$344.43B13F报告持仓市值
14,348持仓明细
18包含的其他管理人
+243新增
2207已增持
980减持
−161已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $227.57M | 0.1% |
| HONA Honeywell Aerospace Inc | $146.53M | 0.0% |
| OGC OceanaGold Corporation | $58.78M | 0.0% |
| FDXF FedEx Freight Holding… | $57.41M | 0.0% |
| WSE Wise Group plc Class A… | $38.14M | 0.0% |
| TRI Thomson Reuters Corporation | $27.14M | 0.0% |
| AYA | $26.95M | 0.0% |
| BXDC | $24.20M | 0.0% |
| MAIR Madison Air Solutions… | $23.52M | 0.0% |
| MDLN Medline Inc. | $22.21M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +2.6% | $5.53B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -2.8% | $4.67B |
| NVDA NVIDIA Corporation | ▲ Add | +2.3% | $18.40B |
| GOOGL Alphabet Inc. | ▲ Add | +4.0% | $10.92B |
| INTC Intel Corp. | ▼ Trim | -10.7% | $3.46B |
| AAPL Apple Inc. | ▲ Add | +1.4% | $13.66B |
| AMZN Amazon.com, Inc. | ▲ Add | +9.2% | $8.41B |
| GOOG Alphabet Inc. | ▲ Add | +5.6% | $6.12B |
| AVGO Broadcom Inc. | ▲ Add | +1.3% | $5.66B |
| TSLA Tesla, Inc. | ▲ Add | +18.2% | $4.04B |
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。