Mga Batayang Estadistika
| Nilai Portofolio | $ 152,004,411 |
| Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SJCAX - Steward Large Cap Core Fund Class A telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,004,411 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SJCAX - Steward Large Cap Core Fund Class A adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru SJCAX - Steward Large Cap Core Fund Class A meliputi: EMCOR Group, Inc. (US:EME) , Atlassian Corporation (US:TEAM) , F5, Inc. (US:FFIV) , Nutanix, Inc. (US:NTNX) , and Axalta Coating Systems Ltd. (US:AXTA) .
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 |
|---|---|---|---|---|
| 0.01 | 1.76 | 1.1568 | 1.1568 | |
| 0.00 | 1.60 | 1.0543 | 1.0543 | |
| 0.01 | 1.60 | 1.0512 | 1.0512 | |
| 0.01 | 1.59 | 1.0448 | 1.0448 | |
| 0.02 | 1.58 | 1.0393 | 1.0393 | |
| 0.05 | 1.56 | 1.0261 | 1.0261 | |
| 0.02 | 1.53 | 1.0042 | 1.0042 | |
| 0.00 | 2.00 | 1.3157 | 0.9683 | |
| 0.06 | 1.45 | 0.9523 | 0.9523 | |
| 0.10 | 1.53 | 1.0060 | 0.8692 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.3309 | ||
| 0.00 | 0.13 | 0.0846 | -1.0015 | |
| 0.00 | 0.42 | 0.2766 | -0.9676 | |
| 0.00 | 0.55 | 0.3608 | -0.7415 | |
| 0.02 | 3.69 | 2.4261 | -0.5825 | |
| 0.00 | 0.85 | 0.5568 | -0.5214 | |
| 0.02 | 3.65 | 2.4024 | -0.4519 | |
| 0.00 | 2.20 | 1.4444 | -0.3921 | |
| 0.00 | 1.07 | 0.7042 | -0.3488 | |
| 0.01 | 0.72 | 0.4714 | -0.3385 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.04 | 15.62 | 7.86 | 4.10 | 5.1717 | 0.1404 | |||
| MSFT / Microsoft Corporation | 0.02 | 5.88 | 7.11 | 0.82 | 4.6798 | -0.0210 | |||
| NVDA / NVIDIA Corporation | 0.06 | 7.69 | 6.10 | -2.31 | 4.0120 | -0.1476 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 5.26 | 3.69 | -18.32 | 2.4261 | -0.5825 | |||
| GOOGL / Alphabet Inc. | 0.02 | 9.52 | 3.65 | -14.75 | 2.4024 | -0.4519 | |||
| V / Visa Inc. | 0.01 | 11.11 | 3.46 | 12.32 | 2.2726 | 0.2232 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 2.74 | -1.33 | 1.8025 | -0.0477 | |||
| CRM / Salesforce, Inc. | 0.01 | 28.57 | 2.42 | 1.13 | 1.5907 | -0.0028 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 2.20 | -20.32 | 1.4444 | -0.3921 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 5.56 | 2.19 | 0.55 | 1.4430 | -0.0105 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 2.18 | -5.43 | 1.4315 | -0.1016 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 16.67 | 2.08 | 0.14 | 1.3671 | -0.0154 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.04 | 7.60 | 1.3416 | 0.0792 | |||
| SPGI / S&P Global Inc. | 0.00 | 300.00 | 2.00 | 283.88 | 1.3157 | 0.9683 | |||
| PGR / The Progressive Corporation | 0.01 | -12.50 | 1.97 | 0.05 | 1.2972 | -0.0162 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -10.00 | 1.92 | -1.39 | 1.2614 | -0.0337 | |||
| VZ / Verizon Communications Inc. | 0.04 | -10.42 | 1.89 | 0.21 | 1.2462 | -0.0134 | |||
| ADBE / Adobe Inc. | 0.01 | 25.00 | 1.87 | -1.99 | 1.2332 | -0.1322 | |||
| AXP / American Express Company | 0.01 | 16.67 | 1.86 | -2.10 | 1.2266 | -0.0423 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 33.33 | 1.80 | 38.59 | 1.1864 | 0.3195 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.80 | -0.83 | 1.1863 | -0.0249 | |||
