CIK: 0001675884
申报总市值
US$50.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 30.61% | -0.68% | +8.50% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 25.43% | +2.36% | +42.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.26% | — | -37.96% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 5.74% | +0.14% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.05% | — | -31.42% | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 3.29% | — | +165.25% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.41% | — | +266.00% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 1.78% | — | -28.50% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 1.47% | +0.11% | +47.09% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.09% | — | +62.50% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 1.00% | +0.17% | -22.57% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | — | -31.15% | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.94% | — | -17.44% | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.94% | — | +18.61% | |
| 15 | WCN | Waste Connections INC | 股票-工业 | 0.83% | +0.14% | -29.74% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | +0.23% | -79.32% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -1.29% | EXIT | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 0.60% | — | +1198.85% | |
| 19 | ZM | Zoom Communications INC | 股票-科技 | 0.56% | — | -76.33% | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.52% | — | +550.00% | |
| 21 | SE | Sea Ltd-adr | 股票-通信服务 | 0.48% | -0.07% | -31.43% | |
| 22 | COUPEUR | Coupa Software INC | 股票-其他 | 0.45% | — | +198.74% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.38% | — | +11.73% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.34% | — | -32.98% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.28% | — | -40.98% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.26% | — | — | |
| 27 | Z | Zillow Group INC - C | 股票-通信服务 | 0.16% | — | +188.93% | |
| 28 | AXON | Axon Enterprise INC | 股票-工业 | 0.15% | — | -49.57% | |
| 29 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.14% | — | +580.81% | |
| 30 | PCOR | Procore Technologies INC | 股票-科技 | 0.14% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.14% | +0.42% | NEW | |
| 32 | TEAM | Atlassian Corporation | 股票-科技 | 0.12% | — | -25.48% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.12% | +0.01% | +282.35% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | — | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.08% | — | -2.99% | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | — | |
| 37 | DOCU | Docusign INC | 股票-科技 | 0.08% | — | +40.00% | |
| 38 | SBAC | Sba Communications CORP | 股票-房地产 | 0.07% | — | -96.44% | |
| 39 | ACTG | Acacia Research CORP | 股票-其他 | 0.07% | — | +5.41% | |
| 40 | CSGP | Costar Group INC | 股票-房地产 | 0.06% | — | — | |
| 41 | BHVN | Biohaven Ltd. | 股票-其他 | 0.05% | — | — | |
| 42 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.05% | — | -71.01% | |
| 43 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | — | |
| 44 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | — | |
| 45 | TDG | Transdigm Group INC | 股票-工业 | 0.03% | -0.21% | -34.85% | |
| 46 | RNLXUSD | Renalytix Ai Plc-adr | 股票-其他 | 0.02% | — | +77.27% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -61.82% | |
| 48 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 0.02% | — | +92.86% | |
| 49 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.02% | — | — | |
| 50 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.02% | — | — |