$48.63B13F报告持仓市值
211持仓明细
27包含的其他管理人
+9新增
8已增持
22减持
−5已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $3.17B | 6.5% |
| INTC Intel Corp. | $1.69B | 3.5% |
| CBRS Cerebras Systems Inc. | $1.55B | 3.2% |
| FPS Forgent Power Solutions, Inc. | $1.15B | 2.4% |
| HUT Hut 8 Corp. | $1.12B | 2.3% |
| BAH Booz Allen Hamilton Holding… | $65.73M | 0.1% |
| AMD Advanced Micro Devices, Inc. | $55.76M | 0.1% |
| FIX Comfort Systems USA, Inc. | $35.26M | 0.1% |
| AGX Argan, Inc. | $28.83M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +1793.7% | $3.63B |
| LRCX Lam Research Corporation | ▼ Trim | -6.0% | $4.09B |
| AMAT Applied Materials, Inc. | ▼ Trim | -19.7% | $3.05B |
| AMZN Amazon.com, Inc. | ▲ Add | +49.2% | $2.82B |
| TSM Taiwan Semiconductor… | ▼ Trim | -4.0% | $4.26B |
| GEV GE Vernova Inc. | ▼ Trim | -0.6% | $3.01B |
| AVGO Broadcom Inc. | ▲ Add | +6.2% | $2.21B |
| GOOGL Alphabet Inc. | ▲ Add | +12.6% | $1.74B |
| ETN Eaton Corporation plc | ▲ Add | +4.6% | $2.12B |
| NFLX Netflix, Inc. | ▼ Trim | -31.7% | $336.32M |
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。