CIK: 0001034196
申报总市值
US$42.4亿
| # | 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 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 56.62% | — | — | |
| 2 | OLPX | Olaplex Holdings INC | 股票-其他 | 11.61% | +10.04% | — | |
| 3 | ✓ | Sovos Brands INC | 股票-其他 | 11.46% | — | — | |
| 4 | FWRG | First Watch Restaurant Group | 股票-其他 | 7.03% | — | -1.30% | |
| 5 | DH | Definitive Healthcare CORP | 股票-其他 | 5.95% | -1.93% | — | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 2.06% | -0.65% | +28.57% | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 2.01% | +0.30% | — | |
| 8 | FIVE | Five Below | 股票-周期性消费 | 0.66% | — | +68.86% | |
| 9 | GE | General Electric | 股票-工业 | 0.45% | — | — | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.44% | — | — | |
| 11 | OWL | Blue Owl Capital INC | 股票-金融 | 0.37% | -2.06% | — | |
| 12 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 0.28% | +0.94% | — | |
| 13 | DT | Dynatrace INC | 股票-科技 | 0.28% | -0.44% | +18.30% | |
| 14 | INTU | Intuit INC | 股票-科技 | 0.28% | +0.16% | — | |
| 15 | ATIP | Ati Physical Therapy INC | 股票-其他 | 0.24% | — | — | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 0.18% | -0.09% | — | |
| 17 | ✓ | Ci&t INC | 股票-其他 | 0.04% | +1.75% | — | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | — | |
| 19 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.01% | — | — |