$133.63B13F报告持仓市值
933持仓明细
4包含的其他管理人
+13新增
70已增持
172减持
−19已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| BLDR Builders FirstSource, Inc. | $267.13M | 0.2% |
| BROS Dutch Bros Inc. | $224.46M | 0.2% |
| NCLH Norwegian Cruise Line… | $179.15M | 0.1% |
| ENSG The Ensign Group, Inc. | $151.83M | 0.1% |
| LINE Lineage, Inc. | $134.35M | 0.1% |
| CME CME Group Inc. | $79.69M | 0.1% |
| MRSH Marsh & McLennan Companies… | $19.10M | 0.0% |
| ERII Energy Recovery, Inc. | $15.24M | 0.0% |
| MNST Monster Beverage Corporation | $14.82M | 0.0% |
| CRWD CrowdStrike Holdings, Inc. | $10.50M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -22.6% | $7.71B |
| MRNA Moderna, Inc. | ▼ Trim | -2.3% | $2.84B |
| MELI MercadoLibre, Inc. | ▼ Trim | -3.2% | $9.62B |
| SHOP Shopify Inc. | ▲ Add | +14.7% | $5.08B |
| SE Sea Limited | ▲ Add | +15.4% | $3.73B |
| MSFT Microsoft Corporation | ▲ Add | +46.0% | $3.03B |
| DXCM DexCom, Inc. | ▼ Trim | -2.0% | $1.01B |
| IOT Samsara Inc. | ▲ Add | +23.4% | $1.63B |
| SPOT Spotify Technology S.A. | ▼ Trim | -3.3% | $5.74B |
| DASH DoorDash, Inc. | ▲ Add | +13.2% | $2.02B |
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。