$29.06B13F报告持仓市值
198持仓明细
27包含的其他管理人
+25新增
9已增持
22减持
−16已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| EQIX Equinix, Inc. | $1.07B | 3.7% |
| ASML ASML Holding N.V. | $655.44M | 2.3% |
| V Visa Inc. | $217.24M | 0.7% |
| QCOM QUALCOMM Incorporated | $178.66M | 0.6% |
| SOLS Solstice Advanced Materials… | $126.01M | 0.4% |
| ENPH Enphase Energy, Inc. | $62.31M | 0.2% |
| MU Micron Technology, Inc. | $56.06M | 0.2% |
| Z Zillow Group, Inc. Class C | $44.19M | 0.2% |
| ABR Arbor Realty Trust | $32.36M | 0.1% |
| TTD The Trade Desk, Inc. | $31.47M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -52.0% | $918.03M |
| APP AppLovin Corporation | ▼ Trim | -41.0% | $513.42M |
| DASH DoorDash, Inc. | ▼ Trim | -87.4% | $82.85M |
| GOOGL Alphabet Inc. | ▼ Trim | -37.0% | $1.24B |
| RDDT Reddit, Inc. | ▼ Trim | -49.7% | $375.66M |
| META Meta Platforms, Inc. | ▼ Trim | -25.6% | $1.61B |
| CEG Constellation Energy… | ▼ Trim | -21.6% | $1.29B |
| SPOT Spotify Technology S.A. | ▼ Trim | -46.1% | $640.52M |
| TSLA Tesla, Inc. | ▼ Trim | -96.4% | $21.87M |
| AMZN Amazon.com, Inc. | ▼ Trim | -20.1% | $1.65B |
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。