$13.41B13F报告持仓市值
29持仓明细
+9新增
6已增持
12减持
−4已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CRM Salesforce, Inc. | $639.89M | 4.8% |
| LEN Lennar Corporation | $548.88M | 4.1% |
| SBUX Starbucks Corporation | $394.92M | 2.9% |
| WDAY Workday, Inc. | $392.13M | 2.9% |
| TLN Talen Energy Corporation | $152.61M | 1.1% |
| HUT Hut 8 Corp. | $15.11M | 0.1% |
| WULF TeraWulf Inc. | $14.36M | 0.1% |
| BTDR Bitdeer Technologies Group | $10.16M | 0.1% |
| IREN IREN Limited | $6.01M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| META Meta Platforms, Inc. | ▲ Add | +35.6% | $1.08B |
| TSM Taiwan Semiconductor… | ▼ Trim | -29.8% | $731.65M |
| CEG Constellation Energy… | ▲ Add | +49.2% | $622.55M |
| VST Vistra Corp. | ▼ Trim | -0.5% | $806.82M |
| MSFT Microsoft Corporation | ▼ Trim | -18.0% | $712.48M |
| APP AppLovin Corporation | ▼ Trim | -58.4% | $309.39M |
| AMZN Amazon.com, Inc. | ▲ Add | +23.2% | $1.02B |
| ASML ASML Holding N.V. | ▼ Trim | -6.2% | $459.38M |
| PM Philip Morris International… | ▼ Trim | -32.8% | $543.95M |
| ARES Ares Management Corporation | ▲ Add | +30.3% | $319.76M |
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。