$95.19B13F报告持仓市值
4,694持仓明细
2包含的其他管理人
+456新增
1418已增持
1513减持
−475已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $48.10M | 0.1% |
| IWLG | $17.90M | 0.0% |
| SPCX Space Exploration… | $13.39M | 0.0% |
| POOL Pool Corporation | $12.83M | 0.0% |
| FDXF FedEx Freight Holding… | $12.81M | 0.0% |
| CBRS Cerebras Systems Inc. | $11.54M | 0.0% |
| U Unity Software Inc. | $11.36M | 0.0% |
| RVMD Revolution Medicines, Inc. | $8.20M | 0.0% |
| CAG Conagra Brands, Inc. | $7.96M | 0.0% |
| LEND | $7.17M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +81.1% | $1.09B |
| AAPL Apple Inc. | ▲ Add | +1.8% | $5.21B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.9% | $5.19B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +1.8% | $4.17B |
| VEA Vanguard FTSE Developed… | ▲ Add | +4.2% | $2.64B |
| AMAT Applied Materials, Inc. | ▲ Add | +29.4% | $469.71M |
| GOOGL Alphabet Inc. | ▼ Trim | -1.9% | $1.64B |
| AVGO Broadcom Inc. | ▲ Add | +0.6% | $1.35B |
| GLW Corning Inc | ▼ Trim | -19.5% | $732.79M |
| CRWD CrowdStrike Holdings, Inc. | ▲ Add | +2.1% | $486.15M |
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。