$37.45B13F报告持仓市值
135持仓明细
+11新增
44已增持
80减持
−11已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| KO The Coca-Cola Company | $149.94M | 0.4% |
| WMB The Williams Companies, Inc. | $87.14M | 0.2% |
| SNOW Snowflake Inc. | $50.65M | 0.1% |
| FDXF FedEx Freight Holding… | $23.45M | 0.1% |
| FIX Comfort Systems USA, Inc. | $21.98M | 0.1% |
| RVMD Revolution Medicines, Inc. | $18.73M | 0.1% |
| LITE Lumentum Holdings Inc. | $18.39M | 0.0% |
| ALAB Astera Labs, Inc. Common Stock | $18.21M | 0.0% |
| ROIV Roivant Sciences Ltd. | $13.00M | 0.0% |
| TWST Twist Bioscience Corporation | $12.35M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMAT Applied Materials, Inc. | ▼ Trim | -15.1% | $1.83B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -13.8% | $1.35B |
| DASH DoorDash, Inc. | ▲ Add | +3884.5% | $717.18M |
| KLAC KLA Corporation | ▼ Trim | -18.2% ✂ | $1.33B |
| GEV GE Vernova Inc. | ▲ Add | +8382.9% | $530.90M |
| HUBB Hubbell Incorporated | ▲ Add | +433.0% | $561.17M |
| BSX Boston Scientific Corporation | ▼ Trim | -85.3% | $50.14M |
| LLY Eli Lilly and Company | ▼ Trim | -43.8% | $630.26M |
| ICE Intercontinental Exchange… | ▼ Trim | -7.5% | $573.25M |
| MSFT Microsoft Corporation | ▲ Add | +11.8% | $1.75B |
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。