$846.43B13F报告持仓市值
637持仓明细
2包含的其他管理人
+63新增
318已增持
213减持
−55已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| ARM Arm Holdings plc American… | $1.54B | 0.2% |
| BRK-B Berkshire Hathaway Inc. | $1.36B | 0.2% |
| RKT Rocket Companies, Inc. | $1.09B | 0.1% |
| FSLR First Solar, Inc. | $970.89M | 0.1% |
| CBRS Cerebras Systems Inc. | $860.68M | 0.1% |
| FIS Fidelity National Information… | $811.40M | 0.1% |
| RVMD Revolution Medicines, Inc. | $750.66M | 0.1% |
| SPCX Space Exploration… | $631.24M | 0.1% |
| ANET Arista Networks, Inc. | $629.77M | 0.1% |
| QNT Quantinuum Inc. Class A… | $372.65M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -29.9% | $34.02B |
| AVGO Broadcom Inc. | ▲ Add | +4.9% | $46.04B |
| KLAC KLA Corporation | ▲ Add | +11.0% ✂ | $13.67B |
| GOOGL Alphabet Inc. | ▲ Add | +12.2% | $26.21B |
| WDC Western Digital Corporation | ▲ Add | +39.7% | $10.60B |
| TSM Taiwan Semiconductor… | ▲ Add | +4.5% | $16.41B |
| UNH UnitedHealth Group… | ▲ Add | +7.6% | $12.42B |
| LLY Eli Lilly and Company | ▲ Add | +1.8% | $19.08B |
| AAPL Apple Inc. | ▲ Add | +45.0% | $11.38B |
| INTC Intel Corp. | ▼ Trim | -30.9% | $7.71B |
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。