$251.89B13F报告持仓市值
986持仓明细
+94新增
336已增持
520减持
−107已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CNI Canadian National Railway… | $189.75M | 0.1% |
| CM Canadian Imperial Bank of… | $88.61M | 0.0% |
| LTH Life Time Group Holdings, Inc. | $43.47M | 0.0% |
| CVSA Covista Inc. | $42.70M | 0.0% |
| ARMK Aramark | $35.43M | 0.0% |
| WINA Winmark Corporation | $31.02M | 0.0% |
| COHR Coherent, Inc. | $22.73M | 0.0% |
| SPXC SPX Technologies, Inc. | $19.82M | 0.0% |
| FLR Fluor Corporation | $16.21M | 0.0% |
| ACA Arcosa, Inc. | $7.88M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -9.1% | $13.04B |
| MSFT Microsoft Corporation | ▼ Trim | -3.6% | $12.09B |
| AVGO Broadcom Inc. | ▼ Trim | -0.3% | $3.41B |
| GS The Goldman Sachs Group, Inc. | ▲ Add | +3.6% | $4.63B |
| LLY Eli Lilly and Company | ▼ Trim | -20.9% | $3.35B |
| UNH UnitedHealth Group… | ▼ Trim | -0.7% | $1.63B |
| TSM Taiwan Semiconductor… | ▼ Trim | -1.9% | $4.00B |
| CRM Salesforce, Inc. | ▼ Trim | -47.5% | $1.15B |
| META Meta Platforms, Inc. | ▼ Trim | -1.5% | $4.69B |
| AMZN Amazon.com, Inc. | ▼ Trim | -0.3% | $7.13B |
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。