$75.75B13F报告持仓市值
3,457持仓明细
+457新增
1362已增持
1388减持
−529已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| GOOG Alphabet Inc. | $418.91M | 0.6% |
| MU Micron Technology, Inc. | $200.71M | 0.3% |
| TSLA Tesla, Inc. | $188.78M | 0.2% |
| INTU Intuit Inc. | $175.61M | 0.2% |
| HON Honeywell International Inc. | $173.70M | 0.2% |
| ADI Analog Devices, Inc. | $150.78M | 0.2% |
| TXN Texas Instruments Incorporated | $136.58M | 0.2% |
| WMT Walmart Inc. | $127.81M | 0.2% |
| PG The Procter & Gamble Company | $123.25M | 0.2% |
| CSCO Cisco Systems, Inc. | $105.47M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| HOOD Robinhood Markets, Inc. | ▼ Trim | -82.6% | $286.68M |
| GOOGL Alphabet Inc. | ▲ Add | +110355.4% | $633.70M |
| MSFT Microsoft Corporation | ▲ Add | +248.2% | $683.13M |
| AAPL Apple Inc. | ▼ Trim | -99.9% | $797,954 |
| NFLX Netflix, Inc. | ▼ Trim | -49.6% | $325.42M |
| META Meta Platforms, Inc. | ▲ Add | +3780.2% | $354.34M |
| RBLX Roblox Corporation | ▲ Add | +12.8% | $953.51M |
| UTHR United Therapeutics… | ▲ Add | +2.6% | $911.11M |
| PLTR Palantir Technologies Inc. | ▼ Trim | -36.6% | $1.56B |
| RDDT Reddit, Inc. | ▲ Add | +38.7% | $512.93M |
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。