CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 306 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 | 11.21% | -1.14% | -8.40% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.87% | +0.17% | -1.20% | |
| 3 | CSGP | Costar Group INC | 股票-房地产 | 4.29% | -1.56% | +3.40% | |
| 4 | IT | Gartner INC | 股票-科技 | 4.00% | -0.05% | -3.15% | |
| 5 | GWRE | Guidewire Software INC | 股票-科技 | 3.57% | +0.18% | -1.38% | |
| 6 | MSCI | Msci INC | 股票-金融 | 3.39% | +0.11% | +4.76% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.96% | -0.53% | -1.32% | |
| 8 | FDS | Factset Research Systems INC | 股票-金融 | 2.71% | — | -0.72% | |
| 9 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.33% | — | +3.62% | |
| 10 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.31% | — | +1.43% | |
| 11 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 2.25% | +0.10% | +2.87% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.95% | +0.36% | +5.56% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.74% | — | -2.39% | |
| 14 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.73% | +0.06% | +5.75% | |
| 15 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.72% | +0.49% | +6.80% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | +0.03% | +0.60% | |
| 17 | PRI | Primerica INC | 股票-金融 | 1.18% | -0.14% | -0.94% | |
| 18 | MORN | Morningstar INC | 股票-金融 | 1.10% | -0.34% | -0.32% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 1.03% | +0.65% | +0.15% | |
| 20 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.93% | — | -3.01% | |
| 21 | FIGS | Figs Inc-class A | 股票-其他 | 0.92% | +0.82% | +2.22% | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.89% | +0.21% | -13.35% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.83% | +0.69% | +5.75% | |
| 24 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.76% | — | -14.95% | |
| 25 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.69% | — | -9.64% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | -0.20% | |
| 27 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.64% | — | +14.24% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.63% | — | +359.36% | |
| 29 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.60% | — | +11.26% | |
| 30 | ✓ | On Hldg AG | 股票-其他 | 0.58% | +0.32% | +3.31% | |
| 31 | HLI | Houlihan Lokey INC | 股票-金融 | 0.56% | — | +0.17% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | -2.87% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.53% | -0.15% | +2.85% | |
| 34 | KTOS | Kratos Defense & Security | 股票-工业 | 0.51% | — | -11.40% | |
| 35 | WELL | Welltower INC | 股票-房地产 | 0.51% | — | -7.09% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | — | +1.94% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.37% | -8.04% | |
| 38 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.44% | -0.12% | -5.89% | |
| 39 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.43% | -0.16% | +33.94% | |
| 40 | BN | Brookfield CORP | 股票-金融 | 0.42% | -0.10% | +24.45% | |
| 41 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.42% | — | -0.72% | |
| 42 | EQIX | Equinix INC | 股票-房地产 | 0.41% | +0.42% | +38.14% | |
| 43 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.41% | — | +11.64% | |
| 44 | FICO | Fair Isaac CORP | 股票-科技 | 0.40% | -0.12% | -6.18% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.40% | — | +3.49% | |
| 46 | GTLS | Chart Industries INC | 股票-工业 | 0.40% | — | -6.93% | |
| 47 | CNS | Cohen & Steers INC | 股票-其他 | 0.39% | — | -0.80% | |
| 48 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.39% | — | -14.67% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.39% | — | +0.07% | |
| 50 | CPNG | Coupang INC | 股票-周期性消费 | 0.38% | -0.11% | -15.02% |