$786.02B13F报告持仓市值
23,043持仓明细
10包含的其他管理人
+906新增
3696已增持
3681减持
−946已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $611.98M | 0.1% |
| SPCX Space Exploration… | $570.28M | 0.1% |
| FDXF FedEx Freight Holding… | $129.70M | 0.0% |
| CBRS Cerebras Systems Inc. | $125.02M | 0.0% |
| FRVO Fervo Energy Company | $107.17M | 0.0% |
| KEEL Keel Infrastructure Corp. | $55.21M | 0.0% |
| BGIG | $40.09M | 0.0% |
| XE X-Energy, Inc. Class A Common… | $37.55M | 0.0% |
| TRI Thomson Reuters Corporation | $37.34M | 0.0% |
| GOOGM Alphabet Inc. Depository Shs… | $36.33M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +0.7% | $7.03B |
| AAPL Apple Inc. | ▲ Add | +3.6% | $14.99B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.1% | $16.62B |
| GOOGL Alphabet Inc. | ▲ Add | +4.8% | $9.05B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -21.3% | $3.58B |
| LRCX Lam Research Corporation | ▲ Add | +17.8% | $3.33B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -61.8% | $841.87M |
| AVGO Broadcom Inc. | ▲ Add | +2.0% | $9.50B |
| AMAT Applied Materials, Inc. | ▲ Add | +15.6% | $2.69B |
| INTC Intel Corp. | ▼ Trim | -28.5% | $2.72B |
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。