$23.98B13F报告持仓市值
46持仓明细
+9新增
6已增持
20减持
−15已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CBRS Cerebras Systems Inc. | $662.78M | 2.8% |
| AMD Advanced Micro Devices, Inc. | $391.96M | 1.6% |
| STX Seagate Technology Holdings… | $275.12M | 1.1% |
| V Visa Inc. | $274.02M | 1.1% |
| DHR Danaher Corporation | $86.86M | 0.4% |
| SPCX Space Exploration… | $64.07M | 0.3% |
| APLD Applied Digital Corp. | $33.01M | 0.1% |
| CIFR Cipher Mining Inc. | $22.71M | 0.1% |
| CORZ Core Scientific, Inc. | $20.91M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▼ Trim | -45.4% | $2.07B |
| AMAT Applied Materials, Inc. | ▼ Trim | -1.5% | $1.18B |
| LRCX Lam Research Corporation | ▼ Trim | -18.9% | $1.37B |
| INTC Intel Corp. | ▲ Add | +159.5% | $593.80M |
| TSM Taiwan Semiconductor… | ▼ Trim | -12.3% | $2.33B |
| AVGO Broadcom Inc. | ▼ Trim | -51.1% | $662.60M |
| SPOT Spotify Technology S.A. | ▼ Trim | -25.9% | $537.84M |
| AMZN Amazon.com, Inc. | ▼ Trim | -3.2% | $2.31B |
| CPAY Corpay, Inc. | ▲ Add | +22.7% | $716.49M |
| META Meta Platforms, Inc. | ▼ Trim | -8.5% | $1.59B |
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。