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 | BHVN | Biohaven Ltd. | 股票-其他 | 3.04% | — | — | |
| 2 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.72% | — | — | |
| 3 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.44% | — | -23.97% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.41% | — | — | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 2.31% | -0.72% | — | |
| 6 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.21% | — | -6.88% | |
| 7 | FIVN | Five9 INC | 股票-科技 | 2.18% | — | -13.91% | |
| 8 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 2.17% | — | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.16% | — | -1.46% | |
| 10 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.08% | +0.41% | — | |
| 11 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.04% | — | — | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.96% | +0.25% | +32.44% | |
| 13 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.94% | — | — | |
| 14 | CTAS | Cintas CORP | 股票-工业 | 1.93% | — | — | |
| 15 | ✓ | 股票-其他 | 1.91% | — | -13.62% | ||
| 16 | DLO | DLocal Limited | 股票-其他 | 1.85% | — | -14.15% | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 1.78% | — | +1.19% | |
| 18 | DT | Dynatrace INC | 股票-科技 | 1.76% | — | -12.94% | |
| 19 | WCN | Waste Connections INC | 股票-工业 | 1.76% | — | — | |
| 20 | GNRC | Generac Holdings INC | 股票-工业 | 1.73% | +0.79% | +1.09% | |
| 21 | ENTG | Entegris INC | 股票-科技 | 1.70% | — | +14.91% | |
| 22 | POOL | Pool CORP | 股票-工业 | 1.64% | — | — | |
| 23 | EXK | Exact Sciences CORP | 股票-原材料 | 1.63% | -0.40% | EXIT | |
| 24 | HUBS | Hubspot INC | 股票-科技 | 1.63% | -0.23% | -9.10% | |
| 25 | ✓ | Knowbe4 INC | 股票-其他 | 1.52% | — | +45.95% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.52% | — | — | |
| 27 | ✓ | 股票-其他 | 1.49% | — | — | ||
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.40% | — | -13.74% | |
| 29 | GH | Guardant Health INC | 股票-医疗保健 | 1.36% | -0.40% | +48.17% | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 1.35% | — | +34.02% | |
| 31 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.32% | — | +16.61% | |
| 32 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.32% | — | +5.42% | |
| 33 | DHI | Dr Horton INC | 股票-周期性消费 | 1.24% | — | -0.94% | |
| 34 | DDOG | Datadog INC - Class A | 股票-科技 | 1.17% | — | +1.23% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 1.07% | +0.37% | -33.51% | |
| 36 | TREX | Trex Company INC | 股票-工业 | 1.01% | — | — | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 0.96% | — | — | |
| 38 | COUR | Coursera INC | 股票-其他 | 0.90% | — | +43.20% | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.90% | — | +38.39% | |
| 40 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.88% | — | +3.14% | |
| 41 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.87% | — | — | |
| 42 | A | Agilent Technologies INC | 股票-医疗保健 | 0.85% | — | +9.06% | |
| 43 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.84% | -0.58% | — | |
| 44 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.80% | — | — | |
| 45 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.77% | — | +16.69% | |
| 46 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 0.70% | — | +15.34% | |
| 47 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.70% | — | +102.12% | |
| 48 | XMTR | Xometry Inc-a | 股票-其他 | 0.69% | -0.73% | +25.79% | |
| 49 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.68% | — | -15.01% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | — | — |