$4.97B13F报告持仓市值
22持仓明细
+6新增
8已增持
6减持
−8已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $463.29M | 9.3% |
| HOOD Robinhood Markets, Inc. | $120.10M | 2.4% |
| CRWV CoreWeave, Inc. Class A… | $111.22M | 2.2% |
| BABA Alibaba Group Holding Limited | $71.45M | 1.4% |
| ARM Arm Holdings plc American… | $18.75M | 0.4% |
| SAIL SailPoint, Inc. | $4.69M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SNOW Snowflake Inc. | ▼ Trim | -40.8% | $430.79M |
| NVDA NVIDIA Corporation | ▼ Trim | -8.9% | $774.97M |
| UBER Uber Technologies, Inc. | ▲ Add | +1.4% | $412.85M |
| RBRK Rubrik, Inc. | ▼ Trim | -49.3% | $50.74M |
| MELI MercadoLibre, Inc. | ▼ Trim | -90.9% | $6.44M |
| MSFT Microsoft Corporation | ▼ Trim | -1.9% | $366.04M |
| CPNG Coupang, Inc. | ▲ Add | +24.3% | $163.19M |
| CART Maplebear Inc. | ▲ Add | +31.9% | $133.56M |
| FLTR.L Flutter Entertainment plc | ▲ Add | +49.5% | $125.93M |
| CFLT Confluent, Inc. | ▲ Add | +11.0% | $305.71M |
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。