管理人记录 · ✦ 精选 · 已归档季度

PRIMECAP Management

Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · EDGAR 文件 ↗

Long-duration growth positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$132.11B13F报告持仓市值

319持仓明细

33.4%前十大权重

50.20有效持仓

8.5%预计换手率

+10新增

−17清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 30.0% (-1.3pp)

医疗保健 26.3% (+2.0pp)

工业 11.6% (+0.2pp)

可选消费 11.5% (-0.6pp)

金融服务 8.7% (-0.5pp)

通信服务 7.6% (+0.6pp)

能源 1.9% (-0.5pp)

必选消费 1.3% (-0.1pp)

基础材料 0.9% (+0.0pp)

房地产 0.1% (+0.0pp)

公用事业 0.0% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	LLY Eli Lilly and Company	7.5%	$9.96B	9.27M	-14.2%	▼ Trim	7
2	MU Micron Technology, Inc.	5.4%	$7.08B	24.79M	-16.4%	▼ Trim	7
3	GOOGL Alphabet Inc.	3.6%	$4.74B	15.13M	-4.1%	▼ Trim	7
4	MSFT Microsoft Corporation	2.7%	$3.52B	7.29M	-13.1%	▼ Trim	7
5	KLAC KLA Corporation	2.6%	$3.49B	2.88M	-18.6%	▼ Trim	7
6	AZN AstraZeneca PLC	2.6%	$3.39B	36.92M	-7.4%	▼ Trim	7
7	NVDA NVIDIA Corporation	2.4%	$3.21B	17.23M	-8.2%	▼ Trim	7
8	BSX Boston Scientific…	2.2%	$2.97B	31.10M	-6.1%	▼ Trim	7
9	AMGN Amgen Inc.	2.2%	$2.91B	8.90M	-8.3%	▼ Trim	7
10	TSLA Tesla, Inc.	2.2%	$2.84B	6.32M	-4.6%	▼ Trim	7
11	AMZN Amazon.com, Inc.	2.1%	$2.83B	12.26M	+14.4%	▲ Add	7
12	INTC Intel Corp.	2.1%	$2.81B	76.13M	-4.1%	▼ Trim	7
13	BABA Alibaba Group Holding…	2.1%	$2.78B	18.98M	-5.1%	▼ Trim	7
14	BIIB Biogen Inc.	2.0%	$2.60B	14.76M	-1.3%	▼ Trim	7
15	FDX FedEx Corporation	1.9%	$2.46B	8.51M	-9.8%	▼ Trim	7
16	SCHW The Charles Schwab…	1.8%	$2.33B	23.28M	+9.8%	▲ Add	7
17	LUV Southwest Airlines Co.	1.5%	$1.96B	47.39M	-1.3%	▼ Trim	7
18	GOOG Alphabet Inc.	1.4%	$1.81B	5.76M	-6.0%	▼ Trim	7
19	UAL United Airlines Holdings…	1.4%	$1.79B	15.98M	-11.2%	▼ Trim	7
20	TXN Texas Instruments…	1.3%	$1.75B	10.08M	-10.2%	▼ Trim	7
21	ROST Ross Stores, Inc.	1.3%	$1.66B	9.21M	-7.5%	▼ Trim	7
22	FLEX Flex Ltd.	1.2%	$1.61B	26.70M	-9.8%	▼ Trim	7
23	ONC BeOne Medicines AG	1.1%	$1.51B	4.98M	-2.0%	▼ Trim	7
24	RJF Raymond James Financial…	1.1%	$1.50B	9.34M	-3.1%	▼ Trim	7
25	TJX The TJX Companies, Inc.	1.1%	$1.50B	9.74M	-7.5%	▼ Trim	7
26	SONY Sony Group Corporation	1.1%	$1.49B	58.30M	-9.5%	▼ Trim	7
27	BIDU Baidu, Inc.	1.1%	$1.45B	11.10M	-8.3%	▼ Trim	7
28	V Visa Inc.	1.1%	$1.41B	4.01M	-1.4%	▼ Trim	7
29	BMY Bristol-Myers Squibb Company	1.0%	$1.34B	24.88M	+12.6%	▲ Add	7
30	ADBE Adobe Inc.	1.0%	$1.29B	3.68M	-4.7%	▼ Trim	7
31	GSK GSK plc	0.9%	$1.23B	25.13M	-2.5%	▼ Trim	7
32	DAL Delta Air Lines, Inc.	0.9%	$1.22B	17.59M	-3.8%	▼ Trim	7
33	TMO Thermo Fisher Scientific…	0.9%	$1.19B	2.06M	-10.7%	▼ Trim	7
34	ORCL Oracle Corporation	0.9%	$1.18B	6.03M	-20.0%	▼ Trim	7
35	JPM JPMorgan Chase & Co.	0.9%	$1.16B	3.61M	-6.0%	▼ Trim	7
36	COP ConocoPhillips	0.8%	$1.08B	11.58M	+11.8%	▲ Add	7
37	ELAN Elanco Animal Health…	0.8%	$1.05B	46.21M	-7.5%	▼ Trim	7
38	NVS Novartis AG	0.8%	$1.04B	7.58M	-18.9%	▼ Trim	7
39	NTAP NetApp, Inc.	0.7%	$971.10M	9.07M	-5.8%	▼ Trim	7
40	NTRS Northern Trust Corporation	0.7%	$902.55M	6.61M	-12.4%	▼ Trim	7
41	BMRN BioMarin Pharmaceutical Inc.	0.7%	$864.67M	14.55M	-4.5%	▼ Trim	7
42	ADI Analog Devices, Inc.	0.6%	$852.01M	3.14M	-4.2%	▼ Trim	7
43	ACM Aecom	0.6%	$826.25M	8.67M	-2.4%	▼ Trim	7
44	WFC Wells Fargo & Company	0.6%	$779.18M	8.36M	-44.0%	▼ Trim	7
45	JBL Jabil Inc.	0.6%	$762.42M	3.34M	+0.4%	▲ Add	7
46	AAL American Airlines Group Inc.	0.6%	$751.21M	49.00M	-1.3%	▼ Trim	7
47	DIS The Walt Disney Company	0.5%	$709.54M	6.24M	-0.2%	▼ Trim	7
48	INTU Intuit Inc.	0.5%	$699.74M	1.06M	-5.8%	▼ Trim	7
49	RCL Royal Caribbean Cruises Ltd.	0.5%	$672.34M	2.41M	-12.6%	▼ Trim	7
50	NXT Nextpower Inc.	0.5%	$605.55M	6.95M	-6.8%	▼ Trim	7
51	J Jacobs Solutions Inc.	0.5%	$599.51M	4.53M	-1.4%	▼ Trim	7
52	MAT Mattel, Inc.	0.4%	$591.31M	29.80M	-4.9%	▼ Trim	7
53	MKTX MarketAxess Holdings Inc.	0.4%	$575.55M	3.18M	+42.4%	▲ Add	7
54	IEX IDEX Corporation	0.4%	$574.17M	3.23M	+86.5%	▲ Add	7
55	TDG TransDigm Group Incorporated	0.4%	$545.53M	410.22K	-29.9%	▼ Trim	7
56	META Meta Platforms, Inc.	0.4%	$520.67M	788.79K	-22.0%	▼ Trim	7
57	CME CME Group Inc.	0.4%	$513.12M	1.88M	-3.2%	▼ Trim	7
58	CAT Caterpillar Inc.	0.4%	$504.22M	880.17K	-30.7%	▼ Trim	7
59	AAPL Apple Inc.	0.4%	$478.71M	1.76M	0.0%	Held	7
60	PYPL PayPal Holdings, Inc.	0.4%	$476.88M	8.17M	+22.3%	▲ Add	7
61	DLTR Dollar Tree, Inc.	0.4%	$471.43M	3.83M	-8.6%	▼ Trim	7
62	HPE Hewlett Packard Enterprise…	0.3%	$461.49M	19.21M	-8.0%	▼ Trim	7
63	FICO Fair Isaac Corporation	0.3%	$411.45M	243.37K	+34.7%	▲ Add	3
64	QCOM QUALCOMM Incorporated	0.3%	$399.93M	2.34M	-5.0%	▼ Trim	7
65	ALB Albemarle Corporation	0.3%	$396.75M	2.81M	-13.8%	▼ Trim	7
66	BAH Booz Allen Hamilton Holding…	0.3%	$393.65M	4.67M	+135.2%	▲ Add	4
