CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 314 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 | 10.82% | -1.14% | -2.51% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 5.64% | +0.17% | -2.42% | |
| 3 | IT | Gartner INC | 股票-科技 | 4.65% | -0.05% | -3.69% | |
| 4 | CSGP | Costar Group INC | 股票-房地产 | 4.43% | -1.56% | -0.89% | |
| 5 | MSCI | Msci INC | 股票-金融 | 3.44% | +0.11% | -2.83% | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 3.12% | +0.18% | -4.18% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 3.00% | — | -4.57% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.54% | -0.53% | +2.71% | |
| 9 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.49% | — | +0.71% | |
| 10 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.48% | — | -0.12% | |
| 11 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 2.08% | +0.10% | +4.29% | |
| 12 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.82% | +0.49% | -0.20% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.66% | — | +0.09% | |
| 14 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.48% | +0.06% | +2.17% | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.43% | +0.36% | -1.03% | |
| 16 | PRI | Primerica INC | 股票-金融 | 1.34% | -0.14% | -3.12% | |
| 17 | MORN | Morningstar INC | 股票-金融 | 1.14% | -0.34% | -0.43% | |
| 18 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.14% | — | -2.85% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 1.06% | +0.65% | -3.20% | |
| 20 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.97% | — | -0.02% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | +0.03% | +0.89% | |
| 22 | AKX | Ansys INC | 股票-其他 | 0.79% | — | -39.82% | |
| 23 | FIGS | Figs Inc-class A | 股票-其他 | 0.79% | +0.82% | +90.26% | |
| 24 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.74% | — | -13.91% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 0.71% | +0.69% | -2.38% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.63% | +0.21% | +7.88% | |
| 27 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.61% | — | +2.84% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | +0.04% | |
| 29 | WELL | Welltower INC | 股票-房地产 | 0.60% | — | +14.83% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.59% | -0.19% | +6.15% | |
| 31 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.56% | — | -20.82% | |
| 32 | HLI | Houlihan Lokey INC | 股票-金融 | 0.54% | — | — | |
| 33 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.54% | — | +19.80% | |
| 34 | DAY | Dayforce INC | 股票-其他 | 0.54% | — | -10.95% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.52% | -0.15% | -2.02% | |
| 36 | ✓ | On Hldg AG | 股票-其他 | 0.52% | +0.32% | +26.90% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | — | +0.03% | |
| 38 | FICO | Fair Isaac CORP | 股票-科技 | 0.47% | -0.12% | -7.85% | |
| 39 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.47% | — | -19.82% | |
| 40 | CNS | Cohen & Steers INC | 股票-其他 | 0.46% | — | -3.24% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.45% | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.44% | — | — | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.44% | — | +0.07% | |
| 44 | TDG | Transdigm Group INC | 股票-工业 | 0.44% | — | — | |
| 45 | INTA | Intapp INC | 股票-其他 | 0.43% | -0.24% | +1.08% | |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.43% | -0.50% | +1.95% | |
| 47 | GTLS | Chart Industries INC | 股票-工业 | 0.40% | — | -0.13% | |
| 48 | KTOS | Kratos Defense & Security | 股票-工业 | 0.40% | — | +5.38% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.37% | -36.83% | |
| 50 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.40% | — | — |