CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 316 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 | 15.22% | -1.14% | -2.34% | |
| 2 | IT | Gartner INC | 股票-科技 | 4.90% | -0.05% | -2.64% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.88% | +0.17% | -1.27% | |
| 4 | CSGP | Costar Group INC | 股票-房地产 | 3.55% | -1.56% | +2.23% | |
| 5 | MSCI | Msci INC | 股票-金融 | 3.31% | +0.11% | -1.18% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 2.92% | — | -4.94% | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 2.58% | +0.18% | -1.55% | |
| 8 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.56% | — | +2.03% | |
| 9 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 2.25% | +0.10% | +1.23% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.14% | -0.53% | +4.28% | |
| 11 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.08% | — | -1.08% | |
| 12 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.72% | +0.49% | -0.72% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.38% | — | -0.71% | |
| 14 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.36% | +0.06% | +6.90% | |
| 15 | AKX | Ansys INC | 股票-其他 | 1.23% | — | -12.16% | |
| 16 | PRI | Primerica INC | 股票-金融 | 1.16% | -0.14% | -3.30% | |
| 17 | MORN | Morningstar INC | 股票-金融 | 1.14% | -0.34% | -0.03% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.04% | +0.36% | +1.70% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | +0.03% | -4.91% | |
| 20 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.97% | — | -3.58% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 0.89% | +0.65% | -1.26% | |
| 22 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.89% | — | -2.69% | |
| 23 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.81% | — | -3.14% | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.81% | +0.21% | -22.54% | |
| 25 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.77% | — | -6.94% | |
| 26 | EQIX | Equinix INC | 股票-房地产 | 0.71% | +0.42% | +20.42% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.71% | +0.69% | -5.12% | |
| 28 | DAY | Dayforce INC | 股票-其他 | 0.66% | — | -0.03% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.37% | -0.16% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | — | -1.41% | |
| 31 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.56% | — | +4.58% | |
| 32 | HLI | Houlihan Lokey INC | 股票-金融 | 0.51% | — | -0.04% | |
| 33 | FIGS | Figs Inc-class A | 股票-其他 | 0.49% | +0.82% | +2.69% | |
| 34 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.49% | — | +8.28% | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.49% | — | -11.18% | |
| 36 | FICO | Fair Isaac CORP | 股票-科技 | 0.48% | -0.12% | -2.38% | |
| 37 | CNS | Cohen & Steers INC | 股票-其他 | 0.48% | — | -0.03% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.47% | -0.15% | +7.01% | |
| 39 | GTLS | Chart Industries INC | 股票-工业 | 0.47% | — | -6.87% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | — | -8.71% | |
| 41 | ✓ | On Hldg AG | 股票-其他 | 0.45% | +0.32% | +0.03% | |
| 42 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.45% | — | +4.70% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | -1.37% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.42% | — | +0.15% | |
| 45 | INTA | Intapp INC | 股票-其他 | 0.41% | -0.24% | -12.86% | |
| 46 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.41% | +0.20% | +10.47% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.40% | -0.12% | -23.05% | |
| 48 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.39% | — | -3.25% | |
| 49 | TREX | Trex Company INC | 股票-工业 | 0.38% | — | +6.24% | |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.38% | -0.50% | -0.03% |