$166.31B13F报告持仓市值
5,804持仓明细
6包含的其他管理人
+388新增
1062已增持
1257减持
−360已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| VG Venture Global, Inc. | $211.34M | 0.2% |
| DOCU DocuSign, Inc. | $118.61M | 0.1% |
| VRTX Vertex Pharmaceuticals… | $111.17M | 0.1% |
| SOXX iShares Semiconductor ETF | $105.99M | 0.1% |
| IBRX ImmunityBio, Inc. | $96.42M | 0.1% |
| PNFP Pinnacle Financial Partners… | $85.98M | 0.1% |
| EWY iShares MSCI South Korea ETF | $83.89M | 0.1% |
| GDS GDS Holdings Limited | $79.16M | 0.1% |
| SMH VanEck Semiconductor ETF | $76.47M | 0.1% |
| FTV Fortive Corporation | $76.22M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -86.3% | $484.83M |
| NVDA NVIDIA Corporation | ▼ Trim | -36.9% | $2.56B |
| PLTR Palantir Technologies Inc. | ▼ Trim | -60.2% | $570.30M |
| MSFT Microsoft Corporation | ▼ Trim | -10.2% | $2.28B |
| AVGO Broadcom Inc. | ▲ Add | +127.0% | $2.02B |
| NFLX Netflix, Inc. | ▼ Trim | -86.5% | $150.71M |
| JPM JPMorgan Chase & Co. | ▲ Add | +724.9% | $1.02B |
| TGT Target Corporation | ▲ Add | +851.2% | $957.65M |
| GOOG Alphabet Inc. | ▲ Add | +143.6% | $1.43B |
| GOOGL Alphabet Inc. | ▲ Add | +76.5% | $1.97B |
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。