Statistik Asas
| Nilai Portfolio | $ 239,321,397 |
| Kedudukan Semasa | 62 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SNIGX - Sit Large Cap Growth Fund Inc telah mendedahkan 62 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 239,321,397 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SNIGX - Sit Large Cap Growth Fund Inc ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 27.35 | 11.4348 | 2.5507 | |
| 0.06 | 27.36 | 11.4388 | 1.6617 | |
| 0.04 | 10.78 | 4.5065 | 1.1923 | |
| 0.01 | 9.76 | 4.0814 | 0.4718 | |
| 0.01 | 2.36 | 0.9849 | 0.3617 | |
| 0.01 | 2.93 | 1.2269 | 0.3357 | |
| 0.00 | 3.08 | 1.2878 | 0.2721 | |
| 0.01 | 4.10 | 1.7125 | 0.2006 | |
| 0.01 | 3.64 | 1.5240 | 0.1917 | |
| 0.02 | 4.06 | 1.6974 | 0.1735 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 21.46 | 8.9711 | -2.0291 | |
| 0.01 | 3.16 | 1.3207 | -1.1905 | |
| 5.41 | 5.41 | 2.2631 | -0.4639 | |
| 0.01 | 2.13 | 0.8900 | -0.3471 | |
| 0.02 | 2.21 | 0.9230 | -0.3004 | |
| 0.01 | 4.85 | 2.0264 | -0.2390 | |
| 0.01 | 3.05 | 1.2747 | -0.2325 | |
| 0.02 | 4.15 | 1.7359 | -0.1989 | |
| 0.01 | 1.94 | 0.8124 | -0.1713 | |
| 0.01 | 3.09 | 1.2916 | -0.1706 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | 0.00 | 27.36 | 32.51 | 11.4388 | 1.6617 | |||
| NVDA / NVIDIA Corporation | 0.17 | 0.00 | 27.35 | 45.78 | 11.4348 | 2.5507 | |||
| AAPL / Apple Inc. | 0.10 | 0.00 | 21.46 | -7.64 | 8.9711 | -2.0291 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 0.00 | 13.82 | 15.31 | 5.7791 | 0.1029 | |||
| GOOG / Alphabet Inc. | 0.07 | 0.00 | 13.04 | 13.55 | 5.4515 | 0.0138 | |||
| AVGO / Broadcom Inc. | 0.04 | -6.46 | 10.78 | 54.00 | 4.5065 | 1.1923 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 9.76 | 28.06 | 4.0814 | 0.4718 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 5.41 | -6.01 | 5.41 | -6.01 | 2.2631 | -0.4639 | |||
| V / Visa Inc. | 0.01 | 0.00 | 4.85 | 1.32 | 2.0264 | -0.2390 | |||
| LLY / Eli Lilly and Company | 0.01 | 15.12 | 4.63 | 8.66 | 1.9361 | -0.0821 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.00 | 4.15 | 1.62 | 1.7359 | -0.1989 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 4.10 | 28.29 | 1.7125 | 0.2006 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 0.00 | 4.06 | 26.13 | 1.6974 | 0.1735 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.00 | 3.78 | 19.92 | 1.5787 | 0.0878 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 3.64 | 29.54 | 1.5240 | 0.1917 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 3.33 | 5.25 | 1.3924 | -0.1061 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 3.16 | -40.44 | 1.3207 | -1.1905 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.09 | 0.03 | 1.2916 | -0.1706 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 3.08 | 43.61 | 1.2878 | 0.2721 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 3.05 | -4.21 | 1.2747 | -0.2325 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 42.11 | 2.93 | 55.90 | 1.2269 | 0.3357 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.79 | 11.72 | 1.1679 | -0.0164 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 2.42 | 0.88 | 1.0110 | -0.1241 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 52.76 | 2.36 | 78.95 | 0.9849 | 0.3617 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 2.34 | 29.10 | 0.9779 | 0.1202 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 2.23 | 1.41 | 0.9333 | -0.1093 | |||
| COP / ConocoPhillips | 0.02 | 0.00 | 2.21 | -14.56 | 0.9230 | -0.3004 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 2.20 | 13.92 | 0.9211 | 0.0057 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 2.20 | 14.94 | 0.9199 | 0.0132 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.13 | -18.53 | 0.8900 | -0.3471 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 2.12 | -2.62 | 0.8851 | -0.1442 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 2.11 | 2.53 | 0.8815 | -0.0922 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.96 | 10.04 | 0.8204 | -0.0244 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 1.95 | 18.25 | 0.8155 | 0.0344 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.94 | -6.50 | 0.8124 | -0.1713 | |||
| DXCM / DexCom, Inc. | 0.02 | 0.00 | 1.92 | 27.83 | 0.8030 | 0.0915 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 1.79 | -1.64 | 0.7501 | -0.1139 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 1.72 | -6.77 | 0.7200 | -0.1545 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 1.72 | 2.51 | 0.7183 | -0.0752 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.63 | 27.79 | 0.6809 | 0.0774 | |||
| TEAM / Atlassian Corporation | 0.01 | 0.00 | 1.56 | -4.30 | 0.6517 | -0.1195 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 1.53 | 32.01 | 0.6417 | 0.0913 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 1.46 | -4.07 | 0.6117 | -0.1104 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 1.42 | 18.23 | 0.5940 | 0.0248 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.42 | 31.39 | 0.5933 | 0.0816 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 1.32 | -11.94 | 0.5521 | -0.1580 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 1.31 | 27.58 | 0.5477 | 0.0617 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 1.31 | 21.60 | 0.5463 | 0.0375 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.24 | 0.81 | 0.5199 | -0.0645 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 1.21 | -11.38 | 0.5050 | -0.1402 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 1.04 | 7.03 | 0.4329 | -0.0253 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.94 | -2.40 | 0.3920 | -0.0626 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.91 | -2.05 | 0.3802 | -0.0595 | |||
| CNC / Centene Corporation | 0.02 | 0.00 | 0.89 | -10.63 | 0.3728 | -0.0994 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.87 | -0.57 | 0.3623 | -0.0505 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 0.79 | 77.98 | 0.3315 | 0.1204 | |||
| TREX / Trex Company, Inc. | 0.01 | 0.00 | 0.75 | -6.37 | 0.3138 | -0.0659 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.74 | 5.11 | 0.3099 | -0.0240 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.64 | 11.85 | 0.2688 | -0.0032 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.58 | 5.86 | 0.2419 | -0.0168 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.55 | -11.40 | 0.2309 | -0.0643 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.28 | -19.54 | 0.1173 | -0.0475 |
