$1.27T13F报告持仓市值
8,518持仓明细
1包含的其他管理人
+98新增
3482已增持
373减持
−57已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CNR Core Natural Resources, Inc. | $93.85M | 0.0% |
| SNDK Sandisk Corporation | $92.21M | 0.0% |
| MRP Millrose Properties, Inc. | $57.39M | 0.0% |
| QGEN Qiagen N.V. | $43.88M | 0.0% |
| SAIL SailPoint, Inc. | $20.60M | 0.0% |
| MTSR Metsera, Inc. | $11.83M | 0.0% |
| FLOC | $11.47M | 0.0% |
| CRWV CoreWeave, Inc. Class A… | $10.95M | 0.0% |
| SFD Smithfield Foods, Inc. | $9.65M | 0.0% |
| KRMN Karman Holdings Inc. | $7.91M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +2.7% | $61.68B |
| TSLA Tesla, Inc. | ▲ Add | +4.1% | $16.40B |
| AAPL Apple Inc. | ▲ Add | +2.8% | $77.49B |
| AVGO Broadcom Inc. | ▲ Add | +4.1% | $17.77B |
| MSFT Microsoft Corporation | ▲ Add | +4.4% | $65.70B |
| AMZN Amazon.com, Inc. | ▲ Add | +3.9% | $40.39B |
| BRK-B Berkshire Hathaway Inc. | ▲ Add | +3.7% | $20.92B |
| GOOGL Alphabet Inc. | ▲ Add | +4.1% | $21.18B |
| GOOG Alphabet Inc. | ▲ Add | +2.4% | $16.71B |
| V Visa Inc. | ▲ Add | +4.2% | $14.69B |
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。