CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 377 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 | TSLA | Tesla INC | 股票-周期性消费 | 11.75% | -1.14% | -8.04% | |
| 2 | CSGP | Costar Group INC | 股票-房地产 | 4.42% | -1.56% | -3.41% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.84% | -0.53% | -4.09% | |
| 4 | MTN | Vail Resorts INC | 股票-周期性消费 | 3.05% | — | -1.67% | |
| 5 | MSCI | Msci INC | 股票-金融 | 2.46% | +0.11% | -1.19% | |
| 6 | PENN | Penn Entertainment INC | 股票-周期性消费 | 2.43% | — | -2.50% | |
| 7 | IT | Gartner INC | 股票-科技 | 2.25% | -0.05% | +0.28% | |
| 8 | FDS | Factset Research Systems INC | 股票-金融 | 2.22% | — | -1.02% | |
| 9 | AKX | Ansys INC | 股票-其他 | 2.07% | — | -3.55% | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.87% | +0.17% | -1.18% | |
| 11 | GWRE | Guidewire Software INC | 股票-科技 | 1.82% | +0.18% | +0.50% | |
| 12 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.25% | — | -0.43% | |
| 13 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.23% | +0.49% | -0.66% | |
| 14 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.21% | — | -2.18% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.19% | -0.19% | -1.28% | |
| 16 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.17% | — | -0.12% | |
| 17 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.15% | — | -3.00% | |
| 18 | WIX | Wix.com Ltd. | 股票-科技 | 1.04% | — | -2.68% | |
| 19 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.03% | +0.20% | +1.73% | |
| 20 | ZG | Zillow Group INC - A | 股票-通信服务 | 1.03% | — | -0.90% | |
| 21 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.94% | — | -7.23% | |
| 22 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.93% | — | -1.51% | |
| 23 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.93% | — | -0.48% | |
| 24 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.90% | +0.10% | -0.16% | |
| 25 | TREX | Trex Company INC | 股票-工业 | 0.90% | — | -3.53% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | -0.44% | |
| 27 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.88% | — | -1.57% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.82% | — | -7.52% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | — | +2.54% | |
| 30 | MORN | Morningstar INC | 股票-金融 | 0.77% | -0.34% | -0.30% | |
| 31 | DAY | Dayforce INC | 股票-其他 | 0.76% | — | +1.01% | |
| 32 | PRI | Primerica INC | 股票-金融 | 0.74% | -0.14% | -3.09% | |
| 33 | VRSK | Verisk Analytics INC | 股票-工业 | 0.72% | +0.65% | -0.81% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | +17.49% | |
| 35 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.69% | — | +1.14% | |
| 36 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.66% | — | +31.46% | |
| 37 | SBAC | Sba Communications CORP | 股票-房地产 | 0.65% | — | -1.64% | |
| 38 | Z | Zillow Group INC - C | 股票-通信服务 | 0.60% | — | -8.19% | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.56% | — | -19.57% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.56% | — | +0.59% | |
| 41 | ILMN | Illumina INC | 股票-医疗保健 | 0.55% | — | +14.80% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.54% | — | +1.50% | |
| 43 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.50% | — | +5.95% | |
| 44 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.50% | — | -1.96% | |
| 45 | IBP | Installed Building Products | 股票-周期性消费 | 0.49% | -0.14% | -5.54% | |
| 46 | CLVT | Clarivate Plc | 股票-其他 | 0.48% | — | -0.24% | |
| 47 | MANU | Manchester United plc | 股票-其他 | 0.47% | — | -1.80% | |
| 48 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.46% | — | +6.44% | |
| 49 | DEI | Douglas Emmett INC | 股票-其他 | 0.46% | — | +10.86% | |
| 50 | CNS | Cohen & Steers INC | 股票-其他 | 0.45% | — | -2.26% |