与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +56.6%
标普500指数同期总回报率 +37.0%
超额回报 +19.6%

年化：+43.2% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.7% · 已排除期权：0.0%

行业细分

04
Technology 30.4%
Healthcare 17.8%
Financials 17.1%
Communication Services 8.7%
Consumer Discretionary 7.6%
Industrials 6.0%
Retail 5.2%
Energy 1.1%
Materials 1.1%
Consumer products 0.2%
Real Estate 0.1%
Utilities 0.1%
Consumer Staples 0.0%
其他/未映射 4.5%

完整投资组合 276 持仓

05
类型 连胜 8个季度趋势
HOOD Robinhood Markets, Inc. - Class A Common Stock $487099427 6.29% 4857878 $124174304 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $433209533 5.59% 746707 $131440229 下跌 ×1
TSLA Tesla, Inc. - Common Stock $402513324 5.20% 957681 $26441956 下跌 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $384489702 4.96% 3366810 $-25729692 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $240887868 3.11% 1011369 $61795722 上涨 ×2
TEM Tempus AI, Inc. - Class A Common Stock $236632108 3.05% 4089029 $41082760 下跌 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $233420809 3.01% 1596804 $-43997456 上涨 ×1
未知发行人 (CUSIP: 84615Q103) $228419267 2.95% 1338368 上涨 ×1
XYZ Block, Inc. Class A Common Stock, $219242364 2.83% 2884009 $48003538 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $206943769 2.67% 1035962 $47049838 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $194932068 2.52% 1671945 $-51968141 下跌 ×6
RBLX Roblox Corporation Class A Common Stock $185964251 2.40% 3419089 $2716777 上涨 ×2
CRCL Circle Internet Group, Inc. Class A Common Stock $181565751 2.34% 2899485 $-96607641 下跌 ×1
TXG 10x Genomics, Inc. - Common Stock $160741102 2.07% 4192517 $52430445 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $131457698 1.70% 372180 $30301274 上涨 ×4
TER Teradyne, Inc. - Common Stock $124898042 1.61% 258465 $-39730905 下跌 ×5
META Meta Platforms, Inc. - Class A Common Stock $123272409 1.59% 219003 $9770753 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $121256726 1.57% 254175 $15474306 下跌 ×4
BEAM Beam Therapeutics Inc. - Common Stock $118542525 1.53% 3455043 $27378834 下跌 ×3
MELI MercadoLibre, Inc. - Common Stock $113096429 1.46% 66630 $-19180764 下跌 ×6
DE Deere & Company Common Stock $112439152 1.45% 177374 $7072155 下跌 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $110275314 1.42% 144667 $45003057 下跌 ×1
ILMN Illumina, Inc. - Common Stock $108658017 1.40% 617972 $19794136 下跌 ×3
CRWV CoreWeave, Inc. - Class A Common Stock $107112227 1.38% 1076613 $20115540 下跌 ×1
TOST Toast, Inc. Class A Common Stock $104857920 1.35% 3769156 $3681953 下跌 ×1
TWST Twist Bioscience Corporation - Common Stock $102842637 1.33% 999734 $31748013 下跌 ×6
NTRA Natera, Inc. - Common Stock $99926238 1.29% 368066 $15241438 下跌 ×4
BLSH Bullish Ordinary Shares $94719188 1.22% 4040921 $-42420064 上涨 ×3
CRSP CRISPR Therapeutics AG - Common Shares $93762487 1.21% 1720097 $5573653 下跌 ×6
