$39.34B13F报告持仓市值
1,931持仓明细
+434新增
329已增持
332减持
−391已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| GOOGL Alphabet Inc. | $192.26M | 0.7% |
| CNI Canadian National Railway… | $159.91M | 0.6% |
| MSFT Microsoft Corporation | $159.48M | 0.6% |
| INCY Incyte Corporation | $156.61M | 0.6% |
| PINS Pinterest, Inc. | $153.83M | 0.5% |
| APTV Aptiv PLC | $143.91M | 0.5% |
| AMD Advanced Micro Devices, Inc. | $143.03M | 0.5% |
| NOC Northrop Grumman Corporation | $137.88M | 0.5% |
| VLO Valero Energy Corporation | $137.02M | 0.5% |
| STX Seagate Technology Holdings… | $133.03M | 0.5% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SHEL Shell plc | ▲ Add | +194.4% | $361.04M |
| AVGO Broadcom Inc. | ▲ Add | +68.7% | $44.52M |
| NVDA NVIDIA Corporation | ▲ Add | +74.5% | $448.09M |
| MTSI MACOM Technology Solutions… | ▲ Add | +173.9% | $284.31M |
| RCL Royal Caribbean Cruises Ltd. | ▼ Trim | -99.1% | $1.82M |
| GILD Gilead Sciences, Inc. | ▲ Add | +350.1% | $193.27M |
| ZBRA Zebra Technologies Corporation | ▼ Trim | -96.0% | $7.69M |
| RDDT Reddit, Inc. | ▲ Add | +3172.0% | $151.36M |
| FTV Fortive Corporation | ▲ Add | +1005.9% | $152.90M |
| HUBS HubSpot, Inc. | ▼ Trim | -72.0% | $45.75M |
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。