| SSPDR标普500 ETFSPY |
| 32.77% | 30.94% | $8,269.4万 | 11.1万股 | $7,201.6万 | 11.1万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 6.59% | 6.84% | $1,663.8万 | 3.3万股 | $1,593.3万 | 3.3万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 3.72% | 3.24% | $937.7万 | 2.6万股 | $754.5万 | 2.6万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 3.27% | 3.1% | $825.8万 | 3.5万股 | $721.6万 | 3.5万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 3.24% | 3.16% | $818.3万 | 2.5万股 | $735.4万 | 2.5万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 3.21% | 3.04% | $811.3万 | 4.1万股 | $707.1万 | 4.1万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 3.17% | 3.49% | $799.8万 | 1.4万股 | $812.3万 | 1.4万股 | 00.00% | 持仓不变 |
| OOREILLY AUTOMOTIVE COMORLY |
| 3.17% | 3.54% | $799.6万 | 8.7万股 | $824.9万 | 8.9万股 | -2,537股-2.84% | 减仓 |
 苹果AAPL |
| 3.11% | 2.96% | $785.4万 | 2.7万股 | $688.8万 | 2.7万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 3.06% | 3.29% | $772.0万 | 2.1万股 | $766.1万 | 2.1万股 | 00.00% | 持仓不变 |
 新思科技SNPS |
| 2.68% | 0.43% | $675.1万 | 1.5万股 | $99.4万 | 2,507股 | +1.3万股+503.71% | 加仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 2.67% | 0.43% | $674.1万 | 1.8万股 | $99.6万 | 3,584股 | +1.4万股+401.17% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.37% | 2.08% | $597.1万 | 1.7万股 | $484.8万 | 1.7万股 | 00.00% | 持仓不变 |
 ORMAT TECHNOLOGIESORA |
| 2.31% | 2.21% | $582.6万 | 5.3万股 | $513.6万 | 4.6万股 | +7,606股+16.57% | 加仓 |
| EElbit Systems LtdESLT |
| 2.25% | 3.16% | $568.7万 | 7,495股 | $736.4万 | 8,673股 | -1,178股-13.58% | 减仓 |
 阿里巴巴BABA |
| 2.11% | 2.98% | $531.4万 | 5.5万股 | $694.7万 | 5.5万股 | 00.00% | 持仓不变 |
 L3哈里斯LHX |
| 1.78% | 2.29% | $449.2万 | 1.5万股 | $533.5万 | 1.5万股 | 00.00% | 持仓不变 |
 HEICOHEI |
| 1.77% | 1.59% | $446.6万 | 1.3万股 | $369.2万 | 1.3万股 | -926股-6.88% | 减仓 |
 BWX科技BWXT |
| 1.69% | 2.63% | $425.8万 | 2.2万股 | $612.4万 | 3.0万股 | -8,071股-26.95% | 减仓 |
 安费诺APH |
| 1.65% | — | $416.0万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 Arista网络ANET |
| 1.52% | 1.19% | $384.8万 | 2.3万股 | $278.1万 | 2.3万股 | 00.00% | 持仓不变 |
 ServiceNowNOW |
| 1.34% | — | $337.7万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
 台积电TSM |
| 1.32% | 1.01% | $332.7万 | 6,967股 | $235.4万 | 6,967股 | 00.00% | 持仓不变 |
 TransDigmTDG |
| 1.27% | 1.31% | $320.6万 | 2,407股 | $304.2万 | 2,625股 | -218股-8.30% | 减仓 |
 联合健康UNH |
| 1.25% | 0.89% | $316.5万 | 7,616股 | $206.1万 | 7,616股 | 00.00% | 持仓不变 |
 宣伟SHW |
| 1.21% | 2.1% | $305.6万 | 8,875股 | $489.2万 | 1.5万股 | -6,386股-41.85% | 减仓 |
 VertivVRT |
| 1.18% | 1.22% | $296.8万 | 8,863股 | $285.1万 | 1.1万股 | -2,514股-22.10% | 减仓 |
 CrowdStrikeCRWD |
| 1.14% | 0.63% | $288.5万 | 3,781股 | $147.6万 | 3,781股 | 00.00% | 持仓不变 |
 标普全球SPGI |
| 0.92% | 1.05% | $233.2万 | 5,727股 | $243.6万 | 5,727股 | 00.00% | 持仓不变 |
 优步UBER |
| 0.65% | 0.7% | $162.9万 | 2.3万股 | $162.4万 | 2.3万股 | 00.00% | 持仓不变 |
 ARES CAPITALARCC |
| 0.58% | 0.61% | $145.5万 | 7.9万股 | $141.5万 | 7.9万股 | 00.00% | 持仓不变 |
 伊顿ETN |
| 0.47% | — | $117.7万 | 2,762股 | $0 | 0股 | +2,762股 | 新买入 |
 高盛GS |
| 0.32% | 0.55% | $81.4万 | 805股 | $129.2万 | 1,527股 | -722股-47.28% | 减仓 |
 CompassCOMP |
| 0.21% | 0.14% | $53.1万 | 4.3万股 | $31.5万 | 4.3万股 | 00.00% | 持仓不变 |
| OOPTIMUM COMMUNICATIONSOPTU |
| 0.03% | 0.03% | $8.5万 | 5.9万股 | $7.6万 | 5.9万股 | 00.00% | 持仓不变 |
