$859.79B13F报告持仓市值
19,568持仓明细
12包含的其他管理人
+164新增
2646已增持
1367减持
−131已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $586.35M | 0.1% |
| SPCX Space Exploration… | $475.47M | 0.1% |
| FDXF FedEx Freight Holding… | $146.65M | 0.0% |
| VGNT Versigent PLC | $32.21M | 0.0% |
| KEEL Keel Infrastructure Corp. | $26.68M | 0.0% |
| CBRS Cerebras Systems Inc. | $17.21M | 0.0% |
| INFQ Infleqtion Inc | $13.51M | 0.0% |
| TRI Thomson Reuters Corporation | $11.60M | 0.0% |
| FIG Figma, Inc. | $8.52M | 0.0% |
| DLO Dlocal Limited | $8.01M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +3.9% | $12.48B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +1.6% | $9.70B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.7% | $50.23B |
| AAPL Apple Inc. | ▼ Trim | -0.9% | $45.66B |
| GOOGL Alphabet Inc. | ▲ Add | +0.8% | $23.42B |
| INTC Intel Corp. | ▼ Trim | -4.6% | $5.98B |
| AVGO Broadcom Inc. | ▲ Add | +1.2% | $18.20B |
| GOOG Alphabet Inc. | ▼ Trim | -0.1% | $18.48B |
| AMAT Applied Materials, Inc. | ▲ Add | +0.9% | $6.41B |
| LRCX Lam Research Corporation | ▼ Trim | -1.2% | $6.07B |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。