NET Cloudflare, Inc. Class A Common Stock $86621417 1.12% 353182 $147212 下跌 ×6
ROKU Roku, Inc. - Class A Common Stock $79578586 1.03% 576072 $-95344802 下跌 ×6
PSTG Everpure, Inc. Class A common stock $78464837 1.01% 995494 $11767626 下跌 ×1
SPOT Spotify Technology S.A. Ordinary Shares $71994533 0.93% 156844 $1086940 上涨 ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $71090134 0.92% 1425509 $-9574181 上涨 ×1
未知发行人 (CUSIP: 15675D103) $65067489 0.84% 294463 上涨 ×1
GH Guardant Health, Inc. - Common Stock $60540245 0.78% 403817 $15932112 下跌 ×4
BMNR BitMine Immersion Technologies, Inc. Common Stock $59207645 0.76% 4448358 $-37758133 下跌 ×2
SOFI SoFi Technologies, Inc. - Common Stock $56143324 0.72% 3132998 $6304673 下跌 ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $53038879 0.68% 3969976 $-10124284 下跌 ×3
DASH DoorDash, Inc. - Common Stock $52064369 0.67% 282207 $14203716 上涨 ×4
AVGO Broadcom Inc. - Common Stock $50398937 0.65% 133670 $8949130 下跌 ×1
NTLA Intellia Therapeutics, Inc. - Common Stock $49026191 0.63% 2897529 $23751280 上涨 ×1
TRMB Trimble Inc. - Common Stock $47702727 0.62% 932787 $-18015976 下跌 ×6
DKNG DraftKings Inc. - Class A Common Stock $47169058 0.61% 1866603 $-3171945 下跌 ×2
WGS GeneDx Holdings Corp. - Class A Common Stock $45700793 0.59% 666581 $4677057 上涨 ×3
VCYT Veracyte, Inc. - Common Stock $45121927 0.58% 768949 $11492315 下跌 ×6
SDGR Schrodinger, Inc. - Common Stock $43947762 0.57% 2706143 $7699854 下跌 ×1
ABNB Airbnb, Inc. - Class A Common Stock $43335138 0.56% 302937 $4255047 下跌 ×3
CCJ Cameco Corporation Common Stock $42277474 0.55% 415177 $-14510785 下跌 ×1
AVAV AeroVironment, Inc. - Common Stock $38471595 0.50% 233246 $-1997634 上涨 ×2
LHX L3Harris Technologies, Inc. Common Stock $36646223 0.47% 126227 $-5629786 上涨 ×1
ACHR Archer Aviation Inc. Class A Common Stock $35596805 0.46% 7541696 $-3962701 下跌 ×2
AUR Aurora Innovation, Inc. - Class A Common Stock $35589915 0.46% 5233811 $9789517 下跌 ×3
CDNA CareDx, Inc. - Common Stock $33848257 0.44% 1188075 $8240070 下跌 ×1
RKLB Rocket Lab Corporation - Common Stock $33262347 0.43% 327482 $1568271 下跌 ×4
DDOG Datadog, Inc. - Class A Common Stock $30267454 0.39% 116373 $13651654 下跌 ×1
IRDM Iridium Communications Inc - Common Stock $30199236 0.39% 550679 $9755605 下跌 ×3
U Unity Software Inc. Common Stock $28716709 0.37% 1005487 $4320360 下跌 ×6
ADPT Adaptive Biotechnologies Corporation - Common Stock $28512113 0.37% 1329856 $6368377 下跌 ×6
SNOW Snowflake Inc. Common Stock $28399262 0.37% 111685 上涨 ×1
未知发行人 (CUSIP: 98386P102) $26711505 0.34% 1454875 上涨 ×1
JOBY Joby Aviation, Inc. Common Stock $25051115 0.32% 2814732 $2926746 上涨 ×3
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $24359014 0.31% 254296 $2151960 下跌 ×1
NRIX Nurix Therapeutics, Inc. - Common stock $23848954 0.31% 983462 $5564814 下跌 ×3
