$59.76B13F报告持仓市值
2,263持仓明细
+487新增
390已增持
371减持
−401已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| ASML ASML Holding N.V. | $430.09M | 1.0% |
| TMUS T-Mobile US, Inc. | $341.17M | 0.8% |
| HD The Home Depot, Inc. | $262.73M | 0.6% |
| SPOT Spotify Technology S.A. | $233.32M | 0.5% |
| MCO Moody's Corporation | $164.42M | 0.4% |
| BP BP p.l.c. | $163.09M | 0.4% |
| TXRH Texas Roadhouse, Inc. | $155.67M | 0.4% |
| MDLZ Mondelez International, Inc. | $151.05M | 0.3% |
| TEAM Atlassian Corporation | $150.47M | 0.3% |
| DXCM DexCom, Inc. | $150.46M | 0.3% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| TER Teradyne, Inc. | ▲ Add | +1370.8% | $562.35M |
| META Meta Platforms, Inc. | ▲ Add | +294.1% | $601.70M |
| AVGO Broadcom Inc. | ▲ Add | +187.8% | $523.63M |
| AMZN Amazon.com, Inc. | ▼ Trim | -34.8% | $685.85M |
| NVDA NVIDIA Corporation | ▲ Add | +12.8% | $1.35B |
| ABNB Airbnb, Inc. | ▲ Add | +380.3% | $425.10M |
| SNOW Snowflake Inc. | ▼ Trim | -54.6% | $274.13M |
| CRDO Credo Technology Group… | ▲ Add | +15.3% | $689.22M |
| DHR Danaher Corporation | ▼ Trim | -77.6% | $88.05M |
| HPE Hewlett Packard Enterprise… | ▲ Add | +2356.5% | $284.04M |
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。