Statistik Asas
| Nilai Portfolio | $ 29,924,634 |
| Kedudukan Semasa | 93 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RYAWX - S&P 500 Pure Growth Fund Class H telah mendedahkan 93 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 29,924,634 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RYAWX - S&P 500 Pure Growth Fund Class H ialah Royal Caribbean Cruises Ltd. (US:RCL) , Vistra Corp. (US:VST) , Palantir Technologies Inc. (US:PLTR) , Axon Enterprise, Inc. (US:AXON) , and Carnival Corporation & plc (US:CCL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.77 | 2.3680 | 0.5106 | |
| 0.01 | 0.73 | 2.2322 | 0.4431 | |
| 0.00 | 0.55 | 1.7018 | 0.3920 | |
| 0.13 | 0.3852 | 0.3852 | ||
| 0.00 | 0.68 | 2.0975 | 0.3712 | |
| 0.00 | 0.78 | 2.4050 | 0.3623 | |
| 0.00 | 0.45 | 1.3924 | 0.2975 | |
| 0.00 | 0.38 | 1.1665 | 0.2954 | |
| 0.00 | 0.63 | 1.9522 | 0.2186 | |
| 0.02 | 0.68 | 2.0884 | 0.2107 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.44 | 1.3446 | -0.8354 | |
| 0.00 | 0.22 | 0.6737 | -0.4430 | |
| 0.00 | 0.22 | 0.6706 | -0.3784 | |
| 0.00 | 0.24 | 0.7279 | -0.3586 | |
| 0.00 | 0.31 | 0.9452 | -0.3527 | |
| 0.00 | 0.23 | 0.7129 | -0.3493 | |
| 0.00 | 0.25 | 0.7636 | -0.3459 | |
| 0.00 | 0.31 | 0.9378 | -0.3446 | |
| 0.03 | 0.53 | 1.6173 | -0.3401 | |
| 0.00 | 0.30 | 0.9131 | -0.3289 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 4.65 | 0.78 | 59.59 | 2.4050 | 0.3623 | |||
| VST / Vistra Corp. | 0.00 | 4.66 | 0.77 | 73.03 | 2.3680 | 0.5106 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 4.66 | 0.73 | 69.23 | 2.2322 | 0.4431 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 4.57 | 0.68 | 64.73 | 2.0975 | 0.3712 | |||
| CCL / Carnival Corporation & plc | 0.02 | 4.65 | 0.68 | 50.89 | 2.0884 | 0.2107 | |||
| NVDA / NVIDIA Corporation | 0.00 | 4.66 | 0.63 | 52.40 | 1.9522 | 0.2186 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 4.67 | 0.63 | 50.12 | 1.9365 | 0.1895 | |||
| NRG / NRG Energy, Inc. | 0.00 | 4.64 | 0.55 | 76.11 | 1.7018 | 0.3920 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 4.65 | 0.54 | 24.71 | 1.6609 | -0.1449 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 4.71 | 0.53 | 51.28 | 1.6348 | 0.1705 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.03 | 4.66 | 0.53 | 12.15 | 1.6173 | -0.3401 | |||
| PWR / Quanta Services, Inc. | 0.00 | 4.67 | 0.53 | 55.79 | 1.6146 | 0.2096 | |||
| FTNT / Fortinet, Inc. | 0.00 | 4.67 | 0.52 | 15.01 | 1.6037 | -0.2864 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 4.66 | 0.52 | 20.79 | 1.5901 | -0.1949 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 4.65 | 0.52 | 21.36 | 1.5898 | -0.1867 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 4.82 | 0.50 | 31.68 | 1.5485 | -0.0442 | |||
| ANET / Arista Networks Inc | 0.00 | 4.65 | 0.50 | 38.23 | 1.5353 | 0.0301 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 4.66 | 0.49 | 33.88 | 1.5212 | -0.0166 | |||
| DASH / DoorDash, Inc. | 0.00 | 4.64 | 0.48 | 41.42 | 1.4703 | 0.0589 | |||
