Statistik Asas
| Nilai Portfolio | $ 454,738,262 |
| Kedudukan Semasa | 119 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ADSIX - Disciplined Growth Fund Investor Class telah mendedahkan 119 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 454,738,262 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ADSIX - Disciplined Growth Fund Investor Class ialah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu ADSIX - Disciplined Growth Fund Investor Class termasuk Dollar Tree, Inc. (US:DLTR) , The Goldman Sachs Group, Inc. (US:GS) , US Foods Holding Corp. (US:USFD) , NRG Energy, Inc. (US:NRG) , and The Gap, Inc. (US:GAP) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 50.88 | 11.1960 | 1.9822 | |
| 0.01 | 5.87 | 1.2907 | 1.2087 | |
| 0.07 | 19.04 | 4.1905 | 1.0314 | |
| 0.08 | 42.16 | 9.2779 | 0.9759 | |
| 0.01 | 7.31 | 1.6087 | 0.6477 | |
| 0.03 | 10.42 | 2.2939 | 0.6063 | |
| 1.96 | 0.4317 | 0.4317 | ||
| 0.01 | 2.04 | 0.4488 | 0.4143 | |
| 0.01 | 7.31 | 1.6089 | 0.4051 | |
| 0.03 | 1.98 | 0.4359 | 0.3671 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 44.19 | 9.7249 | -2.8377 | |
| 0.01 | 3.68 | 0.8098 | -0.7736 | |
| 0.00 | 0.24 | 0.0527 | -0.6487 | |
| 0.07 | 3.18 | 0.7000 | -0.6484 | |
| 0.01 | 0.46 | 0.1014 | -0.6383 | |
| 0.03 | 5.24 | 1.1528 | -0.4810 | |
| 0.01 | 3.53 | 0.7773 | -0.3941 | |
| 0.00 | 0.91 | 0.2008 | -0.3479 | |
| 0.02 | 11.73 | 2.5823 | -0.3252 | |
| 0.01 | 1.91 | 0.4206 | -0.3227 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.32 | -3.45 | 50.88 | 40.75 | 11.1960 | 1.9822 | |||
| AAPL / Apple Inc. | 0.22 | -2.92 | 44.19 | -10.33 | 9.7249 | -2.8377 | |||
| MSFT / Microsoft Corporation | 0.08 | -2.31 | 42.16 | 29.45 | 9.2779 | 0.9759 | |||
| AMZN / Amazon.com, Inc. | 0.12 | -0.81 | 26.70 | 14.38 | 5.8747 | -0.0746 | |||
| META / Meta Platforms, Inc. | 0.03 | -5.36 | 21.15 | 21.19 | 4.6551 | 0.2059 | |||
| AVGO / Broadcom Inc. | 0.07 | -6.67 | 19.04 | 53.66 | 4.1905 | 1.0314 | |||
| GOOGL / Alphabet Inc. | 0.09 | -5.58 | 15.76 | 7.60 | 3.4688 | -0.2653 | |||
| MA / Mastercard Incorporated | 0.02 | 0.35 | 11.73 | 2.88 | 2.5823 | -0.3252 | |||
| TSLA / Tesla, Inc. | 0.03 | 28.45 | 10.42 | 57.44 | 2.2939 | 0.6063 | |||
| V / Visa Inc. | 0.02 | 20.63 | 8.46 | 22.22 | 1.8618 | 0.0972 | |||
| GOOG / Alphabet Inc. | 0.05 | -5.23 | 8.42 | 7.60 | 1.8539 | -0.1417 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 7.87 | 25.67 | 1.7313 | 0.1355 | |||
| NOW / ServiceNow, Inc. | 0.01 | -3.15 | 7.63 | 25.08 | 1.6780 | 0.1239 | |||
| INTU / Intuit Inc. | 0.01 | 20.68 | 7.31 | 54.83 | 1.6089 | 0.4051 | |||
| NFLX / Netflix, Inc. | 0.01 | 35.02 | 7.31 | 93.90 | 1.6087 | 0.6477 | |||
| HD / The Home Depot, Inc. | 0.02 | 6.67 | 6.02 | 6.71 | 1.3258 | -0.1133 | |||
| ANET / Arista Networks Inc | 0.06 | -1.73 | 5.87 | 29.77 | 1.2920 | 0.1387 | |||
| COST / Costco Wholesale Corporation | 0.01 | 1,642.65 | 5.87 | 1,727.10 | 1.2907 | 1.2087 | |||
