Mga Batayang Estadistika
| Nilai Portofolio | $ 207,951,758 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VLCCX - Large Cap Core Fund telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 207,951,758 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VLCCX - Large Cap Core Fund adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Comcast Corporation (US:CMCSA) , and Mastercard Incorporated (US:MA) . Posisi baru VLCCX - Large Cap Core Fund meliputi: International Flavors & Fragrances Inc. (US:IFF) , Eli Lilly and Company (US:LLY) , Vertex Pharmaceuticals Incorporated (US:VRTX) , BioMarin Pharmaceutical Inc. (US:BMRN) , and .
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 |
|---|---|---|---|---|
| 0.02 | 2.85 | 1.3656 | 1.3656 | |
| 0.01 | 2.38 | 1.1422 | 1.1422 | |
| 0.05 | 12.51 | 6.0033 | 0.9511 | |
| 0.08 | 5.40 | 2.5939 | 0.9016 | |
| 0.03 | 3.78 | 1.8129 | 0.8167 | |
| 0.01 | 1.46 | 0.7009 | 0.7009 | |
| 0.10 | 3.38 | 1.6240 | 0.6872 | |
| 0.02 | 5.60 | 2.6883 | 0.6438 | |
| 0.03 | 1.96 | 0.9416 | 0.5951 | |
| 0.04 | 1.71 | 0.8193 | 0.5565 |
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 |
|---|---|---|---|---|
| 0.02 | 1.03 | 0.4956 | -1.0239 | |
| 0.02 | 4.85 | 2.3294 | -0.9601 | |
| 0.00 | 0.00 | -0.8414 | ||
| 0.01 | 0.62 | 0.2977 | -0.8343 | |
| 0.00 | 0.00 | -0.7348 | ||
| 0.02 | 0.82 | 0.3923 | -0.7297 | |
| 0.00 | 0.00 | -0.6711 | ||
| 0.00 | 0.00 | -0.6549 | ||
| 0.01 | 2.93 | 1.4060 | -0.5706 | |
| 0.01 | 1.22 | 0.5849 | -0.5346 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-04-28 untuk periode pelaporan 2021-02-28. 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 | 0.05 | 14.64 | 12.51 | 24.44 | 6.0033 | 0.9511 | |||
| AAPL / Apple Inc. | 0.09 | -4.56 | 11.26 | -2.79 | 5.4065 | -0.4182 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.80 | 9.33 | -1.58 | 4.4772 | -0.2873 | |||
| CMCSA / Comcast Corporation | 0.11 | -2.41 | 6.00 | 2.41 | 2.8795 | -0.0653 | |||
| MA / Mastercard Incorporated | 0.02 | 30.96 | 5.60 | 37.72 | 2.6883 | 0.6438 | |||
| RTX / RTX Corporation | 0.08 | 59.92 | 5.40 | 60.55 | 2.5939 | 0.9016 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -29.42 | 4.85 | -25.84 | 2.3294 | -0.9601 | |||
| GOOG / Alphabet Inc. | 0.00 | 7.30 | 4.79 | 24.11 | 2.3003 | 0.3594 | |||
| TEL / TE Connectivity plc | 0.03 | 22.45 | 4.33 | 39.72 | 2.0802 | 0.5208 | |||
| GOOGL / Alphabet Inc. | 0.00 | 11.95 | 4.26 | 29.03 | 2.0457 | 0.3852 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.17 | 4.24 | 9.73 | 2.0355 | 0.0925 | |||
| MDT / Medtronic plc | 0.03 | -10.99 | 3.97 | -8.44 | 1.9068 | -0.2739 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -2.54 | 3.89 | 21.67 | 1.8655 | 0.2599 | |||
| AXP / American Express Company | 0.03 | 67.10 | 3.78 | 90.66 | 1.8129 | 0.8167 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -2.62 | 3.62 | -0.17 | 1.7354 | -0.0850 | |||
| UNP / Union Pacific Corporation | 0.02 | 8.45 | 3.58 | 9.45 | 1.7178 | 0.0741 | |||
| EBAY / eBay Inc. | 0.06 | 27.95 | 3.57 | 43.16 | 1.7120 | 0.4595 | |||
| MS / Morgan Stanley | 0.05 | -2.53 | 3.48 | 21.16 | 1.6687 | 0.2265 | |||
| BAC / Bank of America Corporation | 0.10 | 47.30 | 3.38 | 81.59 | 1.6240 | 0.6872 | |||
| ATVI / Activision Blizzard Inc | 0.03 | 36.20 | 3.14 | 63.85 | 1.5056 | 0.5432 | |||
| DIS / The Walt Disney Company | 0.02 | -2.47 | 3.01 | 24.59 | 1.4425 | 0.2298 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -12.48 | 2.94 | -12.97 | 1.4113 | -0.2869 | |||
| META / Meta Platforms, Inc. | 0.01 | -19.91 | 2.93 | -25.51 | 1.4060 | -0.5706 | |||
| PM / Philip Morris International Inc. | 0.03 | -2.43 | 2.86 | 8.22 | 1.3709 | 0.0443 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 2.85 | 1.3656 | 1.3656 | |||||
| CVX / Chevron Corporation | 0.03 | 32.81 | 2.81 | 52.36 | 1.3492 | 0.4217 | |||
| FISV / Fiserv, Inc. | 0.02 | -2.68 | 2.79 | -2.52 | 1.3382 | -0.0995 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | -15.82 | 2.78 | -21.73 | 1.3345 | -0.4510 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -2.46 | 2.75 | -11.98 | 1.3192 | -0.2504 | |||
| UBER / Uber Technologies, Inc. | 0.05 | -2.22 | 2.66 | 1.88 | 1.2745 | -0.0354 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -18.12 | 2.59 | -22.34 | 1.2435 | -0.4331 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 16.38 | 2.55 | 41.21 | 1.2257 | 0.3168 | |||
