$370.67B13F报告持仓市值
2,950持仓明细
2包含的其他管理人
+787新增
557已增持
634减持
−395已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| GOOGL Alphabet Inc. | $142.16M | 2.0% |
| DDOG Datadog, Inc. | $82.16M | 1.2% |
| NFLX Netflix, Inc. | $74.92M | 1.1% |
| NET Cloudflare, Inc. | $74.87M | 1.1% |
| COST Costco Wholesale Corporation | $36.81M | 0.5% |
| BCS Barclays PLC | $30.29M | 0.4% |
| EWZ iShares MSCI Brazil ETF | $28.47M | 0.4% |
| NOK Nokia Oyj | $25.45M | 0.4% |
| BX Blackstone Inc. | $24.98M | 0.4% |
| BABA Alibaba Group Holding Limited | $22.38M | 0.3% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +89065.4% | $1.16B |
| MU Micron Technology, Inc. | ▲ Add | +19.2% | $803.54M |
| NVDA NVIDIA Corporation | ▲ Add | +3403.6% | $486.96M |
| TSM Taiwan Semiconductor… | ▲ Add | +14.4% | $702.60M |
| DIA State Street SPDR Dow Jones… | ▲ Add | +266.2% | $271.87M |
| AAPL Apple Inc. | ▲ Add | +62317.0% | $201.92M |
| MSFT Microsoft Corporation | ▲ Add | +640.3% | $175.27M |
| GOOG Alphabet Inc. | ▲ Add | +591.6% | $126.69M |
| AMZN Amazon.com, Inc. | ▲ Add | +1861.8% | $99.05M |
| COIN Coinbase Global, Inc. | ▲ Add | +641.8% | $110.92M |
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。