Mga Batayang Estadistika
| Nilai Portofolio | $ 4,172,003,618 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NICSX - Nicholas Fund Inc telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,172,003,618 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NICSX - Nicholas Fund Inc adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Posisi baru NICSX - Nicholas Fund Inc meliputi: Carrier Global Corporation (US:CARR) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Ralliant Corporation (US:RAL) , .
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 |
|---|---|---|---|---|
| 0.92 | 67.20 | 1.6116 | 1.6116 | |
| 1.15 | 182.10 | 4.3672 | 1.5427 | |
| 50.10 | 1.2016 | 1.2016 | ||
| 49.95 | 1.1979 | 1.1979 | ||
| 0.18 | 57.82 | 1.3867 | 0.9049 | |
| 0.10 | 73.48 | 1.7623 | 0.8465 | |
| 35.00 | 35.00 | 0.8394 | 0.8394 | |
| 0.42 | 210.06 | 5.0377 | 0.7415 | |
| 0.05 | 62.01 | 1.4871 | 0.6630 | |
| 0.33 | 74.26 | 1.7810 | 0.5781 |
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 |
|---|---|---|---|---|
| 14.71 | 14.71 | 0.3528 | -0.8329 | |
| 0.11 | 34.93 | 0.8377 | -0.8295 | |
| 0.48 | 83.00 | 1.9905 | -0.6748 | |
| 0.13 | 71.74 | 1.7204 | -0.6365 | |
| 0.20 | 71.36 | 1.7115 | -0.6172 | |
| 0.18 | 64.40 | 1.5444 | -0.4254 | |
| 0.65 | 33.88 | 0.8126 | -0.3799 | |
| 0.58 | 119.77 | 2.8724 | -0.3786 | |
| 0.13 | 54.48 | 1.3065 | -0.3697 | |
| 1.32 | 55.46 | 1.3302 | -0.3680 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.42 | -7.49 | 210.06 | 22.59 | 5.0377 | 0.7415 | |||
| GOOG / Alphabet Inc. | 1.08 | 0.00 | 192.19 | 13.54 | 4.6093 | 0.3655 | |||
| AMZN / Amazon.com, Inc. | 0.85 | 0.00 | 186.57 | 15.31 | 4.4744 | 0.4179 | |||
| NVDA / NVIDIA Corporation | 1.15 | 10.88 | 182.10 | 61.64 | 4.3672 | 1.5427 | |||
| AAPL / Apple Inc. | 0.58 | 0.00 | 119.77 | -7.63 | 2.8724 | -0.3786 | |||
| COST / Costco Wholesale Corporation | 0.09 | 0.00 | 86.99 | 4.67 | 2.0861 | 0.0026 | |||
| SPGI / S&P Global Inc. | 0.16 | 0.00 | 86.87 | 3.78 | 2.0832 | -0.0153 | |||
| FI / Fiserv, Inc. | 0.48 | 0.00 | 83.00 | -21.93 | 1.9905 | -0.6748 | |||
| TJX / The TJX Companies, Inc. | 0.66 | 0.00 | 81.15 | 1.39 | 1.9461 | -0.0605 | |||
| HD / The Home Depot, Inc. | 0.22 | 0.00 | 80.04 | 0.04 | 1.9195 | -0.0863 | |||
| AMD / Advanced Micro Devices, Inc. | 0.54 | -5.05 | 76.05 | 31.15 | 1.8238 | 0.3700 | |||
| NOW / ServiceNow, Inc. | 0.07 | -14.13 | 75.15 | 10.88 | 1.8022 | 0.1031 | |||
| SNOW / Snowflake Inc. | 0.33 | 1.10 | 74.26 | 54.78 | 1.7810 | 0.5781 | |||
| CRM / Salesforce, Inc. | 0.27 | 0.00 | 73.69 | 1.61 | 1.7672 | -0.0509 | |||
| META / Meta Platforms, Inc. | 0.10 | -47.91 | 73.48 | 183.36 | 1.7623 | 0.8465 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.81 | 1,362.91 | 73.33 | -7.96 | 1.7586 | -0.2389 | |||
| ICE / Intercontinental Exchange, Inc. | 0.40 | 0.00 | 72.47 | 6.36 | 1.7380 | 0.0297 | |||
| MA / Mastercard Incorporated | 0.13 | -25.57 | 71.74 | -23.69 | 1.7204 | -0.6365 | |||
| LLY / Eli Lilly and Company | 0.09 | 9.44 | 71.37 | 3.29 | 1.7117 | -0.0207 | |||
| V / Visa Inc. | 0.20 | -24.16 | 71.36 | -23.17 | 1.7115 | -0.6172 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1.00 | 0.00 | 70.08 | -4.92 | 1.6806 | -0.1673 | |||
| SHW / The Sherwin-Williams Company | 0.20 | 0.00 | 69.44 | -1.67 | 1.6654 | -0.1052 | |||
