| SSpaceXSPCX |
| 63.58% | — | $14.71亿 | 860.7万股 | $0 | 0股 | +860.7万股 | 新买入 |
 星座能源CEG |
| 9.43% | 27.21% | $2.18亿 | 87.8万股 | $2.45亿 | 87.8万股 | 00.00% | 持仓不变 |
 MAPLEBEAR COMCART |
| 8.48% | 17.21% | $1.96亿 | 414.1万股 | $1.55亿 | 414.1万股 | 00.00% | 持仓不变 |
| KKARMANKRMN |
| 7.16% | 29.49% | $1.66亿 | 331.9万股 | $2.66亿 | 331.9万股 | 00.00% | 持仓不变 |
| SSHENANDOAH TELECOMMUNICATIONSHEN |
| 2.68% | 7.04% | $6,207.0万 | 411.6万股 | $6,346.9万 | 411.6万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 1.32% | 2.96% | $3,049.3万 | 12.8万股 | $2,664.5万 | 12.8万股 | 00.00% | 持仓不变 |
| BBLUE OWL TECHNOLOGY FINOTF |
| 0.8% | 1.94% | $1,859.2万 | 179.6万股 | $1,748.3万 | 141.1万股 | +38.5万股+27.30% | 加仓 |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 0.72% | 2.01% | $1,674.6万 | 150.2万股 | $1,812.3万 | 144.9万股 | +5.3万股+3.67% | 加仓 |
 VIKING ORD SHSVIK |
| 0.72% | 1.29% | $1,658.3万 | 15.8万股 | $1,164.1万 | 15.8万股 | 00.00% | 持仓不变 |
 CLEAN HARBORSCLH |
| 0.7% | 1.71% | $1,607.4万 | 5.4万股 | $1,542.7万 | 5.4万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 0.59% | 1.08% | $1,375.2万 | 2.9万股 | $973.2万 | 2.9万股 | 00.00% | 持仓不变 |
 LINEAGELINE |
| 0.56% | 1.1% | $1,306.5万 | 30.2万股 | $989.6万 | 30.2万股 | 00.00% | 持仓不变 |
 NateraNTRA |
| 0.43% | 0.81% | $985.1万 | 3.6万股 | $725.8万 | 3.6万股 | 00.00% | 持仓不变 |
 嘉信理财SCHW |
| 0.41% | 1.06% | $939.5万 | 10.2万股 | $956.9万 | 10.2万股 | 00.00% | 持仓不变 |
 BLACKSTONE SECD LENDINGBXSL |
| 0.36% | — | $829.9万 | 35.0万股 | $0 | 0股 | +35.0万股 | 新买入 |
 CORE & MAINCNM |
| 0.29% | 0.76% | $672.8万 | 13.9万股 | $688.8万 | 13.9万股 | 00.00% | 持仓不变 |
 Elevance健康ELV |
| 0.28% | 0.55% | $656.8万 | 1.7万股 | $497.2万 | 1.7万股 | 00.00% | 持仓不变 |
 环联TRU |
| 0.27% | 0.67% | $631.1万 | 8.7万股 | $605.3万 | 8.7万股 | 00.00% | 持仓不变 |
 AERCAP SHSAER |
| 0.25% | 0.6% | $572.1万 | 3.9万股 | $538.3万 | 3.9万股 | 00.00% | 持仓不变 |
 NubankNU |
| 0.23% | 0.64% | $539.0万 | 40.3万股 | $579.7万 | 40.3万股 | 00.00% | 持仓不变 |
| HHDFC BANKHDB |
| 0.22% | 0.55% | $515.0万 | 19.9万股 | $496.1万 | 19.9万股 | 00.00% | 持仓不变 |
 BARINGS BDCBBDC |
| 0.17% | — | $404.7万 | 47.5万股 | $0 | 0股 | +47.5万股 | 新买入 |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.17% | — | $394.4万 | 31.5万股 | $0 | 0股 | +31.5万股 | 新买入 |
 LOUISIANA PACLPX |
| 0.16% | 0.37% | $361.9万 | 4.6万股 | $334.7万 | 4.6万股 | 00.00% | 持仓不变 |