| AVGO / Broadcom Inc. | 0.00 | 4.65 | 0.45 | 72.52 | 1.3924 | 0.2975 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 4.81 | 0.44 | -16.44 | 1.3446 | -0.8354 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 4.67 | 0.43 | 8.40 | 1.3112 | -0.3271 | |||
| TPR / Tapestry, Inc. | 0.00 | 4.64 | 0.42 | 30.34 | 1.2967 | -0.0495 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 4.68 | 0.42 | 22.35 | 1.2815 | -0.1355 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 4.66 | 0.41 | 17.82 | 1.2633 | -0.1865 | |||
| URI / United Rentals, Inc. | 0.00 | 4.66 | 0.41 | 26.09 | 1.2485 | -0.0959 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.68 | 0.39 | 50.19 | 1.1981 | 0.1182 | |||
| AXP / American Express Company | 0.00 | 4.64 | 0.38 | 24.10 | 1.1720 | -0.1079 | |||
| GEV / GE Vernova Inc. | 0.00 | 4.67 | 0.38 | 81.34 | 1.1665 | 0.2954 | |||
| TT / Trane Technologies plc | 0.00 | 4.75 | 0.37 | 36.06 | 1.1270 | 0.0042 | |||
| META / Meta Platforms, Inc. | 0.00 | 4.73 | 0.36 | 33.96 | 1.1051 | -0.0112 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 4.66 | 0.36 | 49.79 | 1.0937 | 0.1046 | |||
| PODD / Insulet Corporation | 0.00 | 4.68 | 0.35 | 25.36 | 1.0799 | -0.0883 | |||
| MAR / Marriott International, Inc. | 0.00 | 4.68 | 0.35 | 20.00 | 1.0718 | -0.1377 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 4.62 | 0.33 | 5.13 | 1.0097 | -0.2934 | |||
| RL / Ralph Lauren Corporation | 0.00 | 4.66 | 0.33 | 29.88 | 1.0043 | -0.0420 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 4.65 | 0.32 | 17.52 | 0.9918 | -0.1528 | |||
| GDDY / GoDaddy Inc. | 0.00 | 4.63 | 0.32 | 4.56 | 0.9882 | -0.2919 | |||
| SYF / Synchrony Financial | 0.00 | 4.67 | 0.32 | 31.67 | 0.9743 | -0.0260 | |||
| FICO / Fair Isaac Corporation | 0.00 | 4.32 | 0.31 | 3.36 | 0.9498 | -0.2946 | |||
| PGR / The Progressive Corporation | 0.00 | 4.63 | 0.31 | -1.29 | 0.9452 | -0.3527 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 4.65 | 0.31 | -0.65 | 0.9378 | -0.3446 | |||
| NOW / ServiceNow, Inc. | 0.00 | 4.61 | 0.30 | 35.27 | 0.9325 | -0.0027 | |||
| CEG / Constellation Energy Corporation | 0.00 | 4.65 | 0.30 | 67.80 | 0.9159 | 0.1752 | |||
| CPAY / Corpay, Inc. | 0.00 | 4.68 | 0.30 | -0.67 | 0.9131 | -0.3289 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 4.80 | 0.28 | 15.29 | 0.8599 | -0.1484 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 4.70 | 0.27 | 11.98 | 0.8358 | -0.1737 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 4.60 | 0.27 | 20.98 | 0.8348 | -0.1019 | |||
| PHM / PulteGroup, Inc. | 0.00 | 4.64 | 0.27 | 7.14 | 0.8330 | -0.2183 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 4.64 | 0.27 | 10.83 | 0.8189 | -0.1822 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 4.64 | 0.27 | 24.88 | 0.8187 | -0.0705 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 4.54 | 0.26 | 14.85 | 0.8086 | -0.1465 | |||
| APH / Amphenol Corporation | 0.00 | 4.66 | 0.26 | 57.93 | 0.7976 | 0.1118 | |||
| CAT / Caterpillar Inc. | 0.00 | 4.56 | 0.26 | 23.44 | 0.7937 | -0.0800 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 4.62 | 0.25 | -6.77 | 0.7636 | -0.3459 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 5.19 | 0.25 | 15.49 | 0.7574 | -0.1300 | |||
