与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +44.3%
标普500指数同期总回报率 +37.0%
超额回报 +7.3%

年化：+34.1% · 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：93.7% · 已排除期权：5.0%

行业细分

04
Technology 28.2%
Financials 17.0%
Industrials 14.3%
Healthcare 10.6%
Retail 10.3%
Communication Services 7.0%
Energy 5.0%
Materials 2.3%
Utilities 2.0%
Consumer Staples 1.0%
Consumer Discretionary 0.4%
其他/未映射 1.8%

完整投资组合 73 持仓

05
类型 连胜 8个季度趋势
ASML ASML Holding N.V. - New York Registry Shares $109419200 6.49% 55000 $36773550
GEV GE Vernova Inc. Common Stock $83415060 4.95% 71000 $3981160 下跌 ×2
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $82373500 4.89% 110 $3378100
AAPL Apple Inc. - Common Stock $76884399 4.56% 265705 $9451127
GOOG Alphabet Inc. - Class C Capital Stock $74172094 4.40% 209923 $13953582
TJX TJX Companies, Inc. (The) Common Stock $73439928 4.36% 484752 $-3974966
RSG Republic Services, Inc. Common Stock $71514975 4.24% 335625 $-1993613
AMZN Amazon.com, Inc. - Common Stock $69356940 4.11% 291000 $9791720 上涨 ×1
AVGO Broadcom Inc. - Common Stock $52129500 3.09% 138000 $9417120
ACGL Arch Capital Group Ltd. - Common Stock $51461212 3.05% 530200 $567314
MSFT Microsoft Corporation - Common Stock $49014828 2.91% 131400 $2225340 上涨 ×1
EG Everest Group, Ltd. Common Stock $43906782 2.60% 122909 $1679069 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $41214338 2.44% 205979 $13139600 上涨 ×1
CCJ Cameco Corporation Common Stock $34553968 2.05% 339230 $-2289802
MRVL Marvell Technology, Inc. - Common Stock $33363680 1.98% 112000 $18308080 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $30870510 1.83% 33000 $-2011680
NNI Nelnet, Inc. Common Stock $30798963 1.83% 230998 $618970 下跌 ×2
RTX RTX Corporation Common Stock $30356800 1.80% 160000 $1421800 上涨 ×1
SOLV Solventum Corporation Common Stock $29112553 1.73% 377350 $4471598
AEM Agnico Eagle Mines Limited Common Stock $27810465 1.65% 179272 $-10607966 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $26255891 1.56% 204326 $1677516
JPM JP Morgan Chase & Co. Common Stock $26186400 1.55% 80000 $2653600
MTB M&T Bank Corporation Common Stock $24062811 1.43% 101100 $3163419
ONTO Onto Innovation Inc. Common Stock $22707000 1.35% 60000 $6301400 下跌 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $22673161 1.34% 36362 $-1558375 上涨 ×1
D Dominion Energy, Inc. Common Stock $19804100 1.17% 290000 $1876300
ET Energy Transfer LP Common Units $19502974 1.16% 1020030 $-183605
LHX L3Harris Technologies, Inc. Common Stock $19116463 1.13% 65785 $-3589230
UBER Uber Technologies, Inc. Common Stock $18803669 1.12% 260583 $3656434 上涨 ×2
GILD Gilead Sciences, Inc. - Common Stock $18306666 1.09% 144900 $1596203 上涨 ×1
BA Boeing Company (The) Common Stock $18216816 1.08% 84154 $7856508 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $18112596 1.07% 25052 $3876359 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $18025280 1.07% 32000 $-282880
PEP PepsiCo, Inc. - Common Stock $17602000 1.04% 130000 $-2585700
T AT&T Inc. $16035027 0.95% 774639 $-6421758
NOW ServiceNow, Inc. Common Stock $15750000 0.93% 150000 买入期权 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $15736472 0.93% 115100 $-3791394
TYL Tyler Technologies, Inc. Common Stock $15114625 0.90% 51681 $-868016 上涨 ×1
CVX Chevron Corporation Common Stock $14320172 0.85% 86391 $-3554126
AEP American Electric Power Company, Inc. - Common Stock $13681000 0.81% 100000 $573000
RVMD Revolution Medicines, Inc. - Common Stock $11713428 0.69% 62545 $5630927
NN NextNav Inc. - Common stock $11586184 0.69% 649814 $1650420 上涨 ×1
IDYA IDEAYA Biosciences, Inc. - Common Stock $11488105 0.68% 308240 $2149808 上涨 ×1
MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock $10709044 0.64% 1716193 $5852218
VEEV Veeva Systems Inc. Class A Common Stock $10294325 0.61% 58006 $104991
MA Mastercard Incorporated Common Stock $10000000 0.59% 20000 卖出期权 上涨 ×1
PFE Pfizer, Inc. Common Stock $9771857 0.58% 405808 $-4431232 下跌 ×1
ANET Arista Networks, Inc. Common Stock $9367523 0.56% 55142 $-5997412 下跌 ×4
SPRY ARS Pharmaceuticals, Inc. - Common Stock $9075698 0.54% 1133046 $3236651 上涨 ×2
NOW ServiceNow, Inc. Common Stock $8438800 0.50% 85000 $2165800 上涨 ×1
MA Mastercard Incorporated Common Stock $7704000 0.46% 15000 上涨 ×1
MET MetLife, Inc. Common Stock $7642567 0.45% 90327 $1254642
INDI indie Semiconductor, Inc. - Class A Common Stock $7382040 0.44% 1644107 $1409426 下跌 ×2
AMGN Amgen Inc. - Common Stock $7242400 0.43% 20000 $-3313100 下跌 ×1
AGI Alamos Gold Inc. Class A Common Shares $7166884 0.43% 236219 $-2217576 上涨 ×1
ARCO Arcos Dorados Holdings Inc. Class A Shares $6933035 0.41% 860178 $-905934 下跌 ×1
RSP Invesco Exchange-Traded Fund Trust $6513102 0.39% 30611 $638239
DGX Quest Diagnostics Incorporated Common Stock $5994794 0.36% 28284 上涨 ×1
MRVL Marvell Technology, Inc. - Common Stock $5700000 0.34% 30000 卖出期权 上涨 ×1
OLED Universal Display Corporation - Common Stock $5022999 0.30% 58009 $-935726 下跌 ×1
NVO Novo Nordisk A/S Common Stock $5000000 0.30% 100000 买入期权 上涨 ×1
UEC CUSIP: 916896103 $4849127 0.29% 454890 $-1291888
IAUX CUSIP: 44955L106 $4840944 0.29% 3361767 $2560944 上涨 ×1
BB BlackBerry Limited Common Stock $4199749 0.25% 331996 $872282 下跌 ×1
ADX Adams Diversified Equity Fund Inc. $3350218 0.20% 131124 $479914
RVT Royce Small-Cap Trust, Inc. Common Stock $2786698 0.17% 150877 $282140
未知发行人 (CUSIP: 31943F200) $2748703 0.16% 207606 上涨 ×1
COLB Columbia Banking System, Inc. - Common Stock $2742070 0.16% 85556 $-976231 下跌 ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $2707120 0.16% 13700 $182484
GSM Ferroglobe PLC - Ordinary Shares $2631739 0.16% 827591 $-1107536 下跌 ×2
NOBL ProShares Trust $2527200 0.15% 45000 $141975 上涨 ×1
VALN Valneva SE - American Depositary Shares $1853308 0.11% 354361 $-361448
CLF Cleveland-Cliffs Inc. Common Stock $944568 0.06% 100593 $94557

