$69.55B13F报告持仓市值
4,004持仓明细
7包含的其他管理人
+168新增
860已增持
911减持
−179已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AU AngloGold Ashanti plc | $165.08M | 0.2% |
| SPCX Space Exploration… | $113.04M | 0.2% |
| AFRM Affirm Holdings, Inc. | $62.96M | 0.1% |
| QNT Quantinuum Inc. Class A… | $32.19M | 0.0% |
| TWST Twist Bioscience Corporation | $30.67M | 0.0% |
| ARXS Arxis, Inc. Class A Common… | $26.30M | 0.0% |
| OSCR Oscar Health, Inc. | $26.10M | 0.0% |
| VECO Veeco Instruments Inc. | $24.27M | 0.0% |
| AADX | $22.86M | 0.0% |
| UI Ubiquiti Inc. | $21.02M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +47.6% | $797.95M |
| AAPL Apple Inc. | ▲ Add | +33.0% | $1.77B |
| ALAB Astera Labs, Inc. Common Stock | ▲ Add | +244.6% | $453.22M |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +119.4% | $442.21M |
| RF Regions Financial Corporation | ▲ Add | +133822.9% | $337.47M |
| CVX Chevron Corporation | ▼ Trim | -31.6% | $397.87M |
| GE GE Aerospace | ▲ Add | +36.8% | $731.84M |
| FIX Comfort Systems USA, Inc. | ▲ Add | +27.9% | $676.81M |
| ADP Automatic Data Processing… | ▲ Add | +2050.8% | $317.06M |
| NVDA NVIDIA Corporation | ▲ Add | +3.6% | $1.90B |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。