| # | 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 | Qorvo Inc QRVO | $77.4 | — | $581M | 12.71% | 7.51M 7.51M | — |
| 2 | Kenvue Inc KVUE | $17.24 | — | $471M | 10.29% | 27.31M 27.31M | — |
| 3 | Ishares Tr IJH | $67.53 | — | $394M | 8.61% | 5.83M 5.25M | +11.05% +580K 股 |
| 4 | Algonquin Pwr Utils Corp AQN | $6.14 | — | $351M | 7.68% | 57.19M 63.49M | -9.92% -6.30M 股 |
| 5 | Match Group Inc New MTCH | $30.71 | — | $350M | 7.65% | 11.40M 11.40M | — |
| 6 | Acacia Resh Corp ACTG | $4.81 | — | $294M | 6.43% | 61.12M 61.12M | — |
| 7 | Bill Holdings Inc BILL | $38.3 | — | $269M | 5.88% | 7.02M 7.02M | — |
| 8 | Lamb Weston Hldgs Inc LW | $42.26 | — | $258M | 5.65% | 6.11M | 新建仓 |
| 9 | Carmax Inc KMX | $41.58 | — | $258M | 5.64% | 6.20M | 新建仓 |
| 10 | Riot Platforms Inc RIOT | $12.36 | — | $192M | 4.2% | 15.54M 12.74M | +21.97% +2.80M 股 |
| 11 | Gen Digital Inc GEN | $18.83 | — | $147M | 3.21% | 7.81M 10.59M | -26.25% -2.78M 股 |
| 12 | News Corp New NWSA | $24.93 | — | $140M | 3.05% | 5.61M 5.90M | -4.93% -290K 股 |
| 13 | Fluor Corp FLR | $46.65 | — | $135M | 2.94% | 2.89M 5.19M | -44.4% -2.31M 股 |
| 14 | Clearwater Analytics Hldgs I CWAN | $23.65 | — | $129M | 2.82% | 5.46M 9.96M | -45.19% -4.50M 股 |
| 15 | Healthcare Rlty Tr HR | $16.99 | — | $116M | 2.53% | 6.82M 12.60M | -45.86% -5.78M 股 |
| 16 | Tripadvisor Inc TRIP | $10.66 | — | $115M | 2.51% | 10.77M 9.64M | +11.72% +1.13M 股 |
| 17 | Becton Dickinson & Co BDX | $157.23 | — | $100M | 2.19% | 636K 930K | -31.55% -293K 股 |
| 18 | Gpgi Inc GPGI | $17.1 | — | $86M | 1.88% | 5.03M | 新建仓 |
| 19 | News Corp New NWS | $28.51 | — | $74M | 1.61% | 2.59M 4.44M | -41.68% -1.85M 股 |
| 20 | Rogers Corp ROG | $107.33 | — | $63M | 1.37% | 584K 1.20M | -51.45% -619K 股 |
| 21 | Bloomin Brands Inc BLMN | $5.4 | — | $43M | 0.94% | 7.98M 7.98M | — |
| 22 | Ishares Tr HYGPut | $1 | — | $3M | 0.07% | 3.00M | 新建仓 |
| 23 | Bitcoin Infrastructure Acqui | $9.92 | — | $3M | 0.07% | 300K 300K | — |
| 24 | Ishares Tr IWMPut | $3.96 | — | $3M | 0.06% | 683K | 新建仓 |
| 25 | Riot Platforms Inc RIOTPut | $0.89 | — | $1M | 0.02% | 793K | 新建仓 |
| 26 | Bitcoin Infrastructure Acqui | $0.3 | — | $0M | 0% | 150K | 新建仓 |