Mga Batayang Estadistika
| Nilai Portofolio | $ 149,730,161 |
| Posisi Saat Ini | 81 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TGVFX - Growth Opportunities Fund Class A telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 149,730,161 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TGVFX - Growth Opportunities Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru TGVFX - Growth Opportunities Fund Class A meliputi: Booking Holdings Inc. (US:BKNG) , General Electric Company (US:GE) , Mastercard Incorporated (US:MA) , Halozyme Therapeutics, Inc. (US:HALO) , and Veeva Systems Inc. (US:VEEV) .
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 |
|---|---|---|---|---|
| 0.12 | 18.67 | 12.4755 | 3.1257 | |
| 0.03 | 16.85 | 11.2572 | 2.9719 | |
| 0.03 | 7.41 | 4.9524 | 2.4203 | |
| 0.02 | 3.58 | 2.3941 | 2.3941 | |
| 0.00 | 2.89 | 1.9304 | 1.9304 | |
| 0.01 | 2.53 | 1.6927 | 1.6927 | |
| 0.01 | 2.27 | 1.5155 | 1.5155 | |
| 0.00 | 2.24 | 1.4956 | 1.4956 | |
| 0.04 | 2.10 | 1.4020 | 1.4020 | |
| 0.01 | 1.76 | 1.1737 | 1.1737 |
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 |
|---|---|---|---|---|
| 0.03 | 4.49 | 2.9973 | -3.9626 | |
| 1.45 | 1.45 | 0.9709 | -3.3705 | |
| 0.01 | 2.77 | 1.8508 | -2.5313 | |
| 0.04 | 8.15 | 5.4446 | -2.1337 | |
| 0.00 | 0.24 | 0.1622 | -1.1099 | |
| 0.00 | 0.00 | -0.8857 | ||
| 0.00 | 1.97 | 1.3163 | -0.8400 | |
| 0.01 | 0.70 | 0.4661 | -0.8148 | |
| 0.00 | 1.42 | 0.9481 | -0.7396 | |
| 0.00 | 0.36 | 0.2397 | -0.6937 |
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 | 0.12 | -4.21 | 18.67 | 39.64 | 12.4755 | 3.1257 | |||
| MSFT / Microsoft Corporation | 0.03 | 7.31 | 16.85 | 42.20 | 11.2572 | 2.9719 | |||
| AAPL / Apple Inc. | 0.06 | 20.37 | 12.35 | 11.17 | 8.2520 | 0.4842 | |||
| META / Meta Platforms, Inc. | 0.01 | -3.97 | 9.00 | 22.98 | 6.0143 | 0.8962 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -34.80 | 8.15 | -24.82 | 5.4446 | -2.1337 | |||
| AVGO / Broadcom Inc. | 0.03 | 24.33 | 7.41 | 104.72 | 4.9524 | 2.4203 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.18 | 5.91 | 46.73 | 3.9490 | 1.1324 | |||
| GOOGL / Alphabet Inc. | 0.03 | -60.45 | 4.49 | -54.93 | 2.9973 | -3.9626 | |||
| GOOG / Alphabet Inc. | 0.02 | 3.58 | 2.3941 | 2.3941 | |||||
| TSLA / Tesla, Inc. | 0.01 | 60.85 | 3.40 | 97.16 | 2.2719 | 1.0660 | |||
| COST / Costco Wholesale Corporation | 0.00 | -4.22 | 2.92 | 0.27 | 1.9534 | -0.0857 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 2.89 | 1.9304 | 1.9304 | |||||
| V / Visa Inc. | 0.01 | -56.37 | 2.77 | -55.81 | 1.8508 | -2.5313 | |||
| TT / Trane Technologies plc | 0.01 | 2.53 | 1.6927 | 1.6927 | |||||
| GE / General Electric Company | 0.01 | 2.27 | 1.5155 | 1.5155 | |||||
| MA / Mastercard Incorporated | 0.00 | 2.24 | 1.4956 | 1.4956 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.04 | 2.10 | 1.4020 | 1.4020 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -50.53 | 1.97 | -36.13 | 1.3163 | -0.8400 | |||
| ANET / Arista Networks Inc | 0.02 | 1.85 | 1.82 | 34.46 | 1.2179 | 0.2702 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 1.76 | 1.1737 | 1.1737 | |||||
| ABBV / AbbVie Inc. | 0.01 | -21.90 | 1.63 | -26.62 | 1.0912 | -0.3110 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 1.45 | -76.60 | 1.45 | -76.61 | 0.9709 | -3.3705 | |||
| LLY / Eli Lilly and Company | 0.00 | -37.71 | 1.42 | -41.23 | 0.9481 | -0.7396 | |||
| NU / Nu Holdings Ltd. | 0.09 | 1.28 | 0.8531 | 0.8531 | |||||
| TTD / The Trade Desk, Inc. | 0.02 | 1.19 | 0.7958 | 0.7958 | |||||
| MRK / Merck & Co., Inc. | 0.01 | 1.07 | 0.7153 | 0.7153 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 1.03 | 0.6887 | 0.6887 | |||||
| INSM / Insmed Incorporated | 0.01 | 1.03 | 0.6860 | 0.6860 | |||||
| APH / Amphenol Corporation | 0.01 | 1.02 | 0.6798 | 0.6798 | |||||
