 阿斯麦ASML |
| 6.47% | 4.78% | $1.09亿 | 5.5万股 | $7,264.6万 | 5.5万股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 4.94% | 5.22% | $8,341.5万 | 7.1万股 | $7,943.4万 | 9.1万股 | -2.0万股-21.98% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 4.87% | 5.19% | $8,237.4万 | 110股 | $7,899.5万 | 110股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 4.55% | 4.43% | $7,688.4万 | 26.6万股 | $6,743.3万 | 26.6万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 4.39% | 3.96% | $7,417.2万 | 21.0万股 | $6,021.9万 | 21.0万股 | 00.00% | 持仓不变 |
 TJXTJX |
| 4.35% | 5.09% | $7,344.0万 | 48.5万股 | $7,741.5万 | 48.5万股 | 00.00% | 持仓不变 |
 REPUBLIC SVCSRSG |
| 4.23% | 4.83% | $7,151.5万 | 33.6万股 | $7,350.9万 | 33.6万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 4.1% | 3.92% | $6,935.7万 | 29.1万股 | $5,956.5万 | 28.6万股 | +5,000股+1.75% | 加仓 |
 博通AVGO |
| 3.08% | 2.81% | $5,213.0万 | 13.8万股 | $4,271.2万 | 13.8万股 | 00.00% | 持仓不变 |
 iShares安硕·MBSACGL |
| 3.04% | 3.35% | $5,146.1万 | 53.0万股 | $5,089.4万 | 53.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 2.9% | 3.08% | $4,901.5万 | 13.1万股 | $4,678.9万 | 12.6万股 | +5,000股+3.96% | 加仓 |
 Everest再保险EG |
| 2.6% | 2.78% | $4,390.7万 | 12.3万股 | $4,222.8万 | 12.9万股 | -6,287股-4.87% | 减仓 |
 英伟达NVDA |
| 2.44% | 1.85% | $4,121.4万 | 20.6万股 | $2,807.5万 | 16.1万股 | +4.5万股+27.95% | 加仓 |
 迈威尔MRVL |
| 2.31% | 0.99% | $3,906.4万 | 14.2万股 | $1,505.6万 | 15.2万股 | -1.0万股-6.58% | 减仓 |
 卡梅科CCJ |
| 2.04% | 2.42% | $3,455.4万 | 33.9万股 | $3,684.4万 | 33.9万股 | 00.00% | 持仓不变 |
 好市多COST |
| 1.83% | 2.16% | $3,087.1万 | 3.3万股 | $3,288.2万 | 3.3万股 | 00.00% | 持仓不变 |
 NELNETNNI |
| 1.82% | 1.98% | $3,079.9万 | 23.1万股 | $3,018.0万 | 23.4万股 | -3,028股-1.29% | 减仓 |
 雷神技术RTX |
| 1.8% | 1.9% | $3,035.7万 | 16.0万股 | $2,893.5万 | 15.0万股 | +1.0万股+6.67% | 加仓 |
| SSOLVENTUM COM SHSSOLV |
| 1.72% | 1.62% | $2,911.3万 | 37.7万股 | $2,464.1万 | 37.7万股 | 00.00% | 持仓不变 |
 阿格尼科鹰矿AEM |
| 1.65% | 2.53% | $2,781.0万 | 17.9万股 | $3,841.8万 | 18.9万股 | -1.0万股-5.28% | 减仓 |
 默沙东MRK |
| 1.55% | 1.62% | $2,625.6万 | 20.4万股 | $2,457.8万 | 20.4万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 1.55% | 1.55% | $2,618.6万 | 8.0万股 | $2,353.3万 | 8.0万股 | 00.00% | 持仓不变 |
 ServiceNowNOW |
| 1.43% | 0.41% | $2,418.9万 | 23.5万股 | $627.3万 | 6.0万股 | +17.5万股+291.67% | 加仓 |
 M&T银行MTB |
| 1.42% | 1.37% | $2,406.3万 | 10.1万股 | $2,089.9万 | 10.1万股 | 00.00% | 持仓不变 |
| OONTO INNOVATIONONTO |
| 1.34% | 1.08% | $2,270.7万 | 6.0万股 | $1,640.6万 | 8.0万股 | -2.0万股-25.00% | 减仓 |
