$732.04B13F报告持仓市值
568持仓明细
2包含的其他管理人
+34新增
274已增持
161减持
−48已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| BAP Credicorp Ltd. | $434.01M | 0.1% |
| ACN Accenture plc | $268.58M | 0.0% |
| WMT Walmart Inc. | $174.33M | 0.0% |
| ORLY O'Reilly Automotive, Inc. | $153.65M | 0.0% |
| TJX The TJX Companies, Inc. | $123.66M | 0.0% |
| ESE ESCO Technologies Inc. | $93.73M | 0.0% |
| ARX Accelerant Holdings | $85.67M | 0.0% |
| STUB StubHub Holdings, Inc. | $83.94M | 0.0% |
| CHKP Check Point Software… | $80.08M | 0.0% |
| RAL Ralliant Corp | $67.88M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| TSLA Tesla, Inc. | ▲ Add | +5.8% | $19.58B |
| GOOGL Alphabet Inc. | ▲ Add | +28.0% | $12.91B |
| AVGO Broadcom Inc. | ▼ Trim | -8.6% | $44.73B |
| DHI D.R. Horton, Inc. | ▲ Add | +159.8% | $5.13B |
| HON Honeywell International Inc. | ▼ Trim | -96.5% | $109.83M |
| NFLX Netflix, Inc. | ▼ Trim | -10.9% | $11.17B |
| VRTX Vertex Pharmaceuticals… | ▼ Trim | -9.8% | $10.15B |
| NVDA NVIDIA Corporation | ▼ Trim | -5.6% | $25.18B |
| SO The Southern Company | ▲ Add | +320.3% | $3.18B |
| LLY Eli Lilly and Company | ▼ Trim | -15.1% | $11.42B |
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。