| CCL / Carnival Corporation & plc | 0.03 | 0.98 | 0.6522 | 0.6522 | |||||
| HEI / HEICO Corporation | 0.00 | 0.89 | 0.5949 | 0.5949 | |||||
| XP / XP Inc. | 0.04 | 0.88 | 0.5883 | 0.5883 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.87 | 0.5825 | 0.5825 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.83 | 0.5551 | 0.5551 | |||||
| PRI / Primerica, Inc. | 0.00 | 0.81 | 0.5433 | 0.5433 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.81 | 0.5388 | 0.5388 | |||||
| LYFT / Lyft, Inc. | 0.05 | 0.79 | 0.5269 | 0.5269 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 0.77 | 0.5131 | 0.5131 | |||||
| RMD / ResMed Inc. | 0.00 | 0.76 | 0.5103 | 0.5103 | |||||
| EXEL / Exelixis, Inc. | 0.02 | 0.76 | 0.5080 | 0.5080 | |||||
| AU / AngloGold Ashanti plc | 0.02 | 0.75 | 0.5010 | 0.5010 | |||||
| MRVL / Marvell Technology, Inc. | 0.01 | -51.33 | 0.74 | -46.09 | 0.4972 | -0.3899 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.73 | 0.4867 | 0.4867 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.73 | 0.4856 | 0.4856 | |||||
| NET / Cloudflare, Inc. | 0.00 | 0.72 | 0.4835 | 0.4835 | |||||
| HEIA / Heico Corp. - Class A | 0.00 | 0.71 | 0.4776 | 0.4776 | |||||
| AMT / American Tower Corporation | 0.00 | 0.71 | 0.4729 | 0.4729 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.70 | 0.4678 | 0.4678 | |||||
| DXCM / DexCom, Inc. | 0.01 | -70.21 | 0.70 | -61.93 | 0.4661 | -0.8148 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.69 | 0.4625 | 0.4625 | |||||
| APP / AppLovin Corporation | 0.00 | 0.66 | 0.4407 | 0.4407 | |||||
| INTU / Intuit Inc. | 0.00 | 0.66 | 0.4400 | 0.4400 | |||||
| DRS / Leonardo DRS, Inc. | 0.01 | 0.60 | 0.4040 | 0.4040 | |||||
| LRCX / Lam Research Corporation | 0.01 | 0.58 | 0.3852 | 0.3852 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | 0.56 | 0.3719 | 0.3719 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.51 | 0.3429 | 0.3429 | |||||
| RBRK / Rubrik, Inc. | 0.01 | 0.48 | 0.3195 | 0.3195 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.43 | 0.2880 | 0.2880 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.40 | 0.2643 | 0.2643 | |||||
| MCO / Moody's Corporation | 0.00 | 0.37 | 0.2443 | 0.2443 | |||||
| CVNA / Carvana Co. | 0.00 | 0.36 | 0.2439 | 0.2439 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -56.40 | 0.36 | -73.70 | 0.2397 | -0.6937 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.35 | 0.2313 | 0.2313 | |||||
| NTNX / Nutanix, Inc. | 0.00 | 0.29 | 0.1926 | 0.1926 | |||||
| TRGP / Targa Resources Corp. | 0.00 | 0.24 | 0.1627 | 0.1627 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -87.01 | 0.24 | -87.77 | 0.1622 | -1.1099 | |||
| KLAC / KLA Corporation | 0.00 | 0.24 | 0.1610 | 0.1610 | |||||
| PEN / Penumbra, Inc. | 0.00 | 0.24 | 0.1591 | 0.1591 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.22 | 0.1442 | 0.1442 | |||||
| VST / Vistra Corp. | 0.00 | 0.20 | 0.1355 | 0.1355 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.18 | 0.1212 | 0.1212 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 0.18 | 0.1186 | 0.1186 | |||||
| PEGA / Pegasystems Inc. | 0.00 | 0.18 | 0.1178 | 0.1178 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.13 | 0.0887 | 0.0887 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.13 | 0.0840 | 0.0840 | |||||
| MCK / McKesson Corporation | 0.00 | 0.11 | 0.0764 | 0.0764 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | 0.10 | 0.0678 | 0.0678 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.10 | 0.0666 | 0.0666 | |||||
| PODD / Insulet Corporation | 0.00 | 0.07 | 0.0460 | 0.0460 | |||||
| BX / Blackstone Inc. | 0.00 | 0.03 | 0.0203 | 0.0203 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.02 | 0.0147 | 0.0147 | |||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8857 |
