$44.73B13F报告持仓市值
271持仓明细
+57新增
72已增持
113减持
−23已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| IBKR Interactive Brokers Group… | $457.72M | 1.0% |
| LTM LATAM Airlines Group S.A. | $105.25M | 0.2% |
| LAUR Laureate Education, Inc. | $103.80M | 0.2% |
| WSE Wise Group plc Class A… | $62.84M | 0.1% |
| VIK Viking Holdings Ltd | $61.94M | 0.1% |
| FMX Fomento Económico Mexicano… | $61.66M | 0.1% |
| OGC OceanaGold Corporation | $57.09M | 0.1% |
| AYA | $53.55M | 0.1% |
| DSGX The Descartes Systems Group… | $44.31M | 0.1% |
| SU Suncor Energy Inc. | $35.28M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| EA Electronic Arts Inc. | ▼ Trim | -61.9% | $326.10M |
| UNH UnitedHealth Group… | ▲ Add | +1090.3% | $458.59M |
| NVDA NVIDIA Corporation | ▲ Add | +2.5% | $2.31B |
| BSX Boston Scientific Corporation | ▼ Trim | -52.1% | $149.46M |
| COST Costco Wholesale Corporation | ▲ Add | +151372.8% | $286.23M |
| V Visa Inc. | ▼ Trim | -0.3% | $2.09B |
| ADSK Autodesk, Inc. | ▼ Trim | -5.6% | $738.72M |
| LLY Eli Lilly and Company | ▲ Add | +8.8% | $684.16M |
| INTU Intuit Inc. | ▲ Add | +25.9% | $618.05M |
| AMZN Amazon.com, Inc. | ▲ Add | +5.4% | $1.12B |
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。