Statistik Asas
| Nilai Portfolio | $ 5,464,790 |
| Kedudukan Semasa | 84 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AWRIX - Vp Growth Fund Class I telah mendedahkan 84 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,464,790 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AWRIX - Vp Growth Fund Class I ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu AWRIX - Vp Growth Fund Class I termasuk MongoDB, Inc. (US:MDB) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.75 | 13.7170 | 0.6621 | |
| 0.00 | 0.09 | 1.6699 | 0.5089 | |
| 0.00 | 0.30 | 5.4115 | 0.4059 | |
| 0.00 | 0.02 | 0.3522 | 0.3522 | |
| 0.00 | 0.04 | 0.7722 | 0.2720 | |
| 0.00 | 0.06 | 1.0203 | 0.2610 | |
| 0.00 | 0.05 | 0.9770 | 0.2499 | |
| 0.00 | 0.05 | 0.8641 | 0.2196 | |
| 0.00 | 0.03 | 0.4736 | 0.1985 | |
| 0.00 | 0.06 | 1.0525 | 0.1982 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.27 | 4.9655 | -0.7021 | |
| 0.00 | 0.04 | 0.7686 | -0.4970 | |
| 0.00 | 0.41 | 7.4334 | -0.4854 | |
| 0.00 | 0.02 | 0.3519 | -0.4470 | |
| 0.00 | 0.13 | 2.3047 | -0.3421 | |
| 0.00 | 0.02 | 0.4062 | -0.3117 | |
| 0.00 | 0.02 | 0.4154 | -0.2714 | |
| 0.00 | 0.11 | 1.9301 | -0.2304 | |
| 0.00 | 0.02 | 0.3385 | -0.1838 | |
| 0.00 | 0.06 | 1.0087 | -0.1524 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-02-28 untuk tempoh pelaporan 2023-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -7.10 | 0.75 | 10.65 | 13.7170 | 0.6621 | |||
| AAPL / Apple Inc. | 0.00 | -6.44 | 0.55 | 5.16 | 10.0969 | -0.0091 | |||
| GOOGL / Alphabet Inc. | 0.00 | -7.40 | 0.41 | -1.22 | 7.4334 | -0.4854 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -4.75 | 0.30 | 13.90 | 5.4115 | 0.4059 | |||
| NVDA / NVIDIA Corporation | 0.00 | -18.96 | 0.27 | -7.85 | 4.9655 | -0.7021 | |||
| V / Visa Inc. | 0.00 | -7.30 | 0.23 | 4.93 | 4.3046 | -0.0152 | |||
| META / Meta Platforms, Inc. | 0.00 | -6.29 | 0.20 | 10.80 | 3.5750 | 0.1677 | |||
| TSLA / Tesla, Inc. | 0.00 | -7.66 | 0.13 | -8.76 | 2.3047 | -0.3421 | |||
| LLY / Eli Lilly and Company | 0.00 | -8.30 | 0.12 | -0.81 | 2.2439 | -0.1304 | |||
| ABBV / AbbVie Inc. | 0.00 | -3.32 | 0.11 | 0.00 | 2.0708 | -0.0986 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -9.91 | 0.11 | -5.41 | 1.9301 | -0.2304 | |||
| ACN / Accenture plc | 0.00 | -3.18 | 0.10 | 11.63 | 1.7625 | 0.0848 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 5.64 | 0.09 | 51.67 | 1.6699 | 0.5089 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -6.90 | 0.06 | 15.09 | 1.1319 | 0.1065 | |||
| CRM / Salesforce, Inc. | 0.00 | -5.00 | 0.06 | 22.92 | 1.0998 | 0.1604 | |||
| WDAY / Workday, Inc. | 0.00 | 0.97 | 0.06 | 29.55 | 1.0525 | 0.1982 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -7.23 | 0.06 | 41.03 | 1.0203 | 0.2610 | |||
| PEP / PepsiCo, Inc. | 0.00 | -8.73 | 0.06 | -8.33 | 1.0087 | -0.1524 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -18.96 | 0.05 | 8.16 | 0.9887 | 0.0290 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -7.91 | 0.05 | 6.00 | 0.9885 | 0.0162 | |||
| UNP / Union Pacific Corporation | 0.00 | 17.30 | 0.05 | 43.24 | 0.9770 | 0.2499 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -4.89 | 0.05 | 0.00 | 0.9698 | -0.0475 | |||
| SBUX / Starbucks Corporation | 0.00 | -0.73 | 0.05 | 4.00 | 0.9627 | -0.0080 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -5.28 | 0.05 | 10.64 | 0.9596 | 0.0483 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -13.77 | 0.05 | 2.13 | 0.8876 | -0.0387 | |||
| CDW / CDW Corporation | 0.00 | -1.84 | 0.05 | 11.63 | 0.8875 | 0.0424 | |||
| TGT / Target Corporation | 0.00 | 9.60 | 0.05 | 42.42 | 0.8641 | 0.2196 | |||
| SPGI / S&P Global Inc. | 0.00 | -5.61 | 0.04 | 12.82 | 0.8156 | 0.0609 | |||
| ADI / Analog Devices, Inc. | 0.00 | 12.82 | 0.04 | 26.47 | 0.8007 | 0.1417 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 7.45 | 0.04 | 30.30 | 0.7990 | 0.1478 | |||
| PGR / The Progressive Corporation | 0.00 | -11.22 | 0.04 | 0.00 | 0.7854 | -0.0293 | |||
| DDOG / Datadog, Inc. | 0.00 | -7.69 | 0.04 | 23.53 | 0.7743 | 0.1114 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -7.41 | 0.04 | 7.69 | 0.7730 | 0.0113 | |||
