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 | 46.71% | — | -22.10% | |
| 2 | OLPX | Olaplex Holdings INC | 股票-其他 | 16.83% | +10.04% | — | |
| 3 | FWRG | First Watch Restaurant Group | 股票-其他 | 11.75% | — | -20.24% | |
| 4 | DH | Definitive Healthcare CORP | 股票-其他 | 8.85% | -1.93% | — | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 4.98% | -0.65% | — | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 2.83% | +0.30% | -34.30% | |
| 7 | CRS | Carpenter Technology | 股票-工业 | 1.53% | -0.02% | +426.33% | |
| 8 | OWL | Blue Owl Capital INC | 股票-金融 | 1.33% | -2.06% | +69.68% | |
| 9 | DT | Dynatrace INC | 股票-科技 | 1.33% | -0.44% | +219.03% | |
| 10 | FIVE | Five Below | 股票-周期性消费 | 1.09% | — | — | |
| 11 | GE | General Electric | 股票-工业 | 0.63% | — | +104.52% | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.53% | +0.16% | +46.48% | |
| 13 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 0.42% | +0.94% | — | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.41% | — | -20.96% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 0.31% | -0.09% | -9.64% | |
| 16 | ATIP | Ati Physical Therapy INC | 股票-其他 | 0.23% | — | — | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.20% | — | — | |
| 18 | ✓ | Ci&t INC | 股票-其他 | 0.04% | +1.75% | — | |
| 19 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.01% | — | — |