CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 371 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 | 12.56% | -1.14% | +0.20% | |
| 2 | IT | Gartner INC | 股票-科技 | 4.02% | -0.05% | -1.84% | |
| 3 | CSGP | Costar Group INC | 股票-房地产 | 3.73% | -1.56% | +2.06% | |
| 4 | FDS | Factset Research Systems INC | 股票-金融 | 3.30% | — | -0.00% | |
| 5 | MTN | Vail Resorts INC | 股票-周期性消费 | 3.24% | — | +0.01% | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.14% | +0.17% | -0.07% | |
| 7 | MSCI | Msci INC | 股票-金融 | 2.91% | +0.11% | -0.59% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.73% | -0.53% | -2.42% | |
| 9 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.75% | — | -0.00% | |
| 10 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.65% | +0.49% | -0.60% | |
| 11 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.62% | — | -1.21% | |
| 12 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.58% | — | +1.59% | |
| 13 | AKX | Ansys INC | 股票-其他 | 1.46% | — | -4.08% | |
| 14 | GWRE | Guidewire Software INC | 股票-科技 | 1.41% | +0.18% | +5.98% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.34% | — | +1.92% | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.33% | — | +0.98% | |
| 17 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.32% | — | -1.98% | |
| 18 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.28% | +0.10% | -1.30% | |
| 19 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.14% | — | -0.01% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | — | -13.68% | |
| 21 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.95% | — | -12.01% | |
| 22 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.90% | +0.06% | +6.62% | |
| 23 | MORN | Morningstar INC | 股票-金融 | 0.90% | -0.34% | -0.86% | |
| 24 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.85% | — | -18.10% | |
| 25 | PRI | Primerica INC | 股票-金融 | 0.78% | -0.14% | -1.46% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.78% | -0.19% | -6.13% | |
| 27 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.70% | — | +3.40% | |
| 28 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.69% | — | +6.00% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 0.68% | +0.65% | +5.16% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地产 | 0.67% | — | +8.94% | |
| 31 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.66% | — | +62.32% | |
| 32 | CNS | Cohen & Steers INC | 股票-其他 | 0.64% | — | +1.12% | |
| 33 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.62% | -0.12% | +14.84% | |
| 34 | EFOR | Everforth INC | 股票-其他 | 0.61% | — | +30.10% | |
| 35 | TREX | Trex Company INC | 股票-工业 | 0.60% | — | +3.00% | |
| 36 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.58% | — | -1.49% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.56% | +0.36% | +4.52% | |
| 38 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.54% | — | +36.52% | |
| 39 | DAY | Dayforce INC | 股票-其他 | 0.53% | — | +12.53% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.51% | — | +0.82% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | +1776.36% | |
| 42 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.51% | — | -16.10% | |
| 43 | MRCY | Mercury Systems INC | 股票-工业 | 0.50% | — | +15.60% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.49% | — | +18.34% | |
| 45 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.49% | — | -15.00% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | — | -15.99% | |
| 47 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.45% | — | -3.20% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.37% | -1.99% | |
| 49 | DEI | Douglas Emmett INC | 股票-其他 | 0.42% | — | -1.96% | |
| 50 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.42% | — | +2.61% |