| CTAS / Cintas Corporation | 0.03 | 8.32 | 5.65 | 17.46 | 1.2422 | 0.0172 | |||
| LLY / Eli Lilly and Company | 0.01 | 32.27 | 5.57 | 24.84 | 1.2256 | 0.0884 | |||
| KLAC / KLA Corporation | 0.01 | 2.67 | 5.55 | 35.30 | 1.2223 | 0.1757 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -21.17 | 5.24 | -18.27 | 1.1528 | -0.4810 | |||
| ABBV / AbbVie Inc. | 0.03 | 15.07 | 4.80 | 1.93 | 1.0555 | -0.1438 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -34.97 | 4.70 | -9.27 | 1.0337 | -0.2861 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | -3.96 | 4.47 | 55.14 | 0.9833 | 0.2491 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 8.75 | 4.29 | 7.60 | 0.9446 | -0.0722 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.00 | 4.28 | 19.94 | 0.9410 | 0.0321 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 7.18 | 3.73 | 33.24 | 0.8214 | 0.1074 | |||
| CRM / Salesforce, Inc. | 0.01 | -41.70 | 3.68 | -40.77 | 0.8098 | -0.7736 | |||
| DASH / DoorDash, Inc. | 0.01 | -43.01 | 3.53 | -23.13 | 0.7773 | -0.3941 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -24.86 | 3.29 | 8.52 | 0.7234 | -0.0486 | |||
| DDOG / Datadog, Inc. | 0.02 | -5.36 | 3.20 | 28.16 | 0.7051 | 0.0677 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -20.77 | 3.18 | -39.87 | 0.7000 | -0.6484 | |||
| ADSK / Autodesk, Inc. | 0.01 | -25.30 | 3.18 | -16.05 | 0.6999 | -0.1466 | |||
| PGR / The Progressive Corporation | 0.01 | 27.09 | 2.86 | 19.82 | 0.6295 | 0.0210 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 129.58 | 2.85 | 135.57 | 0.6269 | 0.3646 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 93.54 | 2.83 | 103.88 | 0.6238 | 0.2693 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 104.36 | 2.60 | 94.47 | 0.5722 | 0.2313 | |||
| WDAY / Workday, Inc. | 0.01 | 18.07 | 2.58 | 21.36 | 0.5675 | 0.0258 | |||
| FTNT / Fortinet, Inc. | 0.02 | 9.26 | 2.53 | 20.00 | 0.5573 | 0.0193 | |||
| CL / Colgate-Palmolive Company | 0.03 | -0.26 | 2.52 | -3.27 | 0.5541 | -0.1092 | |||
| FICO / Fair Isaac Corporation | 0.00 | 68.95 | 2.35 | 67.52 | 0.5165 | 0.1592 | |||
| MSCI / MSCI Inc. | 0.00 | 89.06 | 2.26 | 92.84 | 0.4979 | 0.1988 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 2.18 | 53.09 | 0.4791 | 0.1166 | |||
| NET / Cloudflare, Inc. | 0.01 | 0.00 | 2.13 | 73.83 | 0.4679 | 0.1560 | |||
| TEAM / Atlassian Corporation | 0.01 | 30.16 | 2.10 | 24.54 | 0.4614 | 0.0323 | |||
| ZS / Zscaler, Inc. | 0.01 | 634.95 | 2.04 | 1,182.39 | 0.4488 | 0.4143 | |||
| MNST / Monster Beverage Corporation | 0.03 | 584.97 | 1.98 | 633.33 | 0.4359 | 0.3671 | |||
| TEL / TE Connectivity plc | 0.01 | 93.07 | 1.98 | 130.65 | 0.4356 | 0.2166 | |||
| Fixed Income Clearing Corp 4.39 07/01/2025 / RA (RPEV0AVA5) | 1.96 | 0.4317 | 0.4317 | ||||||
| APP / AppLovin Corporation | 0.01 | -10.46 | 1.93 | 18.27 | 0.4246 | 0.0089 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -45.73 | 1.91 | -34.44 | 0.4206 | -0.3227 | |||
