$9.83B13F报告持仓市值
20持仓明细
+9新增
5已增持
3减持
−2已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CBRS Cerebras Systems Inc. | $1.60B | 16.2% |
| QCOM QUALCOMM Incorporated | $347.87M | 3.5% |
| SPCX Space Exploration… | $303.53M | 3.1% |
| MU Micron Technology, Inc. | $241.85M | 2.5% |
| AMAT Applied Materials, Inc. | $189.39M | 1.9% |
| KLAC KLA Corporation | $174.46M | 1.8% |
| LRCX Lam Research Corporation | $170.77M | 1.7% |
| GOOGL Alphabet Inc. | $62.60M | 0.6% |
| SNPS Synopsys, Inc. | $62.60M | 0.6% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| META Meta Platforms, Inc. | ▼ Trim | -30.6% | $763.25M |
| ARM Arm Holdings plc American… | ▼ Trim | -4.3% | $582.19M |
| CRWV CoreWeave, Inc. Class A… | ▲ Add | +35.0% | $604.58M |
| NVDA NVIDIA Corporation | ▲ Add | +0.8% | $1.88B |
| TSM Taiwan Semiconductor… | ▲ Add | +4.7% | $682.62M |
| AMZN Amazon.com, Inc. | ▲ Add | +16.1% | $578.06M |
| UBER Uber Technologies, Inc. | ▼ Trim | -7.5% | $532.00M |
| MSFT Microsoft Corporation | ▲ Add | +7.1% | $473.02M |
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。