FIG Figma, Inc. Class A Common Stock $23809827 0.31% 1317644 $-7221304 下跌 ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $23797379 0.31% 208110 $-39464446 下跌 ×2
KLAR Klarna Group plc Ordinary Shares $22838573 0.29% 1130063 $7137516 下跌 ×1
RBRK Rubrik, Inc. Class A Common Stock $22568948 0.29% 281233 $7341296 下跌 ×6
LLY Eli Lilly and Company Common Stock $21379921 0.28% 17827 $14125774 上涨 ×1
GENI Genius Sports Limited Ordinary Shares $21265526 0.27% 3514963 $3944470 下跌 ×1
CTVA Corteva, Inc. Common Stock $20244386 0.26% 239154 $-2703204 下跌 ×6
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock $20227891 0.26% 5511687 $3645075 上涨 ×1
FUTU Futu Holdings Limited - American Depositary Shares $18940696 0.24% 201991 $-5964249 上涨 ×1
ETOR eToro Group Ltd. - Class A Common Shares $16885231 0.22% 428016 $3187029 下跌 ×3
GTLB GitLab Inc. - Class A Common Stock $15004238 0.19% 491781 $3419529 下跌 ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $14530303 0.19% 19143 $-1340583 上涨 ×2
NFLX Netflix, Inc. - Common Stock $13652853 0.18% 191270 $-4265276 上涨 ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $13424064 0.17% 139834 $-47155654 下跌 ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $13255516 0.17% 153066 $1303614 下跌 ×3
ARCT Arcturus Therapeutics Holdings Inc. - Common Stock $13135069 0.17% 1960458 $-4512620 下跌 ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $12866775 0.17% 54201 $668385 上涨 ×3
LUNR Intuitive Machines, Inc. - Class A Common Stock $12668991 0.16% 592840 $2412895 上涨 ×5
未知发行人 (CUSIP: 70450C101) $12247622 0.16% 854088 $-1511059 上涨 ×1
WRD WeRide Inc. - American Depositary Shares $12244553 0.16% 2103875 $-6364843 下跌 ×1
CERS Cerus Corporation - Common Stock $12066999 0.16% 4132534 $3846776 下跌 ×6
KDK Kodiak AI, Inc. - Common Stock $12020941 0.16% 2361678 $392741 上涨 ×3
ABSI Absci Corporation - Common Stock $11741715 0.15% 1013965 $7701393 下跌 ×3
SNPS Synopsys, Inc. - Common Stock $11153275 0.14% 25018 $1644620 上涨 ×4
PONY Pony AI Inc. - American Depositary Shares $11065089 0.14% 1596694 $-6113872 下跌 ×2
HEI Heico Corporation Common Stock $10317086 0.13% 28970 $2901873 上涨 ×2
CAT Caterpillar, Inc. Common Stock $10129401 0.13% 9516 $2754352 下跌 ×1
PACB Pacific Biosciences of California, Inc. - Common Stock $10036224 0.13% 6009715 $816461 下跌 ×6
PRME Prime Medicine, Inc. - Common Stock $8857826 0.11% 2407018 $-1346726 下跌 ×3
PINS Pinterest, Inc. Class A Common Stock $8394623 0.11% 398984 $-5210780 下跌 ×5
Z Zillow Group, Inc. - Class C Capital Stock $8145207 0.11% 258578 $-3080277 下跌 ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $7890863 0.10% 94751 $836901 下跌 ×1
GLBE Global-E Online Ltd. - ordinary shares $7727008 0.10% 222488 $454646 下跌 ×6
TDY Teledyne Technologies Incorporated Common Stock $7680342 0.10% 11517 $1192447 上涨 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $7166020 0.09% 92429 $-1616993 下跌 ×1
NTR Nutrien Ltd. Common Shares $6884353 0.09% 109397 $-1377380 下跌 ×1

