| # | 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 | $57.29 | — | $1.84B | 39.59% | 32.05M 32.05M | — |
| 2 | Lithia Mtrs Inc LAD | $249.72 | — | $622M | 13.41% | 2.49M 2.49M | — |
| 3 | Alphabet Inc GOOGL | $287.56 | — | $537M | 11.57% | 1.87M 1.92M | -2.65% -51K 股 |
| 4 | Somnigroup International Inc SGI | $73.92 | — | $429M | 9.24% | 5.80M 5.80M | — |
| 5 | Asbury Automotive Group Inc AWG | $195.41 | — | $421M | 9.08% | 2.16M 2.16M | — |
| 6 | Coupang Inc CPNG | $18.88 | — | $246M | 5.3% | 13.02M 13.02M | — |
| 7 | Willis Towers Watson Plc Ltd WTW | $290.7 | — | $210M | 4.52% | 721K 721K | — |
| 8 | Meta Platforms Inc META | $572.13 | — | $186M | 4.01% | 325K 325K | — |
| 9 | U Haul Holding Company UHAL/B | $44.67 | — | $145M | 3.13% | 3.25M 3.25M | — |
| 10 | Nuvation Bio Inc NUVB | $4.29 | — | $5M | 0.12% | 1.27M 3.81M | -66.67% -2.54M 股 |
| 11 | U Haul Holding Company UHAL | $47.78 | — | $2M | 0.04% | 36K 36K | — |