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 | 3.01% | — | — | |
| 2 | BHVN | Biohaven Ltd. | 股票-其他 | 2.88% | — | +23.40% | |
| 3 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.74% | — | — | |
| 4 | FIVN | Five9 INC | 股票-科技 | 2.57% | — | -7.28% | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.56% | — | -20.57% | |
| 6 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.37% | — | — | |
| 7 | DT | Dynatrace INC | 股票-科技 | 2.11% | — | +0.14% | |
| 8 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.04% | +0.41% | — | |
| 9 | HUBS | Hubspot INC | 股票-科技 | 2.03% | -0.23% | +1.13% | |
| 10 | DLO | DLocal Limited | 股票-其他 | 2.00% | — | +769.09% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 1.96% | -0.72% | — | |
| 12 | TT | Trane Technologies plc | 股票-工业 | 1.89% | — | +14.56% | |
| 13 | ✓ | 股票-其他 | 1.85% | — | +0.77% | ||
| 14 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.85% | — | +23.87% | |
| 15 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.80% | — | +8.66% | |
| 16 | POOL | Pool CORP | 股票-工业 | 1.79% | — | -1.87% | |
| 17 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.73% | — | +347.49% | |
| 18 | TREX | Trex Company INC | 股票-工业 | 1.71% | — | +12.24% | |
| 19 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.70% | — | -2.08% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.69% | — | +0.69% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.66% | — | -11.79% | |
| 22 | GNRC | Generac Holdings INC | 股票-工业 | 1.66% | +0.79% | +16.56% | |
| 23 | CTAS | Cintas CORP | 股票-工业 | 1.64% | — | — | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.61% | — | -22.46% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.57% | +0.37% | -10.29% | |
| 26 | DHI | Dr Horton INC | 股票-周期性消费 | 1.49% | — | +1.53% | |
| 27 | EXK | Exact Sciences CORP | 股票-原材料 | 1.48% | -0.40% | EXIT | |
| 28 | WCN | Waste Connections INC | 股票-工业 | 1.40% | — | — | |
| 29 | ENTG | Entegris INC | 股票-科技 | 1.27% | — | +1.34% | |
| 30 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 31 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.15% | — | +0.00% | |
| 32 | GH | Guardant Health INC | 股票-医疗保健 | 1.13% | -0.40% | +397.81% | |
| 33 | APTV | Aptiv PLC | 股票-周期性消费 | 1.13% | — | — | |
| 34 | DDOG | Datadog INC - Class A | 股票-科技 | 1.11% | — | +0.80% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 1.08% | +0.25% | — | |
| 36 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.98% | — | +8.60% | |
| 37 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 0.96% | — | — | |
| 38 | CCI | Crown Castle INC | 股票-房地产 | 0.89% | — | +1.68% | |
| 39 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.85% | — | +16.36% | |
| 40 | ✓ | Knowbe4 INC | 股票-其他 | 0.85% | — | — | |
| 41 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.81% | — | — | |
| 42 | MGA | Magna International INC | 股票-周期性消费 | 0.79% | — | -2.00% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.77% | — | +16.75% | |
| 44 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.73% | — | +11.12% | |
| 45 | NRIX | Nurix Therapeutics INC | 股票-其他 | 0.69% | — | +55.83% | |
| 46 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.68% | — | +5.75% | |
| 47 | VITL | Vital Farms INC | 股票-其他 | 0.68% | -0.26% | EXIT | |
| 48 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.67% | — | +2.09% | |
| 49 | NOVT | Novanta INC | 股票-其他 | 0.63% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | — | -9.51% |