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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.69% | +3.65% | NEW | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.99% | +0.37% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.48% | -4.15% | — | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.56% | +0.66% | — | |
| 5 | DASH | Doordash INC - A | 股票-周期性消费 | 4.13% | +0.56% | — | |
| 6 | CRM | Salesforce INC | 股票-科技 | 4.11% | — | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.96% | — | — | |
| 8 | CPRT | Copart INC | 股票-工业 | 3.74% | — | — | |
| 9 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.70% | — | — | |
| 10 | HOOD | Robinhood Markets INC - A | 股票-金融 | 3.49% | +0.38% | — | |
| 11 | APP | Applovin Corp-class A | 股票-科技 | 3.43% | +0.03% | — | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 3.41% | — | — | |
| 13 | RMD | Resmed INC | 股票-医疗保健 | 3.27% | +0.45% | — | |
| 14 | CPAY | Corpay INC | 股票-科技 | 3.13% | — | — | |
| 15 | ANET | Arista Networks INC | 股票-科技 | 2.98% | +2.37% | — | |
| 16 | AR | Antero Resources CORP | 股票-能源 | 2.94% | -3.09% | EXIT | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 2.89% | +0.52% | — | |
| 18 | EXEL | Exelixis INC | 股票-医疗保健 | 2.85% | -0.78% | — | |
| 19 | TOST | Toast Inc-class A | 股票-科技 | 2.82% | -1.37% | — | |
| 20 | UI | Ubiquiti INC | 股票-科技 | 2.70% | +3.63% | — | |
| 21 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.64% | — | — | |
| 22 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.63% | — | — | |
| 23 | DDOG | Datadog INC - Class A | 股票-科技 | 2.57% | -2.89% | EXIT | |
| 24 | NTRA | Natera INC | 股票-医疗保健 | 2.56% | +0.04% | — | |
| 25 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.49% | — | — | |
| 26 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 2.35% | -0.95% | — | |
| 27 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.35% | +2.91% | NEW | |
| 28 | APPF | Appfolio INC - A | 股票-科技 | 2.23% | -2.34% | EXIT | |
| 29 | P | Everpure Inc-a | 股票-科技 | 2.15% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.72% | +0.72% | — |