$85.36B13F报告持仓市值
2,655持仓明细
4包含的其他管理人
+236新增
525已增持
261减持
−180已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| QSR Restaurant Brands… | $244.56M | 1.0% |
| FDXF FedEx Freight Holding… | $122.45M | 0.5% |
| RKLB Rocket Lab USA, Inc. | $82.63M | 0.3% |
| INSP Inspire Medical Systems, Inc. | $61.09M | 0.3% |
| HONA Honeywell Aerospace Inc | $56.62M | 0.2% |
| SHAK Shake Shack Inc. | $50.54M | 0.2% |
| TRLV | $49.80M | 0.2% |
| FLEX Flex Ltd. | $48.83M | 0.2% |
| BDC Belden Inc. | $37.63M | 0.2% |
| GLAS | $29.68M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +1454.8% | $3.93B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +50.6% | $1.04B |
| NVDA NVIDIA Corporation | ▲ Add | +118.7% | $936.55M |
| DLTR Dollar Tree, Inc. | ▼ Trim | -77.0% | $136.14M |
| BABA Alibaba Group Holding Limited | ▲ Add | +1.5% | $1.29B |
| WDC Western Digital Corporation | ▲ Add | +713.5% | $330.03M |
| INTC Intel Corp. | ▲ Add | +79.3% | $311.07M |
| GOOGL Alphabet Inc. | ▲ Add | +373.5% | $301.18M |
| SYY Sysco Corporation | ▲ Add | +12693.9% | $195.61M |
| TSLA Tesla, Inc. | ▲ Add | +68.6% | $403.05M |
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。