| IISHARES TR RUSSELL |
| 55.52% | — | $8.80亿 | 320.0万股 | $0 | 0股 | +320.0万股 | 新买入 |
 NVIDIANVDA |
| 5.36% | — | $8,500.0万 | 42.5万股 | $0 | 0股 | +42.5万股 | 新买入 |
| SSANDISK COMSNDK |
| 5.02% | 13.28% | $7,958.1万 | 3.5万股 | $8,259.4万 | 13.0万股 | -9.5万股-73.08% | 减仓 |
 美光科技MU |
| 4.37% | 8.15% | $6,925.7万 | 6.0万股 | $5,067.6万 | 15.0万股 | -9.0万股-60.00% | 减仓 |
 英伟达NVDA |
| 3.79% | 8.42% | $6,002.7万 | 30.0万股 | $5,232.0万 | 30.0万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 3.03% | 5.92% | $4,797.7万 | 4.0万股 | $3,679.1万 | 4.0万股 | 00.00% | 持仓不变 |
| GGEOGEO |
| 2.8% | 5.39% | $4,432.5万 | 150.0万股 | $3,353.6万 | 199.5万股 | -49.5万股-24.81% | 减仓 |
 亚马逊AMZN |
| 2.33% | 5.19% | $3,694.3万 | 15.5万股 | $3,228.2万 | 15.5万股 | 00.00% | 持仓不变 |
| CCARNIVAL PLC ADSPOH3 |
| 1.98% | 4.58% | $3,142.7万 | 110.0万股 | $2,846.8万 | 110.0万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 1.67% | 2.77% | $2,650.0万 | 7.5万股 | $1,721.2万 | 6.0万股 | +1.5万股+25.00% | 加仓 |
 Meta平台META |
| 1.42% | 3.59% | $2,253.2万 | 4.0万股 | $2,231.3万 | 3.9万股 | +1,000股+2.56% | 加仓 |
| CCERIBELL INC COMCBLL |
| 1.38% | 4.13% | $2,188.1万 | 112.5万股 | $2,566.2万 | 140.0万股 | -27.5万股-19.64% | 减仓 |
| AAPPLOVINAPP |
| 1.3% | 2.56% | $2,060.9万 | 4.0万股 | $1,592.0万 | 4.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.11% | 2.8% | $1,753.2万 | 4.7万股 | $1,739.8万 | 4.7万股 | 00.00% | 持仓不变 |
 好市多COST |
| 1.09% | 2.96% | $1,728.6万 | 1.8万股 | $1,841.2万 | 1.8万股 | 00.00% | 持仓不变 |
| EENERGY TRANSFER L PET |
| 1.01% | 2.61% | $1,606.1万 | 84.0万股 | $1,621.2万 | 84.0万股 | 00.00% | 持仓不变 |
 Bloom EnergyBE |
| 0.95% | — | $1,513.5万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 DraftKingsDKNG |
| 0.8% | 1.74% | $1,263.0万 | 50.0万股 | $1,081.0万 | 50.0万股 | 00.00% | 持仓不变 |
 联合太平洋铁路UNP |
| 0.75% | 1.71% | $1,194.7万 | 4.4万股 | $1,065.7万 | 4.4万股 | 00.00% | 持仓不变 |
| GGEO NEWGEO |
| 0.57% | — | $900.0万 | 30.0万股 | $0 | 0股 | +30.0万股 | 新买入 |
 艾伯维ABBV |
| 0.56% | 1.22% | $880.7万 | 3.5万股 | $761.2万 | 3.5万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLU |
| 0.43% | 1.11% | $680.1万 | 15.0万股 | $688.4万 | 15.0万股 | 00.00% | 持仓不变 |
| SSHOULDER INNOVATIONSSI |
| 0.38% | 0.08% | $608.4万 | 30.0万股 | $50.9万 | 3.5万股 | +26.5万股+757.14% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.38% | 0.8% | $603.9万 | 2.0万股 | $498.5万 | 2.0万股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.38% | 1.12% | $603.6万 | 2.2万股 | $694.0万 | 2.2万股 | 00.00% | 持仓不变 |
| CCARLSMEDCARL |
| 0.29% | 0.29% | $456.7万 | 44.0万股 | $181.0万 | 20.0万股 | +24.0万股+120.00% | 加仓 |
 默沙东MRK |
| 0.27% | 0.64% | $424.1万 | 3.3万股 | $397.0万 | 3.3万股 | 00.00% | 持仓不变 |
 美国电力AEP |
| 0.27% | 0.65% | $421.4万 | 3.1万股 | $403.7万 | 3.1万股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 0.25% | 0.65% | $392.4万 | 3.1万股 | $405.9万 | 3.1万股 | 00.00% | 持仓不变 |
 百时美施贵宝BMY |
| 0.24% | 0.64% | $379.1万 | 6.6万股 | $399.1万 | 6.6万股 | 00.00% | 持仓不变 |
 雅培ABT |
| 0.22% | 0.63% | $346.0万 | 3.8万股 | $391.4万 | 3.8万股 | 00.00% | 持仓不变 |
 CORTEVA COMCTVA |
| 0.07% | 0.17% | $109.7万 | 1.3万股 | $108.4万 | 1.3万股 | 00.00% | 持仓不变 |
| NNEW ERA ENERGY AND DIGITAL ORDNUAIW |
| 0.04% | — | $63.8万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
