$13.61B13F报告持仓市值
32持仓明细
+14新增
10已增持
7减持
−7已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| ASML ASML Holding N.V. | $647.28M | 4.8% |
| DASH DoorDash, Inc. | $572.97M | 4.2% |
| MDLN Medline Inc. | $492.10M | 3.6% |
| CRS Carpenter Technology… | $413.37M | 3.0% |
| THC Tenet Healthcare Corporation | $355.18M | 2.6% |
| CLH Clean Harbors, Inc. | $323.14M | 2.4% |
| AFRM Affirm Holdings, Inc. | $284.11M | 2.1% |
| ENTG Entegris, Inc. | $257.32M | 1.9% |
| MA Mastercard Incorporated | $55.00M | 0.4% |
| TDG TransDigm Group Incorporated | $25.57M | 0.2% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| PM Philip Morris International… | ▼ Trim | -42.7% | $424.03M |
| APP AppLovin Corporation | ▼ Trim | -29.6% | $525.94M |
| BKNG Booking Holdings Inc. | ▼ Trim | -85.1% | $24.80M |
| KKR KKR & Co. Inc. | ▲ Add | +22.6% | $637.54M |
| NU Nu Holdings Ltd. | ▲ Add | +16.6% | $496.01M |
| AVGO Broadcom Inc. | ▲ Add | +11.7% | $598.83M |
| CVNA Carvana Co. | ▲ Add | +0.8% | $750.91M |
| VST Vistra Corp. | ▲ Add | +10.9% | $840.83M |
| AMZN Amazon.com, Inc. | ▼ Trim | -14.1% | $557.32M |
| VMC Vulcan Materials Company | ▲ Add | +21.6% | $480.29M |
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。