Statistik Asas
| Nilai Portfolio | $ 551,921,637 |
| Kedudukan Semasa | 79 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES telah mendedahkan 79 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 551,921,637 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES ialah Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES termasuk JONAH ENERGY ABS I LLC JONAH 2022-1 A1 (US:US47987EAC12) , Tesla, Inc. (US:TSLA) , Palantir Technologies Inc. (US:PLTR) , Equinix, Inc. (US:EQIX) , and Atlassian Corporation (US:TEAM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 44.15 | 11.1791 | 11.1791 | ||
| 39.07 | 9.8920 | 9.8920 | ||
| 28.92 | 7.3216 | 7.3216 | ||
| 27.61 | 6.9905 | 6.9905 | ||
| 27.61 | 6.9905 | 6.9905 | ||
| 0.03 | 20.16 | 5.1042 | 3.9733 | |
| 0.71 | 15.08 | 3.8174 | 3.8174 | |
| 0.05 | 19.70 | 4.9880 | 2.9883 | |
| 0.07 | 16.55 | 4.1916 | 2.7339 | |
| 0.06 | 13.33 | 3.3754 | 2.7316 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9548 | ||
| 0.00 | 0.00 | -1.7517 | ||
| 0.00 | 0.00 | -1.5180 | ||
| 0.00 | 3.66 | 0.9267 | -1.4080 | |
| 0.00 | 0.00 | -1.4048 | ||
| 0.00 | 0.00 | -1.3844 | ||
| 0.00 | 0.00 | -1.3452 | ||
| 0.00 | 0.00 | -1.2047 | ||
| 0.00 | 0.00 | -1.1982 | ||
| 0.01 | 0.94 | 0.2390 | -1.1748 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-04-01 untuk tempoh pelaporan 2025-01-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 44.15 | 11.1791 | 11.1791 | ||||||
| US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 39.07 | 9.8920 | 9.8920 | ||||||
| GOLD 100 OZ FUTR APR25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) | 28.92 | 7.3216 | 7.3216 | ||||||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 27.61 | 6.9905 | 6.9905 | ||||||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 27.61 | 6.9905 | 6.9905 | ||||||
| META / Meta Platforms, Inc. | 0.03 | 258.73 | 20.16 | 335.59 | 5.1042 | 3.9733 | |||
| MSFT / Microsoft Corporation | 0.05 | 135.67 | 19.70 | 140.74 | 4.9880 | 2.9883 | |||
| AAPL / Apple Inc. | 0.08 | 79.57 | 19.47 | 87.59 | 4.9292 | 2.3933 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.16 | 97.93 | 18.91 | 79.01 | 4.7883 | 2.2068 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 117.63 | 16.55 | 177.52 | 4.1916 | 2.7339 | |||
| FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1 / EC (N/A) | 0.71 | 15.08 | 3.8174 | 3.8174 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | 64.03 | 14.80 | 80.20 | 3.7469 | 1.7402 | |||
| GOOG / Alphabet Inc. | 0.06 | 324.96 | 13.33 | 406.11 | 3.3754 | 2.7316 | |||
| AVGO / Broadcom Inc. | 0.06 | 1,105.05 | 13.25 | 105.08 | 3.3540 | 1.9383 | |||
| US47987EAC12 / JONAH ENERGY ABS I LLC JONAH 2022-1 A1 | 11.67 | -6.90 | 2.9544 | -0.1083 | |||||
| TSLA / Tesla, Inc. | 0.02 | 9.60 | 2.4296 | 2.4296 | |||||
| US 10YR NOTE (CBT)MAR25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 9.58 | 2.4252 | 2.4252 | ||||||
| SILVER FUTURE MAR25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) | 8.87 | 2.2466 | 2.2466 | ||||||
| JPM / JPMorgan Chase & Co. | 0.03 | -11.53 | 8.75 | 6.56 | 2.2159 | 0.2091 | |||
| LLY / Eli Lilly and Company | 0.01 | 88.61 | 7.87 | 528.35 | 1.9920 | 1.8867 | |||
| PLTR / Palantir Technologies Inc. | 0.09 | 7.63 | 1.9327 | 1.9327 | |||||
| ANET / Arista Networks Inc | 0.06 | 498.90 | 6.84 | 78.57 | 1.7323 | 0.7961 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 0.00 | 5.67 | -8.52 | 1.4360 | -0.0789 | |||
| NFLX / Netflix, Inc. | 0.01 | -32.03 | 5.51 | -12.20 | 1.3946 | -0.1380 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -23.22 | 5.06 | 22.43 | 1.2811 | 0.7204 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | -43.32 | 4.97 | -32.42 | 1.2587 | -0.5390 | |||
| EQIX / Equinix, Inc. | 0.01 | 4.89 | 1.2390 | 1.2390 | |||||
| PG / The Procter & Gamble Company | 0.03 | 4.67 | 1.1816 | 1.1816 | |||||
| V / Visa Inc. | 0.01 | -74.48 | 4.55 | -62.52 | 1.1523 | -0.3377 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -52.02 | 4.29 | -34.71 | 1.0871 | -0.1709 | |||
| MA / Mastercard Incorporated | 0.01 | 146.76 | 4.16 | 174.36 | 1.0539 | 0.6831 | |||
| ORCL / Oracle Corporation | 0.02 | -17.93 | 4.08 | 22.71 | 1.0329 | 0.3043 | |||
| JNJ / Johnson & Johnson | 0.03 | -57.28 | 4.03 | -62.64 | 1.0193 | -0.2888 | |||
| GOLDMAN SACHS OTC COLLATERAL / STIV (N/A) | 4.00 | 1.0128 | 1.0128 | ||||||
