CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 360 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 | 10.97% | -1.14% | +0.45% | |
| 2 | IT | Gartner INC | 股票-科技 | 4.69% | -0.05% | -2.09% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.34% | +0.17% | -0.59% | |
| 4 | CSGP | Costar Group INC | 股票-房地产 | 3.92% | -1.56% | -0.73% | |
| 5 | MSCI | Msci INC | 股票-金融 | 3.65% | +0.11% | -0.06% | |
| 6 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.54% | -0.53% | -0.73% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 3.36% | — | +0.70% | |
| 8 | MTN | Vail Resorts INC | 股票-周期性消费 | 3.25% | — | +0.84% | |
| 9 | IRDM | Iridium Communications INC | 股票-通信服务 | 2.68% | — | -0.49% | |
| 10 | AKX | Ansys INC | 股票-其他 | 1.96% | — | +0.47% | |
| 11 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.87% | — | -0.11% | |
| 12 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.73% | +0.10% | -0.22% | |
| 13 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.61% | +0.49% | -0.06% | |
| 14 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.54% | — | -1.91% | |
| 15 | GWRE | Guidewire Software INC | 股票-科技 | 1.50% | +0.18% | +3.86% | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.32% | — | -4.68% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | — | +13.63% | |
| 18 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.20% | — | -2.53% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | — | +11.27% | |
| 20 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.13% | +0.06% | +3.74% | |
| 21 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.13% | — | +3.78% | |
| 22 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.11% | — | -0.96% | |
| 23 | PRI | Primerica INC | 股票-金融 | 1.01% | -0.14% | -0.17% | |
| 24 | DAY | Dayforce INC | 股票-其他 | 0.76% | — | -0.56% | |
| 25 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.76% | — | -6.29% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工业 | 0.75% | +0.65% | +1.71% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.69% | -0.19% | +11.65% | |
| 28 | MORN | Morningstar INC | 股票-金融 | 0.69% | -0.34% | -0.44% | |
| 29 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.68% | — | -5.33% | |
| 30 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.63% | -0.12% | +5.57% | |
| 31 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.61% | — | -12.58% | |
| 32 | CNS | Cohen & Steers INC | 股票-其他 | 0.55% | — | -6.85% | |
| 33 | EFOR | Everforth INC | 股票-其他 | 0.53% | — | +4.27% | |
| 34 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.52% | — | -0.64% | |
| 35 | DXCM | Dexcom INC | 股票-医疗保健 | 0.50% | — | +6.02% | |
| 36 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.49% | — | +0.66% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.47% | — | -2.52% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +0.03% | -6.48% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地产 | 0.44% | — | -25.40% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.37% | -2.80% | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.41% | — | -0.90% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.41% | — | -1.48% | |
| 43 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.41% | — | +8.19% | |
| 44 | TREX | Trex Company INC | 股票-工业 | 0.40% | — | -22.49% | |
| 45 | FIGS | Figs Inc-class A | 股票-其他 | 0.39% | +0.82% | +28.46% | |
| 46 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.38% | — | +2.00% | |
| 47 | GTLS | Chart Industries INC | 股票-工业 | 0.38% | — | +10.78% | |
| 48 | EQIX | Equinix INC | 股票-房地产 | 0.38% | +0.42% | -5.20% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.38% | — | -0.51% | |
| 50 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.35% | — | +0.05% |