CIK: 0001389544
申报总市值
US$6.7亿
| # | 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 | AYI | Acuity INC | 股票-工业 | 15.23% | -1.10% | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.19% | +0.59% | — | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 9.99% | — | — | |
| 4 | YOU | Clear Secure INC -class A | 股票-科技 | 7.18% | +0.51% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.09% | +0.21% | — | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 6.03% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.66% | -0.47% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.14% | +0.53% | — | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 5.01% | -0.84% | — | |
| 10 | PPLI | People INC | 股票-通信服务 | 3.79% | +0.35% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.73% | +0.31% | -0.95% | |
| 12 | AUR | Aurora Innovation INC | 股票-周期性消费 | 2.90% | +1.40% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.28% | -0.45% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.97% | +0.31% | -1.77% | |
| 15 | AFRM | Affirm Holdings INC | 股票-金融 | 1.86% | -1.78% | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.68% | +0.25% | +50.41% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.42% | — | — | |
| 18 | JOBY | Joby Aviation, Inc. | 股票-工业 | 1.39% | -0.65% | — | |
| 19 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 1.12% | — | +10.19% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 0.99% | — | — | |
| 21 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.78% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | +0.06% | — | |
| 23 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.55% | — | — | |
| 24 | TDG | Transdigm Group INC | 股票-工业 | 0.47% | +0.02% | — | |
| 25 | DUOL | Duolingo | 股票-科技 | 0.45% | — | +18.51% | |
| 26 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.45% | -0.01% | — | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.44% | — | — | |
| 28 | AGX | Argan INC | 股票-工业 | 0.32% | — | — | |
| 29 | DIBS | 1stdibs.com INC | 股票-其他 | 0.24% | +0.02% | — | |
| 30 | ✓ | Momentive Global INC | 股票-其他 | 0.24% | — | — | |
| 31 | BLND | Blend Labs Inc-a | 股票-其他 | 0.13% | -0.04% | — | |
| 32 | ABSI | Absci CORP | 股票-其他 | 0.13% | — | — | |
| 33 | VMEO* | Vimeo INC | 股票-其他 | 0.13% | — | — | |
| 34 | BLKB | Blackbaud INC | 股票-其他 | 0.11% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | +0.02% | — | |
| 36 | MTCH | Match Group INC | 股票-通信服务 | 0.08% | — | — | |
| 37 | VRMUSD | Vroom INC | 股票-其他 | 0.05% | — | — | |
| 38 | NEXI1EUR | Neximmune INC | 股票-其他 | 0.04% | — | — | |
| 39 | LMND | Lemonade INC | 股票-金融 | 0.04% | — | — | |
| 40 | ✓ | Senti Biosciences, Inc. | 股票-其他 | 0.01% | — | — | |
| 41 | RGTI | Rigetti Computing INC | 股票-科技 | — | — | — |