| # | 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 | Loar Holdings Inc LOAR | $80.61 | — | $2.58B | 47.15% | 32.05M 32.05M | — |
| 2 | Lithia Mtrs Inc LAD | $290.49 | — | $723M | 13.2% | 2.49M 2.49M | — |
| 3 | Alphabet Inc GOOGL | $357.37 | — | $490M | 8.94% | 1.37M 1.87M | -26.55% -495K 股 |
| 4 | Somnigroup International Inc SGI | $78.4 | — | $455M | 8.3% | 5.80M 5.80M | — |
| 5 | Asbury Automotive Group Inc AWG | $201.08 | — | $433M | 7.91% | 2.16M 2.16M | — |
| 6 | Coupang Inc CPNG | $17.37 | — | $226M | 4.13% | 13.02M 13.02M | — |
| 7 | Willis Towers Watson Plc Ltd WTW | $261.37 | — | $188M | 3.44% | 721K 721K | — |
| 8 | U Haul Holding Company UHAL/B | $57.7 | — | $188M | 3.42% | 3.25M 3.25M | — |
| 9 | Meta Platforms Inc META | $563.29 | — | $183M | 3.34% | 325K 325K | — |
| 10 | Nuvation Bio Inc NUVB | $5.68 | — | $7M | 0.13% | 1.27M 1.27M | — |
| 11 | U Haul Holding Company UHAL | $65.44 | — | $2M | 0.04% | 36K 36K | — |