CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 394 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 | 10.13% | -1.14% | -8.65% | |
| 2 | CSGP | Costar Group INC | 股票-房地产 | 3.93% | -1.56% | +0.29% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.51% | -0.53% | -6.34% | |
| 4 | MTN | Vail Resorts INC | 股票-周期性消费 | 3.23% | — | +1.50% | |
| 5 | PENN | Penn Entertainment INC | 股票-周期性消费 | 2.92% | — | -0.97% | |
| 6 | IT | Gartner INC | 股票-科技 | 2.55% | -0.05% | -0.07% | |
| 7 | MSCI | Msci INC | 股票-金融 | 2.31% | +0.11% | +0.43% | |
| 8 | FDS | Factset Research Systems INC | 股票-金融 | 2.04% | — | -0.58% | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.03% | +0.17% | +2.01% | |
| 10 | AKX | Ansys INC | 股票-其他 | 1.86% | — | -3.42% | |
| 11 | GWRE | Guidewire Software INC | 股票-科技 | 1.43% | +0.18% | -0.26% | |
| 12 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.41% | — | +0.12% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.29% | -0.19% | +11.82% | |
| 14 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.28% | — | -2.23% | |
| 15 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.23% | +0.49% | -0.55% | |
| 16 | WIX | Wix.com Ltd. | 股票-科技 | 1.15% | — | -1.30% | |
| 17 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.14% | — | +0.53% | |
| 18 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.14% | — | -6.72% | |
| 19 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.11% | — | -0.24% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.08% | — | -0.39% | |
| 21 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.99% | — | -0.05% | |
| 22 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.98% | +0.20% | +9.96% | |
| 23 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.97% | +0.10% | -2.99% | |
| 24 | TREX | Trex Company INC | 股票-工业 | 0.94% | — | -3.44% | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.92% | — | -0.28% | |
| 26 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.88% | — | -5.19% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | — | +0.62% | |
| 28 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.80% | — | +4.87% | |
| 29 | PRI | Primerica INC | 股票-金融 | 0.77% | -0.14% | -5.33% | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.74% | — | -5.85% | |
| 31 | MORN | Morningstar INC | 股票-金融 | 0.72% | -0.34% | -2.86% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | +3.38% | |
| 33 | TRIP | Tripadvisor INC | 股票-其他 | 0.66% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | — | +27.88% | |
| 35 | Z | Zillow Group INC - C | 股票-通信服务 | 0.65% | — | +9.44% | |
| 36 | DAY | Dayforce INC | 股票-其他 | 0.62% | — | +3.71% | |
| 37 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.60% | — | -10.92% | |
| 38 | SBAC | Sba Communications CORP | 股票-房地产 | 0.59% | — | -7.90% | |
| 39 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.59% | +0.06% | +2.74% | |
| 40 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.55% | — | +6.41% | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.55% | — | +4.73% | |
| 42 | IBP | Installed Building Products | 股票-周期性消费 | 0.54% | -0.14% | +1.72% | |
| 43 | DEI | Douglas Emmett INC | 股票-其他 | 0.54% | — | +9.22% | |
| 44 | ILMN | Illumina INC | 股票-医疗保健 | 0.53% | — | -6.30% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工业 | 0.53% | +0.65% | -13.24% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.52% | — | +0.18% | |
| 47 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.51% | — | -0.55% | |
| 48 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.50% | — | -0.65% | |
| 49 | MANU | Manchester United plc | 股票-其他 | 0.50% | — | +14.05% | |
| 50 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.46% | — | -14.60% |