Statistik Asas
| Nilai Portfolio | $ 247,105,478 |
| Kedudukan Semasa | 104 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GILIX - NAA LARGE CORE FUND Institutional Class telah mendedahkan 104 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 247,105,478 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GILIX - NAA LARGE CORE FUND Institutional Class ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu GILIX - NAA LARGE CORE FUND Institutional Class termasuk Stryker Corporation (US:SYK) , Micron Technology, Inc. (US:MU) , CrowdStrike Holdings, Inc. (US:CRWD) , Automatic Data Processing, Inc. (US:ADP) , and .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 17.74 | 7.1841 | 1.7697 | |
| 0.03 | 17.04 | 6.9004 | 1.2047 | |
| 0.01 | 2.89 | 1.1692 | 1.1692 | |
| 0.02 | 2.48 | 1.0042 | 1.0042 | |
| 0.00 | 2.48 | 1.0042 | 1.0042 | |
| 2.10 | 0.8517 | 0.8517 | ||
| 0.02 | 5.63 | 2.2786 | 0.6778 | |
| 0.02 | 1.24 | 0.5031 | 0.5031 | |
| 0.00 | 1.06 | 0.4291 | 0.4291 | |
| 0.01 | 4.62 | 1.8709 | 0.4096 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 13.62 | 5.5173 | -1.3010 | |
| 0.01 | 4.03 | 1.6326 | -0.3588 | |
| 0.01 | 1.72 | 0.6986 | -0.3526 | |
| 0.03 | 0.97 | 0.3919 | -0.3047 | |
| 0.02 | 1.70 | 0.6881 | -0.2821 | |
| 0.01 | 1.83 | 0.7407 | -0.2674 | |
| 0.02 | 1.98 | 0.8006 | -0.2509 | |
| 0.01 | 1.59 | 0.6435 | -0.2341 | |
| 0.03 | 1.57 | 0.6352 | -0.2133 | |
| 0.00 | 2.76 | 1.1177 | -0.2110 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 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 | 0.11 | -2.37 | 17.74 | 42.32 | 7.1841 | 1.7697 | |||
| MSFT / Microsoft Corporation | 0.03 | -1.93 | 17.04 | 29.95 | 6.9004 | 1.2047 | |||
| AAPL / Apple Inc. | 0.07 | -6.03 | 13.62 | -13.21 | 5.5173 | -1.3010 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -1.31 | 9.60 | 13.81 | 3.8891 | 0.2236 | |||
| META / Meta Platforms, Inc. | 0.01 | -4.56 | 7.25 | 22.21 | 2.9380 | 0.3595 | |||
| GOOGL / Alphabet Inc. | 0.04 | 0.00 | 7.05 | 13.96 | 2.8534 | 0.1678 | |||
| AVGO / Broadcom Inc. | 0.02 | -7.27 | 5.63 | 52.71 | 2.2786 | 0.6778 | |||
| TSLA / Tesla, Inc. | 0.01 | 12.03 | 4.62 | 37.35 | 1.8709 | 0.4096 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -3.59 | 4.03 | -12.07 | 1.6326 | -0.3588 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -2.83 | 3.70 | 14.85 | 1.4976 | 0.0989 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -2.98 | 3.07 | 24.24 | 1.2416 | 0.1697 | |||
| GE / General Electric Company | 0.01 | -3.59 | 3.01 | 23.97 | 1.2195 | 0.1645 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.89 | 3.00 | 20.79 | 1.2169 | 0.1362 | |||
| C / Citigroup Inc. | 0.03 | 1.53 | 2.97 | 21.72 | 1.2011 | 0.1428 | |||
| CAT / Caterpillar Inc. | 0.01 | 5.44 | 2.96 | 24.11 | 1.1970 | 0.1626 | |||
| AXP / American Express Company | 0.01 | 0.00 | 2.94 | 18.57 | 1.1922 | 0.1136 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 3.48 | 2.91 | 16.37 | 1.1778 | 0.0920 | |||
| BAC / Bank of America Corporation | 0.06 | 4.38 | 2.91 | 18.37 | 1.1772 | 0.1104 | |||
| MA / Mastercard Incorporated | 0.01 | 11.31 | 2.90 | 14.14 | 1.1735 | 0.0705 | |||
| CRM / Salesforce, Inc. | 0.01 | 20.99 | 2.89 | 22.94 | 1.1721 | 0.1495 | |||
| SYK / Stryker Corporation | 0.01 | 2.89 | 1.1692 | 1.1692 | |||||
| INTU / Intuit Inc. | 0.00 | -10.27 | 2.87 | 15.08 | 1.1628 | 0.0793 | |||
| ORCL / Oracle Corporation | 0.01 | -19.66 | 2.87 | 25.64 | 1.1616 | 0.1699 | |||
| SPGI / S&P Global Inc. | 0.01 | 9.87 | 2.86 | 14.02 | 1.1599 | 0.0688 | |||
