$419.17B13F报告持仓市值
10,263持仓明细
5包含的其他管理人
+626新增
1879已增持
987减持
−132已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $594.45M | 0.1% |
| SPCX Space Exploration… | $161.09M | 0.0% |
| NVO Novo Nordisk A/S | $142.35M | 0.0% |
| AGG iShares Core U.S. Aggregate… | $117.75M | 0.0% |
| FDXF FedEx Freight Holding… | $75.89M | 0.0% |
| CRWV CoreWeave, Inc. Class A… | $56.52M | 0.0% |
| BNDX Vanguard Total International… | $54.11M | 0.0% |
| RDY Dr. Reddy's Laboratories… | $40.97M | 0.0% |
| VTV Vanguard Morningstar Value ETF | $35.50M | 0.0% |
| VUG Vanguard Morningstar Growth… | $35.24M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +21.1% | $4.56B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +3.6% | $3.93B |
| GOOGL Alphabet Inc. | ▲ Add | +4.2% | $11.38B |
| NVDA NVIDIA Corporation | ▼ Trim | -4.1% | $26.90B |
| AMAT Applied Materials, Inc. | ▲ Add | +1.9% | $4.42B |
| GOOG Alphabet Inc. | ▲ Add | +1.6% | $11.12B |
| INTC Intel Corp. | ▼ Trim | -20.3% | $3.64B |
| PANW Palo Alto Networks, Inc. | ▲ Add | +12.7% | $3.07B |
| AAPL Apple Inc. | ▼ Trim | -4.6% | $21.67B |
| TSLA Tesla, Inc. | ▲ Add | +17.5% | $6.71B |
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。