| NKE / NIKE, Inc. | 0.00 | 43.17 | 0.04 | 68.00 | 0.7722 | 0.2720 | |||
| HD / The Home Depot, Inc. | 0.00 | -44.24 | 0.04 | -36.92 | 0.7686 | -0.4970 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -23.05 | 0.04 | -13.04 | 0.7484 | -0.1514 | |||
| SNOW / Snowflake Inc. | 0.00 | 2.65 | 0.04 | 35.71 | 0.7077 | 0.1503 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -16.36 | 0.03 | 6.25 | 0.6365 | 0.0115 | |||
| ZTS / Zoetis Inc. | 0.00 | -20.37 | 0.03 | -10.81 | 0.6223 | -0.1031 | |||
| DXCM / DexCom, Inc. | 0.00 | -13.61 | 0.03 | 13.79 | 0.6210 | 0.0519 | |||
| COST / Costco Wholesale Corporation | 0.00 | -8.93 | 0.03 | 6.45 | 0.6171 | 0.0064 | |||
| APTV / Aptiv PLC | 0.00 | 24.16 | 0.03 | 13.79 | 0.6085 | 0.0414 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 20.57 | 0.03 | 22.22 | 0.6081 | 0.0816 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.45 | 0.03 | 23.08 | 0.5911 | 0.0723 | |||
| EQIX / Equinix, Inc. | 0.00 | 2.56 | 0.03 | 14.29 | 0.5905 | 0.0438 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.03 | 24.00 | 0.5811 | 0.0889 | |||
| ROST / Ross Stores, Inc. | 0.00 | -8.76 | 0.03 | 10.71 | 0.5809 | 0.0337 | |||
| PG / The Procter & Gamble Company | 0.00 | -1.41 | 0.03 | -3.23 | 0.5641 | -0.0356 | |||
| XYL / Xylem Inc. | 0.00 | -9.52 | 0.03 | 15.38 | 0.5576 | 0.0410 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.84 | 0.03 | 38.10 | 0.5448 | 0.1213 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 18.29 | 0.03 | 26.09 | 0.5324 | 0.0783 | |||
| ETN / Eaton Corporation plc | 0.00 | -18.31 | 0.03 | -10.00 | 0.5121 | -0.0725 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 8.70 | 0.03 | 3.85 | 0.5019 | -0.0014 | |||
| ABNB / Airbnb, Inc. | 0.00 | -6.40 | 0.03 | -7.41 | 0.4741 | -0.0635 | |||
| SQ / Block, Inc. | 0.00 | 3.73 | 0.03 | 78.57 | 0.4736 | 0.1985 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -42.53 | 0.02 | -37.14 | 0.4154 | -0.2714 | |||
| FWONK / Formula One Group | 0.00 | -9.37 | 0.02 | -8.33 | 0.4143 | -0.0607 | |||
| CI / The Cigna Group | 0.00 | -43.08 | 0.02 | -40.54 | 0.4062 | -0.3117 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -18.75 | 0.02 | 5.00 | 0.3968 | -0.0083 | |||
| SLB / Schlumberger Limited | 0.00 | 21.74 | 0.02 | 11.11 | 0.3739 | 0.0116 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.02 | 0.3522 | 0.3522 | |||||
| SPLK / Splunk Inc. | 0.00 | -55.48 | 0.02 | -53.66 | 0.3519 | -0.4470 | |||
| SYY / Sysco Corporation | 0.00 | -13.00 | 0.02 | 0.00 | 0.3499 | -0.0326 | |||
| OKTA / Okta, Inc. | 0.00 | -38.55 | 0.02 | -33.33 | 0.3385 | -0.1838 | |||
| KMX / CarMax, Inc. | 0.00 | 17.09 | 0.02 | 21.43 | 0.3278 | 0.0561 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -29.73 | 0.02 | -10.53 | 0.3186 | -0.0486 | |||
| BROS / Dutch Bros Inc. | 0.00 | 11.41 | 0.02 | 54.55 | 0.3117 | 0.0954 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 77.78 | 0.3076 | 0.1216 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -14.75 | 0.02 | 25.00 | 0.2894 | 0.0466 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.02 | 36.36 | 0.2809 | 0.0527 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -10.20 | 0.01 | 7.69 | 0.2596 | -0.0059 | |||
| PD / PagerDuty, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2359 | -0.0054 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.2227 | 0.0250 | |||
| SWAV / Shockwave Medical, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.2131 | -0.0214 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -14.77 | 0.01 | -16.67 | 0.2011 | -0.0445 | |||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 0.01 | 0.01 | 0.1875 | 0.1872 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1811 | -0.0020 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.01 | -39.44 | 0.01 | -40.00 | 0.1118 | -0.0826 | |||
| PYCR / Paycor HCM, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0776 | -0.0088 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.00 | 0.0083 | 0.0083 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0026 | -0.0030 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.00 | -0.0026 | -0.0030 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0027 | -0.0030 |