| WDAY / Workday, Inc. | 0.28 | 0.00 | 67.37 | 2.77 | 1.6156 | -0.0278 | |||
| CARR / Carrier Global Corporation | 0.92 | 67.20 | 1.6116 | 1.6116 | |||||
| BSX / Boston Scientific Corporation | 0.62 | 0.00 | 67.04 | 6.47 | 1.6078 | 0.0292 | |||
| SYK / Stryker Corporation | 0.16 | 0.00 | 64.84 | 6.28 | 1.5551 | 0.0255 | |||
| AON / Aon plc | 0.18 | -8.31 | 64.40 | -18.04 | 1.5444 | -0.4254 | |||
| ACN / Accenture plc | 0.21 | 7.18 | 63.17 | 2.66 | 1.5150 | -0.0278 | |||
| ADBE / Adobe Inc. | 0.16 | -6.19 | 62.46 | -5.37 | 1.4978 | -0.1569 | |||
| NFLX / Netflix, Inc. | 0.05 | 31.36 | 62.01 | 88.64 | 1.4871 | 0.6630 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 1.26 | 11.27 | 60.67 | -3.07 | 1.4551 | -0.1143 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1.08 | 0.00 | 60.44 | 11.83 | 1.4494 | 0.0945 | |||
| JPM / JPMorgan Chase & Co. | 0.21 | -3.82 | 60.43 | 13.67 | 1.4491 | 0.1164 | |||
| CTAS / Cintas Corporation | 0.27 | 0.00 | 60.04 | 8.44 | 1.4398 | 0.0517 | |||
| SBUX / Starbucks Corporation | 0.65 | 17.83 | 59.88 | 10.07 | 1.4360 | 0.0722 | |||
| TXN / Texas Instruments Incorporated | 0.29 | 0.00 | 59.81 | 15.54 | 1.4345 | 0.1365 | |||
| ZS / Zscaler, Inc. | 0.18 | 90.17 | 57.82 | 200.90 | 1.3867 | 0.9049 | |||
| FAST / Fastenal Company | 1.32 | 51.19 | 55.46 | -18.11 | 1.3302 | -0.3680 | |||
| KVUE / Kenvue Inc. | 2.61 | 0.00 | 54.65 | -12.72 | 1.3107 | -0.2592 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.13 | 0.00 | 54.48 | -18.52 | 1.3065 | -0.3697 | |||
| SNPS / Synopsys, Inc. | 0.11 | 0.00 | 54.30 | 19.55 | 1.3023 | 0.1635 | |||
| ALC / Alcon Inc. | 0.60 | 0.00 | 53.41 | -7.00 | 1.2809 | -0.1590 | |||
| MCD / McDonald's Corporation | 0.18 | 0.00 | 52.02 | -6.47 | 1.2475 | -0.1468 | |||
| TTD / The Trade Desk, Inc. | 0.72 | 0.00 | 51.75 | 31.56 | 1.2412 | 0.2549 | |||
| B 0 08/07/25 / DBT (US912797MG92) | 50.10 | 1.2016 | 1.2016 | ||||||
| B 0 07/10/25 / DBT (US912797LW51) | 49.95 | 1.1979 | 1.1979 | ||||||
| WCN / Waste Connections, Inc. | 0.27 | 0.00 | 49.71 | -4.34 | 1.1922 | -0.1107 | |||
| VMC / Vulcan Materials Company | 0.19 | 0.00 | 49.64 | 11.80 | 1.1904 | 0.0773 | |||
| KLAC / KLA Corporation | 0.05 | 0.00 | 45.59 | 31.76 | 1.0933 | 0.2259 | |||
| PANW / Palo Alto Networks, Inc. | 0.22 | 0.00 | 45.56 | 19.93 | 1.0926 | 0.1402 | |||
| ROP / Roper Technologies, Inc. | 0.08 | 0.00 | 45.35 | -3.86 | 1.0875 | -0.0950 | |||
| CDNS / Cadence Design Systems, Inc. | 0.15 | -8.40 | 45.31 | 10.98 | 1.0866 | 0.0631 | |||
| KO / The Coca-Cola Company | 0.63 | 0.00 | 44.88 | -1.22 | 1.0763 | -0.0627 | |||
| LRCX / Lam Research Corporation | 0.44 | 0.00 | 42.87 | 33.89 | 1.0282 | 0.2254 | |||
| TEAM / Atlassian Corporation | 0.21 | 0.00 | 41.86 | -4.30 | 1.0040 | -0.0927 | |||
| ITW / Illinois Tool Works Inc. | 0.15 | 0.00 | 37.34 | -0.31 | 0.8956 | -0.0435 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 35.00 | 35.00 | 0.8394 | 0.8394 | |||||
| UNH / UnitedHealth Group Incorporated | 0.11 | -11.81 | 34.93 | -47.47 | 0.8377 | -0.8295 | |||
| FTV / Fortive Corporation | 0.65 | 0.00 | 33.88 | -28.77 | 0.8126 | -0.3799 | |||
| 8AMMF0JA0 / US BANK MMDA | 14.71 | -68.89 | 14.71 | -68.89 | 0.3528 | -0.8329 | |||
| RAL / Ralliant Corporation | 0.22 | 10.51 | 0.2520 | 0.2520 |
