CIK: 0001218179
申报总市值
US$2.6亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.52% | +0.27% | +5.72% | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.13% | — | +6.08% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.82% | -1.55% | +14.14% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.42% | -0.10% | +6.37% | |
| 5 | ✓ | Ultimate Software Group INC | 股票-其他 | 4.30% | -1.85% | EXIT | |
| 6 | CELG | Celgene CORP | 股票-其他 | 4.25% | -0.18% | +5.97% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 4.14% | -1.39% | +6.20% | |
| 8 | SBAC | SBA Communications Corporation | 股票-房地产 | 4.09% | — | +6.52% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.08% | — | +6.69% | |
| 10 | AKAM | Akamai Technologies INC | 股票-科技 | 4.05% | — | +53.83% | |
| 11 | AYI | Acuity INC | 股票-工业 | 3.95% | -2.07% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.88% | +1.20% | +6.52% | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.79% | — | +6.87% | |
| 14 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 3.73% | — | +6.88% | |
| 15 | ✓ | 股票-其他 | 3.64% | — | +20.62% | ||
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 3.63% | — | +6.74% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 3.45% | — | -18.58% | |
| 18 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.43% | — | -27.14% | |
| 19 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.94% | -2.55% | EXIT | |
| 20 | ✓ | Linkedin CORP | 股票-其他 | 2.88% | — | +8.58% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.64% | — | +7.31% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.36% | — | +16.62% | |
| 23 | AKRXEUR | Akorn INC | 股票-其他 | 2.35% | — | +17.99% | |
| 24 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.32% | — | +8.37% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.20% | — | -41.81% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 2.15% | +0.61% | — | |
| 27 | ✓ | Cavium INC | 股票-其他 | 2.04% | — | -25.43% | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 1.96% | +0.18% | -25.33% | |
| 29 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.71% | — | +9.52% | |
| 30 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | -19.81% | |
| 31 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | — | — | — | |
| 32 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | +0.15% | |
| 33 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | +40.63% | |
| 34 | TEAM | Atlassian Corporation | 股票-科技 | — | — | -11.58% | |
| 35 | SMEDGUSD | Sharps Compliance CORP | 股票-其他 | — | — | — | |
| 36 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | +0.26% | |
| 37 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | -11.17% | |
| 38 | IRMD | Iradimed CORP | 股票-其他 | — | — | +0.74% | |
| 39 | WIFI | Boingo Wireless INC | 股票-其他 | — | — | — | |
| 40 | PNTPUSD | Patriot National INC | 股票-其他 | — | — | — | |
| 41 | RPD | Rapid7 INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Ari Network Services | 股票-其他 | — | — | — | |
| 43 | ASPN | Aspen Aerogels INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Autobytel INC | 股票-其他 | — | — | — | |
| 45 | AXGN | Axogen INC | 股票-其他 | — | — | -29.33% | |
| 46 | BSTC | Biospecifics Technologies Ll | 股票-其他 | — | — | -14.47% | |
| 47 | CERS | Cerus CORP | 股票-其他 | — | — | +12.14% | |
| 48 | CLFD | Clearfield INC | 股票-其他 | — | — | EXIT | |
| 49 | CDXS | Codexis INC | 股票-其他 | — | — | — | |
| 50 | DMRC | Digimarc Corporation | 股票-其他 | — | — | -13.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | +1.6% | +53.83% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.4% | +5.72% | 加仓 |
| 3 | ORLY | O'reilly Automotive INC | +1.2% | +14.14% | 加仓 |
| 4 | MBLY | Mobileye Global Inc. | +0.9% | +58.25% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.8% | +6.08% | 加仓 |
| 6 | ✓ | Ultimate Software Group INC | +0.8% | +6.87% | 加仓 |
| 7 | BKNG | Booking Hldgs INC | +0.7% | +6.87% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.6% | +6.52% | 加仓 |
| 9 | ✓ | +0.5% | +20.62% | 加仓 | |
| 10 | AYI | Acuity INC | +0.4% | +6.85% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.4% | +6.37% | 加仓 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.3% | +16.62% | 加仓 |
| 13 | CELG | Celgene CORP | +0.2% | +5.97% | 加仓 |
| 14 | NOW | Servicenow INC | +0.2% | +6.20% | 加仓 |
| 15 | TSLA | Tesla INC | +0.2% | +6.74% | 加仓 |
| 16 | ✓ | Linkedin CORP | +0.2% | +8.58% | 加仓 |
| 17 | SBAC | SBA Communications Corporation | +0.1% | +6.52% | 加仓 |
| 18 | ACHC | Acadia Healthcare Co INC | -0.2% | +6.88% | 加仓 |
| 19 | GILD | Gilead Sciences INC | -0.2% | +6.69% | 加仓 |
| 20 | SAVEEUR | Spirit Airlines INC | -0.3% | +8.37% | 加仓 |
| 21 | UAA | Under Armour Inc-class A | -0.4% | -27.14% | 减仓 |
| 22 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | +7.31% | 加仓 |
| 23 | AKRXEUR | Akorn INC | -0.5% | +17.99% | 加仓 |
| 24 | PANW | Palo Alto Networks INC | -0.6% | -18.58% | 减仓 |
| 25 | PCRX | Pacira Biosciences INC | -0.8% | +9.52% | 加仓 |
| 26 | ✓ | Cavium INC | -0.9% | -25.43% | 减仓 |
| 27 | SPLKCHF | Splunk INC | -1.2% | -25.33% | 减仓 |
| 28 | ALXN | Alexion Pharmaceuticals INC | -1.9% | -41.81% | 减仓 |
| 29 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 30 | SYNA | Synaptics INC | — | EXIT | 清仓 |
| 31 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 32 | SMEDGUSD | Sharps Compliance CORP | — | NEW | 新建仓 |
| 33 | WIFI | Boingo Wireless INC | — | NEW | 新建仓 |
| 34 | PNTPUSD | Patriot National INC | — | NEW | 新建仓 |
| 35 | ASYS | Amtech Systems INC | — | EXIT | 清仓 |
| 36 | RPD | Rapid7 INC | — | NEW | 新建仓 |
| 37 | ✓ | Osiris Therapeutics INC New | — | NEW | 新建仓 |
| 38 | CASH | Pathward Financial INC | — | NEW | 新建仓 |
| 39 | TTPHEUR | Tetraphase Pharmaceuticals I | — | EXIT | 清仓 |
| 40 | NRTSF | Nobilis Health CORP | — | NEW | 新建仓 |
| 41 | FORM | Formfactor INC | — | EXIT | 清仓 |
| 42 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 43 | EFT | Techtarget | — | EXIT | 清仓 |
| 44 | IBP | Installed Building Products | — | NEW | 新建仓 |
| 45 | TISUSD | Orchids Paper Products Co | — | NEW | 新建仓 |
| 46 | DSPGEUR | Dsp Group INC | — | EXIT | 清仓 |
| 47 | ASPN | Aspen Aerogels INC | — | NEW | 新建仓 |
| 48 | LYTS | Lsi Industries INC | — | NEW | 新建仓 |
| 49 | NVMI | Nova Ltd. | — | EXIT | 清仓 |
| 50 | ✓ | Dot Hill Sys CORP | — | EXIT | 清仓 |