$175.06B13F报告持仓市值
1,080持仓明细
6包含的其他管理人
+82新增
351已增持
582减持
−49已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $388.51M | 0.2% |
| SPY State Street SPDR S&P 500 ETF | $86.76M | 0.1% |
| CBRS Cerebras Systems Inc. | $67.87M | 0.0% |
| HONA Honeywell Aerospace Inc | $65.55M | 0.0% |
| XPO XPO Logistics, Inc. | $44.79M | 0.0% |
| FDXF FedEx Freight Holding… | $39.40M | 0.0% |
| IALT iShares Systematic… | $27.69M | 0.0% |
| XE X-Energy, Inc. Class A Common… | $26.60M | 0.0% |
| SN SharkNinja, Inc. | $25.70M | 0.0% |
| NHP | $25.48M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -5.2% | $3.38B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -7.2% | $2.84B |
| AAPL Apple Inc. | ▲ Add | +0.2% | $9.63B |
| NVDA NVIDIA Corporation | ▼ Trim | -3.5% | $11.71B |
| GOOGL Alphabet Inc. | ▲ Add | +2.7% | $4.85B |
| INTC Intel Corp. | ▼ Trim | -4.9% | $1.48B |
| AMZN Amazon.com, Inc. | ▲ Add | +1.4% | $5.95B |
| AVGO Broadcom Inc. | ▲ Add | +0.7% | $4.23B |
| AMAT Applied Materials, Inc. | ▲ Add | +0.9% | $1.36B |
| GOOG Alphabet Inc. | ▼ Trim | -3.7% | $4.11B |
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。