| FTNT / Fortinet, Inc. | 0.02 | 0.00 | 1.76 | 2.86 | 1.1602 | 0.0177 | |||
| JBL / Jabil Inc. | 0.01 | 1.76 | 1.1568 | 1.1568 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.72 | -5.80 | 1.1323 | -0.0850 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.72 | 9.99 | 1.1296 | 0.0892 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 30.00 | 1.71 | -3.39 | 1.1260 | -0.0543 | |||
| CI / The Cigna Group | 0.01 | -16.67 | 1.70 | -3.68 | 1.1183 | -0.0577 | |||
| DFS / Discover Financial Services | 0.01 | 0.00 | 1.64 | -9.12 | 1.0814 | -0.1243 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.64 | -14.52 | 1.0805 | -0.1995 | |||
| GAP / The Gap, Inc. | 0.07 | 20.97 | 1.64 | 10.05 | 1.0804 | 0.0862 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 13.33 | 1.63 | 8.37 | 1.0739 | 0.0702 | |||
| WCC / WESCO International, Inc. | 0.01 | 25.00 | 1.63 | 10.07 | 1.0719 | 0.0859 | |||
| G / Genpact Limited | 0.03 | -8.57 | 1.61 | -5.63 | 1.0579 | -0.0774 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.00 | 1.61 | -6.40 | 1.0578 | -0.0871 | |||
| EME / EMCOR Group, Inc. | 0.00 | 1.60 | 1.0543 | 1.0543 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 50.00 | 1.60 | 70.65 | 1.0523 | 0.4278 | |||
| TEAM / Atlassian Corporation | 0.01 | 1.60 | 1.0512 | 1.0512 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 16.67 | 1.59 | -6.19 | 1.0471 | -0.0834 | |||
| FFIV / F5, Inc. | 0.01 | 1.59 | 1.0448 | 1.0448 | |||||
| CBRE / CBRE Group, Inc. | 0.01 | 8.33 | 1.59 | -8.53 | 1.0448 | -0.1124 | |||
| NTNX / Nutanix, Inc. | 0.02 | 1.58 | 1.0393 | 1.0393 | |||||
| AMT / American Tower Corporation | 0.01 | -12.50 | 1.58 | 6.63 | 1.0379 | 0.0521 | |||
| RL / Ralph Lauren Corporation | 0.01 | 16.67 | 1.57 | 5.07 | 1.0357 | 0.0376 | |||
| CL / Colgate-Palmolive Company | 0.02 | -10.53 | 1.57 | -4.86 | 1.0309 | -0.0666 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.56 | -14.07 | 1.0293 | -0.1833 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.05 | 1.56 | 1.0261 | 1.0261 | |||||
| CAH / Cardinal Health, Inc. | 0.01 | -15.38 | 1.55 | -3.30 | 1.0223 | -0.0487 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 25.00 | 1.54 | -8.64 | 1.0160 | -0.1105 | |||
| XP / XP Inc. | 0.10 | 1,238.03 | 1.53 | 954.48 | 1.0060 | 0.8692 | |||
| BPOP / Popular, Inc. | 0.02 | 1.53 | 1.0042 | 1.0042 | |||||
| GEN / Gen Digital Inc. | 0.06 | 5.36 | 1.53 | 1.33 | 1.0040 | 0.0000 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 1.52 | 1.20 | 1.0008 | -0.0007 | |||
| GDDY / GoDaddy Inc. | 0.01 | 0.00 | 1.51 | -11.46 | 0.9910 | -0.1424 | |||
| DBX / Dropbox, Inc. | 0.05 | 8.33 | 1.48 | -3.82 | 0.9765 | -0.0516 | |||
| BWA / BorgWarner Inc. | 0.05 | 10.64 | 1.48 | -1.60 | 0.9707 | -0.0282 | |||
| AMCR / Amcor plc | 0.16 | 230.91 | 1.47 | 177.84 | 0.9652 | 0.2946 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -15.38 | 1.45 | -14.21 | 0.9535 | -0.1722 | |||