| WMT / Walmart Inc. | 0.03 | 1.80 | 2.85 | 13.40 | 1.1551 | 0.0624 | |||
| KO / The Coca-Cola Company | 0.04 | 13.10 | 2.83 | 11.70 | 1.1444 | 0.0457 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 5.02 | 2.82 | 25.97 | 1.1434 | 0.1697 | |||
| PEP / PepsiCo, Inc. | 0.02 | 30.21 | 2.81 | 14.66 | 1.1376 | 0.0734 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 84.14 | 2.80 | 9.71 | 1.1354 | 0.0251 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 15.20 | 2.80 | 14.01 | 1.1338 | 0.0669 | |||
| PG / The Procter & Gamble Company | 0.02 | 19.79 | 2.79 | 11.99 | 1.1314 | 0.0478 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.40 | 2.76 | -9.78 | 1.1177 | -0.2110 | |||
| MRK / Merck & Co., Inc. | 0.03 | 34.13 | 2.74 | 18.29 | 1.1107 | 0.1036 | |||
| DE / Deere & Company | 0.01 | 5.20 | 2.67 | 13.98 | 1.0831 | 0.0638 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 13.09 | 2.64 | 2.52 | 1.0706 | -0.0496 | |||
| AMGN / Amgen Inc. | 0.01 | 23.67 | 2.63 | 10.82 | 1.0664 | 0.0344 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 17.51 | 2.59 | 4.99 | 1.0476 | -0.0228 | |||
| APH / Amphenol Corporation | 0.03 | -22.69 | 2.51 | 16.41 | 1.0172 | 0.0799 | |||
| MU / Micron Technology, Inc. | 0.02 | 2.48 | 1.0042 | 1.0042 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 2.48 | 1.0042 | 1.0042 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -2.88 | 2.47 | 7.34 | 1.0014 | 0.0006 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -2.87 | 2.46 | 7.27 | 0.9982 | 0.0002 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 16.70 | 2.45 | 7.19 | 0.9903 | -0.0009 | |||
| CB / Chubb Limited | 0.01 | -1.18 | 2.33 | -5.22 | 0.9419 | -0.1238 | |||
| AMT / American Tower Corporation | 0.01 | -11.34 | 2.19 | -9.97 | 0.8858 | -0.1693 | |||
| FI / Fiserv, Inc. | 0.01 | 11.06 | 2.12 | -13.28 | 0.8596 | -0.2037 | |||
| BBH Overnight Sweep / STIV (N/A) | 2.10 | 0.8517 | 0.8517 | ||||||
| CEG / Constellation Energy Corporation | 0.01 | -27.80 | 2.04 | 15.58 | 0.8263 | 0.0594 | |||
| DUK / Duke Energy Corporation | 0.02 | -15.58 | 1.98 | -18.35 | 0.8006 | -0.2509 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -19.77 | 1.95 | -7.81 | 0.7887 | -0.1289 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -19.85 | 1.83 | -21.21 | 0.7407 | -0.2674 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.76 | 13.49 | 0.7124 | 0.0394 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -23.13 | 1.72 | -28.73 | 0.6986 | -0.3526 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,109.11 | 1.70 | -23.96 | 0.6881 | -0.2821 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -16.90 | 1.67 | -5.37 | 0.6779 | -0.0903 | |||
| CTAS / Cintas Corporation | 0.01 | -22.92 | 1.64 | -16.44 | 0.6633 | -0.1879 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -20.77 | 1.60 | -15.95 | 0.6490 | -0.1794 | |||
| ZTS / Zoetis Inc. | 0.01 | -16.96 | 1.59 | -21.39 | 0.6435 | -0.2341 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -28.20 | 1.57 | -19.71 | 0.6352 | -0.2133 | |||
| ECL / Ecolab Inc. | 0.01 | -21.03 | 1.49 | -16.08 | 0.6050 | -0.1681 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -21.77 | 1.38 | -8.45 | 0.5577 | -0.0956 | |||
| MAR / Marriott International, Inc. | 0.01 | -20.94 | 1.37 | -9.32 | 0.5559 | -0.1017 | |||
| NEM / Newmont Corporation | 0.02 | 1.24 | 0.5031 | 0.5031 | |||||
| ALL / The Allstate Corporation | 0.01 | -23.07 | 1.14 | -25.23 | 0.4599 | -0.1997 | |||
