CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 369 只）
| # | 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 | MTN | Vail Resorts INC | 股票-周期性消费 | 5.21% | — | +0.65% | |
| 2 | IT | Gartner INC | 股票-科技 | 4.49% | -0.05% | -0.07% | |
| 3 | CSGP | Costar Group INC | 股票-房地产 | 4.18% | -1.56% | -0.79% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.89% | -0.53% | -0.71% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.14% | +0.17% | -0.64% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 2.92% | — | +0.62% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 2.80% | -1.14% | +0.08% | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | 2.69% | +0.18% | +1.50% | |
| 9 | AKX | Ansys INC | 股票-其他 | 1.83% | — | +1.76% | |
| 10 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.75% | +0.49% | +0.60% | |
| 11 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.72% | — | -6.02% | |
| 12 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.71% | — | -0.01% | |
| 13 | MSCI | Msci INC | 股票-金融 | 1.68% | +0.11% | +2.73% | |
| 14 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.59% | +0.10% | -0.48% | |
| 15 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.57% | — | -2.00% | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.41% | — | -0.87% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.38% | — | +1.95% | |
| 18 | MANU | Manchester United plc | 股票-其他 | 1.30% | — | -3.24% | |
| 19 | PRI | Primerica INC | 股票-金融 | 1.23% | -0.14% | -0.95% | |
| 20 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.16% | — | +4.93% | |
| 21 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.12% | — | +1.63% | |
| 22 | DEI | Douglas Emmett INC | 股票-其他 | 1.06% | — | +1.02% | |
| 23 | SBAC | Sba Communications CORP | 股票-房地产 | 0.96% | — | -1.84% | |
| 24 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.96% | — | -0.80% | |
| 25 | WIX | Wix.com Ltd. | 股票-科技 | 0.95% | — | +2.25% | |
| 26 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.92% | +0.06% | +8.11% | |
| 27 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.87% | — | +1.06% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工业 | 0.84% | +0.65% | +5.33% | |
| 29 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.81% | — | +1.60% | |
| 30 | MORN | Morningstar INC | 股票-金融 | 0.81% | -0.34% | -0.02% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.79% | -0.19% | -3.81% | |
| 32 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.76% | — | +24.28% | |
| 33 | MMS | Maximus INC | 股票-工业 | 0.73% | — | -8.77% | |
| 34 | ✓ | 股票-其他 | 0.71% | — | +5.93% | ||
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.65% | — | +4.69% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | — | +28.88% | |
| 37 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.63% | — | -3.42% | |
| 38 | TREX | Trex Company INC | 股票-工业 | 0.63% | — | +5.76% | |
| 39 | WCN | Waste Connections INC | 股票-工业 | 0.61% | — | -1.52% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.59% | — | +12.56% | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.59% | — | +0.88% | |
| 42 | TDG | Transdigm Group INC | 股票-工业 | 0.56% | — | -7.14% | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.54% | — | +5.62% | |
| 44 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.52% | — | -10.61% | |
