댄 러브Dan Loeb

🆕 신규 편입10종목

• 메타META→ 비중 2.5% ($51M)
• 알파벳 (A주)GOOGL→ 비중 2.4% ($50M)
• SPDR 골드GLD→ 비중 2.0% ($41M)
• Hut 8 CorpHUT→ 비중 2.0% ($41M)
• Transdigm Group IncTDG→ 비중 1.4% ($29M)
• Kla CorpKLAC→ 비중 0.8% ($16M)
• Lam Research CorpLRCX→ 비중 0.8% ($16M)
• Asml Hldg NvN07059210→ 비중 0.8% ($16M)
• Broadcom IncAVGO→ 비중 0.7% ($15M)
• Vaneck Etf TrustSMH→ 비중 0.7% ($15M)

➕ 비중 확대2종목

• Ars Pharmaceuticals IncSPRY$6M → $8M
• Aurora Innovation IncAUR$4M → $4M

➖ 비중 축소20종목

• 엔비디아NVDA$550M → $33M
• Union Pac CorpUNP$419M → $24M
• Norfolk Southn CorpNSC$282M → $29M
• Capital One Finl CorpCOF$267M → $26M
• Live Nation Entertainment InLYV$246M → $71M
• Somnigroup International IncSGI$304M → $168M
• Carpenter Technology CorpCRS$247M → $122M
• Crh PlcG25508105$324M → $200M
• Sharkninja IncG8068L108$134M → $14M
• Mastec IncMTZ$201M → $103M
• 아마존AMZN$500M → $404M
• 다나허DHR$137M → $100M
• TSMCTSM$129M → $93M
• Api Group CorpAPG$115M → $82M
• Claritev CorporationCTEV$6M → $719K
• Strata Critical Medical IncSRTA$24M → $21M
• Flyexclusive IncFLYX$4M → $2M
• Hertz Global Hldgs IncHTZWW$11M → $9M
• Aurora Innovation IncAUROW$413K → $365K
• Flyexclusive IncFLYX.WS$105K → $88K

❌ 전량 청산21종목

• PG&EPCG비중 7.6% → 0%
• 마이크로소프트MSFT비중 6.1% → 0%
• Brookfield CorpBN비중 3.9% → 0%
• Caseys Gen Stores IncCASY비중 3.5% → 0%
• Costar Group IncCSGP비중 2.9% → 0%
• Rocket Cos IncRKT비중 2.5% → 0%
• Lpl Finl Hldgs IncLPLA비중 2.5% → 0%
• 치폴레CMG비중 2.4% → 0%
• Constellation Energy CorpCEG비중 2.3% → 0%
• Vistra CorpVST비중 2.2% → 0%
• 알리바바BABA비중 1.7% → 0%
• Comfort Sys Usa IncFIX비중 1.3% → 0%
• Spotify Technology S AL8681T102비중 0.8% → 0%
• Kenvue IncKVUE비중 0.8% → 0%
• Progressive CorpPGR비중 0.7% → 0%
• Thermo Fisher Scientific IncTMO비중 0.4% → 0%
• Wix Com LtdM98068105비중 0.3% → 0%
• Csx CorpCSX비중 0.2% → 0%
• Pg&E Corp69331CAL2비중 0.1% → 0%
• Pg&E Corp69331C306비중 0.1% → 0%
• 바슈헬스BHC비중 0.0% → 0%