$716.87B13F报告持仓市值
426持仓明细
2包含的其他管理人
+30新增
168已增持
216减持
−66已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $1.78B | 0.2% |
| GOOGM Alphabet Inc. Depository Shs… | $932.85M | 0.1% |
| GOOGN Alphabet Inc. Depository Shs… | $922.03M | 0.1% |
| HONA Honeywell Aerospace Inc | $729.53M | 0.1% |
| MSI Motorola Solutions, Inc. | $543.22M | 0.1% |
| CBRS Cerebras Systems Inc. | $195.14M | 0.0% |
| FRVO Fervo Energy Company | $175.52M | 0.0% |
| RKT Rocket Companies, Inc. | $168.58M | 0.0% |
| ARXS Arxis, Inc. Class A Common… | $165.88M | 0.0% |
| QNT Quantinuum Inc. Class A… | $143.40M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +5.0% | $40.56B |
| INTC Intel Corp. | ▼ Trim | -4.6% | $10.30B |
| AVGO Broadcom Inc. | ▼ Trim | -2.5% | $42.73B |
| AMAT Applied Materials, Inc. | ▼ Trim | -24.8% | $16.02B |
| GOOGL Alphabet Inc. | ▲ Add | +8.7% | $22.35B |
| META Meta Platforms, Inc. | ▲ Add | +28.2% | $22.32B |
| AMZN Amazon.com, Inc. | ▲ Add | +1.8% | $28.75B |
| GOOG Alphabet Inc. | ▲ Add | +6.4% | $15.15B |
| CNQ Canadian Natural Resources… | ▼ Trim | -29.4% | $4.59B |
| GLW Corning Inc | ▲ Add | +13.1% | $6.31B |
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。