$75.17B13F报告持仓市值
3,522持仓明细
+594新增
1536已增持
1285减持
−477已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| UNH UnitedHealth Group… | $421.82M | 0.6% |
| SNOW Snowflake Inc. | $160.44M | 0.2% |
| SE Sea Limited | $129.73M | 0.2% |
| FI Fiserv, Inc. | $126.54M | 0.2% |
| BA The Boeing Company | $116.37M | 0.2% |
| FDX FedEx Corporation | $92.29M | 0.1% |
| BPMC Blueprint Medicines… | $86.46M | 0.1% |
| TTWO Take-Two Interactive… | $81.17M | 0.1% |
| EA Electronic Arts Inc. | $61.77M | 0.1% |
| ULTA Ulta Beauty, Inc. | $58.29M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +584.1% | $1.17B |
| NFLX Netflix, Inc. | ▲ Add | +131892.2% | $721.16M |
| GEV GE Vernova Inc. | ▲ Add | +152.6% | $622.49M |
| AAPL Apple Inc. | ▲ Add | +52145.5% | $469.08M |
| PLTR Palantir Technologies Inc. | ▼ Trim | -17.1% | $1.84B |
| AVGO Broadcom Inc. | ▼ Trim | -100.0% | $211,830 |
| HOOD Robinhood Markets, Inc. | ▼ Trim | -30.9% | $1.08B |
| GOOGL Alphabet Inc. | ▼ Trim | -99.9% | $417,177 |
| META Meta Platforms, Inc. | ▼ Trim | -97.9% | $9.18M |
| CVNA Carvana Co. | ▲ Add | +324.4% | $341.38M |
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。