$79.79B13F报告持仓市值
1,159持仓明细
1包含的其他管理人
+66新增
228已增持
336减持
−80已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| GOOGN Alphabet Inc. Depository Shs… | $72.80M | 0.1% |
| GOOGM Alphabet Inc. Depository Shs… | $63.65M | 0.1% |
| SMTC Semtech Corporation | $50.58M | 0.1% |
| RYAN Ryan Specialty Holdings, Inc. | $36.18M | 0.0% |
| ATEN A10 Networks, Inc. | $33.03M | 0.0% |
| VSH Vishay Intertechnology, Inc. | $29.09M | 0.0% |
| OVV Ovintiv Inc. | $27.83M | 0.0% |
| AIP Arteris, Inc. | $25.54M | 0.0% |
| LIND Lindblad Expeditions… | $25.09M | 0.0% |
| TCBI Texas Capital Bancshares, Inc. | $24.56M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▼ Trim | -0.7% | $6.15B |
| NFLX Netflix, Inc. | ▲ Add | +5.4% | $2.86B |
| NVDA NVIDIA Corporation | ▼ Trim | -3.6% | $7.90B |
| MSFT Microsoft Corporation | ▲ Add | +28.3% | $2.90B |
| TSLA Tesla, Inc. | ▲ Add | +0.2% | $5.33B |
| AMZN Amazon.com, Inc. | ▼ Trim | -0.2% | $4.36B |
| MNST Monster Beverage Corporation | ▼ Trim | -4.1% | $2.39B |
| QCOM QUALCOMM Incorporated | ▼ Trim | -95.6% | $33.94M |
| V Visa Inc. | ▼ Trim | -1.6% | $3.13B |
| REGN Regeneron Pharmaceuticals… | ▼ Trim | -2.8% | $1.16B |
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。