$145.41B13F报告持仓市值
780持仓明细
2包含的其他管理人
+80新增
204已增持
270减持
−90已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PLTR Palantir Technologies Inc. | $1.57B | 1.1% |
| KLAC KLA Corporation | $566.08M | 0.4% |
| CRS Carpenter Technology… | $317.41M | 0.2% |
| NBIS Nebius Group N.V. | $176.42M | 0.1% |
| ESLT Elbit Systems Ltd. | $128.14M | 0.1% |
| MU Micron Technology, Inc. | $116.23M | 0.1% |
| CVNA Carvana Co. | $98.44M | 0.1% |
| CRWV CoreWeave, Inc. Class A… | $95.14M | 0.1% |
| REGN Regeneron Pharmaceuticals… | $89.01M | 0.1% |
| CHRD Chord Energy Corporation | $60.19M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -15.1% | $6.62B |
| NVDA NVIDIA Corporation | ▼ Trim | -5.2% | $12.90B |
| SNOW Snowflake Inc. | ▼ Trim | -38.3% | $1.08B |
| AMZN Amazon.com, Inc. | ▼ Trim | -4.4% | $8.64B |
| NOW ServiceNow, Inc. | ▼ Trim | -99.2% | $7.32M |
| AAPL Apple Inc. | ▼ Trim | -5.8% | $8.52B |
| GOOGL Alphabet Inc. | ▼ Trim | -9.1% | $5.71B |
| SHOP Shopify Inc. | ▼ Trim | -14.1% | $1.93B |
| CRWD CrowdStrike Holdings, Inc. | ▼ Trim | -30.5% | $1.49B |
| META Meta Platforms, Inc. | ▼ Trim | -5.8% | $4.50B |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。