댄 러브Dan Loeb

🆕 신규 편입18종목

• 워너브라더스WBD→ 비중 11.5% ($533M)
• Keysight Technologies IncKEYS→ 비중 4.4% ($205M)
• Block IncXYZ→ 비중 4.2% ($194M)
• Flex LtdY2573F102→ 비중 3.6% ($167M)
• Ttm Technologies IncTTMI→ 비중 2.0% ($94M)
• Performance Food Group CoPFGC→ 비중 1.6% ($75M)
• Alphabet Inc02079K404→ 비중 1.4% ($66M)
• Sysco CorpSYY→ 비중 1.0% ($48M)
• Ares Management CorporationARES→ 비중 0.9% ($42M)
• Space Exploration Techn CorpSPCX→ 비중 0.7% ($31M)
• Alphabet Inc02079K602→ 비중 0.2% ($10M)
• Riot Platforms Inc767292AB1→ 비중 0.2% ($7M)
• Bausch Plus Lomb CorpBLCO→ 비중 0.0% ($1M)
• Core Scientific Inc NewCORZ→ 비중 0.0% ($1M)
• Erock IncEROC→ 비중 0.0% ($1M)
• Applied Digital CorpAPLD→ 비중 0.0% ($821K)
• Lithium Argentina Ag53680QAA6→ 비중 0.0% ($612K)
• Wolfspeed IncWOLF→ 비중 0.0% ($483K)

➕ 비중 확대17종목

• 알파벳 (A주)GOOGL$50M → $366M
• Norfolk Southn CorpNSC$29M → $189M
• Capital One Finl CorpCOF$26M → $166M
• Live Nation Entertainment InLYV$71M → $208M
• TSMCTSM$93M → $220M
• Hut 8 CorpHUT$41M → $152M
• Transdigm Group IncTDG$29M → $105M
• Union Pac CorpUNP$24M → $95M
• Asml Hldg NvN07059210$16M → $60M
• Api Group CorpAPG$82M → $121M
• Crh PlcG25508105$200M → $235M
• Somnigroup International IncSGI$168M → $202M
• Mastec IncMTZ$103M → $121M
• Carpenter Technology CorpCRS$122M → $133M
• Strata Critical Medical IncSRTA$21M → $26M
• Aurora Innovation IncAUR$4M → $7M
• Aurora Innovation IncAUROW$365K → $587K

➖ 비중 축소4종목

• Telephone & Data Sys IncTDS$278M → $232M
• Hertz Global Hldgs IncHTZWW$9M → $4M
• Flyexclusive IncFLYX$2M → $2M
• Flyexclusive IncFLYX.WS$88K → $77K

❌ 전량 청산9종목

• 메타META비중 2.5% → 0%
• SPDR 골드GLD비중 2.0% → 0%
• 엔비디아NVDA비중 1.6% → 0%
• Kla CorpKLAC비중 0.8% → 0%
• Lam Research CorpLRCX비중 0.8% → 0%
• Broadcom IncAVGO비중 0.7% → 0%
• Vaneck Etf TrustSMH비중 0.7% → 0%
• Sharkninja IncG8068L108비중 0.7% → 0%
• Claritev CorporationCTEV비중 0.0% → 0%