$26.80B13F报告持仓市值
1,869持仓明细
5包含的其他管理人
+371新增
218已增持
185减持
−256已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $183.00M | 1.6% |
| APH Amphenol Corporation | $90.13M | 0.8% |
| DRAM Roundhill Memory ETF | $78.12M | 0.7% |
| ROKU Roku, Inc. | $75.04M | 0.7% |
| GSAT Globalstar, Inc. | $69.06M | 0.6% |
| WAT Waters Corporation | $55.25M | 0.5% |
| CRDO Credo Technology Group… | $54.31M | 0.5% |
| MPWR Monolithic Power Systems, Inc. | $49.43M | 0.4% |
| DY Dycom Industries, Inc. | $47.32M | 0.4% |
| MDB MongoDB, Inc. | $45.45M | 0.4% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +88.0% | $1.43B |
| WBD Warner Bros. Discovery, Inc. | ▲ Add | +91.4% | $347.52M |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +21.4% | $415.01M |
| MU Micron Technology, Inc. | ▼ Trim | -91.5% | $47.10M |
| AVGO Broadcom Inc. | ▼ Trim | -88.5% | $18.24M |
| AMZN Amazon.com, Inc. | ▲ Add | +6243.5% | $110.82M |
| NSC Norfolk Southern Corporation | ▲ Add | +66.0% | $227.10M |
| LLY Eli Lilly and Company | ▼ Trim | -96.4% | $4.07M |
| SMH VanEck Semiconductor ETF | ▲ Add | +12373000.0% | $81.15M |
| CORZW | ▲ Add | +2.9% | $135.13M |
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。