$34.15B13F报告持仓市值
135持仓明细
+12新增
65已增持
58减持
−15已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| DKS DICK'S Sporting Goods, Inc. | $56.94M | 0.2% |
| MDLN Medline Inc. | $43.97M | 0.1% |
| TPX Tempur Sealy International… | $14.04M | 0.0% |
| BLDR Builders FirstSource, Inc. | $12.29M | 0.0% |
| RKLB Rocket Lab USA, Inc. | $6.82M | 0.0% |
| RDDT Reddit, Inc. | $4.87M | 0.0% |
| META Meta Platforms, Inc. | $2.22M | 0.0% |
| VIK Viking Holdings Ltd | $1.49M | 0.0% |
| SHOP Shopify Inc. | $1.39M | 0.0% |
| RTO Rentokil Initial plc | $332,775 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -7.0% | $1.55B |
| BRO Brown & Brown, Inc. | ▼ Trim | -99.0% | $4.18M |
| VMC Vulcan Materials Company | ▲ Add | +754.3% | $471.32M |
| CRM Salesforce, Inc. | ▼ Trim | -24.2% | $363.95M |
| ODFL Old Dominion Freight Line… | ▲ Add | +403.0% | $376.89M |
| DHR Danaher Corporation | ▼ Trim | -14.8% | $753.63M |
| GOOGL Alphabet Inc. | ▼ Trim | -6.6% | $1.85B |
| AMZN Amazon.com, Inc. | ▼ Trim | -6.6% | $1.53B |
| BSX Boston Scientific Corporation | ▲ Add | +1.3% | $502.24M |
| LLY Eli Lilly and Company | ▼ Trim | -7.4% | $860.41M |
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。