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 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.68% | — | +2.94% | |
| 2 | FIVN | Five9 INC | 股票-科技 | 3.35% | — | +33.65% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.57% | — | -11.00% | |
| 4 | DT | Dynatrace INC | 股票-科技 | 2.56% | — | +0.28% | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.56% | — | — | |
| 6 | BHVN | Biohaven Ltd. | 股票-其他 | 2.43% | — | -33.44% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.31% | — | +17.38% | |
| 8 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.30% | — | +12.95% | |
| 9 | HUBS | Hubspot INC | 股票-科技 | 2.12% | -0.23% | — | |
| 10 | EXK | Exact Sciences CORP | 股票-原材料 | 1.88% | -0.40% | EXIT | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 1.84% | -0.72% | — | |
| 12 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.71% | — | +9.15% | |
| 13 | GNRC | Generac Holdings INC | 股票-工业 | 1.70% | +0.79% | — | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 1.69% | +0.37% | — | |
| 15 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.68% | — | +29.08% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.68% | +0.41% | +0.68% | |
| 17 | TWLO | Twilio INC - A | 股票-科技 | 1.66% | — | — | |
| 18 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.60% | — | -1.58% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.53% | — | — | |
| 20 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.52% | — | +15.44% | |
| 21 | TT | Trane Technologies plc | 股票-工业 | 1.46% | — | +1.03% | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 1.45% | — | — | |
| 23 | POOL | Pool CORP | 股票-工业 | 1.44% | — | — | |
| 24 | ZYMEUSD | Zymeworks INC | 股票-其他 | 1.43% | — | +16.51% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.36% | — | +1.64% | |
| 26 | WCN | Waste Connections INC | 股票-工业 | 1.34% | — | — | |
| 27 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.33% | — | — | |
| 28 | TREUR | Trillium Therapeutics INC | 股票-其他 | 1.21% | — | -45.03% | |
| 29 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 30 | TREX | Trex Company INC | 股票-工业 | 1.19% | — | — | |
| 31 | ENTG | Entegris INC | 股票-科技 | 1.18% | — | +8.96% | |
| 32 | DHI | Dr Horton INC | 股票-周期性消费 | 1.17% | — | — | |
| 33 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.13% | — | +0.27% | |
| 34 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 35 | APTV | Aptiv PLC | 股票-周期性消费 | 1.05% | — | — | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.96% | +0.25% | +1.77% | |
| 37 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 0.93% | — | +0.62% | |
| 38 | DDOG | Datadog INC - Class A | 股票-科技 | 0.90% | — | — | |
| 39 | ALLKGUSD | Allakos INC | 股票-其他 | 0.88% | — | +57.11% | |
| 40 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.80% | — | -46.51% | |
| 41 | ✓ | DICE Therapeutics Inc | 股票-其他 | 0.78% | — | — | |
| 42 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.78% | — | — | |
| 43 | MGA | Magna International INC | 股票-周期性消费 | 0.77% | — | -4.36% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.75% | — | +4.66% | |
| 45 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.70% | — | +31.61% | |
| 46 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.68% | -0.58% | — | |
| 47 | VITL | Vital Farms INC | 股票-其他 | 0.68% | -0.26% | EXIT | |
| 48 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.68% | — | +37.67% | |
| 49 | A | Agilent Technologies INC | 股票-医疗保健 | 0.67% | — | +112.46% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | — | — |