主要持股 Market Value Shares Weight %
NVDA NVIDIA CORP 596.3440 M 3.1976 M 12.6047% AAPL APPLE INC 545.6684 M 2.0072 M 11.5336% MSFT MICROSOFT CORP 479.8468 M 992.1980 K 10.1423% AVGO BROADCOM INC 247.0365 M 713.7720 K 5.2215% AMZN AMAZON.COM INC 186.0160 M 805.8920 K 3.9317% META META PLATFORMS INC 185.7058 M 281.3340 K 3.9252% GOOGL ALPHABET INC 160.7577 M 513.6030 K 3.3979% LLY ELI LILLY and CO 157.3074 M 146.3760 K 3.3249% TSLA TESLA INC 155.5235 M 345.8230 K 3.2872%
Fidelity Revere Street Trust 53.9527 M 53.9419 M 1.1404%
JOHNSON CONTROLS INTERNATIONAL PLC 23.2556 M 194.2010 K 0.4915%
ALLEGION PLC 22.7197 M 142.6940 K 0.4802%
TRANE TECHNOLOGIES PLC 19.6274 M 50.4300 K 0.4149%
SPOTIFY TECHNOLOGY SA 11.0736 M 19.0690 K 0.2341%
CREDO TECHNOLOGY GROUP HOLDING LTD 6.7402 M 46.8430 K 0.1425%
HEICO CORP NEW 6.6573 M 26.3730 K 0.1407%
TECHNIPFMC PLC 2.9377 M 65.9260 K 0.0621%
UST BILLS 2.5460 M 2.5600 M 0.0538%
TE CONNECTIVITY PLC 2.2089 M 9 709.0000 0.0467%
CHICAGO MERCANTILE EXCH INC 42.5042 K 152.0000 0.0009%

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