| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 8.53% | — | $8,329.9万 | 13.0万股 | $0 | 0股 | +13.0万股 | 新买入 |
 SYNDAX PHARMACEUTICALSSNDX |
| 5.6% | 6.41% | $5,465.0万 | 250.0万股 | $5,840.0万 | 250.0万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 4.92% | 3.83% | $4,802.2万 | 24.0万股 | $3,488.0万 | 20.0万股 | +4.0万股+20.00% | 加仓 |
| WWARBY PARKERWRBY |
| 3.5% | 2.44% | $3,418.2万 | 112.7万股 | $2,220.0万 | 105.4万股 | +7.3万股+6.93% | 加仓 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 3.05% | 2.48% | $2,975.6万 | 8.5万股 | $2,259.0万 | 8.0万股 | +5,000股+6.25% | 加仓 |
| AAPI COM STKAPG |
| 2.6% | 2% | $2,541.0万 | 60.0万股 | $1,823.4万 | 45.0万股 | +15.0万股+33.33% | 加仓 |
| FFLUENCE ENERGYFLNC |
| 2.44% | — | $2,385.6万 | 120.0万股 | $0 | 0股 | +120.0万股 | 新买入 |
 NEXGEN ENERGYNXE |
| 2.4% | 3.18% | $2,347.5万 | 250.0万股 | $2,900.0万 | 250.0万股 | 00.00% | 持仓不变 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.38% | 2.63% | $2,321.9万 | 11.5万股 | $2,398.7万 | 19.5万股 | -8.0万股-41.03% | 减仓 |
 GRAILGRAL |
| 2.38% | — | $2,321.2万 | 34.0万股 | $0 | 0股 | +34.0万股 | 新买入 |
| V先锋领航指数基金VOO |
| 2.26% | — | $2,209.2万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 台积电TSM |
| 2.2% | 1.67% | $2,149.1万 | 4.5万股 | $1,520.8万 | 4.5万股 | 00.00% | 持仓不变 |
| EEVERUS CONSTRECG |
| 2.13% | 1.62% | $2,074.4万 | 12.5万股 | $1,475.8万 | 12.5万股 | 00.00% | 持仓不变 |
 阿里巴巴BABA |
| 1.97% | 1.24% | $1,919.6万 | 20.0万股 | $1,129.1万 | 9.0万股 | +11.0万股+122.22% | 加仓 |
| HHIMS & HERS HEALTHHIMS |
| 1.93% | — | $1,880.8万 | 54.3万股 | $0 | 0股 | +54.3万股 | 新买入 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.92% | — | $1,871.3万 | 25.0万股 | $0 | 0股 | +25.0万股 | 新买入 |
 MAPLEBEAR COMCART |
| 1.84% | 1.93% | $1,799.3万 | 38.0万股 | $1,760.6万 | 47.0万股 | -9.0万股-19.15% | 减仓 |
 ILLUMINAILMN |
| 1.76% | — | $1,719.6万 | 9.8万股 | $0 | 0股 | +9.8万股 | 新买入 |
 TELEDYNE TECHNOLOGIESTDY |
| 1.71% | 1.16% | $1,667.3万 | 2.5万股 | $1,058.8万 | 1.8万股 | +7,500股+42.86% | 加仓 |
| I景顺交易所交易基金IITAN |
| 1.67% | — | $1,626.6万 | 27.5万股 | $0 | 0股 | +27.5万股 | 新买入 |
 HOWMET AEROSPACE COMHWM |
| 1.65% | 1.77% | $1,613.2万 | 6.0万股 | $1,613.2万 | 7.0万股 | -1.0万股-14.29% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.54% | 2.72% | $1,502.3万 | 5.0万股 | $2,480.0万 | 10.0万股 | -5.0万股-50.00% | 减仓 |
| OOLEMA PHARMACEUTICALS INC COMOLMA |
| 1.54% | 1.4% | $1,501.2万 | 120.0万股 | $1,274.8万 | 85.5万股 | +34.5万股+40.35% | 加仓 |
 直觉外科ISRG |
| 1.51% | — | $1,475.4万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
| FFLEXFLEX |
