CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 337 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 | CSGP | Costar Group INC | 股票-房地产 | 6.04% | -1.56% | -7.60% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.20% | -0.53% | -6.05% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 4.15% | -1.14% | -0.73% | |
| 4 | FDS | Factset Research Systems INC | 股票-金融 | 3.54% | — | -2.70% | |
| 5 | MTN | Vail Resorts INC | 股票-周期性消费 | 3.27% | — | -0.81% | |
| 6 | MSCI | Msci INC | 股票-金融 | 3.26% | +0.11% | +4.70% | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.03% | +0.17% | -1.29% | |
| 8 | IT | Gartner INC | 股票-科技 | 2.92% | -0.05% | -7.04% | |
| 9 | AKX | Ansys INC | 股票-其他 | 2.86% | — | -0.33% | |
| 10 | GWRE | Guidewire Software INC | 股票-科技 | 2.40% | +0.18% | -3.40% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.85% | -0.19% | -2.19% | |
| 12 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.59% | — | -8.05% | |
| 13 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.42% | — | +0.22% | |
| 14 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.42% | — | -0.47% | |
| 15 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.41% | +0.49% | +0.46% | |
| 16 | SBAC | Sba Communications CORP | 股票-房地产 | 1.41% | — | +0.10% | |
| 17 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.24% | — | -13.94% | |
| 18 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.22% | — | -3.20% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.18% | — | -4.38% | |
| 20 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.15% | +0.20% | +24.54% | |
| 21 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.10% | +0.10% | +3.42% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 1.08% | +0.65% | -0.77% | |
| 23 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.08% | — | -3.04% | |
| 24 | PRI | Primerica INC | 股票-金融 | 1.02% | -0.14% | -1.32% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.97% | — | -0.64% | |
| 26 | TREX | Trex Company INC | 股票-工业 | 0.94% | — | -10.18% | |
| 27 | MANU | Manchester United plc | 股票-其他 | 0.91% | — | -1.13% | |
| 28 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.91% | — | +0.09% | |
| 29 | WIX | Wix.com Ltd. | 股票-科技 | 0.87% | — | -1.15% | |
| 30 | DEI | Douglas Emmett INC | 股票-其他 | 0.86% | — | -0.41% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | — | -3.75% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.84% | — | +0.19% | |
| 33 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.82% | — | -0.90% | |
| 34 | MORN | Morningstar INC | 股票-金融 | 0.78% | -0.34% | -2.21% | |
| 35 | EQIX | Equinix INC | 股票-房地产 | 0.69% | +0.42% | -5.24% | |
| 36 | DAY | Dayforce INC | 股票-其他 | 0.69% | — | +1.40% | |
| 37 | VRSN | Verisign INC | 股票-科技 | 0.69% | — | +1.12% | |
| 38 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.66% | — | +13.84% | |
| 39 | CLVT | Clarivate Plc | 股票-其他 | 0.66% | — | +0.69% | |
| 40 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.66% | — | -21.88% | |
| 41 | DXCM | Dexcom INC | 股票-医疗保健 | 0.66% | — | -1.68% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.63% | — | -0.47% | |
| 43 | ILMN | Illumina INC | 股票-医疗保健 | 0.63% | — | +1.57% | |
| 44 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.59% | — | +11.02% | |
| 45 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.58% | — | -1.91% | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.57% | — | +7.32% | |
| 47 | CNS | Cohen & Steers INC | 股票-其他 | 0.56% | — | -0.07% | |
| 48 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.56% | — | +1.25% | |
| 49 | TRU | Transunion | 股票-金融 | 0.54% | — | +1.29% | |
| 50 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.53% | — | -8.76% |