| AAlphabet Inc Class CGOOG |
| 4.22% | 5.84% | $5,185.6万 | 14.7万股 | $6,066.8万 | 21.1万股 | -6.5万股-30.61% | 减仓 |
 亚马逊AMZN |
| 4.21% | 3.86% | $5,174.5万 | 21.7万股 | $4,007.6万 | 19.2万股 | +2.5万股+12.83% | 加仓 |
 英伟达NVDA |
| 3.85% | 3.89% | $4,734.4万 | 23.7万股 | $4,039.8万 | 23.2万股 | +4,975股+2.15% | 加仓 |
 PULTEPHM |
| 3.56% | 3.6% | $4,370.7万 | 31.9万股 | $3,744.1万 | 31.8万股 | +191股+0.06% | 加仓 |
 D R HORTONDHI |
| 3.51% | 3.42% | $4,310.0万 | 26.5万股 | $3,550.4万 | 25.9万股 | +5,871股+2.27% | 加仓 |
 ROYAL CARIBBEANRCL |
| 3.32% | 3.28% | $4,078.7万 | 12.8万股 | $3,411.2万 | 12.4万股 | +4,489股+3.62% | 加仓 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 3.31% | 4.03% | $4,068.4万 | 142.4万股 | $4,192.6万 | 162.0万股 | -19.6万股-12.10% | 减仓 |
 波音BA |
| 3.16% | 3.43% | $3,882.6万 | 17.9万股 | $3,567.4万 | 17.9万股 | +122股+0.07% | 加仓 |
 雷神技术RTX |
| 2.99% | 2.75% | $3,672.8万 | 19.4万股 | $2,856.4万 | 14.8万股 | +4.6万股+30.73% | 加仓 |
 伊顿ETN |
| 2.91% | 3.45% | $3,579.9万 | 8.4万股 | $3,585.8万 | 10.0万股 | -1.6万股-16.20% | 减仓 |
 ROCKET COS COM CL ARKT |
| 2.56% | 2.11% | $3,146.0万 | 199.7万股 | $2,190.0万 | 153.7万股 | +46.1万股+29.97% | 加仓 |
 GE航空GE |
| 2.37% | 1.93% | $2,908.9万 | 7.8万股 | $2,001.6万 | 7.1万股 | +7,300股+10.35% | 加仓 |
 POOLPOOL |
| 2.28% | — | $2,796.3万 | 13.0万股 | $0 | 0股 | +13.0万股 | 新买入 |
 微软MSFT |
| 2.18% | 1.74% | $2,682.1万 | 7.2万股 | $1,812.9万 | 4.9万股 | +2.3万股+46.81% | 加仓 |
 礼来LLY |
| 2.06% | — | $2,528.5万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 WEST PHARMACEUTICAL SVSCWST |
| 1.94% | — | $2,383.8万 | 6.6万股 | $0 | 0股 | +6.6万股 | 新买入 |
 FERGUSON ENTERPRISESFERG |
| 1.88% | — | $2,308.7万 | 9.7万股 | $0 | 0股 | +9.7万股 | 新买入 |
 KEURIG DR PEPPER COMKDP |
| 1.79% | — | $2,194.5万 | 67.0万股 | $0 | 0股 | +67.0万股 | 新买入 |
 阿斯麦ASML |
| 1.77% | 0.2% | $2,179.8万 | 1.1万股 | $208.2万 | 1,576股 | +9,381股+595.24% | 加仓 |
 苹果AAPL |
| 1.75% | 3.73% | $2,151.4万 | 7.4万股 | $3,881.9万 | 15.3万股 | -7.9万股-51.39% | 减仓 |
 洛克希德马丁LMT |
| 1.73% | 1.99% | $2,129.7万 | 4.2万股 | $2,067.6万 | 3.4万股 | +7,593股+22.20% | 加仓 |
| 110X GENOMICSTXG |
| 1.72% | — | $2,108.6万 | 55.0万股 | $0 | 0股 | +55.0万股 | 新买入 |
 捷普JBL |
| 1.7% | — | $2,082.3万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
| HHDFC BANKHDB |
| 1.63% | — | $2,003.7万 | 77.6万股 | $0 | 0股 | +77.6万股 | 新买入 |
| SSOMNIGROUP INTERNATIONAL COMSGI |
| 1.62% | — | $1,988.0万 | 25.4万股 | $0 | 0股 | +25.4万股 | 新买入 |