67	HPQ HP Inc.	0.3%	$393.36M	17.66M	-2.6%	▼ Trim	7
68	FLTR.L Flutter Entertainment plc	0.3%	$384.45M	1.79M	+5.2%	▲ Add	4
69	ASML ASML Holding N.V.	0.3%	$381.70M	356.78K	-7.9%	▼ Trim	7
70	GKOS Glaukos Corporation	0.3%	$381.29M	3.38M	+49.8%	▲ Add	7
71	LIN Linde plc	0.3%	$378.90M	888.62K	+64.9%	▲ Add	7
72	NFLX Netflix, Inc.	0.3%	$377.21M	4.02M	+105.0% ✂	▲ Add	7
73	CSCO Cisco Systems, Inc.	0.3%	$372.91M	4.84M	-7.8%	▼ Trim	7
74	RYTM Rhythm Pharmaceuticals, Inc.	0.3%	$372.36M	3.48M	-18.4%	▼ Trim	7
75	GLW Corning Inc	0.3%	$362.34M	4.14M	-10.1%	▼ Trim	7
76	BNTX BioNTech SE	0.3%	$361.76M	3.80M	-1.8%	▼ Trim	7
77	ZBH Zimmer Biomet Holdings, Inc.	0.3%	$359.63M	4.00M	-5.9%	▼ Trim	7
78	MDB MongoDB, Inc.	0.3%	$356.01M	848.28K	-14.2%	▼ Trim	7
79	CVX Chevron Corporation	0.3%	$354.41M	2.33M	-63.5%	▼ Trim	2
80	AMTM Amentum Holdings, Inc.	0.3%	$351.68M	12.13M	+1.8%	▲ Add	6
81	SNPS Synopsys, Inc.	0.3%	$345.15M	734.80K	+743.6%	▲ Add	4
82	DHR Danaher Corporation	0.3%	$338.97M	1.48M	+2.1%	▲ Add	7
83	XMTR Xometry, Inc.	0.3%	$337.96M	5.68M	-7.9%	▼ Trim	7
84	AMAT Applied Materials, Inc.	0.2%	$317.08M	1.23M	-22.1%	▼ Trim	7
85	CW Curtiss-Wright Corporation	0.2%	$310.92M	564.00K	-9.0%	▼ Trim	7
86	TRMB Trimble Inc.	0.2%	$308.01M	3.93M	-3.9%	▼ Trim	7
87	MA Mastercard Incorporated	0.2%	$297.31M	520.79K	-1.2%	▼ Trim	7
88	USFD US Foods Holding Corp.	0.2%	$294.62M	3.91M	+3.1%	▲ Add	7
89	BNY Bank of New York Mellon Corp	0.2%	$292.74M	2.52M	+214.6%	▲ Add	7
90	EW Edwards Lifesciences…	0.2%	$291.45M	3.42M	-3.0%	▼ Trim	7
91	NSC Norfolk Southern Corporation	0.2%	$289.35M	1.00M	-11.5%	▼ Trim	7
92	C Citigroup Inc.	0.2%	$288.03M	2.47M	-4.7%	▼ Trim	7
93	WHR Whirlpool Corporation	0.2%	$275.29M	3.82M	-11.5%	▼ Trim	7
94	SYY Sysco Corporation	0.2%	$271.56M	3.69M	-0.6%	▼ Trim	7
95	ENTG Entegris, Inc.	0.2%	$266.26M	3.16M	0.0%	▼ Trim	7
96	PGR The Progressive Corporation	0.2%	$261.86M	1.15M	-9.2%	▼ Trim	7
97	AVGO Broadcom Inc.	0.2%	$261.56M	755.73K	-3.6%	▼ Trim	7
98	ILMN Illumina, Inc.	0.2%	$260.97M	1.99M	+5.5%	▲ Add	7
99	LIVN LivaNova PLC	0.2%	$259.96M	4.22M	-5.0%	▼ Trim	7
100	XPEV XPeng Inc.	0.2%	$259.61M	12.80M	-7.8%	▼ Trim	7
101	ERIC Telefonaktiebolaget LM…	0.2%	$256.97M	26.63M	+7.0%	▲ Add	7
102	OLED Universal Display…	0.2%	$256.49M	2.20M	-2.8%	▼ Trim	7
103	MRVL Marvell Technology, Inc.	0.2%	$248.72M	2.93M	-5.4%	▼ Trim	7
104	BURL Burlington Stores, Inc.	0.2%	$233.16M	807.19K	+33.6%	▲ Add	7
105	PFGC Performance Food Group Co	0.2%	$227.50M	2.53M	-1.5%	▼ Trim	7
106	UNP Union Pacific Corporation	0.2%	$221.08M	955.74K	-8.8%	▼ Trim	7
107	UPS United Parcel Service, Inc.	0.2%	$212.95M	2.15M	-5.1%	▼ Trim	7
108	CVS CVS Health Corp.	0.1%	$191.30M	2.41M	-9.8%	▼ Trim	7
109	AMD Advanced Micro Devices, Inc.	0.1%	$187.54M	875.70K	+95.5%	▲ Add	3
110	OTIS Otis Worldwide Corporation	0.1%	$182.79M	2.09M	-11.9%	▼ Trim	7
111	ADSK Autodesk, Inc.	0.1%	$182.08M	615.10K	-8.3%	▼ Trim	7
112	A Agilent Technologies, Inc.	0.1%	$181.98M	1.34M	-5.3%	▼ Trim	7
113	SYK Stryker Corporation	0.1%	$181.64M	516.79K	+1.6%	▲ Add	7
114	PANW Palo Alto Networks, Inc.	0.1%	$178.45M	968.78K	-0.4%	▼ Trim	7
115	EOG EOG Resources, Inc.	0.1%	$170.14M	1.62M	-31.6%	▼ Trim	7
116	AME AMETEK, Inc.	0.1%	$169.00M	823.15K	+0.5%	▲ Add	7
117	KMX CarMax, Inc.	0.1%	$168.75M	4.37M	-4.2%	▼ Trim	7
118	EBAY eBay Inc.	0.1%	$164.10M	1.88M	-5.4%	▼ Trim	7
119	ALK Alaska Air Group, Inc.	0.1%	$164.02M	3.26M	-5.7%	▼ Trim	7
120	CCL Carnival Corporation & plc	0.1%	$163.90M	5.37M	-4.5%	▼ Trim	7
121	GRAL GRAIL Inc.	0.1%	$157.37M	1.84M	-9.0%	▼ Trim	7
122	XNCR Xencor, Inc.	0.1%	$156.44M	10.22M	-4.3%	▼ Trim	7
123	CARR Carrier Global Corporation	0.1%	$154.27M	2.92M	-12.2%	▼ Trim	7
124	SPOT Spotify Technology S.A.	0.1%	$153.28M	263.96K	+20.1%	▲ Add	5
125	PM Philip Morris International…	0.1%	$144.50M	900.90K	-5.5%	▼ Trim	7
126	OKTA Okta, Inc.	0.1%	$141.90M	1.64M	+3.3%	▲ Add	7
127	NTNX Nutanix, Inc.	0.1%	$139.90M	2.71M	-0.1%	▼ Trim	7
128	BAC Bank of America Corporation	0.1%	$139.74M	2.54M	+3.2%	▲ Add	7
129	TER Teradyne, Inc.	0.1%	$138.70M	716.57K	-71.9%	▼ Trim	7
130	IMCR Immunocore Holdings plc	0.1%	$137.52M	3.96M	+5.5%	▲ Add	7
131	GS The Goldman Sachs Group…	0.1%	$136.62M	155.43K	-5.1%	▼ Trim	7
132	GD General Dynamics Corporation	0.1%	$134.33M	399.01K	-7.5%	▼ Trim	7
133	WDC Western Digital Corporation	0.1%	$129.81M	753.54K	-21.9%	▼ Trim	7
134	KEYS Keysight Technologies, Inc.	0.1%	$120.41M	592.61K	-2.3%	▼ Trim	7
135	RVTY Revvity, Inc.	0.1%	$119.80M	1.24M	-7.1%	▼ Trim	7
136	CIEN Ciena Corporation	0.1%	$119.65M	511.60K	-12.9%	▼ Trim	7
137	FORM FormFactor, Inc.	0.1%	$116.09M	2.08M	-10.5%	▼ Trim	7
138	TXT Textron Inc.	0.1%	$110.26M	1.26M	-58.4%	▼ Trim	7
