Mga Batayang Estadistika
| Nilai Portofolio | $ 326,407,066 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VAPPX - Capital Appreciation Fund telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 326,407,066 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VAPPX - Capital Appreciation Fund adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Meta Platforms, Inc. (US:META) . Posisi baru VAPPX - Capital Appreciation Fund meliputi: Genpact Limited (US:G) , Cincinnati Financial Corporation (US:CINF) , Philip Morris International Inc. (US:PM) , T-Mobile US, Inc. (US:TMUS) , and Raymond James Financial, Inc. (US:RJF) .
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 |
|---|---|---|---|---|
| 7.17 | 7.17 | 2.1983 | 1.3430 | |
| 0.08 | 6.61 | 2.0267 | 1.0866 | |
| 0.08 | 3.38 | 1.0349 | 1.0349 | |
| 0.02 | 3.29 | 1.0089 | 1.0089 | |
| 0.06 | 26.22 | 8.0351 | 0.8308 | |
| 0.02 | 7.94 | 2.4324 | 0.8256 | |
| 0.01 | 7.86 | 2.4084 | 0.7974 | |
| 0.01 | 2.32 | 0.7118 | 0.7118 | |
| 0.01 | 2.22 | 0.6813 | 0.6813 | |
| 0.07 | 16.02 | 4.9100 | 0.6211 |
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 |
|---|---|---|---|---|
| 0.11 | 22.18 | 6.7992 | -1.7121 | |
| 0.01 | 0.86 | 0.2651 | -1.7059 | |
| 0.00 | 0.89 | 0.2735 | -1.5180 | |
| 0.01 | 7.58 | 2.3225 | -1.2328 | |
| 0.01 | 1.84 | 0.5628 | -0.8360 | |
| 0.02 | 15.28 | 4.6818 | -0.7291 | |
| 0.07 | 15.02 | 4.6038 | -0.5990 | |
| 0.02 | 2.74 | 0.8408 | -0.5071 | |
| 0.00 | 0.00 | -0.4158 | ||
| 0.00 | 0.00 | -0.2830 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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 | 0.23 | 41.27 | 30.85 | 52.81 | 9.4561 | 0.3695 | |||
| MSFT / Microsoft Corporation | 0.06 | 41.23 | 26.22 | 63.78 | 8.0351 | 0.8308 | |||
| AAPL / Apple Inc. | 0.11 | 41.25 | 22.18 | 17.31 | 6.7992 | -1.7121 | |||
| AVGO / Broadcom Inc. | 0.07 | 38.50 | 16.02 | 68.12 | 4.9100 | 0.6211 | |||
| META / Meta Platforms, Inc. | 0.02 | 31.12 | 15.28 | 27.07 | 4.6818 | -0.7291 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 34.55 | 15.02 | 29.94 | 4.6038 | -0.5990 | |||
| GOOG / Alphabet Inc. | 0.07 | 47.45 | 11.60 | 47.98 | 3.5545 | 0.0275 | |||
| MA / Mastercard Incorporated | 0.02 | 35.45 | 11.14 | 37.64 | 3.4140 | -0.2286 | |||
| TSLA / Tesla, Inc. | 0.03 | 34.35 | 8.91 | 58.89 | 2.7316 | 0.2068 | |||
| ADBE / Adobe Inc. | 0.02 | 134.86 | 7.94 | 122.30 | 2.4324 | 0.8256 | |||
| NOW / ServiceNow, Inc. | 0.01 | 101.87 | 7.86 | 119.56 | 2.4084 | 0.7974 | |||
| LLY / Eli Lilly and Company | 0.01 | 19.72 | 7.58 | -4.06 | 2.3225 | -1.2328 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 7.17 | 277.41 | 7.17 | 277.47 | 2.1983 | 1.3430 | |||
| ANET / Arista Networks Inc | 0.08 | 239.98 | 6.61 | 216.67 | 2.0267 | 1.0866 | |||
| DASH / DoorDash, Inc. | 0.03 | 30.40 | 6.41 | 37.10 | 1.9641 | -0.1395 | |||
| AXP / American Express Company | 0.02 | 48.98 | 6.31 | 45.56 | 1.9341 | -0.0170 | |||
| ROL / Rollins, Inc. | 0.11 | 25.81 | 6.11 | 37.48 | 1.8717 | -0.1275 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 48.68 | 5.90 | 63.59 | 1.8081 | 0.1850 | |||
| CRM / Salesforce, Inc. | 0.02 | 49.00 | 5.69 | 32.77 | 1.7449 | -0.1853 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 49.01 | 5.67 | 37.29 | 1.7391 | -0.1211 | |||
| UBER / Uber Technologies, Inc. | 0.06 | 48.99 | 5.45 | 64.98 | 1.6694 | 0.1834 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 49.01 | 4.77 | 80.29 | 1.4634 | 0.2713 | |||