| 45 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.51% | -0.12% | -3.10% | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.51% | +0.42% | -2.07% | |
| 47 | EFOR | Everforth INC | 股票-其他 | 0.47% | — | — | |
| 48 | CNS | Cohen & Steers INC | 股票-其他 | 0.46% | — | -0.02% | |
| 49 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.46% | — | +34.02% | |
| 50 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1% | +0.08% | 加仓 |
| 2 | FDS | Factset Research Systems INC | +0.3% | +0.62% | 加仓 |
| 3 | ACGL | Arch Capital Group Ltd. | +0.3% | -0.64% | 减仓 |
| 4 | NOK | Nokia Corp-spon Adr | +0.2% | +867.94% | 加仓 |
| 5 | MTD | Mettler-toledo International | +0.2% | -2.00% | 减仓 |
| 6 | BFAM | Bright Horizons Family Solut | +0.1% | -6.02% | 减仓 |
| 7 | CHH | Choice Hotels Intl INC | +0.1% | +0.60% | 加仓 |
| 8 | MSCI | Msci INC | +0.1% | +2.73% | 加仓 |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | +1.95% | 加仓 |
| 10 | H | Hyatt Hotels CORP - Cl A | +0.1% | -0.48% | 减仓 |
| 11 | RRR | Red Rock Resorts Inc-class A | 0% | +8.11% | 加仓 |
| 12 | IRDM | Iridium Communications INC | 0% | +1.06% | 加仓 |
| 13 | MANU | Manchester United plc | — | -3.24% | 减仓 |
| 14 | WST | West Pharmaceutical Services | 0% | +1.60% | 加仓 |
| 15 | PRI | Primerica INC | 0% | -0.95% | 减仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | -3.81% | 减仓 |
| 17 | GWRE | Guidewire Software INC | 0% | +1.50% | 加仓 |
| 18 | SSNC | Ss&c Technologies Holdings | -0.1% | -0.87% | 减仓 |
| 19 | WIX | Wix.com Ltd. | -0.1% | +2.25% | 加仓 |
| 20 | IT | Gartner INC | -0.1% | -0.07% | 减仓 |
| 21 | CGNX | Cognex CORP | -0.1% | — | 不变 |
| 22 | ✓ | Ultimate Software Group INC | -0.1% | -3.42% | 减仓 |
| 23 | ALTREUR | Altair Engineering INC - A | -0.1% | -2.47% | 减仓 |
| 24 | AKX | Ansys INC | -0.1% | +1.76% | 加仓 |
| 25 | EFOR | Everforth INC | -0.1% | — | 不变 |
| 26 | TTD | Trade Desk Inc/the -class A | -0.1% | -10.61% | 减仓 |
| 27 | ✓ | -0.1% | -4.71% | 减仓 | |
| 28 | MC | Moelis & Co - Class A | -0.1% | -0.04% | 减仓 |
| 29 | UAA | Under Armour Inc-class A | -0.1% | -41.14% | 减仓 |
| 30 | PENN | Penn Entertainment INC | -0.1% | +24.28% | 加仓 |
| 31 | ✓ | -0.1% | +5.93% | 加仓 | |
| 32 | HQY | Healthequity INC | -0.1% | -9.49% | 减仓 |
| 33 | SFLY | Shutterfly LLC | -0.1% | -14.89% | 减仓 |
| 34 | CSGP | Costar Group INC | -0.1% | -0.79% | 减仓 |
| 35 | JBTM | Jbt Marel CORP | -0.1% | -5.73% | 减仓 |
| 36 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -38.68% | 减仓 |
| 37 | UNVREUR | Univar Solutions INC | -0.1% | -9.09% | 减仓 |
| 38 | NBIS | Nebius Group NV | -0.1% | -45.65% | 减仓 |
| 39 | AL | Air Lease CORP | -0.1% | -12.82% | 减仓 |
| 40 | GTT1USD | Gtt Communications INC | -0.2% | — | 不变 |
| 41 | TECH | Bio-techne CORP | -0.2% | +1.63% | 加仓 |
| 42 | MOMOUSD | Momo Inc-spon Adr | -0.2% | -42.98% | 减仓 |
| 43 | BE | Bloom Energy Corp- A | -0.2% | +17.23% | 加仓 |
| 44 | TDOC | Teladoc Health INC | -0.3% | -14.25% | 减仓 |
| 45 | VAC | Marriott Vacations World | -0.3% | +4.93% | 加仓 |
| 46 | MTN | Vail Resorts INC | -0.3% | +0.65% | 加仓 |
| 47 | IDXX | Idexx Laboratories INC | -0.4% | -0.71% | 减仓 |
| 48 | ✓ | PNK Entertainment Inc | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | RAMP | Liveramp Holdings INC | — | NEW | 新建仓 |