$59.92B13F报告持仓市值
3,297持仓明细
1包含的其他管理人
+220新增
2510已增持
450减持
−88已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $19.63M | 0.0% |
| KAT | $4.45M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $3.16M | 0.0% |
| SUSL | $2.86M | 0.0% |
| BLSH Bullish | $2.46M | 0.0% |
| VSNT Versant Media Group, Inc.… | $2.38M | 0.0% |
| FENI Fidelity Enhanced… | $2.24M | 0.0% |
| MIAX Miami International Holdings… | $2.16M | 0.0% |
| LGLV | $2.15M | 0.0% |
| SDGR Schrödinger, Inc. | $1.98M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +24.0% | $3.40B |
| AAPL Apple Inc. | ▲ Add | +22.7% | $2.98B |
| MSFT Microsoft Corporation | ▲ Add | +14.1% | $1.51B |
| RDDT Reddit, Inc. | ▲ Add | +3.3% | $283.79M |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +21.8% | $406.92M |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +51.1% | $510.80M |
| JNJ Johnson & Johnson | ▲ Add | +28.1% | $393.07M |
| BRK-B Berkshire Hathaway Inc. | ▲ Add | +30.5% | $590.56M |
| GOOG Alphabet Inc. | ▲ Add | +25.2% | $904.69M |
| GOOGL Alphabet Inc. | ▲ Add | +20.3% | $1.09B |
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。