Mga Batayang Estadistika
| Nilai Portofolio | $ 58,623,874 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 58,623,874 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES meliputi: Walmart Inc. (US:WMT) , Trane Technologies plc (US:TT) , Howmet Aerospace Inc. (US:HWM) , Axon Enterprise, Inc. (US:AXON) , and Garmin Ltd. (US:GRMN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 5.52 | 9.5131 | 2.2390 | |
| 0.01 | 1.18 | 2.0402 | 2.0402 | |
| 0.01 | 2.89 | 4.9845 | 1.4652 | |
| 0.01 | 5.20 | 8.9560 | 1.4221 | |
| 0.00 | 0.47 | 0.8105 | 0.8105 | |
| 0.43 | 0.7449 | 0.7449 | ||
| 0.43 | 0.7449 | 0.7449 | ||
| 0.00 | 3.31 | 5.6941 | 0.7379 | |
| 0.00 | 0.36 | 0.6128 | 0.6128 | |
| 0.00 | 1.21 | 2.0760 | 0.5966 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 4.48 | 7.7091 | -1.5941 | |
| 0.00 | 1.23 | 2.1142 | -0.5808 | |
| 0.00 | 0.55 | 0.9537 | -0.3454 | |
| 0.00 | 0.37 | 0.6322 | -0.3049 | |
| 0.00 | 0.31 | 0.5354 | -0.2212 | |
| 0.00 | 0.08 | 0.1367 | -0.2070 | |
| 0.00 | 0.72 | 1.2439 | -0.1982 | |
| 0.00 | 0.38 | 0.6626 | -0.1953 | |
| 0.00 | 0.64 | 1.0959 | -0.1945 | |
| 0.00 | 0.08 | 0.1350 | -0.1819 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.03 | 0.00 | 5.52 | 45.79 | 9.5131 | 2.2390 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 5.20 | 32.48 | 8.9560 | 1.4221 | |||
| AAPL / Apple Inc. | 0.02 | 0.00 | 4.48 | -7.64 | 7.7091 | -1.5941 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 3.31 | 28.04 | 5.6941 | 0.7379 | |||
| AVGO / Broadcom Inc. | 0.01 | -4.11 | 2.89 | 57.88 | 4.9845 | 1.4652 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 2.80 | 15.30 | 4.8274 | 0.1610 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.79 | 13.90 | 3.0772 | 0.0674 | |||
| TSLA / Tesla, Inc. | 0.01 | -11.19 | 1.75 | 8.88 | 3.0206 | -0.0725 | |||
| V / Visa Inc. | 0.00 | 3.84 | 1.29 | 5.15 | 2.2157 | -0.1320 | |||
| NFLX / Netflix, Inc. | 0.00 | -9.49 | 1.26 | 30.04 | 2.1769 | 0.3100 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.35 | 1.23 | -12.61 | 2.1142 | -0.5808 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 5.65 | 1.22 | 24.90 | 2.1003 | 0.2254 | |||
| CRM / Salesforce, Inc. | 0.00 | 53.93 | 1.21 | 56.49 | 2.0760 | 0.5966 | |||
| MA / Mastercard Incorporated | 0.00 | 18.87 | 1.20 | 21.88 | 2.0727 | 0.1769 | |||
| ORCL / Oracle Corporation | 0.01 | -7.54 | 1.19 | 44.59 | 2.0503 | 0.4697 | |||
| WMT / Walmart Inc. | 0.01 | 1.18 | 2.0402 | 2.0402 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 21.44 | 1.17 | 27.11 | 2.0183 | 0.2484 | |||
| INTU / Intuit Inc. | 0.00 | -11.94 | 1.06 | 12.96 | 1.8310 | 0.0244 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.65 | 0.97 | 11.58 | 1.6759 | 0.0009 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -16.17 | 0.97 | 7.40 | 1.6748 | -0.0641 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -9.94 | 0.94 | 13.21 | 1.6250 | 0.0245 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.86 | 13.47 | 1.4806 | 0.0271 | |||
| AXP / American Express Company | 0.00 | -13.13 | 0.86 | 3.00 | 1.4787 | -0.1217 | |||
| PM / Philip Morris International Inc. | 0.00 | -16.21 | 0.72 | -3.86 | 1.2439 | -0.1982 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -21.07 | 0.64 | -5.36 | 1.0959 | -0.1945 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 51.21 | 0.58 | 79.63 | 1.0031 | 0.3797 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -1.08 | 0.58 | 16.40 | 1.0024 | 0.0418 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -10.89 | 0.55 | -18.20 | 0.9537 | -0.3454 | |||
| TT / Trane Technologies plc | 0.00 | 0.47 | 0.8105 | 0.8105 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -21.85 | 0.46 | 24.93 | 0.7953 | 0.0867 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -11.84 | 0.44 | 1.38 | 0.7614 | -0.0764 | |||
| BBH Overnight Sweep / STIV (N/A) | 0.43 | 0.7449 | 0.7449 | ||||||
| BBH Overnight Sweep / STIV (N/A) | 0.43 | 0.7449 | 0.7449 | ||||||