139	ZM Zoom Communications, Inc.	0.1%	$107.83M	1.25M	+6.2%	▲ Add	7
140	MOG-A Moog Inc.	0.1%	$107.13M	439.86K	-3.7%	▼ Trim	7
141	STX Seagate Technology Holdings…	0.1%	$105.83M	384.28K	-41.3%	▼ Trim	7
142	ALC Alcon Inc.	0.1%	$105.67M	1.34M	-0.3%	▼ Trim	7
143	INDI indie Semiconductor, Inc.	0.1%	$105.10M	29.77M	+3.0%	▲ Add	7
144	LYV Live Nation Entertainment…	0.1%	$104.11M	730.60K	-4.1%	▼ Trim	7
145	DOW Dow Inc.	0.1%	$103.63M	4.43M	-0.4%	▼ Trim	7
146	DSGX The Descartes Systems Group…	0.1%	$103.30M	1.18M	-0.4%	▼ Trim	7
147	APP AppLovin Corporation	0.1%	$102.77M	152.53K	-12.5%	▼ Trim	5
148	IMNM Immunome, Inc.	0.1%	$100.64M	4.69M	+55.2%	▲ Add	7
149	JBHT J.B. Hunt Transport…	0.1%	$100.61M	517.71K	-19.2%	▼ Trim	7
150	ROK Rockwell Automation, Inc.	0.1%	$99.18M	254.91K	-33.1%	▼ Trim	7
151	IQV IQVIA Holdings Inc.	0.1%	$97.39M	432.07K	-7.9%	▼ Trim	7
152	MRSH Marsh & McLennan Companies…	0.1%	$96.14M	518.20K	-71.5%	▼ Trim	7
153	ABT Abbott Laboratories	0.1%	$95.57M	762.82K	-5.9%	▼ Trim	7
154	CPRI Capri Holdings Limited	0.1%	$95.32M	3.91M	-21.1%	▼ Trim	7
155	HON Honeywell International Inc.	0.1%	$95.24M	488.20K	+14.2%	▲ Add	2
156	NKE NIKE, Inc.	0.1%	$93.43M	1.47M	+20.2%	▲ Add	4
157	COF Capital One Financial…	0.1%	$92.82M	382.97K	-23.1%	▼ Trim	3
158	TMUS T-Mobile US, Inc.	0.1%	$89.02M	438.46K	-16.2%	▼ Trim	7
159	CCJ Cameco Corporation	0.1%	$85.42M	933.67K	-9.9%	▼ Trim	7
160	LYFT Lyft, Inc.	0.1%	$83.70M	4.32M	-4.4%	▼ Trim	7
161	MAR Marriott International, Inc.	0.1%	$82.02M	264.36K	-3.6%	▼ Trim	7
162	WSC WillScot Holdings…	0.1%	$80.36M	4.27M	+210.9%	▲ Add	7
163	DD DuPont de Nemours, Inc.	0.1%	$80.30M	2.00M	-58.9% ✂	▼ Trim	7
164	CTVA Corteva, Inc.	0.1%	$79.78M	1.19M	-2.7%	▼ Trim	7
165	CSX CSX Corporation	0.1%	$79.46M	2.19M	0.0%	Held	7
166	Q Qnity Electronics, Inc.	0.1%	$79.44M	972.97K	新增	New	1
167	XPO XPO Logistics, Inc.	0.1%	$77.42M	569.63K	-3.0%	▼ Trim	7
168	MS Morgan Stanley	0.1%	$76.76M	432.39K	-18.3%	▼ Trim	7
169	BJ BJ's Wholesale Club…	0.1%	$75.93M	843.38K	-1.2%	▼ Trim	7
170	EVR Evercore Inc.	0.1%	$74.87M	220.05K	-1.9%	▼ Trim	7
171	CVNA Carvana Co.	0.1%	$74.71M	177.03K	-5.5%	▼ Trim	5
172	CAVA CAVA Group, Inc.	0.1%	$73.96M	1.26M	+1378.3%	▲ Add	3
173	NBIX Neurocrine Biosciences, Inc.	0.1%	$72.01M	507.74K	-0.9%	▼ Trim	7
174	ALKS Alkermes plc	0.1%	$71.75M	2.56M	-7.1%	▼ Trim	7
175	WELL Welltower Inc.	0.1%	$71.33M	384.31K	-1.6%	▼ Trim	4
176	RYAAY Ryanair Holdings plc	0.1%	$71.25M	986.97K	-1.6%	▼ Trim	7
177	CRM Salesforce, Inc.	0.1%	$71.12M	268.45K	-49.6%	▼ Trim	7
178	WVE Wave Life Sciences Ltd.	0.1%	$69.62M	4.10M	+115.7%	▲ Add	7
179	RTX RTX Corporation	0.1%	$69.01M	376.26K	-0.3%	▼ Trim	7
180	OSIS OSI Systems, Inc.	0.1%	$68.28M	267.71K	-12.7%	▼ Trim	7
181	PINS Pinterest, Inc.	0.0%	$64.17M	2.48M	-3.2%	▼ Trim	7
182	UNH UnitedHealth Group…	0.0%	$63.85M	193.42K	-3.3%	▼ Trim	7
183	FTI TechnipFMC plc	0.0%	$61.87M	1.39M	-0.4%	▼ Trim	7
184	CTRA Coterra Energy Inc.	0.0%	$60.27M	2.29M	+17.9%	▲ Add	7
185	NVT nVent Electric plc	0.0%	$58.52M	573.85K	0.0%	Held	7
186	FIS Fidelity National…	0.0%	$56.24M	846.21K	0.0%	Held	7
187	VIK Viking Holdings Ltd	0.0%	$56.00M	784.27K	0.0%	Held	4
188	ACLS Axcelis Technologies, Inc.	0.0%	$53.42M	664.94K	-20.2%	▼ Trim	7
189	OLLI Ollie's Bargain Outlet…	0.0%	$53.27M	485.99K	-0.1%	▼ Trim	7
190	CRL Charles River Laboratories…	0.0%	$53.24M	266.89K	-1.4%	▼ Trim	7
191	IE Ivanhoe Electric Inc.	0.0%	$48.82M	3.05M	+8.0%	▲ Add	7
192	DELL Dell Technologies Inc.	0.0%	$47.22M	375.15K	-1.2%	▼ Trim	7
193	UBER Uber Technologies, Inc.	0.0%	$46.26M	566.10K	-41.1%	▼ Trim	7
194	KNX Knight-Swift Transportation…	0.0%	$45.99M	879.68K	+2.5%	▲ Add	7
195	PRM Perimeter Solutions, Inc.	0.0%	$45.26M	1.64M	-19.8%	▼ Trim	7
196	TW Tradeweb Markets Inc.	0.0%	$45.20M	420.27K	-23.2%	▼ Trim	7
197	ELF e.l.f. Beauty, Inc.	0.0%	$44.34M	583.09K	+31.6%	▲ Add	6
198	BBIO BridgeBio Pharma, Inc.	0.0%	$43.57M	569.68K	-1.2%	▼ Trim	7
199	GTLB GitLab Inc.	0.0%	$43.51M	1.16M	+49.5%	▲ Add	7
200	CRWD CrowdStrike Holdings, Inc.	0.0%	$42.74M	91.18K	-13.8%	▼ Trim	7
201	PSN Parsons Corporation	0.0%	$40.21M	650.70K	+44.8%	▲ Add	4
202	AUR Aurora Innovation, Inc.	0.0%	$39.18M	10.20M	+3.5%	▲ Add	7
203	ARLO Arlo Technologies, Inc.	0.0%	$38.87M	2.78M	-11.4%	▼ Trim	7
204	GTM ZoomInfo Technologies Inc.	0.0%	$37.33M	3.67M	-24.2%	▼ Trim	7
205	ULTA Ulta Beauty, Inc.	0.0%	$37.16M	61.42K	-0.8%	▼ Trim	7
206	EXE Expand Energy Corporation	0.0%	$36.52M	330.95K	-1.2%	▼ Trim	5
207	NCLH Norwegian Cruise Line…	0.0%	$35.84M	1.61M	-4.4%	▼ Trim	7
208	KEY KeyCorp	0.0%	$35.08M	1.70M	0.0%	Held	7
209	TTD The Trade Desk, Inc.	0.0%	$34.49M	908.61K	+61.9%	▲ Add	7
210	DE Deere & Company	0.0%	$33.83M	72.67K	-2.1%	▼ Trim	7
