$88.78B13F报告持仓市值
5,574持仓明细
4包含的其他管理人
+692新增
880已增持
834减持
−629已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CRCL Circle Internet Group | $1.55B | 1.9% |
| FI Fiserv, Inc. | $356.64M | 0.4% |
| T AT&T Inc. | $235.42M | 0.3% |
| MSI Motorola Solutions, Inc. | $230.74M | 0.3% |
| CI Cigna Corporation | $224.70M | 0.3% |
| TMO Thermo Fisher Scientific Inc. | $150.68M | 0.2% |
| APH Amphenol Corporation | $118.50M | 0.1% |
| ELF e.l.f. Beauty, Inc. | $118.06M | 0.1% |
| KLAC KLA Corporation | $103.01M | 0.1% |
| XYZ Block, Inc. | $102.74M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +120.6% | $2.09B |
| AMZN Amazon.com, Inc. | ▲ Add | +23.3% | $2.59B |
| TSLA Tesla, Inc. | ▼ Trim | -58.3% | $662.39M |
| MSFT Microsoft Corporation | ▼ Trim | -2.7% | $2.69B |
| DHR Danaher Corporation | ▼ Trim | -76.6% | $166.91M |
| AAPL Apple Inc. | ▼ Trim | -14.4% | $2.05B |
| V Visa Inc. | ▼ Trim | -98.7% | $5.66M |
| TMUS T-Mobile US, Inc. | ▲ Add | +6220.6% | $428.17M |
| INTU Intuit Inc. | ▼ Trim | -76.0% | $171.64M |
| LLY Eli Lilly and Company | ▲ Add | +122.1% | $726.31M |
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。