$49.29B13F报告持仓市值
2,961持仓明细
8包含的其他管理人
+106新增
555已增持
272减持
−70已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $123.04M | 0.3% |
| IWM iShares Russell 2000 ETF | $41.44M | 0.1% |
| DNUT Krispy Kreme, Inc. | $24.34M | 0.1% |
| HONA Honeywell Aerospace Inc | $22.52M | 0.1% |
| WSE Wise Group plc Class A… | $18.12M | 0.0% |
| HR Healthcare Realty Trust… | $13.67M | 0.0% |
| SNX TD Synnex Corp | $13.03M | 0.0% |
| SPCX Space Exploration… | $6.63M | 0.0% |
| LUNR Intuitive Machines, Inc. | $6.42M | 0.0% |
| NWPX NWPX Infrastructure, Inc. | $6.30M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +11.7% | $3.42B |
| GOOGL Alphabet Inc. | ▲ Add | +12.8% | $1.82B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +56.3% | $426.88M |
| AMZN Amazon.com, Inc. | ▲ Add | +9.6% | $1.37B |
| MU Micron Technology, Inc. | ▼ Trim | -48.2% | $598.55M |
| AMAT Applied Materials, Inc. | ▼ Trim | -16.7% | $532.09M |
| AVGO Broadcom Inc. | ▼ Trim | -4.5% | $1.43B |
| GOOG Alphabet Inc. | ▲ Add | +11.4% | $727.91M |
| LLY Eli Lilly and Company | ▲ Add | +35.5% | $448.27M |
| HD The Home Depot, Inc. | ▲ Add | +201.8% | $263.74M |
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。