| ABT / Abbott Laboratories | 0.02 | 2.73 | 2.43 | 13.70 | 1.1676 | 0.0922 | |||
| LRCX / Lam Research Corporation | 0.00 | -24.84 | 2.43 | -5.81 | 1.1671 | -0.1308 | |||
| LLY / Eli Lilly and Company | 0.01 | 2.38 | 1.1422 | 1.1422 | |||||
| PANW / Palo Alto Networks, Inc. | 0.01 | -2.78 | 2.38 | 18.55 | 1.1409 | 0.1327 | |||
| INTU / Intuit Inc. | 0.01 | -2.79 | 2.37 | 7.74 | 1.1359 | 0.0317 | |||
| SYY / Sysco Corporation | 0.03 | -0.85 | 2.30 | 10.76 | 1.1023 | 0.0600 | |||
| NTR / Nutrien Ltd. | 0.04 | -29.59 | 2.28 | -22.89 | 1.0949 | -0.3921 | |||
| HON / Honeywell International Inc. | 0.01 | -2.43 | 2.26 | -3.17 | 1.0869 | -0.0888 | |||
| C / Citigroup Inc. | 0.03 | -22.77 | 2.25 | -7.64 | 1.0799 | -0.1443 | |||
| NVDA / NVIDIA Corporation | 0.00 | -2.45 | 2.07 | -0.19 | 0.9940 | -0.0488 | |||
| WDC / Western Digital Corporation | 0.03 | 3.74 | 2.01 | 58.41 | 0.9636 | 0.3265 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -2.61 | 2.01 | 12.26 | 0.9626 | 0.0643 | |||
| STT / State Street Corporation | 0.03 | 175.65 | 1.96 | 184.62 | 0.9416 | 0.5951 | |||
| CARR / Carrier Global Corporation | 0.05 | -24.18 | 1.92 | -27.26 | 0.9198 | -0.4043 | |||
| AON / Aon plc | 0.01 | -0.90 | 1.90 | 10.14 | 0.9122 | 0.0448 | |||
| ADBE / Adobe Inc. | 0.00 | -20.18 | 1.86 | -23.33 | 0.8946 | -0.3271 | |||
| CTVA / Corteva, Inc. | 0.04 | -19.52 | 1.85 | -5.21 | 0.8903 | -0.0930 | |||
| AMT / American Tower Corporation | 0.01 | 125.17 | 1.82 | 110.56 | 0.8713 | 0.4378 | |||
| AES / The AES Corporation | 0.07 | -19.11 | 1.77 | 5.11 | 0.8492 | 0.0030 | |||
| EOG / EOG Resources, Inc. | 0.03 | 54.92 | 1.75 | 113.38 | 0.8419 | 0.4286 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 28.00 | 1.75 | 62.85 | 0.8395 | 0.2994 | |||
| ADSK / Autodesk, Inc. | 0.01 | 63.36 | 1.72 | 60.99 | 0.8262 | 0.2884 | |||
| TPR / Tapestry, Inc. | 0.04 | 119.44 | 1.71 | 226.82 | 0.8193 | 0.5565 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | -17.67 | 1.67 | -25.99 | 0.8037 | -0.3335 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -2.60 | 1.55 | -14.15 | 0.7430 | -0.1631 | |||
| CI / The Cigna Group | 0.01 | -2.87 | 1.51 | -2.58 | 0.7262 | -0.0540 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 1.46 | 0.7009 | 0.7009 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.03 | 20.15 | 1.45 | 25.30 | 0.6941 | 0.1139 | |||
| CNQ / Canadian Natural Resources Limited | 0.05 | -43.02 | 1.40 | -31.95 | 0.6710 | -0.3611 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 18.77 | 1.26 | 23.84 | 0.6035 | 0.0933 | |||
| SYK / Stryker Corporation | 0.01 | -47.38 | 1.22 | -45.31 | 0.5849 | -0.5346 | |||
| ANTM / Anthem Inc | 0.00 | -15.81 | 1.19 | -18.06 | 0.5710 | -0.1588 | |||
| CVS / CVS Health Corporation | 0.02 | 131.00 | 1.14 | 132.52 | 0.5460 | 0.2997 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 1.13 | 0.5418 | 0.5418 | |||||
| AZO / AutoZone, Inc. | 0.00 | 2.50 | 1.05 | 4.50 | 0.5022 | -0.0011 | |||
| KO / The Coca-Cola Company | 0.02 | -64.02 | 1.03 | -65.85 | 0.4956 | -1.0239 | |||
| NEM / Newmont Corporation | 0.02 | -60.40 | 0.82 | -63.40 | 0.3923 | -0.7297 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -11.38 | 0.75 | -19.10 | 0.3621 | -0.1069 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -70.24 | 0.62 | -72.47 | 0.2977 | -0.8343 | |||
| UAA / Under Armour, Inc. | 0.03 | -0.74 | 0.60 | 31.35 | 0.2856 | 0.0575 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.54 | -89.76 | 0.2582 | 0.2582 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -1.72 | 0.52 | 15.18 | 0.2478 | 0.0222 | |||
| MCD / McDonald's Corporation | 0.00 | -65.51 | 0.49 | -67.33 | 0.2355 | -0.5187 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -2.44 | 0.49 | -11.25 | 0.2351 | -0.0422 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -34.94 | 0.41 | -32.07 | 0.1983 | -0.1077 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6549 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2489 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5130 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6711 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4987 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.7348 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8414 |