| TEAM / Atlassian Corporation | 0.01 | 3.77 | 0.9556 | 0.9556 | |||||
| KLAC / KLA Corporation | 0.01 | -81.77 | 3.75 | -57.47 | 0.9503 | -0.1211 | |||
| NOW / ServiceNow, Inc. | 0.00 | -64.91 | 3.66 | -61.69 | 0.9267 | -1.4080 | |||
| BAC / Bank of America Corporation | 0.08 | -57.52 | 3.54 | -51.21 | 0.8963 | -0.7337 | |||
| APP / AppLovin Corporation | 0.01 | 3.32 | 0.8412 | 0.8412 | |||||
| WMT / Walmart Inc. | 0.03 | 3.18 | 0.8049 | 0.8049 | |||||
| C / Citigroup Inc. | 0.04 | -63.00 | 3.09 | -53.57 | 0.7832 | -0.7135 | |||
| US449934AD05 / IQVIA Inc | 3.09 | 0.68 | 0.7816 | 0.0323 | |||||
| AXP / American Express Company | 0.01 | 3.07 | 0.7769 | 0.7769 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | 3.05 | 0.7722 | 0.7722 | |||||
| KO / The Coca-Cola Company | 0.05 | 3.04 | 0.7687 | 0.7687 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.04 | -66.17 | 3.00 | -77.78 | 0.7602 | -0.4798 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -40.35 | 3.00 | -33.37 | 0.7590 | -0.3403 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 2.97 | 0.7532 | 0.7532 | |||||
| ACN / Accenture plc | 0.01 | 2.96 | 0.7486 | 0.7486 | |||||
| CVX / Chevron Corporation | 0.02 | 2.76 | 0.6982 | 0.6982 | |||||
| MSI / Motorola Solutions, Inc. | 0.01 | 2.72 | 0.6874 | 0.6874 | |||||
| DLR / Digital Realty Trust, Inc. | 0.02 | 2.65 | 0.6702 | 0.6702 | |||||
| US810186AW67 / CORPORATE BONDS | 2.59 | -1.30 | 0.6556 | 0.0144 | |||||
| US03027XBR08 / American Tower Corp | 2.47 | 0.78 | 0.6247 | 0.0265 | |||||
| US16411RAK59 / Cheniere Energy Inc | 2.45 | 0.00 | 0.6204 | 0.0217 | |||||
| US45569KAA16 / Indigo Merger Sub Inc | 2.42 | 0.21 | 0.6121 | 0.0226 | |||||
| US11135FAN15 / CORP. NOTE | 2.36 | 0.26 | 0.5966 | 0.0222 | |||||
| GEV / GE Vernova Inc. | 0.01 | 2.27 | 0.5753 | 0.5753 | |||||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.06 | -56.02 | 2.18 | -51.22 | 0.5512 | -0.5394 | |||
| 1398 / Industrial and Commercial Bank of China Limited | 3.15 | 2.14 | 0.5410 | 0.5410 | |||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.20 | 2.11 | 0.5354 | 0.5354 | |||||
| APO / Apollo Global Management, Inc. | 0.01 | 2.08 | 0.5277 | 0.5277 | |||||
| TOST / Toast, Inc. | 0.05 | 2.04 | 0.5175 | 0.5175 | |||||
| NVSEF / Novartis AG | 0.02 | 2.04 | 0.5169 | 0.5169 | |||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -59.26 | 2.02 | -45.00 | 0.5109 | -0.2929 | |||
| CAT / Caterpillar Inc. | 0.01 | 338.11 | 2.01 | 333.41 | 0.5093 | 0.3956 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -69.32 | 2.01 | -51.05 | 0.5090 | 0.0050 | |||
| RY N / Royal Bank of Canada | 0.02 | 1.97 | 0.4980 | 0.4980 | |||||
| LNG / Cheniere Energy, Inc. | 0.01 | -76.06 | 1.86 | -67.36 | 0.4701 | -0.6180 | |||
| US33938XAC92 / Flex Ltd | 1.68 | 0.48 | 0.4255 | 0.0168 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1.61 | -0.19 | 0.4086 | 0.0135 | |||||
| US55336VAA89 / MPLX LP | 1.60 | 0.25 | 0.4048 | 0.0153 | |||||
| US84265VAH87 / Southern Copper Corp. | 1.59 | 0.38 | 0.4037 | 0.0157 | |||||
| RLXXF / RELX PLC | 0.03 | 1.45 | 0.3682 | 0.3682 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | -89.06 | 1.26 | -83.80 | 0.3190 | -0.6351 | |||
| PM / Philip Morris International Inc. | 0.01 | -76.70 | 1.05 | -77.14 | 0.2667 | -0.8591 | |||
| CL / Colgate-Palmolive Company | 0.01 | -82.37 | 0.94 | -83.70 | 0.2390 | -1.1748 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.92 | 0.2338 | 0.2338 | |||||
| FCX / Freeport-McMoRan Inc. | 0.02 | 156.44 | 0.88 | 104.20 | 0.2219 | 0.1170 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.3452 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1982 | ||||
| HTHIF / Hitachi, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4048 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5506 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4925 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9548 | ||||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -1.3844 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.5180 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7517 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.2047 | ||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5439 | ||||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.9540 |
