CIK: 0001792430
申报总市值
US$1.2亿
| # | 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 | HUBS | Hubspot INC | 股票-科技 | 8.97% | — | +4.09% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.84% | +2.00% | -3.00% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.57% | -0.51% | EXIT | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.39% | +0.46% | -10.37% | |
| 5 | INTU | Intuit INC | 股票-科技 | 4.94% | -1.14% | -8.69% | |
| 6 | ASAN | Asana INC - Cl A | 股票-其他 | 4.78% | — | +412.72% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 4.67% | — | +33.06% | |
| 8 | RLI | Rli CORP | 股票-金融 | 4.11% | -1.47% | +70.70% | |
| 9 | TRUP | Trupanion INC | 股票-其他 | 4.08% | — | — | |
| 10 | DOCU | Docusign INC | 股票-科技 | 3.99% | — | +45.99% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.92% | +0.34% | NEW | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 3.70% | — | -31.59% | |
| 13 | ZS | Zscaler INC | 股票-科技 | 3.55% | — | +15.58% | |
| 14 | DE | Deere & Co | 股票-工业 | 3.35% | -2.03% | -0.25% | |
| 15 | AAPL | Apple INC | 股票-科技 | 3.22% | +2.69% | -24.04% | |
| 16 | PCOR | Procore Technologies INC | 股票-科技 | 3.03% | — | +1.87% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.91% | — | +6.73% | |
| 18 | PD | Pagerduty INC | 股票-其他 | 2.85% | — | +8.05% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 2.82% | -1.25% | +27.80% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.72% | -0.93% | +0.24% | |
| 21 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 2.54% | — | — | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 2.52% | — | — | |
| 23 | SPT | Sprout Social INC - Class A | 股票-其他 | 2.06% | — | +502.69% | |
| 24 | ZM | Zoom Communications INC | 股票-科技 | 1.09% | — | -49.75% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.82% | — | -7.75% | |
| 26 | TEAM | Atlassian Corporation | 股票-科技 | 0.58% | — | -39.20% | |
| 27 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.57% | — | -29.32% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | +1.06% | -42.35% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | -0.50% | -38.63% | |
| 30 | DT | Dynatrace INC | 股票-科技 | 0.54% | — | -30.66% | |
| 31 | HCAT | Health Catalyst INC | 股票-其他 | 0.29% | — | -88.07% | |
| 32 | MDB | Mongodb INC | 股票-科技 | 0.29% | — | — | |
| 33 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.29% | — | — | |
| 34 | NCNO* | Ncino Opco INC | 股票-其他 | 0.28% | — | — | |
| 35 | FIVN | Five9 INC | 股票-科技 | 0.28% | — | — | |
| 36 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.15% | — | — | |
| 37 | TRS | Trimas CORP | 股票-其他 | 0.11% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — |