$124.94B13F报告持仓市值
1,703持仓明细
1包含的其他管理人
+315新增
759已增持
551减持
−333已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TOST Toast, Inc. | $282.01M | 0.2% |
| PLTR Palantir Technologies Inc. | $240.24M | 0.2% |
| TEAM Atlassian Corporation | $234.55M | 0.2% |
| TSLA Tesla, Inc. | $162.58M | 0.1% |
| FUTU Futu Holdings Limited | $116.32M | 0.1% |
| XP XP Inc. | $109.17M | 0.1% |
| TRP TC Energy Corporation | $102.40M | 0.1% |
| TTD The Trade Desk, Inc. | $100.66M | 0.1% |
| CVNA Carvana Co. | $86.64M | 0.1% |
| ONON On Holding AG | $78.80M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +26.0% | $8.84B |
| MSFT Microsoft Corporation | ▼ Trim | -16.6% | $6.54B |
| LLY Eli Lilly and Company | ▼ Trim | -99.1% | $11.46M |
| JPM JPMorgan Chase & Co. | ▼ Trim | -92.4% | $118.92M |
| META Meta Platforms, Inc. | ▲ Add | +27.0% | $5.21B |
| WFC Wells Fargo & Company | ▼ Trim | -80.0% | $352.08M |
| NFLX Netflix, Inc. | ▲ Add | +59.3% | $2.05B |
| SHOP Shopify Inc. | ▲ Add | +79.8% | $1.75B |
| TSM Taiwan Semiconductor… | ▼ Trim | -39.0% | $936.90M |
| APP AppLovin Corporation | ▲ Add | +457.2% | $936.89M |
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。