CIK: 0001811034
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | 股票-金融 | 5.15% | — | — | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 4.61% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.49% | — | +3.03% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.40% | — | +10.00% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.21% | — | +16.03% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 4.15% | — | — | |
| 7 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.12% | — | — | |
| 8 | NOW | Servicenow INC | 股票-科技 | 4.01% | — | — | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 3.93% | — | — | |
| 10 | EQIX | Equinix INC | 股票-房地产 | 3.85% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.21% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.93% | — | — | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 2.91% | — | — | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.57% | — | — | |
| 15 | MCO | Moody's CORP | 股票-金融 | 2.48% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.41% | — | — | |
| 17 | ILMN | Illumina INC | 股票-医疗保健 | 2.29% | — | — | |
| 18 | PAYC | Paycom Software INC | 股票-科技 | 2.25% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | — | — | |
| 20 | MTCH | Match Group INC | 股票-通信服务 | 2.23% | — | — | |
| 21 | CME | Cme Group INC | 股票-金融 | 2.02% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.01% | — | — | |
| 23 | NVR | Nvr INC | 股票-周期性消费 | 1.91% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.89% | — | — | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 1.89% | — | — | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.87% | — | +5.42% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.80% | — | +4.62% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.76% | — | — | |
| 29 | DBX | Dropbox Inc-class A | 股票-科技 | 1.74% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.61% | — | +900.00% | |
| 31 | ETSY | Etsy INC | 股票-周期性消费 | 1.50% | — | — | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.49% | — | +14.77% | |
| 33 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.26% | — | — | |
| 34 | PAR | Par Technology Corp/del | 股票-其他 | 1.13% | — | — | |
| 35 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.06% | — | +38.46% | |
| 36 | LASR | Nlight INC | 股票-其他 | 0.45% | — | +86.25% | |
| 37 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.32% | — | +138.01% | |
| 38 | ASAN | Asana INC - Cl A | 股票-其他 | 0.31% | — | +28.91% | |
| 39 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.29% | — | +89.06% | |
| 40 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.27% | — | +44.66% | |
| 41 | PLANUSD | Anaplan INC | 股票-其他 | 0.27% | — | +139.12% | |
| 42 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.24% | — | — | |
| 43 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.24% | — | +92.72% | |
| 44 | EVBGEUR | Everbridge INC | 股票-其他 | 0.23% | — | +89.71% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | — | +325.99% | |
| 46 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.22% | — | — | |
| 47 | SPLKCHF | Splunk INC | 股票-其他 | 0.21% | — | +33.07% | |
| 48 | PODD | Insulet CORP | 股票-医疗保健 | 0.20% | — | +40.25% | |
| 49 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.20% | — | -6.55% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.20% | — | +34.11% |