CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 328 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 | 10.36% | -1.14% | -3.79% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 6.15% | +0.17% | -0.93% | |
| 3 | IT | Gartner INC | 股票-科技 | 5.41% | -0.05% | -3.86% | |
| 4 | CSGP | Costar Group INC | 股票-房地产 | 3.76% | -1.56% | -2.52% | |
| 5 | MSCI | Msci INC | 股票-金融 | 3.34% | +0.11% | -2.62% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 3.02% | — | -6.58% | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 2.92% | +0.18% | -1.91% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.58% | -0.53% | -5.51% | |
| 9 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.40% | — | +2.70% | |
| 10 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 2.21% | +0.10% | +1.27% | |
| 11 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.16% | — | -3.89% | |
| 12 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.63% | +0.49% | -1.13% | |
| 13 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.53% | +0.06% | +1.01% | |
| 14 | AKX | Ansys INC | 股票-其他 | 1.36% | — | -6.01% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | — | -1.43% | |
| 16 | PRI | Primerica INC | 股票-金融 | 1.20% | -0.14% | -7.12% | |
| 17 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.15% | — | -1.99% | |
| 18 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.11% | — | -1.71% | |
| 19 | MORN | Morningstar INC | 股票-金融 | 1.11% | -0.34% | -0.10% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +0.03% | -10.71% | |
| 21 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.94% | — | -6.93% | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.94% | +0.21% | -6.58% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 0.90% | +0.65% | -1.73% | |
| 24 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.90% | — | -0.57% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.86% | +0.36% | -0.37% | |
| 26 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.73% | -0.12% | -1.84% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.37% | -7.05% | |
| 28 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.63% | — | +8.91% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.58% | +0.69% | +4.68% | |
| 30 | DAY | Dayforce INC | 股票-其他 | 0.57% | — | -0.17% | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 0.57% | +0.42% | +26.63% | |
| 32 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.55% | — | -8.94% | |
| 33 | FIGS | Figs Inc-class A | 股票-其他 | 0.54% | +0.82% | +12.53% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | +1.26% | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.53% | — | -3.23% | |
| 36 | CNS | Cohen & Steers INC | 股票-其他 | 0.51% | — | -1.64% | |
| 37 | FICO | Fair Isaac CORP | 股票-科技 | 0.49% | -0.12% | -16.48% | |
| 38 | HLI | Houlihan Lokey INC | 股票-金融 | 0.48% | — | -11.49% | |
| 39 | EFOR | Everforth INC | 股票-其他 | 0.47% | — | -10.95% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | — | +7.03% | |
| 41 | CPNG | Coupang INC | 股票-周期性消费 | 0.44% | -0.11% | -8.10% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | -0.42% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.43% | -0.15% | +14.62% | |
| 44 | ✓ | On Hldg AG | 股票-其他 | 0.42% | +0.32% | -0.94% | |
| 45 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.41% | — | -25.36% | |
| 46 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.41% | — | +2.58% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.40% | -0.19% | +6.38% | |
| 48 | TDG | Transdigm Group INC | 股票-工业 | 0.40% | — | +5.86% | |
| 49 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.40% | — | -7.67% | |
| 50 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.39% | — | -36.60% |