| O / Realty Income Corporation | 0.02 | -20.95 | 1.10 | -21.48 | 0.4456 | -0.1632 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -20.11 | 1.07 | -22.66 | 0.4344 | -0.1681 | |||
| URI / United Rentals, Inc. | 0.00 | -21.38 | 1.06 | -5.51 | 0.4309 | -0.0581 | |||
| RSG / Republic Services, Inc. | 0.00 | -22.99 | 1.06 | -21.57 | 0.4303 | -0.1582 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.06 | 0.4291 | 0.4291 | |||||
| FAST / Fastenal Company | 0.03 | 60.48 | 1.05 | -13.12 | 0.4267 | -0.0999 | |||
| AIG / American International Group, Inc. | 0.01 | -24.41 | 1.05 | -25.57 | 0.4247 | -0.1874 | |||
| GM / General Motors Company | 0.02 | -23.54 | 1.02 | -19.97 | 0.4141 | -0.1411 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -20.77 | 1.00 | -16.63 | 0.4066 | -0.1161 | |||
| PSX / Phillips 66 | 0.01 | -25.80 | 0.98 | -28.34 | 0.3976 | -0.1973 | |||
| SLB / Schlumberger Limited | 0.03 | -25.38 | 0.97 | -39.68 | 0.3919 | -0.3047 | |||
| FICO / Fair Isaac Corporation | 0.00 | -20.91 | 0.95 | -21.61 | 0.3865 | -0.1423 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | -13.61 | 0.95 | -16.59 | 0.3831 | -0.1093 | |||
| EXC / Exelon Corporation | 0.02 | -21.57 | 0.94 | -26.12 | 0.3819 | -0.1724 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -22.64 | 0.87 | -17.08 | 0.3521 | -0.1036 | |||
| BKR / Baker Hughes Company | 0.02 | -20.82 | 0.81 | -30.91 | 0.3278 | -0.1812 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -21.44 | 0.79 | -20.32 | 0.3208 | -0.1111 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -28.23 | 0.79 | -12.56 | 0.3191 | -0.0720 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -23.93 | 0.77 | -22.02 | 0.3100 | -0.1163 | |||
| VMC / Vulcan Materials Company | 0.00 | -18.64 | 0.75 | -9.08 | 0.3043 | -0.0545 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -12.92 | 0.74 | -1.86 | 0.3001 | -0.0276 | |||
| IT / Gartner, Inc. | 0.00 | -21.01 | 0.70 | -23.97 | 0.2831 | -0.1161 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -23.16 | 0.63 | -8.41 | 0.2561 | -0.0438 | |||
| LULU / lululemon athletica inc. | 0.00 | -12.09 | 0.63 | -26.23 | 0.2553 | -0.1158 | |||
| LEN / Lennar Corporation | 0.01 | -16.24 | 0.60 | -19.30 | 0.2425 | -0.0797 | |||
| CNC / Centene Corporation | 0.01 | -21.61 | 0.58 | -29.89 | 0.2338 | -0.1240 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -23.34 | 0.58 | -27.73 | 0.2335 | -0.1130 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -18.93 | 0.56 | -17.33 | 0.2262 | -0.0673 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -21.46 | 0.53 | -32.49 | 0.2163 | -0.1274 | |||
| PPL / PPL Corporation | 0.02 | -22.71 | 0.53 | -27.45 | 0.2163 | -0.1035 | |||
| PHM / PulteGroup, Inc. | 0.00 | -19.15 | 0.48 | -17.10 | 0.1926 | -0.0565 | |||
| PODD / Insulet Corporation | 0.00 | -20.15 | 0.46 | -4.53 | 0.1881 | -0.0231 | |||
| FE / FirstEnergy Corp. | 0.01 | -22.30 | 0.44 | -22.55 | 0.1795 | -0.0693 | |||
| LUV / Southwest Airlines Co. | 0.01 | -16.66 | 0.43 | -19.55 | 0.1753 | -0.0582 | |||
| FSLR / First Solar, Inc. | 0.00 | -17.08 | 0.43 | 8.56 | 0.1748 | 0.0021 | |||
| HAL / Halliburton Company | 0.02 | -25.11 | 0.36 | -39.80 | 0.1471 | -0.1152 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -18.98 | 0.31 | -31.74 | 0.1274 | -0.0725 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -24.94 | 0.28 | -25.88 | 0.1116 | -0.0500 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -8.50 | 0.26 | -3.33 | 0.1060 | -0.0113 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -23.08 | 0.19 | -9.05 | 0.0776 | -0.0138 |
