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 | TT | Trane Technologies plc | 股票-工业 | 3.78% | — | +0.31% | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 2.86% | — | +0.13% | |
| 3 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 2.59% | — | +0.24% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.58% | +0.41% | +77.74% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 2.18% | -0.72% | +5.01% | |
| 6 | WCN | Waste Connections INC | 股票-工业 | 2.18% | — | -0.41% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.08% | — | +46.87% | |
| 8 | CLDX | Celldex Therapeutics INC | 股票-其他 | 2.05% | — | -14.07% | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 2.03% | — | +0.94% | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 1.97% | — | +27.47% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.89% | — | -0.48% | |
| 12 | POOL | Pool CORP | 股票-工业 | 1.81% | — | +0.22% | |
| 13 | FLYW | Flywire Corp-voting | 股票-其他 | 1.63% | — | -0.14% | |
| 14 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.60% | -0.58% | +0.14% | |
| 15 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.53% | — | +1.40% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.44% | — | +10.61% | |
| 17 | MNDY | monday.com Ltd. | 股票-科技 | 1.41% | -0.21% | EXIT | |
| 18 | HUBS | Hubspot INC | 股票-科技 | 1.39% | -0.23% | +0.25% | |
| 19 | EVH | Evolent Health INC - A | 股票-其他 | 1.36% | — | +0.14% | |
| 20 | TMDX | Transmedics Group INC | 股票-医疗保健 | 1.36% | — | +17.67% | |
| 21 | GH | Guardant Health INC | 股票-医疗保健 | 1.35% | -0.40% | +7.49% | |
| 22 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.35% | — | -10.95% | |
| 23 | XMTR | Xometry Inc-a | 股票-其他 | 1.34% | -0.73% | -10.77% | |
| 24 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.31% | -0.63% | +3.31% | |
| 25 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 1.30% | -0.43% | +23.91% | |
| 26 | DV | Doubleverify Holdings INC | 股票-其他 | 1.29% | — | +22.15% | |
| 27 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.28% | — | -8.80% | |
| 28 | TOST | Toast Inc-class A | 股票-科技 | 1.26% | -0.29% | -11.40% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.26% | — | -49.98% | |
| 30 | EXK | Exact Sciences CORP | 股票-原材料 | 1.17% | -0.40% | EXIT | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.09% | — | -24.86% | |
| 32 | ENTG | Entegris INC | 股票-科技 | 1.09% | — | -7.96% | |
| 33 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.05% | — | +0.24% | |
| 34 | TREX | Trex Company INC | 股票-工业 | 1.03% | — | -25.63% | |
| 35 | COUR | Coursera INC | 股票-其他 | 0.99% | — | +14.68% | |
| 36 | ROL | Rollins INC | 股票-周期性消费 | 0.98% | — | +174.19% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.96% | +0.25% | -48.56% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.91% | +0.37% | -13.97% | |
| 39 | NVT | nVent Electric plc | 股票-工业 | 0.91% | — | -0.00% | |
| 40 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.90% | — | +63.01% | |
| 41 | NARIUSD | Inari Medical INC | 股票-其他 | 0.85% | — | +119.33% | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.83% | +0.69% | -1.19% | |
| 43 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.83% | — | +12.20% | |
| 44 | MDB | Mongodb INC | 股票-科技 | 0.80% | — | +169.37% | |
| 45 | ARDX | Ardelyx INC | 股票-其他 | 0.78% | — | +0.11% | |
| 46 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.78% | — | — | |
| 47 | DLO | DLocal Limited | 股票-其他 | 0.78% | — | -37.98% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.76% | — | +4.81% | |
| 49 | KRRO | Korro Bio INC | 股票-其他 | 0.76% | — | -1.62% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.76% | — | -11.62% |