| TSLA / Tesla, Inc. | 0.00 | 4.66 | 0.24 | 28.04 | 0.7462 | -0.0419 | |||
| HES / Hess Corporation | 0.00 | 4.65 | 0.24 | -9.23 | 0.7279 | -0.3586 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 4.67 | 0.23 | 17.59 | 0.7225 | -0.1078 | |||
| TRGP / Targa Resources Corp. | 0.00 | 4.72 | 0.23 | -9.06 | 0.7129 | -0.3493 | |||
| HUBB / Hubbell Incorporated | 0.00 | 4.66 | 0.23 | 29.38 | 0.7044 | -0.0344 | |||
| CMI / Cummins Inc. | 0.00 | 4.66 | 0.23 | 9.13 | 0.7008 | -0.1674 | |||
| BSX / Boston Scientific Corporation | 0.00 | 4.63 | 0.22 | 11.11 | 0.6790 | -0.1467 | |||
| FI / Fiserv, Inc. | 0.00 | 4.70 | 0.22 | -18.28 | 0.6737 | -0.4430 | |||
| CTAS / Cintas Corporation | 0.00 | 4.69 | 0.22 | 13.54 | 0.6729 | -0.1302 | |||
| ORCL / Oracle Corporation | 0.00 | 4.60 | 0.22 | 63.91 | 0.6722 | 0.1154 | |||
| ERIE / Erie Indemnity Company | 0.00 | 4.66 | 0.22 | -13.15 | 0.6706 | -0.3784 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 4.66 | 0.21 | -3.18 | 0.6550 | -0.2648 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 4.61 | 0.21 | 25.90 | 0.6430 | -0.0514 | |||
| RMD / ResMed Inc. | 0.00 | 4.69 | 0.21 | 21.05 | 0.6378 | -0.0784 | |||
| IBM / International Business Machines Corporation | 0.00 | 4.63 | 0.21 | 24.10 | 0.6344 | -0.0585 | |||
| V / Visa Inc. | 0.00 | 4.63 | 0.20 | 5.82 | 0.6168 | -0.1715 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 4.83 | 0.20 | 20.25 | 0.6056 | -0.0755 | |||
| MA / Mastercard Incorporated | 0.00 | 4.67 | 0.19 | 7.43 | 0.5805 | -0.1524 | |||
| DVA / DaVita Inc. | 0.00 | 4.69 | 0.18 | -2.65 | 0.5667 | -0.2208 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 4.91 | 0.18 | 9.94 | 0.5469 | -0.1238 | |||
| GRMN / Garmin Ltd. | 0.00 | 4.66 | 0.17 | 0.60 | 0.5191 | -0.1800 | |||
| ABNB / Airbnb, Inc. | 0.00 | 4.67 | 0.17 | 16.08 | 0.5106 | -0.0860 | |||
| ETN / Eaton Corporation plc | 0.00 | 4.56 | 0.16 | 36.97 | 0.5038 | 0.0067 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 4.64 | 0.16 | 17.27 | 0.5025 | -0.0793 | |||
| RSG / Republic Services, Inc. | 0.00 | 4.60 | 0.16 | 6.58 | 0.4997 | -0.1358 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 4.65 | 0.16 | 8.78 | 0.4951 | -0.1216 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 4.35 | 0.16 | 6.12 | 0.4812 | -0.1315 | |||
| LII / Lennox International Inc. | 0.00 | 4.60 | 0.16 | 6.85 | 0.4811 | -0.1286 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.67 | 0.16 | 9.93 | 0.4778 | -0.1131 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 4.49 | 0.14 | 0.74 | 0.4214 | -0.1476 | |||
| LLY / Eli Lilly and Company | 0.00 | 5.03 | 0.13 | -0.76 | 0.4002 | -0.1468 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 4.63 | 0.13 | 7.76 | 0.3858 | -0.0976 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.13 | 0.3852 | 0.3852 | ||||||
| CRM / Salesforce, Inc. | 0.00 | 4.45 | 0.11 | 5.88 | 0.3345 | -0.0925 | |||
| DAY / Dayforce Inc. | 0.00 | 4.68 | 0.10 | 0.00 | 0.3045 | -0.1105 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.05 | 0.1662 | 0.1662 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.05 | 0.1605 | 0.1605 |
