$9.12B13F报告持仓市值
263持仓明细
1包含的其他管理人
+104新增
44已增持
64减持
−80已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| LIN Linde plc | $128.86M | 2.3% |
| HTO H2O America | $72.09M | 1.3% |
| PEN Penumbra, Inc. | $66.80M | 1.2% |
| BRK-B Berkshire Hathaway Inc. | $63.87M | 1.2% |
| NEE NextEra Energy, Inc. | $60.43M | 1.1% |
| WBS Webster Financial Corporation | $49.41M | 0.9% |
| TPH Tri Pointe Homes, Inc. | $48.67M | 0.9% |
| APLS Apellis Pharmaceuticals, Inc. | $42.48M | 0.8% |
| MCD McDonald's Corporation | $38.40M | 0.7% |
| VST Vistra Corp. | $36.73M | 0.7% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▼ Trim | -17.5% | $405.25M |
| EA Electronic Arts Inc. | ▲ Add | +125.4% | $196.90M |
| SEE Sealed Air Corporation | ▲ Add | +428.2% | $115.71M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -82.3% | $16.26M |
| DIS The Walt Disney Company | ▼ Trim | -98.5% | $1.01M |
| TSM Taiwan Semiconductor… | ▲ Add | +49.3% | $176.52M |
| CRM Salesforce, Inc. | ▼ Trim | -30.4% | $67.44M |
| HON Honeywell International Inc. | ▲ Add | +403.9% | $80.93M |
| NVDA NVIDIA Corporation | ▲ Add | +61.2% | $187.17M |
| FIGR Figure Technology Solutions… | ▼ Trim | -52.3% | $33.95M |
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。