CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 329 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 | 8.79% | -1.14% | -9.88% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 6.04% | +0.17% | -0.50% | |
| 3 | IT | Gartner INC | 股票-科技 | 5.38% | -0.05% | -1.57% | |
| 4 | CSGP | Costar Group INC | 股票-房地产 | 4.09% | -1.56% | -0.34% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 3.10% | — | -3.10% | |
| 6 | MSCI | Msci INC | 股票-金融 | 3.06% | +0.11% | -1.71% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.84% | -0.53% | -3.31% | |
| 8 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.60% | — | +5.29% | |
| 9 | GWRE | Guidewire Software INC | 股票-科技 | 2.42% | +0.18% | -1.46% | |
| 10 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 2.36% | +0.10% | +0.70% | |
| 11 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.00% | — | -5.46% | |
| 12 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.65% | +0.06% | +1.03% | |
| 13 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.63% | +0.49% | +0.33% | |
| 14 | AKX | Ansys INC | 股票-其他 | 1.58% | — | -2.33% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.56% | — | -0.77% | |
| 16 | PRI | Primerica INC | 股票-金融 | 1.25% | -0.14% | -3.21% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | +0.03% | +651.40% | |
| 18 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.18% | — | -3.28% | |
| 19 | MORN | Morningstar INC | 股票-金融 | 1.11% | -0.34% | -0.13% | |
| 20 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.07% | — | -0.19% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 1.00% | +0.65% | -1.13% | |
| 22 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.98% | — | -4.43% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.94% | +0.21% | -21.65% | |
| 24 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.87% | -0.12% | +0.20% | |
| 25 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.85% | — | -6.23% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.80% | +0.36% | +2.41% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.37% | +5.79% | |
| 28 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.72% | — | -14.44% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | +1.57% | |
| 30 | EFOR | Everforth INC | 股票-其他 | 0.54% | — | -4.49% | |
| 31 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.53% | — | -1.13% | |
| 32 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.52% | — | -1.65% | |
| 33 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.50% | — | -2.99% | |
| 34 | DAY | Dayforce INC | 股票-其他 | 0.50% | — | +2.75% | |
| 35 | HLI | Houlihan Lokey INC | 股票-金融 | 0.50% | — | -0.37% | |
| 36 | GTLS | Chart Industries INC | 股票-工业 | 0.50% | — | +2.90% | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.49% | +0.69% | +17.87% | |
| 38 | FICO | Fair Isaac CORP | 股票-科技 | 0.49% | -0.12% | -16.11% | |
| 39 | TREX | Trex Company INC | 股票-工业 | 0.48% | — | -1.13% | |
| 40 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.48% | — | -8.41% | |
| 41 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.47% | — | +1.68% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | — | -15.81% | |
| 43 | CPNG | Coupang INC | 股票-周期性消费 | 0.44% | -0.11% | -6.92% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.43% | — | -0.29% | |
| 45 | CNS | Cohen & Steers INC | 股票-其他 | 0.42% | — | -4.67% | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.41% | +0.42% | -3.67% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | +1.13% | |
| 48 | FIGS | Figs Inc-class A | 股票-其他 | 0.41% | +0.82% | +3.71% | |
| 49 | IBP | Installed Building Products | 股票-周期性消费 | 0.39% | -0.14% | -16.87% | |
| 50 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.39% | — | — |