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 | AMZN | Amazon.com INC | 股票-周期性消费 | 32.37% | +2.36% | +17.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 23.30% | -0.68% | -26.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.85% | — | -8.65% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 4.61% | — | +1.19% | |
| 5 | GWRE | Guidewire Software INC | 股票-科技 | 4.35% | — | +10.01% | |
| 6 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 2.64% | — | +109.90% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 2.18% | — | +182.09% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.06% | — | +200.26% | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 2.01% | — | +1793.58% | |
| 10 | RSG | Republic Services INC | 股票-工业 | 1.30% | +0.17% | +9.02% | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 1.23% | +0.14% | NEW | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 1.11% | — | -6.79% | |
| 13 | WCN | Waste Connections INC | 股票-工业 | 0.84% | +0.14% | -0.94% | |
| 14 | ✓ | 股票-其他 | 0.79% | — | -23.83% | ||
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.76% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.42% | NEW | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.62% | — | -17.24% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | — | — | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 0.40% | — | +27.82% | |
| 20 | SE | Sea Ltd-adr | 股票-通信服务 | 0.40% | -0.07% | +13.30% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | +5.00% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.36% | +0.26% | +319.27% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | +0.11% | -59.94% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.31% | — | — | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | 0.30% | — | — | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.27% | -0.06% | +138.51% | |
| 27 | APPF | Appfolio INC - A | 股票-科技 | 0.27% | — | +896.18% | |
| 28 | PCOR | Procore Technologies INC | 股票-科技 | 0.25% | — | +24.34% | |
| 29 | TEAM | Atlassian Corporation | 股票-科技 | 0.20% | — | -22.50% | |
| 30 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.18% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | -1.29% | EXIT | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.15% | +0.01% | -33.50% | |
| 33 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.13% | — | +54.15% | |
| 34 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.11% | — | — | |
| 35 | HUBS | Hubspot INC | 股票-科技 | 0.07% | — | — | |
| 36 | AXON | Axon Enterprise INC | 股票-工业 | 0.07% | — | +202.33% | |
| 37 | SUI | Sun Communities INC | 股票-房地产 | 0.06% | — | — | |
| 38 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.06% | — | -63.91% | |
| 39 | CVNA | Carvana Co | 股票-周期性消费 | 0.05% | — | +19.27% | |
| 40 | AKX | Ansys INC | 股票-其他 | 0.04% | — | -70.18% | |
| 41 | SERA | Sera Prognostics Inc-a | 股票-其他 | 0.04% | — | +5.62% | |
| 42 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.03% | — | — | |
| 43 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.03% | — | -12.24% | |
| 44 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.02% | — | — | |
| 45 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.02% | — | — | |
| 46 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | -37.57% | |
| 47 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.01% | — | +141.76% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | -0.48% | EXIT | |
| 49 | RNLXUSD | Renalytix Ai Plc-adr | 股票-其他 | — | — | — |