| 1.49% | 1.26% | $1,458.6万 | 9.0万股 | $1,145.6万 | 17.5万股 | -8.5万股-48.57% | 减仓 |
| CCOGNEXCGNX |
| 1.48% | 0.99% | $1,448.4万 | 20.0万股 | $906.3万 | 18.5万股 | +1.5万股+8.11% | 加仓 |
 BUTTERFLY NETWORKBFLY |
| 1.47% | — | $1,431.4万 | 170.0万股 | $0 | 0股 | +170.0万股 | 新买入 |
| GGARRETT MOTIONGTX |
| 1.39% | 1.4% | $1,358.6万 | 37.5万股 | $1,271.9万 | 70.0万股 | -32.5万股-46.43% | 减仓 |
 CYTOKINETICSCYTK |
| 1.37% | — | $1,338.3万 | 15.7万股 | $0 | 0股 | +15.7万股 | 新买入 |
| BBROOKDALE SR LIVINGBKD |
| 1.32% | 1.28% | $1,287.2万 | 80.0万股 | $1,162.8万 | 85.0万股 | -5.0万股-5.88% | 减仓 |
| VVSEVSEC |
| 1.23% | 1.21% | $1,199.6万 | 5.3万股 | $1,106.4万 | 6.0万股 | -7,500股-12.50% | 减仓 |
 QUANTA SVCSPWR |
| 1.18% | — | $1,152.1万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| ZZEVRA THERAPEUTICSZVRA |
| 1.14% | 0.79% | $1,111.4万 | 77.5万股 | $722.3万 | 77.5万股 | 00.00% | 持仓不变 |
| RRALLIANT CORP COMRAL |
| 1.13% | 1.14% | $1,104.5万 | 15.0万股 | $1,039.8万 | 25.0万股 | -10.0万股-40.00% | 减仓 |
 联邦快递FDX |
| 1.12% | — | $1,096.0万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
 HEICOHEI |
| 1.09% | 1.2% | $1,068.6万 | 3.0万股 | $1,096.8万 | 4.0万股 | -1.0万股-25.00% | 减仓 |
| RROUNDHILL ETF TRUSTNCLD |
| 1.06% | — | $1,033.9万 | 14.0万股 | $0 | 0股 | +14.0万股 | 新买入 |
 AERCAP SHSAER |
| 1.05% | 1.36% | $1,020.5万 | 7.0万股 | $1,234.6万 | 9.0万股 | -2.0万股-22.22% | 减仓 |
 ITTITT |
| 1.01% | — | $988.8万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 THE REALREALREAL |
| 0.98% | 0.4% | $958.5万 | 81.3万股 | $363.2万 | 40.0万股 | +41.3万股+103.25% | 加仓 |
| VVICORVICR |
| 0.97% | 1.06% | $949.5万 | 2.5万股 | $966.0万 | 6.0万股 | -3.5万股-58.33% | 减仓 |
 GE航空GE |
| 0.96% | 0.93% | $934.3万 | 2.5万股 | $851.3万 | 3.0万股 | -5,000股-16.67% | 减仓 |
 AMERICAN HEALTHCARE REITAHR |
| 0.93% | 1.55% | $912.6万 | 17.5万股 | $1,414.8万 | 30.0万股 | -12.5万股-41.67% | 减仓 |
| EENTEGRISENTG |
| 0.92% | — | $899.3万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 CRANECR |
| 0.91% | 1.13% | $892.3万 | 4.0万股 | $1,026.0万 | 6.0万股 | -2.0万股-33.33% | 减仓 |
 GENESCO INC COMGCO |
| 0.84% | 0.78% | $824.0万 | 24.4万股 | $707.4万 | 24.4万股 | 00.00% | 持仓不变 |
 D R HORTONDHI |
| 0.83% | — | $814.4万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| WWOLVERINE WORLD WIDEWWW |
| 0.82% | 0.78% | $801.7万 | 48.5万股 | $711.6万 | 43.6万股 | +4.9万股+11.24% | 加仓 |
| AAARAIR |
| 0.77% | 1.2% | $750.4万 | 5.3万股 | $1,094.6万 | 10.0万股 | -4.8万股-47.50% | 减仓 |
| DDARLING INGREDIENTSDAR |
| 0.76% | 1.29% | $737.4万 | 13.5万股 | $1,175.2万 | 19.0万股 | -5.5万股-28.95% | 减仓 |
