$69.90B13F报告持仓市值
3,546持仓明细
+343新增
272已增持
2174减持
−218已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| METV | $31.01M | 0.0% |
| BGIG | $6.40M | 0.0% |
| EXLS ExlService Holdings, Inc. | $5.41M | 0.0% |
| FROG JFrog Ltd. | $5.28M | 0.0% |
| VSNT Versant Media Group, Inc.… | $4.23M | 0.0% |
| APLS Apellis Pharmaceuticals, Inc. | $3.40M | 0.0% |
| IRT Independence Realty Trust… | $3.29M | 0.0% |
| WAY Waystar Holding Corp. | $3.28M | 0.0% |
| MMS Maximus, Inc. | $3.22M | 0.0% |
| PECO Phillips Edison & Co. | $3.02M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -76.2% | $2.12B |
| AAPL Apple Inc. | ▼ Trim | -74.7% | $2.61B |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -78.7% | $2.76B |
| VOO Vanguard S&P 500 ETF | ▼ Trim | -51.1% | $1.70B |
| AMZN Amazon.com, Inc. | ▼ Trim | -69.6% | $1.33B |
| GOOGL Alphabet Inc. | ▼ Trim | -71.6% | $1.37B |
| NVDA NVIDIA Corporation | ▼ Trim | -53.9% | $1.91B |
| GOOG Alphabet Inc. | ▼ Trim | -63.6% | $1.27B |
| AVGO Broadcom Inc. | ▼ Trim | -63.7% | $1.13B |
| META Meta Platforms, Inc. | ▼ Trim | -83.8% | $606.49M |
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。