스탠리 드러켄밀러Stanley Druckenmiller

🆕 신규 편입44종목

• 알파벳 (A주)GOOGL→ 비중 2.8% ($120K)
• Fox CorpFOXA→ 비중 2.6% ($115K)
• Cdw CorpCDW→ 비중 2.4% ($105K)
• Bitdeer Technologies GroupG11448100→ 비중 1.5% ($65K)
• Delta Air Lines IncDAL→ 비중 1.3% ($56K)
• Fluor CorpFLR→ 비중 1.2% ($51K)
• D R Horton IncDHI→ 비중 1.1% ($49K)
• AMDAMD→ 비중 1.0% ($42K)
• Palo Alto Networks IncPANW→ 비중 0.9% ($40K)
• Hut 8 CorpHUT→ 비중 0.8% ($36K)
• Fox CorpFOX→ 비중 0.7% ($30K)
• Cavco Inds Inc DelCVCO→ 비중 0.6% ($24K)
• Hyperliquid Strategies IncPURR→ 비중 0.5% ($23K)
• Rambus Inc DelRMBS→ 비중 0.5% ($23K)
• Rhythm Pharmaceuticals IncRYTM→ 비중 0.5% ($23K)
• Champion Homes IncSKY→ 비중 0.5% ($22K)
• Entegris IncENTG→ 비중 0.5% ($21K)
• Aeva Technologies IncAEVA→ 비중 0.5% ($21K)
• Riot Platforms IncRIOT→ 비중 0.5% ($21K)
• Equinix IncEQIX→ 비중 0.4% ($19K)
• Lam Research CorpLRCX→ 비중 0.4% ($19K)
• Definium Therapeutics IncDFTX→ 비중 0.4% ($17K)
• Invesco Exchange Traded Fd TRSP→ 비중 0.4% ($16K)
• 10x Genomics IncTXG→ 비중 0.4% ($15K)
• 일라이릴리LLY→ 비중 0.3% ($15K)
• Repligen Corp759916109→ 비중 0.2% ($11K)
• Rocket Cos IncRKT→ 비중 0.2% ($10K)
• 바이두BIDU→ 비중 0.2% ($10K)
• Carvana Co146869102→ 비중 0.2% ($10K)
• Reddit IncRDDT→ 비중 0.2% ($10K)
• Thermo Fisher Scientific IncTMO→ 비중 0.2% ($10K)
• 다나허DHR→ 비중 0.2% ($10K)
• F5 Inc315616102→ 비중 0.2% ($9K)
• Skeena Res Ltd New83056P715→ 비중 0.2% ($8K)
• Monte Rosa Therapeutics Inc61225M102→ 비중 0.2% ($7K)
• Relay Therapeutics Inc75943R102→ 비중 0.1% ($7K)
• Ccc Intelligent Solutions Hl12510Q100→ 비중 0.1% ($6K)
• Uwm Holdings Corporation91823B109→ 비중 0.1% ($6K)
• Navitas Semiconductor Corp63942X106→ 비중 0.1% ($6K)
• Ftai Aviation LtdG3730V105→ 비중 0.1% ($5K)
• Beam Therapeutics Inc07373V105→ 비중 0.1% ($5K)
• Aurora Innovation IncAUR→ 비중 0.1% ($4K)
• Iren LimitedQ4982L109→ 비중 0.1% ($4K)
• Grupo Financiero Galicia S.A399909100→ 비중 0.1% ($3K)

➕ 비중 확대21종목

• Natera IncNTRA$613K → $865K
• Stmicroelectronics N VSTM$90K → $232K
• 아마존AMZN$10K → $129K
• TSMCTSM$167K → $282K
• Seagate Technology Hldngs PlG7997R103$20K → $118K
• United Airls Hldgs IncUAL$24K → $108K
• Sandisk CorpSNDK$24K → $79K
• Revolution Medicines IncRVMD$31K → $75K
• Cleveland-Cliffs Inc NewCLF$20K → $40K
• Crh PlcG25508105$40K → $59K
• Purecycle Technologies IncPCT$5K → $22K
• Sea LtdSE$91K → $105K
• Daktronics IncDAKT$11K → $22K
• Bbb Foods IncG0896C103$110K → $121K
• Adma Biologics IncADMA$14K → $23K
• Protagonist Therapeutics IncPTGX$17K → $26K
• Nuvation Bio IncNUVB$19K → $26K
• Qnity Electronics IncQ$14K → $21K
• Newamsterdam Pharma CompanyN62509109$98K → $104K
• Unity Software IncU$16K → $21K
• Solstice Advanced Matls Inc83443Q103$5K → $6K

➖ 비중 축소15종목

• Alcoa CorpAA$99K → $10K
• Teva Pharmaceutical Inds LtdTEVA$72K → $21K
• Woodward IncWWD$76K → $29K
• Roku IncROKU$71K → $25K
• Insmed IncINSM$189K → $152K
• Ishares IncEWZ$132K → $119K
• WabtecWAB$24K → $15K
• Arm Holdings PlcARM$16K → $10K
• Global X FdsARGT$36K → $30K
• 쿠팡CPNG$50K → $46K
• Jbs N.V.N4732M103$12K → $8K
• Olema Pharmaceuticals IncOLMA$15K → $12K
• Dbv Technologies S A SponsoredDBVT$8K → $6K
• Vista Energy S.A.B. De C.V.VIST$10K → $9K
• Wave Life Sciences LtdY95308105$1K → $1K

❌ 전량 청산23종목

• Broadcom IncAVGO비중 2.1% → 0%
• Option Care Health IncOPCH비중 1.7% → 0%
• Figure Technology SolutioFIGR비중 1.3% → 0%
• 레스토랑브랜즈QSR비중 1.1% → 0%
• Lattice Semiconductor CorpLSCC비중 1.0% → 0%
• 휴매나HUM비중 0.8% → 0%
• Twilio IncTWLO비중 0.8% → 0%
• Jabil IncJBL비중 0.7% → 0%
• Ishares S&P Gsci Commodity-GSG비중 0.7% → 0%
• Bloom Energy CorpBE비중 0.6% → 0%
• 인텔INTC비중 0.6% → 0%
• Cloudflare IncNET비중 0.4% → 0%
• Lyondellbasell Industries NvN53745100비중 0.4% → 0%
• Twist Bioscience CorpTWST비중 0.3% → 0%
• Coherent CorpCOHR비중 0.3% → 0%
• Celestica IncCLS비중 0.3% → 0%
• Stubhub Hldgs IncSTUB비중 0.3% → 0%
• 마이크론MU비중 0.3% → 0%
• Echostar CorpECHO비중 0.2% → 0%
• Almonty Inds IncALM비중 0.2% → 0%
• Lumentum Hldgs Inc55024U109비중 0.2% → 0%
• Mercadolibre IncMELI비중 0.2% → 0%
• Westlake Corporation960413102비중 0.1% → 0%