| # | 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 | $47.97 | — | $175M | 6.39% | 3.64M 3.33M | +9.3% +310K 股 |
| 2 | Citigroup Inc C | $113.41 | — | $160M | 5.86% | 1.41M 1.29M | +9.45% +122K 股 |
| 3 | Alphabet Inc GOOGL | $287.56 | — | $154M | 5.61% | 534K 582K | -8.19% -48K 股 |
| 4 | Amazon Com Inc AMZN | $208.27 | — | $136M | 4.98% | 654K 563K | +16.33% +92K 股 |
| 5 | Qxo Inc QXO | $19.42 | — | $132M | 4.81% | 6.78M 6.47M | +4.79% +310K 股 |
| 6 | Nvidia Corporation NVDA | $174.4 | — | $124M | 4.53% | 711K 639K | +11.32% +72K 股 |
| 7 | Unitedhealth Group Inc UNH | $270.59 | — | $118M | 4.32% | 437K 368K | +18.69% +69K 股 |
| 8 | Energy Transfer L P ET | $19.3 | — | $118M | 4.3% | 6.09M 5.27M | +15.46% +815K 股 |
| 9 | Iac Inc PPLI | $40.03 | — | $108M | 3.95% | 2.70M 2.37M | +13.71% +326K 股 |
| 10 | Norwegian Cruise Line Hldgs NCLH | $18.7 | — | $108M | 3.93% | 5.75M 5.31M | +8.32% +442K 股 |
| 11 | Seadrill Ltd SDRL | $45.5 | — | $98M | 3.58% | 2.15M 2.05M | +4.81% +99K 股 |
| 12 | Meta Platforms Inc META | $572.13 | — | $98M | 3.58% | 171K 143K | +19.56% +28K 股 |
| 13 | Cvs Health Corp CVS | $71.82 | — | $97M | 3.56% | 1.36M 1.23M | +10.21% +126K 股 |
| 14 | Coinbase Global Inc COIN | $174.61 | — | $75M | 2.75% | 430K 179K | +140.55% +251K 股 |
| 15 | Adobe Inc ADBE | $243.08 | — | $72M | 2.64% | 297K | 新建仓 |
| 16 | Crocs Inc CROX | $83.02 | — | $70M | 2.56% | 843K 759K | +11.08% +84K 股 |
| 17 | Biogen Inc BIIB | $183.33 | — | $70M | 2.55% | 380K 576K | -34.11% -197K 股 |
| 18 | Precigen Inc PGEN | $3.87 | — | $69M | 2.52% | 17.82M 18.67M | -4.58% -856K 股 |
| 19 | United Airls Hldgs Inc UAL | $92.07 | — | $67M | 2.46% | 732K 654K | +11.91% +78K 股 |
| 20 | Illumina Inc ILMN | $123.26 | — | $67M | 2.46% | 545K 576K | -5.38% -31K 股 |
| 21 | Noble Corp Plc | $49.07 | — | $66M | 2.42% | 1.35M 1.28M | +5.21% +67K 股 |
| 22 | General Mtrs Co GM | $74.5 | — | $55M | 2.03% | 745K 772K | -3.5% -27K 股 |
| 23 | Fiserv Inc FI | $55.8 | — | $54M | 1.98% | 968K 259K | +273.59% +709K 股 |
| 24 | Chime Finl Inc CHYM | $18.73 | — | $54M | 1.97% | 2.88M 2.04M | +41.61% +847K 股 |
| 25 | Ubs Group Ag UBS | $39.07 | — | $49M | 1.77% | 1.24M 1.19M | +4.6% +55K 股 |
| 26 | Ishares Bitcoin Trust Etf IBIT | $38.42 | — | $42M | 1.55% | 1.10M | 新建仓 |
| 27 | Onemain Hldgs Inc OMF | $53.49 | — | $42M | 1.53% | 781K 825K | -5.28% -44K 股 |
| 28 | Jd.com Inc JD | $29.57 | — | $41M | 1.51% | 1.40M 841K | +66.41% +558K 股 |
| 29 | Expedia Group Inc EXPE | $230.89 | — | $39M | 1.42% | 168K 176K | -4.82% -8K 股 |
| 30 | Delta Air Lines Inc DAL | $66.48 | — | $37M | 1.34% | 553K 680K | -18.8% -128K 股 |
| 31 | Biogen Inc Call | $18333 | — | $35M | 1.27% | 2K | 新建仓 |
| 32 | Sofi Technologies Inc SOFI | $15.88 | — | $21M | 0.77% | 1.33M 1.20M | +10.66% +128K 股 |
| 33 | Fidelity Wise Origin Bitcoin FBTC | $59.03 | — | $21M | 0.76% | 354K 782K | -54.74% -428K 股 |
| 34 | Tempus Ai Inc TEM | $45.22 | — | $20M | 0.73% | 442K 382K | +15.72% +60K 股 |
| 35 | Tesla Inc Put | $37175 | — | $19M | 0.68% | 500 | 新建仓 |
| 36 | Dave & Busters Entmt Inc PLAY | $10.83 | — | $12M | 0.46% | 1.15M 1.66M | -30.76% -512K 股 |
| 37 | Jpmorgan Chase & Co JPM | $294.16 | — | $9M | 0.32% | 29K 29K | — |
| 38 | Apa Corporation APA | $42.44 | — | $2M | 0.08% | 50K 50K | — |
| 39 | Lennar Corp LEN-B | $84.12 | — | $1M | 0.04% | 13K 13K | — |
| 40 | State Str Spdr S&p 500 Etf T SPY | $650.74 | — | $1M | 0.03% | 1K 1K | +3.72% +40 股 |