| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc AMZN | $208.27 | — | $404M | 19.4% | 1.94M 2.17M | -10.39% -225K 股 |
| 2 | Telephone & Data Sys Inc TDS | $42.1 | — | $278M | 13.34% | 6.60M 6.67M | -1.12% -75K 股 |
| 3 | Crh Plc CRH | $105.12 | — | $200M | 9.59% | 1.90M 2.60M | -26.92% -700K 股 |
| 4 | Somnigroup International Inc SGI | $73.92 | — | $168M | 8.06% | 2.27M 3.40M | -33.21% -1.13M 股 |
| 5 | Carpenter Technology Corp CRS | $394.15 | — | $122M | 5.87% | 310K 785K | -60.51% -475K 股 |
| 6 | Mastec Inc MTZ | $321.74 | — | $103M | 4.94% | 320K 925K | -65.41% -605K 股 |
| 7 | Danaher Corp Del DHR | $189.6 | — | $100M | 4.78% | 525K 600K | -12.5% -75K 股 |
| 8 | Taiwan Semiconductor Manufac TSM | $337.95 | — | $93M | 4.46% | 275K 425K | -35.29% -150K 股 |
| 9 | Api Group Corp APG | $40.52 | — | $82M | 3.95% | 2.03M 3.00M | -32.33% -970K 股 |
| 10 | Live Nation Entertainment In LYV | $152.51 | — | $71M | 3.4% | 465K 1.73M | -73.04% -1.26M 股 |
| 11 | Meta Platforms Inc META | $572.13 | — | $51M | 2.47% | 90K | 新建仓 |
| 12 | Alphabet Inc GOOGL | $287.56 | — | $50M | 2.42% | 175K | 新建仓 |
| 13 | Spdr Gold Tr GLD | $430.29 | — | $41M | 1.96% | 95K | 新建仓 |
| 14 | Hut 8 Corp HUT | $46.91 | — | $41M | 1.96% | 870K | 新建仓 |
| 15 | Nvidia Corporation NVDA | $174.4 | — | $33M | 1.59% | 190K 2.95M | -93.56% -2.76M 股 |
| 16 | Transdigm Group Inc TDG | $1158.96 | — | $29M | 1.39% | 25K | 新建仓 |
| 17 | Norfolk Southn Corp NSC | $287 | — | $29M | 1.38% | 100K 975K | -89.74% -875K 股 |
| 18 | Capital One Finl Corp COF | $182.43 | — | $26M | 1.23% | 140K 1.10M | -87.27% -960K 股 |
| 19 | Union Pac Corp UNP | $242.62 | — | $24M | 1.16% | 100K 1.81M | -94.48% -1.71M 股 |
| 20 | Strata Critical Medical Inc SRTAW | $4.18 | — | $21M | 1% | 5.00M 5.00M | — |
| 21 | Kla Corp KLAC | $1472.41 | — | $16M | 0.78% | 11K | 新建仓 |
| 22 | Lam Research Corp LRCX | $213.66 | — | $16M | 0.77% | 75K | 新建仓 |
| 23 | Asml Hldg Nv ASML | $1320.83 | — | $16M | 0.76% | 12K | 新建仓 |
| 24 | Broadcom Inc AVGO | $309.51 | — | $15M | 0.74% | 50K | 新建仓 |
| 25 | Vaneck Etf Trust SMH | $383.4 | — | $15M | 0.74% | 40K | 新建仓 |
| 26 | Sharkninja Inc SN | $105.9 | — | $14M | 0.66% | 131K 1.20M | -89.12% -1.07M 股 |
| 27 | Hertz Global Hldgs Inc HTZWW | $2.28 | — | $9M | 0.43% | 3.97M 3.97M | — |
| 28 | Ars Pharmaceuticals Inc SPRY | $8.03 | — | $8M | 0.39% | 1.00M 556K | +79.78% +444K 股 |
| 29 | Aurora Innovation Inc AUROW | $4.12 | — | $4M | 0.2% | 1.03M 1.03M | — |
| 30 | Flyexclusive Inc FLYX | $2.26 | — | $2M | 0.11% | 1.02M 1.02M | — |
| 31 | Claritev Corporation CLVT | $16.34 | — | $1M | 0.03% | 44K 145K | -69.66% -101K 股 |
| 32 | Aurora Innovation Inc AUROW | $0.2 | — | $0M | 0.02% | 1.83M 1.83M | — |
| 33 | Flyexclusive Inc FLYX/WS | $0.24 | — | $0M | 0% | 367K 367K | — |