$201.68B13F报告持仓市值
4,232持仓明细
15包含的其他管理人
+78新增
730已增持
618减持
−76已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| FPS Forgent Power Solutions, Inc. | $227.42M | 0.1% |
| ARM Arm Holdings plc American… | $116.11M | 0.1% |
| JA | $99.87M | 0.0% |
| CCEP Coca-Cola Europacific… | $97.06M | 0.0% |
| EMXC iShares MSCI Emerging Markets… | $68.51M | 0.0% |
| DFTX Definium Therapeutics, Inc. | $67.23M | 0.0% |
| IEMG iShares Core MSCI Emerging… | $63.65M | 0.0% |
| ERAS Erasca, Inc. | $59.99M | 0.0% |
| ALMS Alumis Inc. | $46.79M | 0.0% |
| JBIO Jade Biosciences, Inc. | $43.56M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -10.9% | $8.81B |
| AZN AstraZeneca PLC | ▲ Add | +1879.8% ✂ | $2.32B |
| APP AppLovin Corporation | ▼ Trim | -44.0% | $718.27M |
| GEV GE Vernova Inc. | ▲ Add | +4358.6% | $1.32B |
| AMZN Amazon.com, Inc. | ▼ Trim | -4.9% | $6.69B |
| ORCL Oracle Corporation | ▼ Trim | -17.1% | $1.75B |
| AVGO Broadcom Inc. | ▼ Trim | -4.3% | $5.96B |
| NVDA NVIDIA Corporation | ▲ Add | +0.2% | $14.42B |
| GOOG Alphabet Inc. | ▼ Trim | -3.3% | $6.80B |
| WDAY Workday, Inc. | ▼ Trim | -66.6% | $217.46M |
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。