$23.44B13F报告持仓市值
45持仓明细
+3新增
8已增持
3减持
−2已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| FLTR.L Flutter Entertainment plc | $801.39M | 3.4% |
| SHW The Sherwin-Williams Company | $201.45M | 0.9% |
| CPNG Coupang, Inc. | $48.95M | 0.2% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| UNH UnitedHealth Group… | ▲ Add | +0.8% | $1.38B |
| CPAY Corpay, Inc. | ▲ Add | +19.2% | $390.19M |
| TSM Taiwan Semiconductor… | ▲ Add | +18.4% | $631.29M |
| AMZN Amazon.com, Inc. | ▲ Add | +1.5% | $1.20B |
| AVGO Broadcom Inc. | ▲ Add | +912.3% | $318.35M |
| UBER Uber Technologies, Inc. | ▼ Trim | -13.6% | $195.26M |
| FWONA Formula One Group | ▲ Add | +3.9% | $190.25M |
| TTWO Take-Two Interactive… | ▲ Add | +3.5% | $897.55M |
| LLY Eli Lilly and Company | ▲ Add | +4.3% | $859.18M |
| STNE StoneCo Ltd. | ▼ Trim | -98.0% | $155,253 |
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。