CIK: 0001442891
申报总市值
US$60.5亿
仅显示前 200 大持股(共 237 只)
| # | 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 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 4.50% | — | -6.16% | |
| 2 | GH | Guardant Health INC | 股票-医疗保健 | 3.15% | -0.40% | -3.02% | |
| 3 | TT | Trane Technologies plc | 股票-工业 | 2.98% | — | +0.83% | |
| 4 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 2.35% | -0.43% | +4.37% | |
| 5 | INSM | Insmed INC | 股票-医疗保健 | 2.11% | — | +1.25% | |
| 6 | TOST | Toast Inc-class A | 股票-科技 | 1.92% | -0.29% | +0.16% | |
| 7 | XMTR | Xometry Inc-a | 股票-其他 | 1.87% | -0.73% | +0.13% | |
| 8 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 1.87% | -0.44% | -6.55% | |
| 9 | GEV | GE Vernova INC | 股票-工业 | 1.86% | — | +0.92% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 1.81% | -0.72% | +1.27% | |
| 11 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.81% | — | +9.45% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.70% | +0.63% | +35.23% | |
| 13 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.70% | +0.41% | +3.88% | |
| 14 | VST | Vistra CORP | 股票-公用事业 | 1.65% | — | +5.65% | |
| 15 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.64% | — | -15.50% | |
| 16 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.37% | -0.58% | +0.07% | |
| 17 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 1.33% | -0.18% | -2.57% | |
| 18 | TMDX | Transmedics Group INC | 股票-医疗保健 | 1.28% | — | -19.27% | |
| 19 | BBNX | Beta Bionics INC | 股票-其他 | 1.26% | -1.39% | +0.09% | |
| 20 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.21% | — | +10.23% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.18% | -0.27% | +0.68% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.16% | — | +2.85% | |
| 23 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.10% | -0.63% | -19.55% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 1.07% | +0.69% | -22.14% | |
| 25 | URI | United Rentals INC | 股票-工业 | 1.05% | — | +29.34% | |
| 26 | WCN | Waste Connections INC | 股票-工业 | 1.01% | — | +0.11% | |
| 27 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.00% | — | +10.34% | |
| 28 | DHI | Dr Horton INC | 股票-周期性消费 | 1.00% | — | +0.49% | |
| 29 | AXON | Axon Enterprise INC | 股票-工业 | 0.98% | — | +0.05% | |
| 30 | RBA | Rb Global INC | 股票-工业 | 0.98% | — | +0.08% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.95% | +0.37% | -4.38% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工业 | 0.93% | — | +95.10% | |
| 33 | ETR | Entergy CORP | 股票-公用事业 | 0.87% | +0.30% | -4.20% | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.85% | — | +15.56% | |
| 35 | NTNX | Nutanix INC - A | 股票-科技 | 0.85% | — | +0.38% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.83% | — | +1407.68% | |
| 37 | HUBS | Hubspot INC | 股票-科技 | 0.83% | -0.23% | +0.46% | |
| 38 | DDOG | Datadog INC - Class A | 股票-科技 | 0.82% | — | -1.98% | |
| 39 | EVH | Evolent Health INC - A | 股票-其他 | 0.81% | — | -32.75% | |
| 40 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.80% | — | +157.46% | |
| 41 | MNDY | monday.com Ltd. | 股票-科技 | 0.79% | -0.21% | EXIT | |
| 42 | VMC | Vulcan Materials Co | 股票-原材料 | 0.77% | — | +0.05% | |
| 43 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.72% | — | -19.64% | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.72% | -0.20% | -24.36% | |
| 45 | STE | STERIS plc | 股票-医疗保健 | 0.71% | — | +1.82% | |
| 46 | PNR | Pentair plc | 股票-工业 | 0.69% | — | +26.68% | |
| 47 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.69% | — | +0.50% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | — | +21.78% | |
| 49 | NVT | nVent Electric plc | 股票-工业 | 0.68% | — | +1.85% | |
| 50 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.66% | — | +35.33% |