$712.47B13F报告持仓市值
1,743持仓明细
+46新增
689已增持
856减持
−147已清仓
验证说明: 解析所得持仓合计与封面页合计数据不一致 (MISMATCH); 所示数据来源于已解析的信息表。
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| QGEN Qiagen N.V. | $133.47M | 0.0% |
| SAIL SailPoint, Inc. | $77.88M | 0.0% |
| HIMS Hims & Hers Health, Inc. | $70.21M | 0.0% |
| SNDK Sandisk Corporation | $69.08M | 0.0% |
| ASML ASML Holding N.V. | $66.54M | 0.0% |
| INTA Intapp, Inc. | $37.87M | 0.0% |
| SFD Smithfield Foods, Inc. | $36.70M | 0.0% |
| LIF Life360, Inc. | $28.32M | 0.0% |
| MRP Millrose Properties, Inc. | $26.90M | 0.0% |
| SMTC Semtech Corporation | $23.27M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -3.8% | $33.79B |
| MSFT Microsoft Corporation | ▼ Trim | -4.8% | $37.60B |
| AAPL Apple Inc. | ▼ Trim | -2.8% | $40.39B |
| TSLA Tesla, Inc. | ▼ Trim | -3.2% | $8.96B |
| AVGO Broadcom Inc. | ▼ Trim | -4.3% | $11.67B |
| AMZN Amazon.com, Inc. | ▼ Trim | -1.6% | $23.28B |
| GOOGL Alphabet Inc. | ▲ Add | +5.6% | $21.04B |
| GOOG Alphabet Inc. | ▼ Trim | -36.8% | $2.68B |
| META Meta Platforms, Inc. | ▼ Trim | -6.7% | $18.32B |
| V Visa Inc. | ▲ Add | +14.1% | $6.54B |
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。