$77.63B13F报告持仓市值
8,973持仓明细
7包含的其他管理人
+236新增
1421已增持
1102减持
−121已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| IWN iShares Russell 2000 Value ETF | $16.25M | 0.0% |
| CLBT Cellebrite DI Ltd. | $16.20M | 0.0% |
| FIVE Five Below, Inc. | $15.16M | 0.0% |
| KRNT Kornit Digital Ltd. | $14.77M | 0.0% |
| VIK Viking Holdings Ltd | $14.75M | 0.0% |
| LGLV | $10.78M | 0.0% |
| IWD iShares Russell 1000 Value ETF | $8.65M | 0.0% |
| OMAB Grupo Aeroportuario del… | $6.66M | 0.0% |
| CART Maplebear Inc. | $6.65M | 0.0% |
| SMLV | $5.94M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +27.3% | $2.59B |
| TSLA Tesla, Inc. | ▲ Add | +112.9% | $445.38M |
| AMZN Amazon.com, Inc. | ▲ Add | +8.2% | $1.18B |
| NVDA NVIDIA Corporation | ▲ Add | +0.2% | $2.19B |
| CI Cigna Corporation | ▼ Trim | -29.6% | $275.11M |
| MRK Merck & Co., Inc. | ▲ Add | +77.9% | $533.10M |
| CME CME Group Inc. | ▲ Add | +31.1% | $586.08M |
| HOOD Robinhood Markets, Inc. | ▲ Add | +231.9% | $195.91M |
| INFY Infosys Limited | ▲ Add | +270.9% | $200.88M |
| CVS CVS Health Corp. | ▼ Trim | -34.2% | $118.56M |
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。