211	NWL Newell Brands Inc.	0.0%	$32.40M	8.71M	-37.9%	▼ Trim	7
212	XONA.DE Exxon Mobil Corporation	0.0%	$31.97M	265.63K	-64.5%	▼ Trim	7
213	WEX WEX Inc.	0.0%	$31.97M	214.56K	-8.1%	▼ Trim	7
214	BRKR Bruker Corporation	0.0%	$30.86M	655.10K	新增	New	1
215	KEX Kirby Corporation	0.0%	$30.61M	277.80K	-2.8%	▼ Trim	7
216	RGEN Repligen Corporation	0.0%	$30.59M	186.67K	-0.1%	▼ Trim	7
217	GFF Griffon Corporation	0.0%	$30.24M	410.55K	+24.1%	▲ Add	7
218	PODD Insulet Corp.	0.0%	$29.44M	103.58K	-16.5%	▼ Trim	7
219	GFL GFL Environmental Inc.	0.0%	$28.68M	667.80K	0.0%	Held	7
220	IT Gartner, Inc.	0.0%	$28.13M	111.50K	+14.4%	▲ Add	7
221	MBLY Mobileye Global Inc.	0.0%	$27.61M	2.64M	+19.4%	▲ Add	7
222	VNOM Viper Energy, Inc.	0.0%	$26.74M	692.10K	新增	New	1
223	HUM Humana Inc.	0.0%	$25.78M	100.65K	0.0%	Held	7
224	ARM Arm Holdings plc American…	0.0%	$25.57M	233.88K	-0.6%	▼ Trim	7
225	CASY Casey's General Stores, Inc.	0.0%	$25.42M	46.00K	0.0%	Held	7
226	TSN Tyson Foods, Inc.	0.0%	$24.33M	415.00K	-3.8%	▼ Trim	7
227	DOCU DocuSign, Inc.	0.0%	$24.10M	352.41K	-16.9%	▼ Trim	7
228	TTWO Take-Two Interactive…	0.0%	$24.05M	93.93K	-5.6%	▼ Trim	5
229	TROX Tronox Holdings plc	0.0%	$22.84M	5.48M	+16.4%	▲ Add	7
230	FLYW Flywire Corp	0.0%	$22.27M	1.57M	+1.8%	▲ Add	7
231	DASH DoorDash, Inc.	0.0%	$20.94M	92.46K	-25.8%	▼ Trim	7
232	IMAX IMAX Corporation	0.0%	$20.68M	559.50K	-12.0%	▼ Trim	7
233	FCX Freeport-McMoRan Inc.	0.0%	$17.96M	353.67K	-86.3%	▼ Trim	7
234	SAIA Saia, Inc.	0.0%	$17.77M	54.42K	0.0%	Held	7
235	BRBR BellRing Brands, Inc.	0.0%	$17.65M	660.40K	-36.7%	▼ Trim	6
236	MO Altria Group, Inc.	0.0%	$16.99M	294.70K	-13.8%	▼ Trim	7
237	WMT Walmart Inc.	0.0%	$16.87M	151.45K	-19.6%	▼ Trim	5
238	RIG Transocean Ltd.	0.0%	$16.46M	3.98M	-60.5%	▼ Trim	7
239	BIRK Birkenstock Holding plc	0.0%	$15.82M	386.80K	新增	New	1
240	SYNA Synaptics Incorporated	0.0%	$15.67M	211.70K	新增	New	1
241	SEPN Septerna Inc	0.0%	$15.23M	546.10K	新增	New	1
242	SN SharkNinja, Inc.	0.0%	$14.92M	133.30K	+275.5%	▲ Add	3
243	WAT Waters Corporation	0.0%	$14.83M	39.05K	-19.6%	▼ Trim	7
244	VSEC VSE Corporation	0.0%	$14.00M	81.02K	-51.3%	▼ Trim	6
245	CYBR CyberArk Software Ltd.	0.0%	$13.60M	30.50K	-4.8%	▼ Trim	7
246	SLB Slb N.V.	0.0%	$12.64M	329.28K	0.0%	Held	7
247	PCG PG&E Corporation	0.0%	$12.32M	766.70K	+27.7%	▲ Add	3
248	NKTR Nektar Therapeutics	0.0%	$11.84M	280.15K	-3.1%	▼ Trim	7
249	NMIH NMI Holdings, Inc.	0.0%	$11.42M	279.91K	-3.8%	▼ Trim	7
250	ALLO Allogene Therapeutics, Inc.	0.0%	$11.15M	8.14M	+15.0%	▲ Add	7
251	JBLU JetBlue Airways Corporation	0.0%	$10.92M	2.40M	-9.0%	▼ Trim	7
252	BB BlackBerry Limited	0.0%	$10.89M	2.87M	-4.0%	▼ Trim	7
253	CMA Comerica Incorporated	0.0%	$10.88M	125.16K	-95.2%	▼ Trim	6
254	U Unity Software Inc.	0.0%	$10.82M	244.99K	-22.2%	▼ Trim	7
255	FMC FMC Corporation	0.0%	$10.47M	755.19K	-36.4%	▼ Trim	4
256	LUNG PULMONX CORP	0.0%	$10.45M	4.73M	-4.6%	▼ Trim	7
257	MCD McDonald's Corporation	0.0%	$10.37M	33.93K	0.0%	Held	7
258	CSGP CoStar Group, Inc.	0.0%	$10.15M	151.00K	+54.1%	▲ Add	4
259	RNG RingCentral, Inc.	0.0%	$9.79M	339.07K	0.0%	Held	7
260	CRDO Credo Technology Group…	0.0%	$9.71M	67.50K	-44.0%	▼ Trim	7
261	LASR nLIGHT, Inc.	0.0%	$8.50M	226.74K	-7.8%	▼ Trim	7
262	FOLD Amicus Therapeutics, Inc.	0.0%	$8.39M	589.40K	-11.8%	▼ Trim	7
263	PEN Penumbra, Inc.	0.0%	$8.16M	26.26K	-4.1%	▼ Trim	7
264	BOOT Boot Barn Holdings, Inc.	0.0%	$8.13M	46.08K	-4.8%	▼ Trim	7
265	MUSA Murphy USA Inc.	0.0%	$8.04M	19.93K	0.0%	Held	4
266	GXO GXO Logistics, Inc.	0.0%	$7.93M	150.70K	0.0%	Held	7
267	RXO RXO, Inc.	0.0%	$7.62M	603.08K	0.0%	Held	7
268	AXON Axon Enterprise, Inc.	0.0%	$6.87M	12.10K	-8.3%	▼ Trim	7
269	THG The Hanover Insurance…	0.0%	$6.74M	36.90K	新增	New	1
270	GLXY Galaxy Digital	0.0%	$6.50M	290.70K	0.0%	Held	3
271	BBWI Bath & Body Works, Inc.	0.0%	$6.37M	317.19K	-10.6%	▼ Trim	7
272	LENZ LENZ Therapeutics, Inc.	0.0%	$5.96M	372.20K	新增	New	1
273	SOLS Solstice Advanced Materials…	0.0%	$5.82M	119.75K	新增	New	1
274	LPLA LPL Financial Holdings Inc.	0.0%	$5.71M	16.00K	0.0%	Held	7
275	TOST Toast, Inc.	0.0%	$5.54M	156.00K	+93.8%	▲ Add	2
276	SVV SAVERS VALUE VLG INC	0.0%	$5.30M	567.62K	+12.4%	▲ Add	6
277	DKS DICK'S Sporting Goods, Inc.	0.0%	$5.16M	26.05K	+4.8%	▲ Add	3
278	ROCK Gibraltar Industries, Inc.	0.0%	$4.73M	95.60K	0.0%	Held	7
279	SNY Sanofi	0.0%	$4.71M	97.17K	-90.2%	▼ Trim	7
280	RMBS Rambus Inc.	0.0%	$4.36M	47.50K	-19.5%	▼ Trim	7
281	VLO Valero Energy Corporation	0.0%	$4.23M	26.00K	-17.5%	▼ Trim	7
282	MXL MaxLinear, Inc.	0.0%	$4.23M	242.61K	-68.1%	▼ Trim	7
283	RIVN Rivian Automotive, Inc.	0.0%	$4.19M	212.36K	-21.0%	▼ Trim	7
284	NGVT Ingevity Corporation	0.0%	$4.08M	69.00K	0.0%	Held	7
285	EAT Brinker International, Inc.	0.0%	$4.05M	28.20K	0.0%	Held	7
