$226.28B13F报告持仓市值
2,884持仓明细
2包含的其他管理人
+192新增
1729已增持
886减持
−134已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| BTSG BrightSpring Health Services… | $229.52M | 0.1% |
| HONA Honeywell Aerospace Inc | $183.18M | 0.1% |
| SPCX Space Exploration… | $180.32M | 0.1% |
| OGC OceanaGold Corporation | $169.57M | 0.1% |
| GOOGM Alphabet Inc. Depository Shs… | $70.82M | 0.0% |
| GOOGN Alphabet Inc. Depository Shs… | $70.01M | 0.0% |
| CDNL | $66.96M | 0.0% |
| CELC Celcuity Inc. | $46.55M | 0.0% |
| VISN Vistance Networks, Inc. | $45.25M | 0.0% |
| LQDA Liquidia Corporation | $43.22M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +29.4% | $2.45B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.7% | $12.13B |
| LLY Eli Lilly and Company | ▲ Add | +27.6% | $2.82B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +496.0% | $1.09B |
| GOOGL Alphabet Inc. | ▼ Trim | -3.7% | $6.02B |
| AMAT Applied Materials, Inc. | ▼ Trim | -15.2% | $2.17B |
| AAPL Apple Inc. | ▼ Trim | -24.2% | $5.53B |
| TSM Taiwan Semiconductor… | ▼ Trim | -2.0% | $2.97B |
| LRCX Lam Research Corporation | ▲ Add | +5.0% | $1.49B |
| AMZN Amazon.com, Inc. | ▲ Add | +0.8% | $5.83B |
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。