| SSPDR标普500 ETFSPY |
| 17.59% | 23.65% | $2.61亿 | 35.0万股 | $2.59亿 | 39.9万股 | -4.9万股-12.28% | 减仓 |
 英伟达NVDA |
| 10.74% | 11.89% | $1.60亿 | 79.7万股 | $1.30亿 | 74.8万股 | +5.0万股+6.64% | 加仓 |
 台积电TSM |
| 8.34% | 6.37% | $1.24亿 | 25.9万股 | $6,984.6万 | 20.7万股 | +5.3万股+25.55% | 加仓 |
 Arm控股ARM |
| 6.57% | 5.11% | $9,761.7万 | 27.5万股 | $5,604.0万 | 37.0万股 | -9.5万股-25.68% | 减仓 |
 谷歌AGOOGL |
| 6.01% | 6.59% | $8,927.3万 | 25.0万股 | $7,234.2万 | 25.2万股 | -1,767股-0.70% | 减仓 |
 亚马逊AMZN |
| 5.61% | 6.66% | $8,329.1万 | 34.9万股 | $7,307.9万 | 35.1万股 | -1,426股-0.41% | 减仓 |
 Meta平台META |
| 5.58% | 6.89% | $8,284.7万 | 14.7万股 | $7,556.5万 | 13.2万股 | +1.5万股+11.36% | 加仓 |
 美光科技MU |
| 4.19% | 0.76% | $6,225.3万 | 5.4万股 | $829.1万 | 2.5万股 | +2.9万股+119.75% | 加仓 |
 永利度假村WYNN |
| 3.23% | 3.06% | $4,801.6万 | 49.5万股 | $3,355.6万 | 33.0万股 | +16.4万股+49.66% | 加仓 |
| HHUT 8HUT |
| 3.05% | 0.42% | $4,538.1万 | 39.3万股 | $459.1万 | 9.8万股 | +29.5万股+301.64% | 加仓 |
 雷神技术RTX |
| 2.82% | 3.7% | $4,188.5万 | 22.1万股 | $4,056.8万 | 21.0万股 | +1.0万股+4.97% | 加仓 |
| IiShares安硕EWG |
| 2.78% | — | $4,137.0万 | 100.0万股 | $0 | 0股 | +100.0万股 | 新买入 |
 波音BA |
| 2.78% | 3.73% | $4,125.9万 | 19.1万股 | $4,097.7万 | 20.6万股 | -1.5万股-7.42% | 减仓 |
 第一资本COF |
| 2.58% | 2.06% | $3,833.4万 | 19.1万股 | $2,258.7万 | 12.4万股 | +6.7万股+54.33% | 加仓 |
 WorkdayWDAY |
| 2.46% | — | $3,650.6万 | 29.8万股 | $0 | 0股 | +29.8万股 | 新买入 |
 苹果AAPL |
| 2.31% | 2.87% | $3,433.8万 | 11.9万股 | $3,150.0万 | 12.4万股 | -5,450股-4.39% | 减仓 |
 康宁GLW |
| 2.31% | 0.75% | $3,429.0万 | 13.4万股 | $823.8万 | 6.1万股 | +7.4万股+121.56% | 加仓 |
 阿斯麦ASML |
| 2.1% | 1.95% | $3,122.8万 | 1.6万股 | $2,137.2万 | 1.6万股 | -484股-2.99% | 减仓 |
 特斯拉TSLA |
| 2.08% | 0.12% | $3,088.6万 | 7.3万股 | $131.9万 | 3,549股 | +7.0万股+1,969.15% | 加仓 |
| TTERAWULF COMWULF |
| 1.46% | — | $2,163.6万 | 87.6万股 | $0 | 0股 | +87.6万股 | 新买入 |
 迪士尼DIS |
| 1.24% | 1.19% | $1,841.6万 | 19.1万股 | $1,307.9万 | 13.6万股 | +5.6万股+41.00% | 加仓 |
 GE航空GE |
| 0.69% | 0.96% | $1,018.9万 | 2.7万股 | $1,057.5万 | 3.7万股 | -1.0万股-26.84% | 减仓 |
 嘉信理财SCHW |
| 0.54% | 0.59% | $803.7万 | 8.7万股 | $652.7万 | 6.9万股 | +1.8万股+25.43% | 加仓 |
| PPARAMOUNT SKYDANCEPSKY |
| 0.53% | 0.68% | $793.1万 | 80.4万股 | $746.6万 | 82.8万股 | -2.3万股-2.82% | 减仓 |
 赛富时CRM |
| 0.53% | — | $783.3万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| SSpaceXSPCX |
| 0.5% | — | $737.5万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 优步UBER |
| 0.37% | — | $543.4万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
| PPERSHING SQUARE INCPS |
| 0.35% | — | $527.2万 | 16.0万股 | $0 | 0股 | +16.0万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.33% | $440.5万 | 1.2万股 | $363.2万 | 1.3万股 | -192股-1.52% | 减仓 |
 MINERALYS THERAPEUTICSMLYS |
| 0.18% | 0.36% | $273.3万 | 10.1万股 | $392.5万 | 14.5万股 | -4.4万股-30.09% | 减仓 |
 LIQUIDIALQDA |
| 0.06% | 0.06% | $89.5万 | 1.1万股 | $68.0万 | 1.8万股 | -6,780股-37.65% | 减仓 |
 ABIVAXABVX |
| 0.06% | — | $86.0万 | 6,452股 | $0 | 0股 | +6,452股 | 新买入 |
 甲骨文ORCL |
| 0.03% | 0.83% | $51.6万 | 3,524股 | $915.4万 | 6.2万股 | -5.9万股-94.34% | 减仓 |
 LIBERTY BROADBANDLBRDA |
| 0.02% | — | $31.8万 | 9,547股 | $0 | 0股 | +9,547股 | 新买入 |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.02% | — | $31.8万 | 9,547股 | $0 | 0股 | +9,547股 | 新买入 |
 马丁玛丽埃塔MLM |
| 0.02% | 0.09% | $23.1万 | 401股 | $94.5万 | 1,605股 | -1,204股-75.02% | 减仓 |
