CIK: 0001602198
申报总市值
US$2.5亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.27% | — | +12.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | +3.65% | NEW | |
| 3 | NVTA1EUR | Invitae CORP | 股票-其他 | 2.57% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.43% | +0.37% | -14.92% | |
| 5 | ZG | Zillow Group INC - A | 股票-通信服务 | 2.41% | — | +220.00% | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 2.27% | — | — | |
| 7 | LVGO | Livongo Health INC | 股票-其他 | 2.03% | — | +81.48% | |
| 8 | EXK | Exact Sciences CORP | 股票-原材料 | 1.95% | — | — | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.91% | +0.52% | +233.33% | |
| 10 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 1.74% | — | — | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 1.54% | -2.27% | EXIT | |
| 12 | NTRA | Natera INC | 股票-医疗保健 | 1.50% | +0.04% | — | |
| 13 | FDX | Fedex CORP | 股票-工业 | 1.46% | — | -43.37% | |
| 14 | ALLO | Allogene Therapeutics INC | 股票-其他 | 1.42% | — | +241.96% | |
| 15 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 1.40% | — | — | |
| 16 | NET | Cloudflare INC - Class A | 股票-科技 | 1.35% | — | +94.74% | |
| 17 | PD | Pagerduty INC | 股票-其他 | 1.33% | — | — | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.29% | +0.72% | +2.45% | |
| 19 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.23% | — | +65.40% | |
| 20 | ✓ | Ontrak Inc. | 股票-其他 | 1.22% | — | — | |
| 21 | BILL | Bill Holdings INC | 股票-科技 | 1.22% | — | +46.43% | |
| 22 | LOB | Live Oak Bancshares INC | 股票-其他 | 1.22% | — | -21.17% | |
| 23 | ROKU | Roku INC | 股票-通信服务 | 1.21% | +2.16% | NEW | |
| 24 | MASI* | Masimo CORP | 股票-其他 | 1.11% | — | -34.66% | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | 1.10% | — | -9.09% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | -4.15% | -44.78% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.06% | — | +23.81% | |
| 28 | EPAM | Epam Systems INC | 股票-科技 | 1.05% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.04% | — | — | |
| 30 | XYZ | Block INC | 股票-金融 | 1.04% | — | -44.16% | |
| 31 | AGNT | Agnt INC | 股票-其他 | 1.02% | — | — | |
| 32 | ZYXIQ | Zynex INC | 股票-其他 | 1.01% | — | +516.80% | |
| 33 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.00% | — | — | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.98% | — | — | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.92% | — | — | |
| 36 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.91% | — | — | |
| 37 | TRUP | Trupanion INC | 股票-其他 | 0.91% | — | — | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | — | |
| 39 | ZS | Zscaler INC | 股票-科技 | 0.91% | +0.02% | +11.54% | |
| 40 | VICR | Vicor CORP | 股票-科技 | 0.90% | — | — | |
| 41 | TWST | Twist Bioscience CORP | 股票-其他 | 0.90% | — | — | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.90% | — | — | |
| 43 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.90% | — | — | |
| 44 | MDB | Mongodb INC | 股票-科技 | 0.89% | +2.26% | NEW | |
| 45 | PAYC | Paycom Software INC | 股票-科技 | 0.89% | — | -15.81% | |
| 46 | TREE | Lendingtree INC | 股票-其他 | 0.86% | — | -9.54% | |
| 47 | GPRK | GeoPark Limited | 股票-其他 | 0.86% | — | +311.96% | |
| 48 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.85% | — | +65.57% | |
| 49 | NIU | Niu Technologies-spons Adr | 股票-其他 | 0.85% | — | — | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.84% | — | -29.14% |