| TDG / TransDigm Group Incorporated | 0.00 | -13.56 | 0.42 | -5.02 | 0.7175 | -0.1242 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,268.27 | 0.38 | -13.90 | 0.6626 | -0.1953 | |||
| SPGI / S&P Global Inc. | 0.00 | -12.06 | 0.38 | -8.87 | 0.6556 | -0.1451 | |||
| CTAS / Cintas Corporation | 0.00 | -15.86 | 0.37 | -8.62 | 0.6394 | -0.1417 | |||
| ADBE / Adobe Inc. | 0.00 | -25.45 | 0.37 | -24.80 | 0.6322 | -0.3049 | |||
| SYK / Stryker Corporation | 0.00 | -11.37 | 0.36 | -5.80 | 0.6159 | -0.1129 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.36 | 0.6128 | 0.6128 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -18.35 | 0.33 | -10.19 | 0.5614 | -0.1364 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -13.07 | 0.31 | 1.63 | 0.5371 | -0.0513 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -11.71 | 0.31 | -21.32 | 0.5354 | -0.2212 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.29 | 0.5004 | 0.5004 | |||||
| DE / Deere & Company | 0.00 | -14.75 | 0.27 | -7.61 | 0.4606 | -0.0953 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -13.26 | 0.24 | -16.26 | 0.4183 | -0.1370 | |||
| URI / United Rentals, Inc. | 0.00 | -18.41 | 0.24 | -2.04 | 0.4139 | -0.0565 | |||
| PSA / Public Storage | 0.00 | -11.19 | 0.23 | -13.11 | 0.4012 | -0.1124 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -13.66 | 0.23 | -22.67 | 0.3998 | -0.1763 | |||
| FICO / Fair Isaac Corporation | 0.00 | -23.23 | 0.22 | -23.86 | 0.3746 | -0.1741 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -13.31 | 0.20 | -7.08 | 0.3395 | -0.0679 | |||
| RMD / ResMed Inc. | 0.00 | -10.35 | 0.18 | 3.39 | 0.3154 | -0.0249 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -20.93 | 0.18 | -12.50 | 0.3140 | -0.0853 | |||
| HES / Hess Corporation | 0.00 | -15.67 | 0.18 | -26.75 | 0.3068 | -0.1608 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -8.25 | 0.17 | 3.09 | 0.2893 | -0.0223 | |||
| ECL / Ecolab Inc. | 0.00 | -9.59 | 0.17 | -3.51 | 0.2844 | -0.0455 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.16 | 0.2818 | 0.2818 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -9.78 | 0.16 | -12.43 | 0.2800 | -0.0766 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -15.91 | 0.16 | -20.59 | 0.2800 | -0.1121 | |||
| IT / Gartner, Inc. | 0.00 | -14.04 | 0.16 | -17.28 | 0.2729 | -0.0945 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.14 | 0.2380 | 0.2380 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | -23.10 | 0.13 | -21.74 | 0.2174 | -0.0917 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -28.66 | 0.12 | -36.60 | 0.2129 | -0.1603 | |||
| PAYX / Paychex, Inc. | 0.00 | -34.53 | 0.11 | -38.64 | 0.1876 | -0.1512 | |||
| VMC / Vulcan Materials Company | 0.00 | -30.36 | 0.11 | -22.79 | 0.1823 | -0.0787 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -29.15 | 0.11 | -29.05 | 0.1821 | -0.1034 | |||
| PODD / Insulet Corporation | 0.00 | -43.70 | 0.11 | -32.69 | 0.1812 | -0.1187 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -42.19 | 0.09 | -41.29 | 0.1583 | -0.1401 | |||
| FSLR / First Solar, Inc. | 0.00 | -39.40 | 0.09 | -20.35 | 0.1556 | -0.0630 | |||
| LII / Lennox International Inc. | 0.00 | 0.09 | 0.1530 | 0.1530 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -47.79 | 0.09 | -41.38 | 0.1465 | -0.1323 | |||
| DXCM / DexCom, Inc. | 0.00 | -52.35 | 0.09 | -38.85 | 0.1464 | -0.1215 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -43.98 | 0.08 | -44.67 | 0.1433 | -0.1465 | |||
| DVA / DaVita Inc. | 0.00 | -45.03 | 0.08 | -49.07 | 0.1425 | -0.1678 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -37.38 | 0.08 | -29.31 | 0.1415 | -0.0821 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.08 | 0.1411 | 0.1411 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -2.69 | 0.08 | -10.99 | 0.1411 | -0.0342 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -47.05 | 0.08 | -47.68 | 0.1368 | -0.1533 | |||
| ROL / Rollins, Inc. | 0.00 | -57.54 | 0.08 | -55.87 | 0.1367 | -0.2070 | |||
| ERIE / Erie Indemnity Company | 0.00 | -42.64 | 0.08 | -52.73 | 0.1350 | -0.1819 |
