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 | NVDA | Nvidia CORP | 股票-科技 | 5.43% | -0.40% | -6.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -0.30% | -3.57% | |
| 3 | HEI | Heico CORP | 股票-工业 | 3.56% | -0.85% | -8.43% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 3.53% | +0.32% | -13.69% | |
| 5 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 3.17% | -0.08% | -15.88% | |
| 6 | RBA | Rb Global INC | 股票-工业 | 3.04% | +0.09% | -5.93% | |
| 7 | FIVE | Five Below | 股票-周期性消费 | 2.50% | +0.32% | -6.61% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 2.37% | +0.12% | -4.70% | |
| 9 | CSGP | Costar Group INC | 股票-房地产 | 2.36% | -0.62% | -5.41% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.34% | +0.23% | -3.25% | |
| 11 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.22% | — | -12.18% | |
| 12 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.08% | +0.09% | +11.11% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 2.07% | — | -4.23% | |
| 14 | ROL | Rollins INC | 股票-周期性消费 | 1.98% | -0.12% | -5.25% | |
| 15 | PRVA | Privia Health Group INC | 股票-其他 | 1.95% | -0.07% | -6.35% | |
| 16 | WK | Workiva INC | 股票-科技 | 1.88% | -0.91% | -6.18% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.75% | -0.06% | -3.41% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.61% | — | -3.36% | |
| 19 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.60% | -0.04% | -5.47% | |
| 20 | PAYC | Paycom Software INC | 股票-科技 | 1.56% | -1.06% | -5.39% | |
| 21 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.55% | -0.19% | -7.43% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.54% | +0.05% | -3.60% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 1.41% | -0.01% | -5.42% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.33% | -0.02% | -3.55% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 1.32% | -0.03% | -1.53% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | +0.12% | -3.23% | |
| 27 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.14% | — | -5.26% | |
| 28 | GWRE | Guidewire Software INC | 股票-科技 | 1.10% | -0.10% | -5.02% | |
| 29 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.08% | — | -8.51% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 1.06% | — | -4.28% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.03% | -0.01% | -3.92% | |
| 32 | KAI | Kadant INC | 股票-其他 | 1.00% | +0.86% | -8.02% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | — | -3.92% | |
| 34 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.95% | -0.10% | -7.62% | |
| 35 | ALKT | Alkami Technology INC | 股票-其他 | 0.94% | -0.51% | +7.24% | |
| 36 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.94% | -0.09% | -7.73% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | -3.89% | |
| 38 | GLOB | Globant S.A. | 股票-科技 | 0.86% | -0.16% | -7.43% | |
| 39 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.85% | -0.09% | -5.07% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.84% | — | -3.75% | |
| 41 | SPSC | Sps Commerce INC | 股票-科技 | 0.83% | -0.24% | -9.10% | |
| 42 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.78% | +0.01% | +41.01% | |
| 43 | RGEN | Repligen CORP | 股票-医疗保健 | 0.77% | -0.21% | -6.70% | |
| 44 | CGNX | Cognex CORP | 股票-科技 | 0.77% | — | -6.80% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | -3.35% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.13% | -3.66% | |
| 47 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.74% | — | -7.00% | |
| 48 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.73% | — | -7.62% | |
| 49 | ENTG | Entegris INC | 股票-科技 | 0.69% | — | +62.68% | |
| 50 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.69% | — | -40.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -6.35% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | -3.57% | 减仓 |
| 3 | FIVE | Five Below | +1.1% | -6.61% | 减仓 |
| 4 | MEDP | Medpace Holdings INC | +0.8% | -15.88% | 减仓 |
| 5 | TSLA | Tesla INC | +0.6% | -5.42% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.23% | 减仓 |
| 7 | FAST | Fastenal Co | +0.4% | -4.23% | 加仓 |
| 8 | VEEV | Veeva Systems Inc-class A | +0.4% | -3.41% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -3.92% | 减仓 |
| 10 | IDXX | Idexx Laboratories INC | +0.3% | -3.92% | 减仓 |
| 11 | GKOS | Glaukos CORP | +0.3% | +41.01% | 加仓 |
| 12 | TECH | Bio-techne CORP | +0.3% | -5.07% | 加仓 |
| 13 | GWRE | Guidewire Software INC | -0.2% | -5.02% | 减仓 |
| 14 | KNSL | Kinsale Capital Group INC | -0.2% | +11.11% | 减仓 |
| 15 | BL | Blackline INC | -0.2% | -7.51% | 减仓 |
| 16 | ✓ | Exponent, Inc. | -0.2% | -7.67% | 减仓 |
| 17 | CRL | Charles River Laboratories | -0.2% | -6.23% | 减仓 |
| 18 | PAYC | Paycom Software INC | -0.2% | -5.39% | 减仓 |
| 19 | FND | Floor & Decor Holdings Inc-a | -0.2% | -5.26% | 减仓 |
| 20 | DSGX | Descartes Systems Grp/the | -0.2% | -7.73% | 减仓 |
| 21 | GSHD | Goosehead Insurance INC -a | -0.2% | -8.23% | 减仓 |
| 22 | WSO | Watsco INC | -0.3% | -6.75% | 减仓 |
| 23 | RBA | Rb Global INC | -0.3% | -5.93% | 减仓 |
| 24 | VRSK | Verisk Analytics INC | -0.3% | -1.53% | 减仓 |
| 25 | ✓ | Kornit Digital Ltd. | -0.3% | -22.15% | 减仓 |
| 26 | CHE | Chemed CORP | -0.3% | -8.11% | 减仓 |
| 27 | FRPT | Freshpet INC | -0.3% | -8.51% | 加仓 |
| 28 | GDDY | Godaddy INC - Class A | -0.3% | -7.05% | 减仓 |
| 29 | DOCS | Doximity Inc-class A | -0.3% | -40.85% | 减仓 |
| 30 | KAI | Kadant INC | -0.3% | -8.02% | 减仓 |
| 31 | GDYN | Grid Dynamics Holdings INC | -0.4% | -11.20% | 减仓 |
| 32 | UNH | Unitedhealth Group INC | -0.4% | -3.35% | 减仓 |
| 33 | SPSC | Sps Commerce INC | -0.4% | -9.10% | 减仓 |
| 34 | TYL | Tyler Technologies INC | -0.4% | -4.70% | 减仓 |
| 35 | CRM | Salesforce INC | -0.5% | -3.66% | 减仓 |
| 36 | PCTY | Paylocity Holding CORP | -0.6% | -7.43% | 减仓 |
| 37 | GLOB | Globant S.A. | -1.1% | -7.43% | 减仓 |
| 38 | AKX | Ansys INC | — | EXIT | 清仓 |
| 39 | ✓ | Paycor Hcm INC | — | EXIT | 清仓 |
| 40 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 41 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建仓 |
| 42 | CASY | Casey's General Stores INC | — | NEW | 新建仓 |
| 43 | AAON | Aaon INC | — | NEW | 新建仓 |
| 44 | USPH | U.s. Physical Therapy INC | — | EXIT | 清仓 |
| 45 | CERT | Certara INC | — | EXIT | 清仓 |
| 46 | BROS | Dutch Bros Inc-class A | — | NEW | 新建仓 |
| 47 | FWRG | First Watch Restaurant Group | — | NEW | 新建仓 |
| 48 | TWFG | Twfg INC | — | NEW | 新建仓 |
| 49 | BBSI | Barrett Business Svcs INC | — | NEW | 新建仓 |
| 50 | NEOG | Neogen CORP | — | EXIT | 清仓 |