 | 26.38 | 2.1088 | 0.2187 | |||
| ZS / Zscaler, Inc. | 0.01 | 0.00 | 1.63 | 58.18 | 2.0385 | 0.5796 | |||
| MDB / MongoDB, Inc. | 0.01 | 0.00 | 1.56 | 19.71 | 1.9468 | 0.1054 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 0.00 | 1.56 | 14.13 | 1.9438 | 0.0150 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 1.52 | 9.99 | 1.8940 | -0.0570 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 1.51 | 1.96 | 1.8832 | -0.2077 | |||
| AMRZ / Amrize AG | 0.03 | 1.48 | 1.8514 | 1.8514 | |||||
| FAST / Fastenal Company | 0.03 | 1.47 | 1.8287 | 1.8287 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 0.00 | 1.43 | 4.09 | 1.7791 | -0.1558 | |||
| MASI / Masimo Corporation | 0.01 | 0.00 | 1.22 | 0.99 | 1.5256 | -0.1853 | |||
| WGS / GeneDx Holdings Corp. | 0.01 | 1.06 | 1.3222 | 1.3222 | |||||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.00 | 0.92 | -14.02 | 1.1474 | -0.3645 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.90 | -6.87 | 1.1171 | -0.2400 | |||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5907 |