| EXPE / Expedia Group, Inc. | 0.03 | 48.99 | 4.35 | 25.52 | 1.3327 | -0.2266 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 48.99 | 4.27 | 77.75 | 1.3098 | 0.2275 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 272.23 | 3.63 | 136.68 | 1.1115 | 0.4217 | |||
| WDAY / Workday, Inc. | 0.01 | 48.35 | 3.55 | 39.54 | 1.0871 | -0.0569 | |||
| CMI / Cummins Inc. | 0.01 | 126.60 | 3.46 | 97.88 | 1.0607 | 0.2735 | |||
| G / Genpact Limited | 0.08 | 3.38 | 1.0349 | 1.0349 | |||||
| CINF / Cincinnati Financial Corporation | 0.02 | 3.29 | 1.0089 | 1.0089 | |||||
| GOOGL / Alphabet Inc. | 0.02 | 49.00 | 3.01 | 50.27 | 0.9227 | 0.0211 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 49.00 | 3.00 | 47.37 | 0.9183 | 0.0033 | |||
| VST / Vistra Corp. | 0.02 | 41.78 | 2.94 | 42.40 | 0.9018 | 0.0239 | |||
| EME / EMCOR Group, Inc. | 0.01 | 48.98 | 2.78 | 71.92 | 0.8521 | 0.1242 | |||
| TOU / Tourmaline Oil Corp. | 0.20 | 202.20 | 2.75 | 198.70 | 0.8432 | 0.4287 | |||
| EPAM / EPAM Systems, Inc. | 0.02 | 84.95 | 2.74 | 56.53 | 0.8412 | 0.0522 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -0.85 | 2.74 | -8.41 | 0.8408 | -0.5071 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 49.01 | 2.42 | 39.28 | 0.7425 | -0.0405 | |||
| PM / Philip Morris International Inc. | 0.01 | 2.32 | 0.7118 | 0.7118 | |||||
| XYZ / Block, Inc. | 0.04 | 48.99 | 2.31 | 40.95 | 0.7068 | -0.0299 | |||
| DXCM / DexCom, Inc. | 0.03 | 49.00 | 2.29 | 44.71 | 0.7004 | -0.0105 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 2.22 | 0.6813 | 0.6813 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 49.01 | 2.22 | 21.44 | 0.6805 | -0.1425 | |||
| ADSK / Autodesk, Inc. | 0.01 | 48.91 | 1.85 | 60.80 | 0.5659 | 0.0491 | |||
| EG / Everest Group, Ltd. | 0.01 | -39.89 | 1.84 | -40.91 | 0.5628 | -0.8360 | |||
| EXEL / Exelixis, Inc. | 0.04 | 48.98 | 1.78 | 65.71 | 0.5467 | 0.0623 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 49.02 | 1.62 | 65.57 | 0.4954 | 0.0559 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 1.59 | 0.4867 | 0.4867 | |||||
| SEIC / SEI Investments Company | 0.02 | 48.95 | 1.29 | 58.72 | 0.3961 | 0.0295 | |||
| PSTG / Pure Storage, Inc. | 0.02 | 48.99 | 1.28 | 52.14 | 0.3918 | 0.0137 | |||
| PINS / Pinterest, Inc. | 0.04 | 152.86 | 1.26 | 112.86 | 0.3857 | 0.1195 | |||
| DELL / Dell Technologies Inc. | 0.01 | 49.02 | 1.20 | 61.49 | 0.3664 | 0.0330 | |||
| FFIV / F5, Inc. | 0.00 | 48.95 | 1.18 | 45.31 | 0.3609 | -0.0037 | |||
| EOG / EOG Resources, Inc. | 0.01 | 49.02 | 1.14 | 27.47 | 0.3487 | -0.0530 | |||
| INCY / Incyte Corporation | 0.02 | 48.98 | 1.13 | 31.93 | 0.3459 | -0.0393 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 49.06 | 1.08 | 54.49 | 0.3321 | 0.0164 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 49.04 | 0.99 | 54.60 | 0.3037 | 0.0151 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 49.08 | 0.97 | 86.02 | 0.2979 | 0.0627 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 64.50 | 0.90 | 96.27 | 0.2745 | 0.0605 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -76.24 | 0.89 | -77.59 | 0.2735 | -1.5180 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.89 | 0.2716 | 0.2716 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | -80.59 | 0.86 | -80.27 | 0.2651 | -1.7059 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.80 | 0.2460 | 0.2460 | |||||
| DT / Dynatrace, Inc. | 0.01 | 49.01 | 0.80 | 40.56 | 0.2445 | -0.0109 | |||
| SYY / Sysco Corporation | 0.01 | 48.99 | 0.71 | 43.99 | 0.2168 | -0.0043 | |||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4158 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2830 |
