$89.42B13F报告持仓市值
3,862持仓明细
+1027新增
607已增持
325减持
−321已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AKAM Akamai Technologies, Inc. | $331.30M | 0.5% |
| CSCO Cisco Systems, Inc. | $304.02M | 0.5% |
| V Visa Inc. | $249.79M | 0.4% |
| MU Micron Technology, Inc. | $224.32M | 0.4% |
| LULU Lululemon Athletica Inc. | $209.64M | 0.3% |
| PCTY Paylocity Holding Corporation | $192.85M | 0.3% |
| PH Parker-Hannifin Corporation | $187.56M | 0.3% |
| SJM The J. M. Smucker Company | $180.35M | 0.3% |
| BLK BlackRock, Inc. | $180.35M | 0.3% |
| UNH UnitedHealth Group… | $174.09M | 0.3% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| TSM Taiwan Semiconductor… | ▲ Add | +157.1% | $1.42B |
| META Meta Platforms, Inc. | ▼ Trim | -91.9% | $43.69M |
| AMZN Amazon.com, Inc. | ▲ Add | +68.2% | $1.21B |
| NVDA NVIDIA Corporation | ▲ Add | +37.9% | $1.86B |
| EQIX Equinix, Inc. | ▲ Add | +466.8% | $590.88M |
| AVGO Broadcom Inc. | ▲ Add | +80.0% | $988.63M |
| ABNB Airbnb, Inc. | ▼ Trim | -85.3% | $69.74M |
| TDG TransDigm Group Incorporated | ▲ Add | +50456.2% | $336.16M |
| MSFT Microsoft Corporation | ▼ Trim | -19.6% | $1.01B |
| SPOT Spotify Technology S.A. | ▲ Add | +190.5% | $563.85M |
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。