$90.52B13F报告持仓市值
4,324持仓明细
2包含的其他管理人
+643新增
992已增持
1018减持
−546已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| XLC State Street Communication… | $519.83M | 1.0% |
| SPCX Space Exploration… | $225.37M | 0.4% |
| NTRA Natera, Inc. | $91.28M | 0.2% |
| CPNG Coupang, Inc. | $61.30M | 0.1% |
| XLF State Street Financial Select… | $49.73M | 0.1% |
| BLD TopBuild Corp. | $41.83M | 0.1% |
| AEIS Advanced Energy Industries… | $38.57M | 0.1% |
| LAD Lithia Motors, Inc. | $38.15M | 0.1% |
| CAVA CAVA Group, Inc. | $31.84M | 0.1% |
| FTI TechnipFMC plc | $31.20M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▼ Trim | -34.2% | $5.99B |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +414.6% | $935.48M |
| AMAT Applied Materials, Inc. | ▲ Add | +215.5% | $750.35M |
| GOOGL Alphabet Inc. | ▼ Trim | -78.6% | $175.91M |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +34.7% | $594.30M |
| MSFT Microsoft Corporation | ▼ Trim | -30.5% | $722.27M |
| SNDK Sandisk Corporation | ▼ Trim | -24.0% | $481.54M |
| INTU Intuit Inc. | ▲ Add | +12436.9% | $242.04M |
| MU Micron Technology, Inc. | ▼ Trim | -44.4% | $502.32M |
| AMZN Amazon.com, Inc. | ▲ Add | +17.3% | $918.28M |
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。