$107.20B13F报告持仓市值
1,994持仓明细
3包含的其他管理人
+43新增
409已增持
402减持
−38已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| FSLY Fastly, Inc. | $55.97M | 0.1% |
| MZTI The Marzetti Company | $28.12M | 0.0% |
| WDFC WD-40 Company | $20.59M | 0.0% |
| SNDK Sandisk Corporation | $16.09M | 0.0% |
| HSAI Hesai Group | $11.28M | 0.0% |
| CRS Carpenter Technology… | $10.24M | 0.0% |
| ASH Ashland Inc. | $8.67M | 0.0% |
| RVTY Revvity, Inc. | $7.57M | 0.0% |
| AVA Avista Corporation | $6.62M | 0.0% |
| BMRN BioMarin Pharmaceutical Inc. | $6.32M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -4.8% | $4.91B |
| NVDA NVIDIA Corporation | ▲ Add | +0.1% | $6.88B |
| GOOGL Alphabet Inc. | ▼ Trim | -3.2% | $2.52B |
| AVGO Broadcom Inc. | ▲ Add | +3.1% | $3.04B |
| AAPL Apple Inc. | ▲ Add | +3.6% | $5.65B |
| TMUS T-Mobile US, Inc. | ▼ Trim | -81.5% | $79.22M |
| NOW ServiceNow, Inc. | ▼ Trim | -14.7% | $420.62M |
| CL Colgate-Palmolive Company | ▼ Trim | -74.9% | $97.94M |
| LLY Eli Lilly and Company | ▼ Trim | -1.2% | $1.33B |
| MA Mastercard Incorporated | ▼ Trim | -4.5% | $1.12B |
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。