286	MRK Merck & Co., Inc.	0.0%	$4.00M	38.00K	-17.4%	▼ Trim	7
287	TPR Tapestry, Inc.	0.0%	$3.74M	29.30K	-87.9%	▼ Trim	7
288	EXAS Exact Sciences Corporation	0.0%	$3.48M	34.30K	-90.9%	▼ Trim	7
289	ARRY Array Technologies, Inc.	0.0%	$2.89M	313.30K	-65.6%	▼ Trim	7
290	ALGT Allegiant Travel Company	0.0%	$2.79M	32.75K	0.0%	Held	7
291	BOWL LUCKY STRIKE ENTERTAINMENT C	0.0%	$2.75M	324.80K	-0.6%	▼ Trim	7
292	TMHC Taylor Morrison Home…	0.0%	$2.75M	46.70K	+5.2%	▲ Add	2
293	SAP SAP SE	0.0%	$2.67M	11.00K	新增	New	1
294	GMED Globus Medical, Inc.	0.0%	$2.58M	29.52K	-13.5%	▼ Trim	7
295	QSR Restaurant Brands…	0.0%	$2.57M	37.60K	0.0%	Held	7
296	MQ Marqeta, Inc.	0.0%	$2.53M	533.60K	+75.8%	▲ Add	7
297	VVV Valvoline Inc.	0.0%	$2.53M	87.03K	+215.0%	▲ Add	4
298	KO The Coca-Cola Company	0.0%	$2.46M	35.20K	0.0%	Held	3
299	NFE New Fortress Energy Inc.	0.0%	$2.35M	2.06M	-39.5%	▼ Trim	7
300	ULCC Frontier Group Holdings…	0.0%	$2.33M	494.90K	-38.5%	▼ Trim	7
301	ANET Arista Networks, Inc.	0.0%	$2.10M	16.00K	0.0%	Held	7
302	SNCY Sun Country Airlines…	0.0%	$2.06M	142.91K	-0.1%	▼ Trim	7
303	IBTA Ibotta, Inc.	0.0%	$1.99M	87.64K	-41.6%	▼ Trim	7
304	BA The Boeing Company	0.0%	$1.98M	9.10K	-97.7%	▼ Trim	7
305	CERS Cerus Corporation	0.0%	$1.64M	794.50K	-27.8%	▼ Trim	7
306	CBOE Cboe Global Markets, Inc.	0.0%	$1.48M	5.90K	-11.9%	▼ Trim	7
307	AMBA Ambarella, Inc.	0.0%	$1.38M	19.50K	-6.7%	▼ Trim	7
308	CMCSA Comcast Corporation	0.0%	$1.34M	44.80K	-75.4%	▼ Trim	7
309	ZNTL ZENTALIS PHARMACEUTICALS INC	0.0%	$1.29M	957.42K	-0.5%	▼ Trim	7
310	GEF-B GREIF INC	0.0%	$1.12M	15.00K	-25.0%	▼ Trim	7
311	HCAT HEALTH CATALYST INC	0.0%	$813,599	340.42K	-75.1%	▼ Trim	7
312	GRWG GROWGENERATION CORP	0.0%	$565,950	377.30K	0.0%	Held	7
313	VLRS CONTROLADORA VUELA COMP DE A	0.0%	$364,080	41.00K	0.0%	Held	7
314	OS OneStream, Inc. Class A…	0.0%	$360,248	19.60K	-81.0%	▼ Trim	6
315	MDT Medtronic plc	0.0%	$234,386	2.44K	-36.1%	▼ Trim	7
316	CRCL Circle Internet Group	0.0%	$206,180	2.60K	-3.7%	▼ Trim	3
317	LAB Standard BioTools Inc.	0.0%	$196,319	153.37K	-12.9%	▼ Trim	7
318	SNAP Snap Inc.	0.0%	$149,699	18.55K	-1.1%	▼ Trim	7
319	LESL LESLIES INC	0.0%	$108,167	65.56K	0.0%	Held	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
Q Qnity Electronics, Inc.	972.97K	—	新增	$79.44M	0.1%
BRKR Bruker Corporation	655.10K	—	新增	$30.86M	0.0%
VNOM Viper Energy, Inc.	692.10K	—	新增	$26.74M	0.0%
BIRK Birkenstock Holding plc	386.80K	—	新增	$15.82M	0.0%
SYNA Synaptics Incorporated	211.70K	—	新增	$15.67M	0.0%
SEPN Septerna Inc	546.10K	—	新增	$15.23M	0.0%
THG The Hanover Insurance…	36.90K	—	新增	$6.74M	0.0%
LENZ LENZ Therapeutics, Inc.	372.20K	—	新增	$5.96M	0.0%
SOLS Solstice Advanced…	119.75K	—	新增	$5.82M	0.0%
SAP SAP SE	11.00K	—	新增	$2.67M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AMZN Amazon.com, Inc.	12.26M	10.71M	+14.4%	$2.83B	2.1%	●●●●●●
SCHW The Charles Schwab…	23.28M	21.21M	+9.8%	$2.33B	1.8%	●●●●●○
BMY Bristol-Myers Squibb…	24.88M	22.09M	+12.6%	$1.34B	1.0%
COP ConocoPhillips	11.58M	10.35M	+11.8%	$1.08B	0.8%	●●●●●●
JBL Jabil Inc.	3.34M	3.33M	+0.4%	$762.42M	0.6%
MKTX MarketAxess Holdings…	3.18M	2.23M	+42.4%	$575.55M	0.4%	●●○○○○
IEX IDEX Corporation	3.23M	1.73M	+86.5%	$574.17M	0.4%	●●●○○○
PYPL PayPal Holdings, Inc.	8.17M	6.68M	+22.3%	$476.88M	0.4%	●●●●○○
FLTR.L Flutter Entertainment…	1.79M	1.70M	+5.2%	$384.45M	0.3%
FICO Fair Isaac Corporation	243.37K	180.65K	+34.7%	$411.45M	0.3%	●●●○○○
BAH Booz Allen Hamilton…	4.67M	1.98M	+135.2%	$393.65M	0.3%	●●●●○○
GKOS Glaukos Corporation	3.38M	2.25M	+49.8%	$381.29M	0.3%	●●●●○○
LIN Linde plc	888.62K	538.92K	+64.9%	$378.90M	0.3%	●●●●●○
NFLX Netflix, Inc.	4.02M	196.24K	+105.0% ✂	$377.21M	0.3%
AMTM Amentum Holdings, Inc.	12.13M	11.92M	+1.8%	$351.68M	0.3%
SNPS Synopsys, Inc.	734.80K	87.10K	+743.6%	$345.15M	0.3%	●●●●○○
DHR Danaher Corporation	1.48M	1.45M	+2.1%	$338.97M	0.3%	●●●●○○
USFD US Foods Holding Corp.	3.91M	3.79M	+3.1%	$294.62M	0.2%	●●●●●●
BNY Bank of New York Mellon…	2.52M	801.44K	+214.6%	$292.74M	0.2%
ILMN Illumina, Inc.	1.99M	1.89M	+5.5%	$260.97M	0.2%
ERIC Telefonaktiebolaget LM…	26.63M	24.89M	+7.0%	$256.97M	0.2%
BURL Burlington Stores, Inc.	807.19K	603.97K	+33.6%	$233.16M	0.2%	●●●●○○
SYK Stryker Corporation	516.79K	508.50K	+1.6%	$181.64M	0.1%	●●●○○○
AMD Advanced Micro Devices…	875.70K	448.01K	+95.5%	$187.54M	0.1%	●●●○○○
AME AMETEK, Inc.	823.15K	819.15K	+0.5%	$169.00M	0.1%	●●●●○○
SPOT Spotify Technology S.A.	263.96K	219.87K	+20.1%	$153.28M	0.1%
OKTA Okta, Inc.	1.64M	1.59M	+3.3%	$141.90M	0.1%	●●●○○○
BAC Bank of America…	2.54M	2.46M	+3.2%	$139.74M	0.1%
IMCR Immunocore Holdings plc	3.96M	3.75M	+5.5%	$137.52M	0.1%
INDI indie Semiconductor…	29.77M	28.90M	+3.0%	$105.10M	0.1%
