 ICON PUB LTD COICLR |
| 17.6% | 7.59% | $3,902.7万 | 22.5万股 | $1,576.4万 | 14.2万股 | +8.2万股+57.71% | 加仓 |
 自由媒体FWONK |
| 8.01% | 4.23% | $1,776.1万 | 18.7万股 | $878.6万 | 10.3万股 | +8.3万股+80.64% | 加仓 |
 Elevance健康ELV |
| 7.49% | 7.15% | $1,660.0万 | 4.3万股 | $1,485.9万 | 5.1万股 | -7,833股-15.43% | 减仓 |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 6.99% | 3.92% | $1,550.8万 | 20.7万股 | $814.6万 | 12.5万股 | +8.2万股+65.64% | 加仓 |
 谷歌AGOOGL |
| 6.8% | 8.99% | $1,509.0万 | 4.2万股 | $1,866.5万 | 6.5万股 | -2.3万股-34.95% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 6.08% | 7.26% | $1,347.2万 | 3.8万股 | $1,507.2万 | 5.3万股 | -1.4万股-27.43% | 减仓 |
 台积电TSM |
| 5.93% | 4.48% | $1,314.0万 | 2.8万股 | $929.9万 | 2.8万股 | 00.00% | 持仓不变 |
 AON SHS CL AAON |
| 4.49% | 3.57% | $995.1万 | 3.0万股 | $742.4万 | 2.3万股 | +7,000股+30.43% | 加仓 |
 Roper科技ROP |
| 3.43% | 3.83% | $761.4万 | 2.3万股 | $796.2万 | 2.3万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 3.26% | 4.44% | $723.9万 | 1.7万股 | $921.3万 | 3.4万股 | -1.7万股-48.85% | 减仓 |
 VERTEXVERX |
| 3.26% | 2.75% | $723.2万 | 63.0万股 | $570.7万 | 48.0万股 | +15.0万股+31.25% | 加仓 |
 GLOBUS MEDGMED |
| 2.55% | 5.84% | $564.7万 | 7.1万股 | $1,213.6万 | 14.1万股 | -6.9万股-49.25% | 减仓 |
| KKASPI KZ JSCKSPI |
| 2.18% | 1.99% | $483.5万 | 5.6万股 | $413.4万 | 5.6万股 | 00.00% | 持仓不变 |
 ZOETIS CL AZTS |
| 2.16% | 3.8% | $479.9万 | 6.7万股 | $789.5万 | 6.7万股 | 00.00% | 持仓不变 |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 2.08% | 1.99% | $462.2万 | 7.1万股 | $412.5万 | 7.1万股 | 00.00% | 持仓不变 |
 CREDIT ACCEP MICHCACC |
| 2.05% | 2.87% | $455.3万 | 7,150股 | $595.2万 | 1.4万股 | -6,906股-49.13% | 减仓 |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.58% | 1.67% | $350.4万 | 9.6万股 | $346.8万 | 9.6万股 | 00.00% | 持仓不变 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 1.39% | 4.92% | $307.3万 | 2.5万股 | $1,022.6万 | 6.5万股 | -4.0万股-61.61% | 减仓 |
 NETFLIXNFLX |
| 1.27% | 3.49% | $282.1万 | 4.0万股 | $725.4万 | 7.5万股 | -3.6万股-47.63% | 减仓 |
 苹果AAPL |
| 0.84% | 0.79% | $186.9万 | 6,458股 | $163.9万 | 6,458股 | 00.00% | 持仓不变 |
 TJXTJX |
| 0.65% | 0.74% | $144.9万 | 9,567股 | $154.4万 | 9,665股 | -98股-1.01% | 减仓 |
 U HAUL HOLDINGSCL |
| 0.65% | 0.64% | $144.1万 | 2.5万股 | $132.1万 | 3.0万股 | -4,600股-15.55% | 减仓 |
| CCOPACPA |
| 0.59% | 0.46% | $130.7万 | 8,400股 | $95.4万 | 8,400股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.53% | 0.33% | $116.8万 | 4,900股 | $68.7万 | 3,300股 | +1,600股+48.48% | 加仓 |
