$335.83B13F报告持仓市值
1,037持仓明细
+122新增
384已增持
500减持
−96已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $16.41M | 0.0% |
| ORKA Oruka Therapeutics, Inc. | $6.46M | 0.0% |
| SNDK Sandisk Corporation | $4.62M | 0.0% |
| CRSP CRISPR Therapeutics AG | $4.25M | 0.0% |
| KWR Quaker Houghton | $2.75M | 0.0% |
| HII Huntington Ingalls… | $1.77M | 0.0% |
| IWV iShares Russell 3000 ETF | $1.64M | 0.0% |
| BGGG | $1.59M | 0.0% |
| KYMR Kymera Therapeutics, Inc. | $1.46M | 0.0% |
| COIN Coinbase Global, Inc. | $1.42M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| GE GE Aerospace | ▲ Add | +73850.5% | $4.33B |
| GEV GE Vernova Inc. | ▲ Add | +90036.2% | $4.18B |
| CAT Caterpillar Inc. | ▲ Add | +1.7% | $10.59B |
| ASML ASML Holding N.V. | ▲ Add | +3.0% | $9.43B |
| GOOGL Alphabet Inc. | ▲ Add | +2.4% | $14.29B |
| NVDA NVIDIA Corporation | ▲ Add | +2.7% | $18.20B |
| TSM Taiwan Semiconductor… | ▲ Add | +1.3% | $9.01B |
| CSCO Cisco Systems, Inc. | ▲ Add | +93.1% | $3.92B |
| UNH UnitedHealth Group… | ▲ Add | +73.4% | $3.77B |
| AAPL Apple Inc. | ▲ Add | +2.1% | $16.67B |
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。