ZM Zoom Communications…	1.25M	1.18M	+6.2%	$107.83M	0.1%
IMNM Immunome, Inc.	4.69M	3.02M	+55.2%	$100.64M	0.1%
HON Honeywell International…	488.20K	427.40K	+14.2%	$95.24M	0.1%	●●○○○○
NKE NIKE, Inc.	1.47M	1.22M	+20.2%	$93.43M	0.1%
WSC WillScot Holdings…	4.27M	1.37M	+210.9%	$80.36M	0.1%	●●●●○○
CAVA CAVA Group, Inc.	1.26M	85.25K	+1378.3%	$73.96M	0.1%	●●●○○○
WVE Wave Life Sciences Ltd.	4.10M	1.90M	+115.7%	$69.62M	0.1%
CTRA Coterra Energy Inc.	2.29M	1.94M	+17.9%	$60.27M	0.0%
ELF e.l.f. Beauty, Inc.	583.09K	442.95K	+31.6%	$44.34M	0.0%
AUR Aurora Innovation, Inc.	10.20M	9.86M	+3.5%	$39.18M	0.0%	●●○○○○
IE Ivanhoe Electric Inc.	3.05M	2.83M	+8.0%	$48.82M	0.0%	●●●●○○
KNX Knight-Swift…	879.68K	858.18K	+2.5%	$45.99M	0.0%	●●●●○○
GTLB GitLab Inc.	1.16M	775.64K	+49.5%	$43.51M	0.0%
PSN Parsons Corporation	650.70K	449.30K	+44.8%	$40.21M	0.0%	●●●●○○
TTD The Trade Desk, Inc.	908.61K	561.25K	+61.9%	$34.49M	0.0%	●●●○○○
MBLY Mobileye Global Inc.	2.64M	2.22M	+19.4%	$27.61M	0.0%
GFF Griffon Corporation	410.55K	330.70K	+24.1%	$30.24M	0.0%	●●●●●○
IT Gartner, Inc.	111.50K	97.50K	+14.4%	$28.13M	0.0%	●●○○○○
TROX Tronox Holdings plc	5.48M	4.70M	+16.4%	$22.84M	0.0%	●●●●●○
FLYW Flywire Corp	1.57M	1.55M	+1.8%	$22.27M	0.0%	●●○○○○
SN SharkNinja, Inc.	133.30K	35.50K	+275.5%	$14.92M	0.0%
PCG PG&E Corporation	766.70K	600.20K	+27.7%	$12.32M	0.0%
ALLO Allogene Therapeutics…	8.14M	7.08M	+15.0%	$11.15M	0.0%	●●●●○○
CSGP CoStar Group, Inc.	151.00K	98.00K	+54.1%	$10.15M	0.0%	●●●●○○
SVV	567.62K	504.93K	+12.4%	$5.30M	0.0%	●●○○○○
TOST Toast, Inc.	156.00K	80.50K	+93.8%	$5.54M	0.0%	●●○○○○
DKS DICK'S Sporting Goods…	26.05K	24.85K	+4.8%	$5.16M	0.0%	●●●○○○
TMHC Taylor Morrison Home…	46.70K	44.40K	+5.2%	$2.75M	0.0%	●●○○○○
MQ Marqeta, Inc.	533.60K	303.60K	+75.8%	$2.53M	0.0%	●●○○○○
VVV Valvoline Inc.	87.03K	27.63K	+215.0%	$2.53M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
LLY Eli Lilly and Company	9.27M	10.80M	-14.2%	$9.96B	7.5%	●●●●●●
MU Micron Technology, Inc.	24.79M	29.66M	-16.4%	$7.08B	5.4%	●●●●●○
GOOGL Alphabet Inc.	15.13M	15.78M	-4.1%	$4.74B	3.6%	●●○○○○
MSFT Microsoft Corporation	7.29M	8.39M	-13.1%	$3.52B	2.7%	●●○○○○
KLAC KLA Corporation	2.88M	3.54M	-18.6%	$3.49B	2.6%	●●●●●●
BABA Alibaba Group Holding…	18.98M	19.99M	-5.1%	$2.78B	2.1%	●●○○○○
NVDA NVIDIA Corporation	17.23M	18.77M	-8.2%	$3.21B	2.4%	●●●●●●
AZN AstraZeneca PLC	36.92M	39.86M	-7.4%	$3.39B	2.6%	●●○○○○
BSX Boston Scientific…	31.10M	33.10M	-6.1%	$2.97B	2.2%	●●●●●●
TSLA Tesla, Inc.	6.32M	6.62M	-4.6%	$2.84B	2.2%	●●●●●●
AMGN Amgen Inc.	8.90M	9.71M	-8.3%	$2.91B	2.2%	●●●●●●
INTC Intel Corp.	76.13M	79.41M	-4.1%	$2.81B	2.1%	●●○○○○
BIIB Biogen Inc.	14.76M	14.95M	-1.3%	$2.60B	2.0%	●●●●●●
FDX FedEx Corporation	8.51M	9.44M	-9.8%	$2.46B	1.9%	●●●●●●
ORCL Oracle Corporation	6.03M	7.54M	-20.0%	$1.18B	0.9%	●●○○○○
TXN Texas Instruments…	10.08M	11.23M	-10.2%	$1.75B	1.3%	●●●●●●
LUV Southwest Airlines Co.	47.39M	48.00M	-1.3%	$1.96B	1.5%	●●●○○○
SONY Sony Group Corporation	58.30M	64.44M	-9.5%	$1.49B	1.1%	●●●●○○
GOOG Alphabet Inc.	5.76M	6.13M	-6.0%	$1.81B	1.4%	●●●●●●
UAL United Airlines…	15.98M	18.00M	-11.2%	$1.79B	1.4%	●●●●●●
ONC BeOne Medicines AG	4.98M	5.08M	-2.0%	$1.51B	1.1%	●●○○○○
FLEX Flex Ltd.	26.70M	29.61M	-9.8%	$1.61B	1.2%	●●●●●●
RJF Raymond James…	9.34M	9.65M	-3.1%	$1.50B	1.1%	●●○○○○
ROST Ross Stores, Inc.	9.21M	9.95M	-7.5%	$1.66B	1.3%	●●○○○○
BIDU Baidu, Inc.	11.10M	12.11M	-8.3%	$1.45B	1.1%	●●○○○○
TJX The TJX Companies, Inc.	9.74M	10.52M	-7.5%	$1.50B	1.1%	●●●●●●
V Visa Inc.	4.01M	4.06M	-1.4%	$1.41B	1.1%	●●○○○○
ADBE Adobe Inc.	3.68M	3.86M	-4.7%	$1.29B	1.0%	●●●●●●
WFC Wells Fargo & Company	8.36M	14.93M	-44.0%	$779.18M	0.6%	●●●●●●
GSK GSK plc	25.13M	25.77M	-2.5%	$1.23B	0.9%	●●○○○○
DAL Delta Air Lines, Inc.	17.59M	18.29M	-3.8%	$1.22B	0.9%	●●●●●●
JPM JPMorgan Chase & Co.	3.61M	3.84M	-6.0%	$1.16B	0.9%	●●●●●○
NVS Novartis AG	7.58M	9.34M	-18.9%	$1.04B	0.8%	●●○○○○
TMO Thermo Fisher…	2.06M	2.30M	-10.7%	$1.19B	0.9%	●●○○○○
ACM Aecom	8.67M	8.88M	-2.4%	$826.25M	0.6%	●●●●●●
NTAP NetApp, Inc.	9.07M	9.63M	-5.8%	$971.10M	0.7%	●●●●●●
ELAN Elanco Animal Health…	46.21M	49.96M	-7.5%	$1.05B	0.8%	●●○○○○
NTRS Northern Trust…	6.61M	7.54M	-12.4%	$902.55M	0.7%	●●○○○○
CVX Chevron Corporation	2.33M	6.36M	-63.5%	$354.41M	0.3%
RCL Royal Caribbean Cruises…	2.41M	2.76M	-12.6%	$672.34M	0.5%	●●●●●●
BMRN BioMarin Pharmaceutical…	14.55M	15.23M	-4.5%	$864.67M	0.7%	●●●●●○
ADI Analog Devices, Inc.	3.14M	3.28M	-4.2%	$852.01M	0.6%	●●●●●●
TDG TransDigm Group…	410.22K	585.37K	-29.9%	$545.53M	0.4%
INTU Intuit Inc.	1.06M	1.12M	-5.8%	$699.74M	0.5%	●●●●●●
AAL American Airlines Group…	49.00M	49.64M	-1.3%	$751.21M	0.6%	●●●○○○