| HUBS / HubSpot, Inc. | 0.00 | 83.54 | 1.91 | 78.87 | 0.4193 | 0.1477 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -23.58 | 1.89 | -23.32 | 0.4154 | -0.2121 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.88 | 29.79 | 0.4134 | 0.0446 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 1.55 | 44.72 | 0.3411 | 0.0681 | |||
| VRT / Vertiv Holdings Co | 0.01 | 321.01 | 1.33 | 376.07 | 0.2934 | 0.2326 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 1.23 | 2.24 | 0.2715 | -0.0362 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 1.09 | 0.2396 | 0.2396 | |||||
| FAST / Fastenal Company | 0.03 | 125.20 | 1.06 | 22.02 | 0.2343 | 0.0118 | |||
| TOST / Toast, Inc. | 0.02 | -42.12 | 1.06 | -22.74 | 0.2334 | -0.1164 | |||
| EAT / Brinker International, Inc. | 0.01 | 1.01 | 0.2227 | 0.2227 | |||||
| DKNG / DraftKings Inc. | 0.02 | -46.44 | 0.95 | -30.86 | 0.2097 | -0.1414 | |||
| TER / Teradyne, Inc. | 0.01 | 0.94 | 0.2065 | 0.2065 | |||||
| SYY / Sysco Corporation | 0.01 | 0.93 | 0.2057 | 0.2057 | |||||
| LULU / lululemon athletica inc. | 0.00 | -49.50 | 0.91 | -57.62 | 0.2008 | -0.3479 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 10.97 | 0.91 | 40.09 | 0.1992 | 0.0344 | |||
| RMD / ResMed Inc. | 0.00 | 37.89 | 0.88 | 58.95 | 0.1936 | 0.0525 | |||
| KO / The Coca-Cola Company | 0.01 | 0.87 | 0.1906 | 0.1906 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.84 | -3.90 | 0.1845 | -0.0380 | |||
| HAS / Hasbro, Inc. | 0.01 | -5.84 | 0.81 | 13.04 | 0.1774 | -0.0044 | |||
| NTRA / Natera, Inc. | 0.00 | -58.21 | 0.75 | -50.07 | 0.1647 | -0.2174 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.75 | 0.1642 | 0.1642 | |||||
| LRCX / Lam Research Corporation | 0.01 | 241.79 | 0.68 | 359.06 | 0.1507 | 0.1125 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.65 | 0.1441 | 0.1441 | |||||
| DECK / Deckers Outdoor Corporation | 0.01 | 396.59 | 0.62 | 358.96 | 0.1354 | 0.1011 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.56 | 0.1238 | 0.1238 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.00 | 0.55 | 104.06 | 0.1217 | 0.0525 | |||
| GAP / The Gap, Inc. | 0.03 | 0.55 | 0.1209 | 0.1209 | |||||
| DVA / DaVita Inc. | 0.00 | -1.90 | 0.52 | 1.18 | 0.1134 | -0.0071 | |||
| ROL / Rollins, Inc. | 0.01 | -29.83 | 0.51 | -26.81 | 0.1113 | -0.0646 | |||
| GE / General Electric Company | 0.00 | 0.49 | 0.1076 | 0.1076 | |||||
| CPNG / Coupang, Inc. | 0.02 | -57.48 | 0.49 | -41.97 | 0.1076 | -0.1070 | |||
| NKE / NIKE, Inc. | 0.01 | -85.82 | 0.46 | -84.14 | 0.1014 | -0.6383 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.46 | 19.37 | 0.1005 | 0.0030 | |||
| EA / Electronic Arts Inc. | 0.00 | -18.81 | 0.45 | -11.42 | 0.0992 | -0.0111 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -73.24 | 0.45 | -69.60 | 0.0980 | -0.2753 | |||
| LAZ / Lazard, Inc. | 0.01 | 0.44 | 0.0963 | 0.0963 | |||||