重仓股

08

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券价值% 占投资组合连胜
GOOG $131457698 1.70% 上涨 ×4
BLSH $94719188 1.22% 上涨 ×3
DASH $52064369 0.67% 上涨 ×4
WGS $45700793 0.59% 上涨 ×3
JOBY $25051115 0.32% 上涨 ×3
NFLX $13652853 0.18% 上涨 ×3
GRMN $12866775 0.17% 上涨 ×3
LUNR $12668991 0.16% 上涨 ×5
KDK $12020941 0.16% 上涨 ×3
SNPS $11153275 0.14% 上涨 ×4
EOG $1781803 0.02% 上涨 ×3
OXY $1445583 0.02% 上涨 ×3
MTDR $1375100 0.02% 上涨 ×3
IP $1194113 0.02% 上涨 ×3
INR $1107136 0.01% 上涨 ×4

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
未知发行人 (CUSIP: 84615Q103) $228419267 1338368 2.95%
未知发行人 (CUSIP: 15675D103) $65067489 294463 0.84%
SNOW $28399262 111685 0.37%
未知发行人 (CUSIP: 98386P102) $26711505 1454875 0.34%
CWEN $4584860 59030 0.06%
未知发行人 (CUSIP: 438516205) $2830136 12643 0.04%
未知发行人 (CUSIP: 43849R105) $2785506 12643 0.04%
未知发行人 (CUSIP: 010911105) $1511064 55800 0.02%
CP $1035163 11952 0.01%
MLM $808928 1403 0.01%
ABCB $88184 977 0.00%
EBC $87393 3926 0.00%
THG $87167 407 0.00%
AHCO $85987 8260 0.00%
MHO $85219 530 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
AMD 削减 -738K +$131.4M
HOOD 削减 -383K +$124.2M
CRCL 削减 -15K -$96.6M
ROKU 削减 -1.3M -$95.3M
AMZN 增持 +151K +$61.8M
TXG 削减 -912K +$52.4M
PLTR 削减 -16K -$52.0M
XYZ 增持 +38K +$48.0M
BABA 削减 -343K -$47.2M
NVDA 增持 +119K +$47.0M

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
TTD 2026年3月31日 1323004 $50208002 -43.8%
BWXT 2026年3月31日 252490 $43630272 -34.0%
PD 2026年3月31日 2422159 $31730283 189.0%
INTU 2026年3月31日 44136 $29235245 -24.1%
NXDR 2026年3月31日 11899919 $24870831 69.3%
SNAP 2025年9月30日 2107288 $18312333 -22.7%
RKLB (申报为 RKLBXXXX) 2025年6月30日 938522 $16780773 63.8%
PATH 2025年9月30日 1112640 $14230666 6.1%
AVDX 2025年6月30日 1554952 $13185993 不再跟踪
BILL 2025年12月31日 239858 $12702880 -12.0%
REGN 2026年3月31日 16171 $12481586 5.3%
EXAS 2026年3月31日 87207 $8856743 不再跟踪
XOM 2026年6月30日 48696 $8261276 33.1%
IBTA 2026年3月31日 341265 $7739890 61.6%
PYPL 2026年6月30日 159183 $7198255 31.0%
TTE 2026年6月30日 71619 $6509451 19.4%
HON 2026年6月30日 22942 $5182598 -2.1%
AACT 2025年9月30日 325464 $3680998 不再跟踪
MGA 2025年6月30日 94271 $3204271 65.7%
DPZ 2026年3月31日 6924 $2884400 -13.8%
ANSS 2025年9月30日 5176 $1816362 不再跟踪
DDD 2025年6月30日 814994 $1727787 94.2%
VEEV 2026年3月31日 7739 $1727500 80.9%
GOLD 2025年6月30日 81990 $1593886 76.0%
AMGN 2026年3月31日 4517 $1478369 28.4%
CTRA 2026年6月30日 29140 $1023688 不再跟踪
DVN 2025年6月30日 27068 $1012343 61.2%
HES 2025年9月30日 7129 $987723 不再跟踪
NGD 2026年3月31日 86146 $749470 不再跟踪
UNP 2026年6月30日 2837 $688370 9.5%
BTG 2025年12月31日 97810 $483181 不再跟踪
NXT 2025年6月30日 10173 $428690 51.0%
ERO 2025年12月31日 21045 $425740 13.8%
HUN 2026年3月31日 41523 $415230 -31.6%
PTEN 2025年6月30日 48980 $402616 112.5%
NKE 2025年9月30日 4765 $338363 -46.7%
CHX 2025年9月30日 13087 $324950 不再跟踪
RPTX 2025年9月30日 116249 $161586 不再跟踪