META Meta Platforms, Inc.	788.79K	1.01M	-22.0%	$520.67M	0.4%	●●○○○○
DIS The Walt Disney Company	6.24M	6.25M	-0.2%	$709.54M	0.5%	●●○○○○
J Jacobs Solutions Inc.	4.53M	4.59M	-1.4%	$599.51M	0.5%	●●○○○○
CAT Caterpillar Inc.	880.17K	1.27M	-30.7%	$504.22M	0.4%	●●●●●●
NXT Nextpower Inc.	6.95M	7.46M	-6.8%	$605.55M	0.5%	●●○○○○
MAT Mattel, Inc.	29.80M	31.35M	-4.9%	$591.31M	0.4%	●●●●●●
CME CME Group Inc.	1.88M	1.94M	-3.2%	$513.12M	0.4%	●●○○○○
HPE Hewlett Packard…	19.21M	20.89M	-8.0%	$461.49M	0.3%	●●●●●●
HPQ HP Inc.	17.66M	18.13M	-2.6%	$393.36M	0.3%	●●●●●●
DLTR Dollar Tree, Inc.	3.83M	4.19M	-8.6%	$471.43M	0.4%
RYTM Rhythm Pharmaceuticals…	3.48M	4.26M	-18.4%	$372.36M	0.3%	●●●●●●
ZBH Zimmer Biomet Holdings…	4.00M	4.25M	-5.9%	$359.63M	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	2.34M	2.46M	-5.0%	$399.93M	0.3%	●●●●●●
ALB Albemarle Corporation	2.81M	3.26M	-13.8%	$396.75M	0.3%	●●●●●○
BNTX BioNTech SE	3.80M	3.87M	-1.8%	$361.76M	0.3%	●●●●●●
ASML ASML Holding N.V.	356.78K	387.48K	-7.9%	$381.70M	0.3%	●●●●●●
GLW Corning Inc	4.14M	4.60M	-10.1%	$362.34M	0.3%	●●●●●●
CSCO Cisco Systems, Inc.	4.84M	5.25M	-7.8%	$372.91M	0.3%	●●●●●●
MRSH Marsh & McLennan…	518.20K	1.82M	-71.5%	$96.14M	0.1%	●●●●●●
MDB MongoDB, Inc.	848.28K	989.28K	-14.2%	$356.01M	0.3%	●●○○○○
TER Teradyne, Inc.	716.57K	2.55M	-71.9%	$138.70M	0.1%	●●○○○○
NSC Norfolk Southern…	1.00M	1.13M	-11.5%	$289.35M	0.2%
WHR Whirlpool Corporation	3.82M	4.31M	-11.5%	$275.29M	0.2%	●●●●●●
XMTR Xometry, Inc.	5.68M	6.17M	-7.9%	$337.96M	0.3%	●●●●●○
CW Curtiss-Wright…	564.00K	619.65K	-9.0%	$310.92M	0.2%	●●●●●●
TRMB Trimble Inc.	3.93M	4.09M	-3.9%	$308.01M	0.2%	●●●●●●
XPEV XPeng Inc.	12.80M	13.89M	-7.8%	$259.61M	0.2%	●●○○○○
OLED Universal Display…	2.20M	2.26M	-2.8%	$256.49M	0.2%
AMAT Applied Materials, Inc.	1.23M	1.58M	-22.1%	$317.08M	0.2%	●●●●●●
PGR The Progressive…	1.15M	1.27M	-9.2%	$261.86M	0.2%	●●○○○○
SYY Sysco Corporation	3.69M	3.71M	-0.6%	$271.56M	0.2%	●●●●●○
MA Mastercard Incorporated	520.79K	527.34K	-1.2%	$297.31M	0.2%
ENTG Entegris, Inc.	3.16M	3.16M	0.0%	$266.26M	0.2%
EW Edwards Lifesciences…	3.42M	3.52M	-3.0%	$291.45M	0.2%
C Citigroup Inc.	2.47M	2.59M	-4.7%	$288.03M	0.2%	●●●●●●
PFGC Performance Food Group…	2.53M	2.57M	-1.5%	$227.50M	0.2%	●●○○○○
EOG EOG Resources, Inc.	1.62M	2.37M	-31.6%	$170.14M	0.1%	●●●●●●
AVGO Broadcom Inc.	755.73K	783.71K	-3.6%	$261.56M	0.2%	●●●●○○
MRVL Marvell Technology, Inc.	2.93M	3.09M	-5.4%	$248.72M	0.2%	●●○○○○
LIVN LivaNova PLC	4.22M	4.44M	-5.0%	$259.96M	0.2%	●●○○○○
TXT Textron Inc.	1.26M	3.04M	-58.4%	$110.26M	0.1%	●●●●●●
UNP Union Pacific…	955.74K	1.05M	-8.8%	$221.08M	0.2%	●●●●●○
OTIS Otis Worldwide…	2.09M	2.37M	-11.9%	$182.79M	0.1%
ADSK Autodesk, Inc.	615.10K	670.90K	-8.3%	$182.08M	0.1%	●●○○○○
UPS United Parcel Service…	2.15M	2.26M	-5.1%	$212.95M	0.2%	●●●●●●
KMX CarMax, Inc.	4.37M	4.56M	-4.2%	$168.75M	0.1%	●●●●●●
NTNX Nutanix, Inc.	2.71M	2.71M	-0.1%	$139.90M	0.1%	●●●●●●
CVS CVS Health Corp.	2.41M	2.67M	-9.8%	$191.30M	0.1%	●●○○○○
CARR Carrier Global…	2.92M	3.33M	-12.2%	$154.27M	0.1%
PANW Palo Alto Networks, Inc.	968.78K	972.25K	-0.4%	$178.45M	0.1%	●●○○○○
A Agilent Technologies…	1.34M	1.41M	-5.3%	$181.98M	0.1%	●●●●●●
EBAY eBay Inc.	1.88M	1.99M	-5.4%	$164.10M	0.1%	●●●●●●
CMA Comerica Incorporated	125.16K	2.63M	-95.2%	$10.88M	0.0%
ALK Alaska Air Group, Inc.	3.26M	3.46M	-5.7%	$164.02M	0.1%	●●●●●●
CCL Carnival Corporation &…	5.37M	5.62M	-4.5%	$163.90M	0.1%	●●●●●●
DD DuPont de Nemours, Inc.	2.00M	2.03M	-58.9% ✂	$80.30M	0.1%	●●●●●●
GRAL GRAIL Inc.	1.84M	2.02M	-9.0%	$157.37M	0.1%	●●○○○○
XNCR Xencor, Inc.	10.22M	10.68M	-4.3%	$156.44M	0.1%
PM Philip Morris…	900.90K	953.70K	-5.5%	$144.50M	0.1%
STX Seagate Technology…	384.28K	654.56K	-41.3%	$105.83M	0.1%	●●○○○○
GD General Dynamics…	399.01K	431.47K	-7.5%	$134.33M	0.1%	●●●●●●
GS The Goldman Sachs…	155.43K	163.83K	-5.1%	$136.62M	0.1%	●●○○○○
ROK Rockwell Automation…	254.91K	381.11K	-33.1%	$99.18M	0.1%	●●○○○○
WDC Western Digital…	753.54K	965.07K	-21.9%	$129.81M	0.1%	●●●●●●
CRM Salesforce, Inc.	268.45K	533.20K	-49.6%	$71.12M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	438.46K	523.50K	-16.2%	$89.02M	0.1%	●●○○○○
APP AppLovin Corporation	152.53K	174.32K	-12.5%	$102.77M	0.1%	●●○○○○
LYV Live Nation…	730.60K	761.88K	-4.1%	$104.11M	0.1%	●●○○○○
KEYS Keysight Technologies…	592.61K	606.70K	-2.3%	$120.41M	0.1%	●●●●●●
RVTY Revvity, Inc.	1.24M	1.33M	-7.1%	$119.80M	0.1%	●●○○○○
CIEN Ciena Corporation	511.60K	587.20K	-12.9%	$119.65M	0.1%
FORM FormFactor, Inc.	2.08M	2.32M	-10.5%	$116.09M	0.1%
DSGX The Descartes Systems…	1.18M	1.18M	-0.4%	$103.30M	0.1%	●●●●●●
ABT Abbott Laboratories	762.82K	810.39K	-5.9%	$95.57M	0.1%	●●●●●●
MOG-A Moog Inc.	439.86K	456.56K	-3.7%	$107.13M	0.1%