| IRDM / Iridium Communications Inc. | 0.06 | 1.45 | 0.9523 | 0.9523 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.45 | -20.02 | 0.9513 | -0.2536 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 160.00 | 1.44 | 62.53 | 0.9477 | 0.3569 | |||
| JWN / Nordstrom, Inc. | 0.06 | -10.77 | 1.40 | -11.00 | 0.9209 | -0.1270 | |||
| HRB / H&R Block, Inc. | 0.02 | 0.00 | 1.39 | 9.12 | 0.9133 | 0.0658 | |||
| COLM / Columbia Sportswear Company | 0.02 | 29.41 | 1.37 | -8.93 | 0.8996 | -0.1004 | |||
| COF / Capital One Financial Corporation | 0.01 | 0.00 | 1.26 | -11.51 | 0.8300 | -0.1200 | |||
| SYF / Synchrony Financial | 0.02 | 0.00 | 1.25 | -24.71 | 0.8201 | -0.2828 | |||
| RHI / Robert Half Inc. | 0.03 | 40.00 | 1.24 | -3.35 | 0.8159 | -0.1452 | |||
| AVGO / Broadcom Inc. | 0.01 | 20.00 | 1.15 | 4.34 | 0.7596 | 0.0225 | |||
| MET / MetLife, Inc. | 0.02 | 0.00 | 1.15 | -12.85 | 0.7585 | -0.1233 | |||
| XPRO / Expro Group Holdings N.V. | 0.01 | 1.11 | 0.7284 | 0.7284 | |||||
| MAN / ManpowerGroup Inc. | 0.03 | 160.42 | 1.08 | 51.34 | 0.7082 | -0.0749 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 100.00 | 1.07 | 45.38 | 0.7042 | -0.3488 | |||
| JHG / Janus Henderson Group plc | 0.03 | 0.00 | 1.06 | -26.10 | 0.6990 | -0.2588 | |||
| CROX / Crocs, Inc. | 0.01 | 0.00 | 1.06 | -5.53 | 0.6976 | -0.0504 | |||
| PINC / Premier, Inc. | 0.04 | 0.00 | 0.92 | -10.21 | 0.6023 | -0.0770 | |||
| PVH / PVH Corp. | 0.01 | 0.00 | 0.90 | -23.02 | 0.5898 | -0.1862 | |||
| TSLA / Tesla, Inc. | 0.00 | -25.00 | 0.85 | -47.71 | 0.5568 | -0.5214 | |||
| HPQ / HP Inc. | 0.03 | 0.00 | 0.84 | -21.28 | 0.5500 | -0.1580 | |||
| M / Macy's, Inc. | 0.07 | -8.00 | 0.79 | -32.62 | 0.5183 | -0.2602 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 0.00 | 0.78 | -11.66 | 0.5131 | -0.0756 | |||
| YETI / YETI Holdings, Inc. | 0.03 | 0.74 | 0.4883 | 0.4883 | |||||
| QEPC / Q.E.P. Co., Inc. | 0.06 | 0.72 | 0.4767 | 0.4767 | |||||
| LRCX / Lam Research Corporation | 0.01 | -33.33 | 0.72 | -41.07 | 0.4714 | -0.3385 | |||
| MAT / Mattel, Inc. | 0.04 | 0.00 | 0.70 | -14.76 | 0.4599 | -0.0865 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.00 | 0.66 | -18.69 | 0.4325 | -0.1061 | |||
| ADSK / Autodesk, Inc. | 0.00 | -63.64 | 0.55 | -53.16 | 0.3608 | -0.7415 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.49 | -8.43 | 0.3218 | -0.0344 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.45 | -19.72 | 0.2979 | -0.0777 | |||
| ELV / Elevance Health, Inc. | 0.00 | -60.00 | 0.42 | -68.21 | 0.2766 | -0.9676 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.00 | 0.29 | -17.23 | 0.1932 | -0.0430 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.29 | 9.51 | 0.1901 | 0.0145 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.29 | -15.09 | 0.1892 | -0.0361 | |||
| AVT / Avnet, Inc. | 0.01 | 0.23 | 0.1545 | 0.1545 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -90.38 | 0.13 | -87.03 | 0.0846 | -1.0015 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0.12 | -77.90 | 0.12 | -77.96 | 0.0786 | -0.2815 | |||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3309 | ||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 |
