$194.27B13F报告持仓市值
2,830持仓明细
2包含的其他管理人
+133新增
1589已增持
1023减持
−107已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $126.74M | 0.1% |
| EQPT EquipmentShare.com Inc. | $59.28M | 0.0% |
| AVUQ | $51.13M | 0.0% |
| HNGE Hinge Health, Inc. | $50.10M | 0.0% |
| LITE Lumentum Holdings Inc. | $44.12M | 0.0% |
| MDA MDA Space Ltd | $33.20M | 0.0% |
| HYAC | $31.25M | 0.0% |
| OMDA Omada Health | $30.88M | 0.0% |
| VSNT Versant Media Group, Inc.… | $27.28M | 0.0% |
| CRTO Criteo S.A. | $24.84M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +6.8% | $5.98B |
| NVDA NVIDIA Corporation | ▼ Trim | -3.6% | $10.65B |
| AMZN Amazon.com, Inc. | ▼ Trim | -8.8% | $5.05B |
| GOOGL Alphabet Inc. | ▼ Trim | -7.4% | $5.03B |
| AAPL Apple Inc. | ▼ Trim | -3.1% | $6.40B |
| TSLA Tesla, Inc. | ▼ Trim | -1.4% | $2.51B |
| META Meta Platforms, Inc. | ▼ Trim | -0.8% | $2.86B |
| MA Mastercard Incorporated | ▼ Trim | -2.5% | $2.68B |
| GOOG Alphabet Inc. | ▼ Trim | -4.4% | $2.69B |
| ORCL Oracle Corporation | ▼ Trim | -24.2% | $476.53M |
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。