 微软MSFT |
| 0.4% | 0.23% | $88.4万 | 2,371股 | $47.0万 | 1,271股 | +1,100股+86.55% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.4% | 0.4% | $87.8万 | 1,754股 | $84.1万 | 1,754股 | 00.00% | 持仓不变 |
| BBURFORD CAPITAL LIMITEDBUR |
| 0.38% | 0.44% | $83.2万 | 20.3万股 | $91.8万 | 20.3万股 | 00.00% | 持仓不变 |
 嘉信理财SCHW |
| 0.36% | 0.4% | $80.9万 | 8,767股 | $82.4万 | 8,767股 | 00.00% | 持仓不变 |
 THOR INDSTHO |
| 0.35% | 0.39% | $76.5万 | 1.0万股 | $81.3万 | 1.0万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.34% | 0.35% | $74.9万 | 1股 | $71.8万 | 1股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.33% | 0.41% | $73.2万 | 1,988股 | $85.5万 | 1,988股 | 00.00% | 持仓不变 |
 WEST PHARMACEUTICAL SVSCWST |
| 0.33% | 0.26% | $72.8万 | 2,029股 | $53.4万 | 2,130股 | -101股-4.74% | 减仓 |
 AVNETAVT |
| 0.29% | 0.21% | $64.0万 | 7,200股 | $44.4万 | 7,200股 | 00.00% | 持仓不变 |
 沃特世WAT |
| 0.28% | 0.24% | $62.0万 | 1,653股 | $49.2万 | 1,653股 | 00.00% | 持仓不变 |
 BROWN & BROWN COMBRO |
| 0.26% | 0.28% | $57.1万 | 8,900股 | $58.0万 | 8,900股 | 00.00% | 持仓不变 |
 ROBLOX CL ARBLX |
| 0.25% | 0.28% | $56.3万 | 1.0万股 | $58.5万 | 1.0万股 | 00.00% | 持仓不变 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.22% | 0.24% | $48.9万 | 1.3万股 | $50.3万 | 1.3万股 | 00.00% | 持仓不变 |
 EAGLE MATLSEXP |
| 0.2% | 0.18% | $45.0万 | 2,000股 | $37.9万 | 2,000股 | 00.00% | 持仓不变 |
 林德LIN |
| 0.2% | 0.21% | $44.8万 | 863股 | $42.8万 | 863股 | 00.00% | 持仓不变 |
 TELEDYNE TECHNOLOGIESTDY |
| 0.2% | 0.19% | $43.3万 | 650股 | $39.3万 | 650股 | 00.00% | 持仓不变 |
 BLACK STONE MINERALS L PBSM |
| 0.17% | 0.2% | $38.0万 | 2.7万股 | $41.2万 | 2.7万股 | 00.00% | 持仓不变 |
| EEQUITABLEEQH |
| 0.17% | 0.15% | $37.8万 | 8,611股 | $32.0万 | 8,611股 | 00.00% | 持仓不变 |
 NORTHEAST BK PORTLAND MENBN |
| 0.17% | 0.15% | $37.1万 | 2,800股 | $31.5万 | 2,800股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.16% | 0.15% | $36.5万 | 6,400股 | $31.2万 | 6,400股 | 00.00% | 持仓不变 |
 FLOOR & DECORFND |
| 0.16% | — | $35.6万 | 6,000股 | $0 | 0股 | +6,000股 | 新买入 |
 MSA安全MSA |
| 0.16% | 0.16% | $34.9万 | 2,000股 | $32.8万 | 2,000股 | 00.00% | 持仓不变 |
 CHUBB LIMITEDCB |
| 0.15% | 0.16% | $33.9万 | 995股 | $32.4万 | 995股 | 00.00% | 持仓不变 |
 AERCAP SHSAER |
| 0.15% | 0.15% | $33.5万 | 2,300股 | $31.6万 | 2,300股 | 00.00% | 持仓不变 |
 STARSGU |
| 0.15% | 0.15% | $32.6万 | 2.5万股 | $31.2万 | 2.5万股 | 00.00% | 持仓不变 |
 ANALOG DEVICES COMADI |
| 0.14% | 0.12% | $31.8万 | 800股 | $25.5万 | 800股 | 00.00% | 持仓不变 |
