CIK: 0001442891
申报总市值
US$60.5亿
| # | 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 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.01% | — | — | |
| 2 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.00% | — | — | |
| 3 | FIVN | Five9 INC | 股票-科技 | 2.91% | — | +0.15% | |
| 4 | EXK | Exact Sciences CORP | 股票-原材料 | 2.91% | -0.40% | EXIT | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.86% | — | +899.34% | |
| 6 | BHVN | Biohaven Ltd. | 股票-其他 | 2.60% | — | -1.20% | |
| 7 | DT | Dynatrace INC | 股票-科技 | 2.14% | — | +1.96% | |
| 8 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.08% | — | +8.74% | |
| 9 | TWLO | Twilio INC - A | 股票-科技 | 2.08% | — | +0.36% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.04% | — | — | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 1.97% | -0.72% | +0.55% | |
| 12 | HUBS | Hubspot INC | 股票-科技 | 1.86% | -0.23% | +0.40% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.79% | — | — | |
| 14 | GNRC | Generac Holdings INC | 股票-工业 | 1.76% | +0.79% | +37.78% | |
| 15 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.76% | — | +1.58% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 1.60% | +0.37% | — | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 1.57% | — | +2.05% | |
| 18 | POOL | Pool CORP | 股票-工业 | 1.55% | — | +0.64% | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.51% | +0.41% | +16.65% | |
| 20 | ZYMEUSD | Zymeworks INC | 股票-其他 | 1.49% | — | +128.96% | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 1.49% | — | +18.59% | |
| 22 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.41% | — | +35.36% | |
| 23 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.36% | — | -1.63% | |
| 24 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.36% | — | -0.26% | |
| 25 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.35% | — | +55.61% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.30% | — | -3.85% | |
| 27 | WCN | Waste Connections INC | 股票-工业 | 1.29% | — | — | |
| 28 | DHI | Dr Horton INC | 股票-周期性消费 | 1.28% | — | -0.70% | |
| 29 | TREUR | Trillium Therapeutics INC | 股票-其他 | 1.24% | — | +24.17% | |
| 30 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.22% | — | +0.10% | |
| 31 | TREX | Trex Company INC | 股票-工业 | 1.21% | — | — | |
| 32 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 33 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.18% | — | +36.86% | |
| 34 | ✓ | 股票-其他 | 1.15% | — | -22.97% | ||
| 35 | APTV | Aptiv PLC | 股票-周期性消费 | 1.13% | — | — | |
| 36 | ENTG | Entegris INC | 股票-科技 | 1.08% | — | +5.76% | |
| 37 | MGA | Magna International INC | 股票-周期性消费 | 1.01% | — | -3.82% | |
| 38 | PLRX | Pliant Therapeutics INC | 股票-其他 | 0.97% | — | — | |
| 39 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.95% | — | +2.25% | |
| 40 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.92% | — | — | |
| 41 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 0.91% | — | +7.80% | |
| 42 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.85% | — | — | |
| 43 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.84% | -0.58% | +8.30% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.82% | — | -0.29% | |
| 45 | VITL | Vital Farms INC | 股票-其他 | 0.81% | -0.26% | EXIT | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.74% | +0.25% | +0.07% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | — | — | |
| 48 | ANNX | Annexon INC | 股票-其他 | 0.72% | — | +20.18% | |
| 49 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.69% | — | +268.73% | |
| 50 | DDOG | Datadog INC - Class A | 股票-科技 | 0.68% | — | +3.02% |