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 | 4.54% | — | +0.41% | |
| 2 | TMDX | Transmedics Group INC | 股票-医疗保健 | 2.95% | — | -2.09% | |
| 3 | WCN | Waste Connections INC | 股票-工业 | 2.42% | — | +0.05% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 2.42% | -0.72% | +0.89% | |
| 5 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.27% | +0.41% | +0.41% | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | 2.27% | — | +0.45% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.18% | — | -13.91% | |
| 8 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 2.12% | -0.43% | +9.53% | |
| 9 | CLDX | Celldex Therapeutics INC | 股票-其他 | 2.11% | — | +6.67% | |
| 10 | DHI | Dr Horton INC | 股票-周期性消费 | 2.01% | — | +5.77% | |
| 11 | GH | Guardant Health INC | 股票-医疗保健 | 1.86% | -0.40% | -10.02% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.84% | — | +6.70% | |
| 13 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.76% | — | +0.39% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.64% | — | +0.06% | |
| 15 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.61% | — | +0.04% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.57% | — | -15.51% | |
| 17 | POOL | Pool CORP | 股票-工业 | 1.51% | — | +0.12% | |
| 18 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.45% | -0.58% | +0.02% | |
| 19 | TOST | Toast Inc-class A | 股票-科技 | 1.43% | -0.29% | +0.05% | |
| 20 | ROL | Rollins INC | 股票-周期性消费 | 1.42% | — | +26.83% | |
| 21 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.39% | — | +0.03% | |
| 22 | MNDY | monday.com Ltd. | 股票-科技 | 1.31% | -0.21% | EXIT | |
| 23 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 1.29% | -0.18% | +170.75% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.25% | +0.25% | -0.14% | |
| 25 | EVH | Evolent Health INC - A | 股票-其他 | 1.22% | — | +41.50% | |
| 26 | XMTR | Xometry Inc-a | 股票-其他 | 1.19% | -0.73% | +18.57% | |
| 27 | HUBS | Hubspot INC | 股票-科技 | 1.18% | -0.23% | -17.37% | |
| 28 | TRGP | Targa Resources CORP | 股票-能源 | 1.13% | +0.69% | +8.44% | |
| 29 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.06% | -0.63% | -11.22% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 1.05% | +0.37% | +0.04% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.03% | — | +0.10% | |
| 32 | ENTG | Entegris INC | 股票-科技 | 0.99% | — | -13.63% | |
| 33 | PCVX | Vaxcyte INC | 股票-其他 | 0.96% | +0.66% | +12.47% | |
| 34 | NVT | nVent Electric plc | 股票-工业 | 0.95% | — | -6.30% | |
| 35 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.93% | — | — | |
| 36 | EXK | Exact Sciences CORP | 股票-原材料 | 0.89% | -0.40% | EXIT | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.88% | -0.27% | +27.24% | |
| 38 | FLYW | Flywire Corp-voting | 股票-其他 | 0.86% | — | -26.80% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.86% | — | -11.95% | |
| 40 | ARDX | Ardelyx INC | 股票-其他 | 0.85% | — | -2.14% | |
| 41 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.83% | — | +40.98% | |
| 42 | TREX | Trex Company INC | 股票-工业 | 0.83% | — | +0.05% | |
| 43 | INSM | Insmed INC | 股票-医疗保健 | 0.77% | — | +6.30% | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | 0.77% | — | +6.75% | |
| 45 | AURA | Aura Biosciences INC | 股票-其他 | 0.75% | — | — | |
| 46 | VST | Vistra CORP | 股票-公用事业 | 0.73% | — | +32.44% | |
| 47 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.70% | — | +9.38% | |
| 48 | CPRT | Copart INC | 股票-工业 | 0.66% | — | +0.05% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.64% | — | +24.92% | |
| 50 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.63% | — | — |