证券	股份	上期	变动	价值	权重
EA Electronic Arts Inc.	—	339.31K	退出	$68.44M	0.1%
GE GE Aerospace	—	187.70K	退出	$56.46M	0.0%
VSXY Victoria's Secret &…	—	1.86M	退出	$50.36M	0.0%
OPTU Optimum Communications…	—	4.87M	退出	$11.74M	0.0%
AMH American Homes 4 Rent	—	242.30K	退出	$8.06M	0.0%
EPR EPR Properties	—	91.00K	退出	$5.28M	0.0%
GTLS Chart Industries, Inc.	—	17.00K	退出	$3.40M	0.0%
SSYS	—	165.10K	退出	$1.85M	0.0%
GLPGF	—	50.50K	退出	$1.75M	0.0%
NRIX Nurix Therapeutics, Inc.	—	170.00K	退出	$1.57M	0.0%
WOLF Wolfspeed Inc.	—	32.63K	退出	$933,334	0.0%
KYNB	—	58.88K	退出	$721,268	0.0%
ZIMV	—	31.93K	退出	$604,754	0.0%
DUOL Duolingo, Inc.	—	900	退出	$289,656	0.0%
SSTK Shutterstock, Inc.	—	11.73K	退出	$244,571	0.0%
FIVE Five Below, Inc.	—	1.30K	退出	$201,110	0.0%
JAMF Jamf Holding Corp.	—	18.00K	退出	$192,600	0.0%

持仓持有时长

100–1 季度

262–4 季度

2835–8 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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Nomura Holdings Inc	218	18.9%	0.7372	对比 ⇄
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Danske Bank A/S	221	18.6%	0.4009	对比 ⇄