 再生元REGN |
| 1.34% | 1.59% | $2,267.3万 | 3.6万股 | $2,423.2万 | 3.1万股 | +5,000股+15.94% | 加仓 |
 道明尼能源D |
| 1.17% | 1.18% | $1,980.4万 | 29.0万股 | $1,792.8万 | 29.0万股 | 00.00% | 持仓不变 |
| EENERGY TRANSFER L PET |
| 1.15% | 1.29% | $1,950.3万 | 102.0万股 | $1,968.7万 | 102.0万股 | 00.00% | 持仓不变 |
 L3哈里斯LHX |
| 1.13% | 1.49% | $1,911.6万 | 6.6万股 | $2,270.6万 | 6.6万股 | 00.00% | 持仓不变 |
 优步UBER |
| 1.11% | 1.52% | $1,880.4万 | 26.1万股 | $2,314.7万 | 31.1万股 | -5.0万股-16.10% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 1.08% | 1.1% | $1,830.7万 | 14.5万股 | $1,671.0万 | 12.0万股 | +2.5万股+20.85% | 加仓 |
 波音BA |
| 1.08% | 0.68% | $1,821.7万 | 8.4万股 | $1,036.0万 | 5.2万股 | +3.2万股+61.67% | 加仓 |
 应用材料AMAT |
| 1.07% | 0.94% | $1,811.3万 | 2.5万股 | $1,423.6万 | 4.2万股 | -1.7万股-39.85% | 减仓 |
 Meta平台META |
| 1.07% | 1.2% | $1,802.5万 | 3.2万股 | $1,830.8万 | 3.2万股 | 00.00% | 持仓不变 |
 万事达MA |
| 1.05% | — | $1,770.4万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
 百事可乐PEP |
| 1.04% | 1.33% | $1,760.2万 | 13.0万股 | $2,018.8万 | 13.0万股 | 00.00% | 持仓不变 |
| AAT&TT |
| 0.95% | 1.48% | $1,603.5万 | 77.5万股 | $2,245.7万 | 77.5万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.93% | 1.28% | $1,573.6万 | 11.5万股 | $1,952.8万 | 11.5万股 | 00.00% | 持仓不变 |
| TTyler科技TYL |
| 0.89% | 1.05% | $1,511.5万 | 5.2万股 | $1,598.3万 | 4.7万股 | +5,000股+10.71% | 加仓 |
 雪佛龙CVX |
| 0.85% | 1.18% | $1,432.0万 | 8.6万股 | $1,787.4万 | 8.6万股 | 00.00% | 持仓不变 |
 美国电力AEP |
| 0.81% | 0.86% | $1,368.1万 | 10.0万股 | $1,310.8万 | 10.0万股 | 00.00% | 持仓不变 |
| RREVOLUTION MEDICINES COMRVMD |
| 0.69% | 0.4% | $1,171.3万 | 6.3万股 | $608.3万 | 6.3万股 | 00.00% | 持仓不变 |
 NEXTNAVNN |
| 0.69% | 0.65% | $1,158.6万 | 65.0万股 | $993.6万 | 62.0万股 | +3.0万股+4.77% | 加仓 |
 IDEAYA BIOSCIENCESIDYA |
| 0.68% | 0.61% | $1,148.8万 | 30.8万股 | $933.8万 | 28.0万股 | +2.8万股+9.98% | 加仓 |
| MMARAVAI LIFESCIENCES HLDGS INC COM CL AMRVI |
| 0.63% | 0.32% | $1,070.9万 | 171.6万股 | $485.7万 | 171.6万股 | 00.00% | 持仓不变 |
 VeevaVEEV |
| 0.61% | 0.67% | $1,029.4万 | 5.8万股 | $1,018.9万 | 5.8万股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 0.58% | 0.93% | $977.2万 | 40.6万股 | $1,420.3万 | 50.6万股 | -10.0万股-19.77% | 减仓 |
 Arista网络ANET |
| 0.55% | 1.01% | $936.8万 | 5.5万股 | $1,536.5万 | 12.5万股 | -7.0万股-55.94% | 减仓 |
| AARS PHARMACEUTICALSSPRY |
| 0.54% | 0.38% | $907.6万 | 113.3万股 | $583.9万 | 72.7万股 | +40.6万股+55.82% | 加仓 |
 诺和诺德NVO |
| 0.53% | — | $904.0万 | 18.1万股 | $0 | 0股 | +18.1万股 | 新买入 |
