CIK: 0001112325
申报总市值
US$40.9亿
| # | 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 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 3.52% | +0.32% | -11.22% | |
| 2 | HEI | Heico CORP | 股票-工业 | 3.46% | -0.85% | -6.99% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.34% | -0.40% | -2.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.30% | -2.10% | |
| 5 | RBA | Rb Global INC | 股票-工业 | 3.30% | +0.09% | -8.00% | |
| 6 | TYL | Tyler Technologies INC | 股票-科技 | 2.81% | +0.12% | -4.51% | |
| 7 | CSGP | Costar Group INC | 股票-房地产 | 2.37% | -0.62% | -3.99% | |
| 8 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 2.35% | -0.08% | -7.03% | |
| 9 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.27% | +0.09% | -5.08% | |
| 10 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.23% | — | -4.92% | |
| 11 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.10% | -0.19% | -2.93% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.05% | +0.23% | -1.57% | |
| 13 | GLOB | Globant S.A. | 股票-科技 | 1.99% | -0.16% | -7.67% | |
| 14 | PRVA | Privia Health Group INC | 股票-其他 | 1.99% | -0.07% | -5.27% | |
| 15 | ROL | Rollins INC | 股票-周期性消费 | 1.97% | -0.12% | -5.26% | |
| 16 | WK | Workiva INC | 股票-科技 | 1.87% | -0.91% | -6.67% | |
| 17 | PAYC | Paycom Software INC | 股票-科技 | 1.78% | -1.06% | -4.67% | |
| 18 | AKX | Ansys INC | 股票-其他 | 1.68% | — | -5.02% | |
| 19 | FAST | Fastenal Co | 股票-工业 | 1.67% | — | -1.40% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | 1.59% | -0.03% | -5.98% | |
| 21 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.47% | -0.04% | -6.18% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.40% | -0.02% | -1.62% | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.38% | -0.06% | -1.30% | |
| 24 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.37% | — | +17.99% | |
| 25 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.37% | — | -7.91% | |
| 26 | FIVE | Five Below | 股票-周期性消费 | 1.36% | +0.32% | -6.11% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 1.35% | +0.05% | -1.33% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 1.34% | — | -1.28% | |
| 29 | KAI | Kadant INC | 股票-其他 | 1.34% | +0.86% | -9.17% | |
| 30 | GWRE | Guidewire Software INC | 股票-科技 | 1.28% | -0.10% | -53.02% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.28% | -0.13% | -1.71% | |
| 32 | SPSC | Sps Commerce INC | 股票-科技 | 1.26% | -0.24% | -9.04% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | -2.97% | |
| 34 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.18% | -0.09% | -8.79% | |
| 35 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 1.01% | — | -8.81% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | -1.71% | |
| 37 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.90% | — | -8.53% | |
| 38 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.89% | -0.21% | -9.73% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | — | -1.61% | |
| 40 | RGEN | Repligen CORP | 股票-医疗保健 | 0.86% | -0.21% | -7.25% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | -0.01% | -3.47% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.85% | — | -1.60% | |
| 43 | WSO | Watsco INC | 股票-工业 | 0.84% | +0.73% | -8.77% | |
| 44 | BL | Blackline INC | 股票-科技 | 0.84% | -0.39% | EXIT | |
| 45 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.81% | -0.10% | -2.92% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | +0.12% | -4.15% | |
| 47 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.81% | — | -8.71% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | -0.90% | |
| 49 | ✓ | Exponent, Inc. | 股票-其他 | 0.77% | — | -8.79% | |
| 50 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.77% | -0.10% | -9.82% |