$11.58B13F报告持仓市值
24持仓明细
+4新增
10已增持
7减持
−12已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CVNA Carvana Co. | $483.85M | 4.2% |
| TOL Toll Brothers, Inc. | $401.30M | 3.5% |
| CDNS Cadence Design Systems, Inc. | $309.87M | 2.7% |
| WING Wingstop Inc. | $101.30M | 0.9% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| PM Philip Morris International… | ▼ Trim | -53.5% | $477.55M |
| VST Vistra Corp. | ▼ Trim | -14.0% | $540.79M |
| META Meta Platforms, Inc. | ▼ Trim | -13.7% | $1.01B |
| LLY Eli Lilly and Company | ▼ Trim | -29.5% | $455.76M |
| INTU Intuit Inc. | ▲ Add | +21.4% | $861.92M |
| TSM Taiwan Semiconductor… | ▲ Add | +2.8% | $641.65M |
| ASML ASML Holding N.V. | ▲ Add | +31.8% | $385.93M |
| APP AppLovin Corporation | ▲ Add | +46.9% | $422.34M |
| ARES Ares Management Corporation | ▼ Trim | -4.3% | $235.23M |
| CRM Salesforce, Inc. | ▲ Add | +10.6% | $464.71M |
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。