$26.59B13F报告持仓市值
45持仓明细
+4新增
14已增持
2减持
−9已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| APP AppLovin Corporation | $442.03M | 1.7% |
| Z Zillow Group, Inc. Class C | $417.89M | 1.6% |
| GEV GE Vernova Inc. | $322.16M | 1.2% |
| XYZ Block, Inc. | $102.40M | 0.4% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| APO Apollo Global Management, Inc. | ▼ Trim | -49.4% | $850.33M |
| VEEV Veeva Systems Inc. | ▲ Add | +540.3% | $560.66M |
| PDD PDD Holdings Inc. | ▲ Add | +68.0% | $522.60M |
| AMZN Amazon.com, Inc. | ▲ Add | +2.7% | $1.25B |
| UBER Uber Technologies, Inc. | ▼ Trim | -94.2% | $11.01M |
| CPNG Coupang, Inc. | ▲ Add | +64.1% | $292.29M |
| NVDA NVIDIA Corporation | ▲ Add | +13.3% | $1.19B |
| LLY Eli Lilly and Company | ▲ Add | +1.9% | $1.10B |
| MSFT Microsoft Corporation | ▲ Add | +16.8% | $2.34B |
| SHW The Sherwin-Williams Company | ▲ Add | +19.9% | $420.49M |
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。