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
NOW $15750000 150000 0.93%
MA $10000000 20000 0.59%
MA $7704000 15000 0.46%
DGX $5994794 28284 0.36%
MRVL $5700000 30000 0.34%
NVO $5000000 100000 0.30%
未知发行人 (CUSIP: 31943F200) $2748703 207606 0.16%

季度涨幅榜

10
证券操作股份变动价值变动
ASML 仅价格变动 +0 +$36.8M
MRVL 削减 -40K +$18.3M
GOOG 仅价格变动 +0 +$14.0M
NVDA 增持 +45K +$13.1M
AEM 削减 -10K -$10.6M
AMZN 增持 +5K +$9.8M
AAPL 仅价格变动 +0 +$9.5M
AVGO 仅价格变动 +0 +$9.4M
BA 增持 +32K +$7.9M
T 仅价格变动 +0 -$6.4M

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
THC 2026年3月31日 60000 $11811600 42.3%
DHR 2025年12月31日 50010 $9914983 0.7%
CRM 2026年3月31日 30000 $7947300 33.2%
ADBE 2025年12月31日 20006 $7057117 -24.6%
ENB 2025年6月30日 140000 $5950000 6.2%
VYX 2026年6月30日 669912 $4240543 2.7%
SIGA 2025年9月30日 539738 $3519092 -65.9%
INMD 2025年6月30日 67784 $1202488 -3.3%
EXPE 2026年6月30日 5000 $1154450 12.9%
ASTL 2025年12月31日 280136 $995883 15.6%
ALM 2025年12月31日 40721 $245548 0.5%