| # | 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 | Royalty Pharma Plc RPRX | $56.07 | — | $202M | 6.61% | 3.60M 3.64M | -1.23% -45K 股 |
| 2 | Citigroup Inc C | $139.96 | — | $196M | 6.44% | 1.40M 1.41M | -0.74% -10K 股 |
| 3 | Alphabet Inc GOOGL | $357.37 | — | $188M | 6.16% | 526K 534K | -1.54% -8K 股 |
| 4 | Unitedhealth Group Inc UNH | $415.63 | — | $182M | 5.96% | 438K 437K | — |
| 5 | Amazon Com Inc AMZN | $238.34 | — | $162M | 5.32% | 681K 654K | +4.07% +27K 股 |
| 6 | Nvidia Corporation NVDA | $200.09 | — | $142M | 4.65% | 710K 711K | — |
| 7 | Cvs Health Corp CVS | $103.45 | — | $128M | 4.19% | 1.24M 1.36M | -8.96% -122K 股 |
| 8 | Norwegian Cruise Line Hldgs NCLH | $21.11 | — | $127M | 4.17% | 6.03M 5.75M | +4.87% +280K 股 |
| 9 | Qxo Inc QXO | $17.28 | — | $123M | 4.04% | 7.14M 6.78M | +5.29% +358K 股 |
| 10 | Energy Transfer L P ET | $19.12 | — | $116M | 3.81% | 6.08M 6.09M | — |
| 11 | People Inc PPLI | $46.16 | — | $112M | 3.67% | 2.43M 2.70M | -10.15% -274K 股 |
| 12 | Precigen Inc PGEN | $5.7 | — | $109M | 3.56% | 19.04M 17.82M | +6.84% +1.22M 股 |
| 13 | United Airls Hldgs Inc UAL | $135.99 | — | $99M | 3.26% | 732K 732K | — |
| 14 | Crocs Inc CROX | $120.64 | — | $96M | 3.16% | 799K 843K | -5.15% -43K 股 |
| 15 | Meta Platforms Inc META | $563.29 | — | $96M | 3.15% | 171K 171K | — |
| 16 | Chime Finl Inc CHYM | $20.48 | — | $84M | 2.74% | 4.08M 2.88M | +41.65% +1.20M 股 |
| 17 | Adobe Inc ADBE | $205.02 | — | $74M | 2.43% | 361K 297K | +21.48% +64K 股 |
| 18 | Seadrill Ltd SDRL | $37.82 | — | $74M | 2.42% | 1.95M 2.15M | -9.26% -199K 股 |
| 19 | Global Pmts Inc GPN | $72.56 | — | $68M | 2.24% | 942K | 新建仓 |
| 20 | Coinbase Global Inc COIN | $146.19 | — | $68M | 2.21% | 462K 430K | +7.34% +32K 股 |
| 21 | Fidelity Wise Origin Bitcoin FBTC | $51.05 | — | $62M | 2.04% | 1.22M 354K | +244.12% +864K 股 |
| 22 | Biogen Inc BIIB | $216.06 | — | $61M | 2.01% | 284K 380K | -25.29% -96K 股 |
| 23 | Illumina Inc ILMN | $175.83 | — | $61M | 1.99% | 345K 545K | -36.61% -199K 股 |
| 24 | General Mtrs Co GM | $77.08 | — | $49M | 1.6% | 632K 745K | -15.18% -113K 股 |
| 25 | Ubs Group Ag UBS | $49.56 | — | $47M | 1.55% | 954K 1.24M | -23.21% -288K 股 |
| 26 | Fiserv Inc FI | $49.05 | — | $47M | 1.53% | 954K 968K | -1.5% -15K 股 |
| 27 | Expedia Group Inc EXPE | $255.88 | — | $43M | 1.41% | 168K 168K | — |
| 28 | Onemain Hldgs Inc OMF | $60.97 | — | $43M | 1.4% | 702K 781K | -10.11% -79K 股 |
| 29 | Biogen Inc Call | $216.06 | — | $41M | 1.34% | 189K 2K | >+999% +188K 股 |
| 30 | Delta Air Lines Inc DAL | $93.66 | — | $40M | 1.32% | 431K 553K | -21.95% -121K 股 |
| 31 | Jd.com Inc JD | $25.48 | — | $35M | 1.15% | 1.38M 1.40M | -1.55% -22K 股 |
| 32 | Sofi Technologies Inc SOFI | $17.93 | — | $27M | 0.88% | 1.51M 1.33M | +13.53% +179K 股 |
| 33 | Tempus Ai Inc TEM | $57.93 | — | $23M | 0.76% | 401K 442K | -9.39% -42K 股 |
| 34 | Jpmorgan Chase & Co JPM | $327.32 | — | $10M | 0.32% | 29K 29K | — |
| 35 | Genius Sports Limited | $6.06 | — | $5M | 0.16% | 813K | 新建仓 |
| 36 | Noble Corp Plc | $37.3 | — | $4M | 0.12% | 100K 1.35M | -92.58% -1.25M 股 |
| 37 | Dave & Busters Entmt Inc PLAY | $11.4 | — | $2M | 0.08% | 204K 1.15M | -82.28% -948K 股 |
| 38 | Apa Corporation APA | $32.57 | — | $2M | 0.05% | 50K 50K | — |
| 39 | Lennar Corp LEN-B | $88.71 | — | $1M | 0.04% | 13K 13K | — |
| 40 | State Str Spdr S&p 500 Etf T SPY | $746.79 | — | $1M | 0.03% | 1K 1K | -4.93% -55 股 |