$203.64B13F报告持仓市值
4,413持仓明细
5包含的其他管理人
+101新增
1074已增持
942减持
−124已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| BXDC | $176.47M | 0.1% |
| HONA Honeywell Aerospace Inc | $83.16M | 0.0% |
| NHP | $72.18M | 0.0% |
| YSWY | $53.89M | 0.0% |
| FRVO Fervo Energy Company | $36.07M | 0.0% |
| QNT Quantinuum Inc. Class A… | $35.97M | 0.0% |
| AVEX | $35.90M | 0.0% |
| LQDA Liquidia Corporation | $27.38M | 0.0% |
| FRBT | $23.37M | 0.0% |
| EBC Eastern Bankshares, Inc. | $22.86M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| LCAP Principal Capital… | ▲ Add | +1573.5% | $1.61B |
| MU Micron Technology, Inc. | ▲ Add | +6.5% | $1.93B |
| CPRT Copart, Inc. | ▼ Trim | -96.5% | $30.99M |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +9.7% | $1.19B |
| AAPL Apple Inc. | ▲ Add | +0.5% | $6.21B |
| NVDA NVIDIA Corporation | ▼ Trim | -3.0% | $7.68B |
| CSGP CoStar Group, Inc. | ▼ Trim | -78.6% | $107.36M |
| AVGO Broadcom Inc. | ▲ Add | 0.0% | $3.30B |
| INTC Intel Corp. | ▲ Add | +1.3% | $740.20M |
| GOOGL Alphabet Inc. | ▼ Trim | -6.7% | $3.70B |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。