$7.02B13F报告持仓市值
184持仓明细
1包含的其他管理人
+65新增
37已增持
35减持
−58已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| RSP Invesco S&P 500 Equal Weight… | $157.38M | 3.6% |
| FIGR Figure Technology Solutions… | $81.23M | 1.9% |
| DIS The Walt Disney Company | $75.08M | 1.7% |
| RUN Sunrun Inc. | $73.00M | 1.7% |
| KDK Kodiak AI, Inc. Common Stock | $68.18M | 1.6% |
| CMS CMS Energy Corporation | $56.87M | 1.3% |
| MRUS Merus N.V. | $38.13M | 0.9% |
| DD DuPont de Nemours, Inc. | $31.16M | 0.7% |
| VRNA Verona Pharma plc | $30.43M | 0.7% |
| SPNS | $25.94M | 0.6% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▲ Add | +481.5% | $488.80M |
| GOOGL Alphabet Inc. | ▲ Add | +2341.1% | $160.05M |
| BRO Brown & Brown, Inc. | ▼ Trim | -99.2% | $797,215 |
| GFL GFL Environmental Inc. | ▼ Trim | -69.3% | $41.46M |
| AAPL Apple Inc. | ▲ Add | +1555.1% | $89.05M |
| SARO StandardAero, Inc. | ▼ Trim | -74.4% | $18.72M |
| TKO TKO Group Holdings, Inc. | ▲ Add | +84.8% | $125.22M |
| ETR Entergy Corporation | ▼ Trim | -68.7% | $31.46M |
| MSFT Microsoft Corporation | ▲ Add | +204.5% | $52.70M |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +104.7% | $65.14M |
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。