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 | MTD | Mettler-toledo International | 股票-医疗保健 | 3.69% | — | +5.76% | |
| 2 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 2.60% | — | +15.14% | |
| 3 | TT | Trane Technologies plc | 股票-工业 | 2.56% | — | +0.03% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.49% | +0.41% | +0.03% | |
| 5 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.46% | — | +2.96% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 2.37% | -0.72% | +3.79% | |
| 7 | ✓ | 股票-其他 | 2.24% | — | -61.30% | ||
| 8 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.24% | — | +2.57% | |
| 9 | WCN | Waste Connections INC | 股票-工业 | 2.11% | — | +0.18% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.07% | — | +0.08% | |
| 11 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 2.02% | — | — | |
| 12 | ✓ | 股票-其他 | 2.01% | — | — | ||
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.95% | +0.25% | +1.22% | |
| 14 | FLYW | Flywire Corp-voting | 股票-其他 | 1.94% | — | +123.58% | |
| 15 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.90% | — | +26.63% | |
| 16 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.88% | — | -34.72% | |
| 17 | DLO | DLocal Limited | 股票-其他 | 1.84% | — | +52.05% | |
| 18 | EXK | Exact Sciences CORP | 股票-原材料 | 1.82% | -0.40% | EXIT | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.76% | — | +2.49% | |
| 20 | POOL | Pool CORP | 股票-工业 | 1.47% | — | — | |
| 21 | FIVN | Five9 INC | 股票-科技 | 1.40% | — | -23.04% | |
| 22 | DV | Doubleverify Holdings INC | 股票-其他 | 1.39% | — | +74.26% | |
| 23 | XMTR | Xometry Inc-a | 股票-其他 | 1.34% | -0.73% | +30.22% | |
| 24 | APTV | Aptiv PLC | 股票-周期性消费 | 1.32% | — | +0.03% | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.30% | — | -20.10% | |
| 26 | IMVT | Immunovant INC | 股票-其他 | 1.29% | — | -31.25% | |
| 27 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.29% | — | -18.35% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.26% | — | -0.08% | |
| 29 | DHI | Dr Horton INC | 股票-周期性消费 | 1.21% | — | -5.32% | |
| 30 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.20% | -0.58% | — | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 1.17% | — | -2.16% | |
| 32 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.14% | — | +11.54% | |
| 33 | EVH | Evolent Health INC - A | 股票-其他 | 1.05% | — | +778.06% | |
| 34 | HUBS | Hubspot INC | 股票-科技 | 1.02% | -0.23% | -17.00% | |
| 35 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.97% | — | -12.45% | |
| 36 | CCI | Crown Castle INC | 股票-房地产 | 0.96% | — | -4.44% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.95% | — | +1.32% | |
| 38 | ENTG | Entegris INC | 股票-科技 | 0.91% | — | +8.91% | |
| 39 | GH | Guardant Health INC | 股票-医疗保健 | 0.90% | -0.40% | — | |
| 40 | ENPH | Enphase Energy INC | 股票-科技 | 0.89% | — | +4.34% | |
| 41 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.86% | — | +15.88% | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.82% | — | -0.80% | |
| 43 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.79% | — | -2.88% | |
| 44 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.79% | -0.43% | +61.33% | |
| 45 | COUR | Coursera INC | 股票-其他 | 0.79% | — | +26.91% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.74% | +0.37% | +0.03% | |
| 47 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.74% | — | +144.97% | |
| 48 | TREX | Trex Company INC | 股票-工业 | 0.74% | — | -10.91% | |
| 49 | DDOG | Datadog INC - Class A | 股票-科技 | 0.73% | — | -0.34% | |
| 50 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.73% | — | +1.46% |