| DDPC HOLDINGS PLCDPC |
| 8.99% | — | $2.46亿 | 502.3万股 | $0 | 0股 | +502.3万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 6.7% | 0.09% | $1.84亿 | 24.6万股 | $195.1万 | 3,000股 | +24.3万股+8,100.00% | 加仓 |
| V先锋领航指数基金VOO |
| 5.74% | — | $1.57亿 | 21.4万股 | $0 | 0股 | +21.4万股 | 新买入 |
 UNITED AIRLS COMUAL |
| 5.34% | 6.04% | $1.46亿 | 107.5万股 | $1.32亿 | 143.0万股 | -35.4万股-24.77% | 减仓 |
 波音BA |
| 5.11% | 4.03% | $1.40亿 | 64.6万股 | $8,777.2万 | 44.1万股 | +20.5万股+46.59% | 加仓 |
 VisaV |
| 3.95% | 3.54% | $1.08亿 | 31.6万股 | $7,707.1万 | 25.5万股 | +6.1万股+23.84% | 加仓 |
 台积电TSM |
| 3.67% | 4.07% | $1.01亿 | 21.1万股 | $8,871.2万 | 26.3万股 | -5.2万股-19.75% | 减仓 |
 亚马逊AMZN |
| 3.65% | 5.83% | $1.00亿 | 42.0万股 | $1.27亿 | 61.0万股 | -19.0万股-31.15% | 减仓 |
 伍德沃德WWD |
| 3.47% | 3.72% | $9,512.5万 | 22.4万股 | $8,108.2万 | 22.7万股 | -2,947股-1.30% | 减仓 |
 联合健康UNH |
| 2.83% | 0.43% | $7,758.9万 | 18.7万股 | $947.1万 | 3.5万股 | +15.2万股+433.36% | 加仓 |
 阿卡迈AKAM |
| 2.76% | — | $7,565.4万 | 64.0万股 | $0 | 0股 | +64.0万股 | 新买入 |
| CCARVANA CL ACVNA |
| 2.73% | 2.67% | $7,489.5万 | 113.8万股 | $5,806.3万 | 18.5万股 | +95.3万股+516.48% | 加仓 |
 英伟达NVDA |
| 2.46% | 6.61% | $6,734.6万 | 33.7万股 | $1.44亿 | 82.5万股 | -48.8万股-59.19% | 减仓 |
| FFLEXFLEX |
| 2.45% | — | $6,700.6万 | 41.3万股 | $0 | 0股 | +41.3万股 | 新买入 |
 DANAHER DEL COMDHR |
| 2.37% | 3.77% | $6,493.1万 | 34.1万股 | $8,215.7万 | 43.3万股 | -9.2万股-21.33% | 减仓 |
 PERIMETER SOLUTIONSPRM |
| 2.34% | 2.66% | $6,399.2万 | 179.5万股 | $5,787.5万 | 237.0万股 | -57.5万股-24.26% | 减仓 |
 博通AVGO |
| 2.24% | 2.67% | $6,124.7万 | 16.2万股 | $5,810.6万 | 18.8万股 | -2.6万股-13.59% | 减仓 |
 康菲石油COP |
| 2.04% | 1.33% | $5,596.1万 | 53.8万股 | $2,890.3万 | 21.9万股 | +31.9万股+145.84% | 加仓 |
 Meta平台META |
| 1.88% | 3.51% | $5,158.3万 | 9.2万股 | $7,642.2万 | 13.4万股 | -4.2万股-31.44% | 减仓 |
 AMER SPORTS INC COM SHSAS |
| 1.85% | 1.97% | $5,076.0万 | 150.0万股 | $4,284.2万 | 130.1万股 | +19.9万股+15.30% | 加仓 |
| T赛默飞世尔TMO |
| 1.83% | — | $5,013.6万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 EAST WEST BANCORPEWBC |
| 1.74% | 2.69% | $4,781.4万 | 31.4万股 | $5,867.0万 | 55.4万股 | -24.0万股-43.32% | 减仓 |
 应用材料AMAT |
| 1.72% | 1.02% | $4,699.5万 | 6.5万股 | $2,221.6万 | 6.5万股 | 00.00% | 持仓不变 |
 第一资本COF |
| 1.71% | — | $4,677.0万 | 23.3万股 | $0 | 0股 | +23.3万股 | 新买入 |
| BBROOKDALE SR LIVINGBKD |
| 1.68% | 1.54% | $4,600.6万 | 285.9万股 | $3,364.3万 | 245.9万股 | +40.0万股+16.27% | 加仓 |
| DDICKS SPORTING GOODSDKS |
| 1.66% | — | $4,536.2万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
 NubankNU |
| 1.57% | 1.62% | $4,308.6万 | 322.5万股 | $3,520.7万 | 245.0万股 | +77.5万股+31.63% | 加仓 |
 TECK RESOURCESTECK |
| 1.53% | 1.83% | $4,195.9万 | 70.6万股 | $3,977.9万 | 76.9万股 | -6.3万股-8.20% | 减仓 |
| PPRIMO BRANDSPRMB |
| 1.43% | — | $3,929.8万 | 160.8万股 | $0 | 0股 | +160.8万股 | 新买入 |
| EELEMENT SOLUTIONSESI |
| 1.26% | — | $3,461.9万 | 72.5万股 | $0 | 0股 | +72.5万股 | 新买入 |
| CCONSTELLIUMCSTM |
| 1.26% | — | $3,453.1万 | 108.3万股 | $0 | 0股 | +108.3万股 | 新买入 |
| MMKSMKSI |
| 1.06% | — | $2,891.2万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
| TTARGET HOSPITALITYTH |
| 1.04% | — | $2,849.1万 | 139.9万股 | $0 | 0股 | +139.9万股 | 新买入 |
| CCLEVELAND-CLIFFS NEWCLF |
| 0.94% | — | $2,574.3万 | 274.2万股 | $0 | 0股 | +274.2万股 | 新买入 |
 HSBC SPON ADR NEWHSBC |
| 0.93% | 1.57% | $2,546.5万 | 25.0万股 | $3,428.4万 | 40.0万股 | -15.0万股-37.50% | 减仓 |
 VertivVRT |
| 0.84% | 2.99% | $2,301.8万 | 6.9万股 | $6,515.1万 | 26.0万股 | -19.1万股-73.56% | 减仓 |
| VVIASATVSAT |
| 0.59% | — | $1,616.6万 | 18.0万股 | $0 | 0股 | +18.0万股 | 新买入 |
| AATIATI |
| 0.58% | 0.97% | $1,576.8万 | 8.0万股 | $2,109.2万 | 14.5万股 | -6.5万股-44.83% | 减仓 |
 ALKERMESALKS |
| 0.53% | 0.38% | $1,440.9万 | 27.5万股 | $831.7万 | 23.5万股 | +4.0万股+17.02% | 加仓 |
 BOSTON SCIENTIFIC COMBSX |
| 0.47% | — | $1,280.4万 | 30.0万股 | $0 | 0股 | +30.0万股 | 新买入 |
| OOPTIMUM COMMUNICATIONSOPTU |
| 0.42% | 0.3% | $1,160.0万 | 800.0万股 | $650.0万 | 500.0万股 | +300.0万股+60.00% | 加仓 |
 SCHOLAR ROCKSRRK |
| 0.41% | — | $1,127.5万 | 20.5万股 | $0 | 0股 | +20.5万股 | 新买入 |
| SSPDR黄金信托GLD |
| 0.4% | 0.59% | $1,105.1万 | 3.0万股 | $1,291.0万 | 3.0万股 | 00.00% | 持仓不变 |
 NateraNTRA |
| 0.32% | — | $882.2万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 ABIVAXABVX |
| 0.27% | — | $732.9万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
| GGogoro Inc |
| 0.2% | 0.22% | $538.0万 | 135.0万股 | $469.8万 | 135.0万股 | 00.00% | 持仓不变 |
| AAZUL S AAZUL |
| 0.17% | — | $454.5万 | 50.6万股 | $0 | 0股 | +50.6万股 | 新买入 |
| KKINETIKKNTK |
| 0.13% | 0.17% | $365.0万 | 7.6万股 | $365.5万 | 7.6万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.13% | 0.16% | $353.3万 | 1.0万股 | $358.6万 | 1.3万股 | -2,500股-20.00% | 减仓 |
| TTERAWULF COMWULF |
| 0.13% | 0.09% | $343.5万 | 13.9万股 | $200.6万 | 13.9万股 | 00.00% | 持仓不变 |