| PFGC / Performance Food Group Company | 0.00 | 146.33 | 0.43 | 174.19 | 0.0936 | 0.0541 | |||
| ACN / Accenture plc | 0.00 | -65.00 | 0.42 | -66.48 | 0.0925 | -0.2270 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.41 | 0.0897 | 0.0897 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 72.75 | 0.38 | 98.45 | 0.0843 | 0.0349 | |||
| CART / Maplebear Inc. | 0.01 | -43.46 | 0.31 | -35.80 | 0.0687 | -0.0554 | |||
| NTNX / Nutanix, Inc. | 0.00 | -40.97 | 0.29 | -35.41 | 0.0639 | -0.0506 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | -87.09 | 0.26 | -85.67 | 0.0578 | -0.1559 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.25 | 0.0557 | 0.0557 | ||||||
| DXCM / DexCom, Inc. | 0.00 | -17.43 | 0.25 | -42.08 | 0.0541 | -0.0591 | |||
| PATH / UiPath Inc. | 0.02 | -45.64 | 0.24 | -32.69 | 0.0537 | -0.0384 | |||
| EVR / Evercore Inc. | 0.00 | 0.24 | 0.0527 | 0.0527 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -73.02 | 0.24 | -92.74 | 0.0527 | -0.6487 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -14.64 | 0.23 | -12.02 | 0.0500 | -0.0158 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.22 | 0.0490 | 0.0490 | |||||
| CARG / CarGurus, Inc. | 0.01 | 0.21 | 0.0469 | 0.0469 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.21 | 0.0452 | 0.0452 | |||||
| TENB / Tenable Holdings, Inc. | 0.01 | 0.17 | 0.0372 | 0.0372 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 0.17 | 0.0369 | 0.0369 | |||||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.17 | 19.42 | 0.0367 | 0.0012 | |||
| GFF / Griffon Corporation | 0.00 | 0.16 | 0.0360 | 0.0360 | |||||
| MAS / Masco Corporation | 0.00 | 0.16 | 0.0350 | 0.0350 | |||||
| ROKU / Roku, Inc. | 0.00 | 0.16 | 0.0347 | 0.0347 | |||||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.15 | 0.0331 | 0.0331 | |||||
| COMP / Compass, Inc. | 0.02 | 0.00 | 0.15 | -28.02 | 0.0328 | -0.0200 | |||
| YOU / Clear Secure, Inc. | 0.01 | 0.14 | 0.0306 | 0.0306 | |||||
| PRIM / Primoris Services Corporation | 0.00 | 0.13 | 0.0291 | 0.0291 | |||||
| WFRD / Weatherford International plc | 0.00 | 0.13 | 0.0283 | 0.0283 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -74.25 | 0.12 | -84.54 | 0.0258 | -0.1434 | |||
| CVNA / Carvana Co. | 0.00 | -90.08 | 0.09 | -84.06 | 0.0201 | -0.1255 | |||
| EBAY / eBay Inc. | 0.00 | -63.48 | 0.09 | -60.18 | 0.0200 | -0.0377 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.01 | 2.65 | 0.01 | 0.00 | 0.0023 | -0.0003 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0627 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0537 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0537 | ||||
| WPC / W. P. Carey Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0622 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0646 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0614 | ||||
| RELY / Remitly Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0364 |
