$95.15B13F报告持仓市值
1,062持仓明细
2包含的其他管理人
+28新增
258已增持
308减持
−25已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SFM Sprouts Farmers Market, Inc. | $121.91M | 0.1% |
| FROG JFrog Ltd. | $78.87M | 0.1% |
| LEVI Levi Strauss & Co. | $24.80M | 0.0% |
| FLS Flowserve Corporation | $22.07M | 0.0% |
| SNDK Sandisk Corporation | $20.56M | 0.0% |
| TSEM Tower Semiconductor Ltd. | $14.13M | 0.0% |
| MTSI MACOM Technology Solutions… | $13.06M | 0.0% |
| TEVA Teva Pharmaceutical… | $11.45M | 0.0% |
| UNFI United Natural Foods, Inc. | $9.73M | 0.0% |
| RYN Rayonier Inc. REIT | $8.46M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +2.4% | $5.60B |
| META Meta Platforms, Inc. | ▼ Trim | -9.5% | $1.77B |
| ROP Roper Technologies, Inc. | ▼ Trim | -93.4% | $26.54M |
| GOOG Alphabet Inc. | ▼ Trim | -4.8% | $2.91B |
| MA Mastercard Incorporated | ▼ Trim | -21.8% | $879.18M |
| AVGO Broadcom Inc. | ▲ Add | +1.7% | $3.85B |
| NVDA NVIDIA Corporation | ▲ Add | +1.8% | $7.58B |
| CRM Salesforce, Inc. | ▼ Trim | -49.8% | $196.92M |
| INTU Intuit Inc. | ▼ Trim | -31.5% | $262.52M |
| LLY Eli Lilly and Company | ▼ Trim | -3.1% | $1.49B |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。