 通用动力GD |
| 1.51% | 1.73% | $1,860.0万 | 5.3万股 | $1,799.8万 | 5.2万股 | +67股+0.13% | 加仓 |
| MMKSMKSI |
| 1.49% | — | $1,830.0万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
 诺和诺德NVO |
| 1.46% | — | $1,792.8万 | 37.4万股 | $0 | 0股 | +37.4万股 | 新买入 |
 NORTHROP GRUMMAN COMNOC |
| 1.46% | 0.78% | $1,791.0万 | 3.5万股 | $807.1万 | 1.2万股 | +2.3万股+197.26% | 加仓 |
 TELEDYNE TECHNOLOGIESTDY |
| 1.37% | 1.47% | $1,683.5万 | 2.5万股 | $1,526.1万 | 2.5万股 | +19股+0.08% | 加仓 |
 ILLUMINAILMN |
| 1.37% | — | $1,682.0万 | 9.6万股 | $0 | 0股 | +9.6万股 | 新买入 |
 摩根大通JPM |
| 1.37% | 1.45% | $1,681.2万 | 5.1万股 | $1,510.8万 | 5.1万股 | 00.00% | 持仓不变 |
| AAAONAAON |
| 1.32% | — | $1,619.3万 | 12.8万股 | $0 | 0股 | +12.8万股 | 新买入 |
 天弘CLS |
| 1.28% | — | $1,577.6万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 博通AVGO |
| 1.25% | 1.21% | $1,537.2万 | 4.1万股 | $1,259.1万 | 4.1万股 | +14股+0.03% | 加仓 |
| PPELAGOS INS CAP LTD COMPLGO |
| 1.19% | 1.1% | $1,456.0万 | 59.8万股 | $1,141.6万 | 59.7万股 | +573股+0.10% | 加仓 |
 切尼尔能源LNG |
| 1.12% | 2.29% | $1,379.9万 | 5.8万股 | $2,382.0万 | 8.4万股 | -2.6万股-31.22% | 减仓 |
| BBROOKDALE SR LIVINGBKD |
| 1.1% | 0.41% | $1,347.5万 | 83.7万股 | $424.4万 | 31.0万股 | +52.7万股+169.92% | 加仓 |
 BWX科技BWXT |
| 1.06% | 2.2% | $1,304.7万 | 6.7万股 | $2,284.8万 | 11.2万股 | -4.5万股-40.01% | 减仓 |
 Meta平台META |
| 0.98% | 1.03% | $1,200.1万 | 2.1万股 | $1,068.6万 | 1.9万股 | +2,629股+14.08% | 加仓 |
| SSSR MINING INSSRM |
| 0.83% | 1.02% | $1,023.4万 | 36.2万股 | $1,063.0万 | 36.2万股 | +309股+0.09% | 加仓 |
 Everest再保险EG |
| 0.8% | 0.86% | $983.6万 | 2.8万股 | $899.0万 | 2.8万股 | +29股+0.11% | 加仓 |
 HALLIBURTON COMHAL |
| 0.74% | 2.12% | $909.7万 | 26.8万股 | $2,208.5万 | 56.6万股 | -29.8万股-52.70% | 减仓 |
 ACADIA HEALTHCARE INACHC |
| 0.68% | 0.52% | $840.2万 | 28.5万股 | $535.9万 | 22.9万股 | +5.5万股+24.18% | 加仓 |
| TTRANSOCEANRIG |
| 0.68% | 2.3% | $831.7万 | 170.1万股 | $2,394.1万 | 361.1万股 | -191.0万股-52.90% | 减仓 |
 联合健康UNH |
| 0.64% | 0.39% | $783.4万 | 1.9万股 | $407.1万 | 1.5万股 | +3,804股+25.28% | 加仓 |
 斯伦贝谢SLB |
| 0.63% | 1.76% | $769.2万 | 16.5万股 | $1,825.7万 | 35.5万股 | -19.0万股-53.42% | 减仓 |
 相干公司COHR |
| 0.45% | — | $555.5万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 CRISPR THERAPEUTICSCRSP |
| 0.44% | 0.11% | $536.3万 | 9.8万股 | $117.4万 | 2.5万股 | +7.4万股+298.37% | 加仓 |
| C花旗集团C |
| 0.32% | 0.3% | $389.6万 | 2.8万股 | $315.7万 | 2.8万股 | 00.00% | 持仓不变 |
