CIK: 0001387322
申报总市值
US$77.4亿
| # | 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 | NFLX | Netflix INC | 股票-通信服务 | 8.92% | +0.16% | NEW | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 8.55% | — | +59.49% | |
| 3 | SPLKCHF | Splunk INC | 股票-其他 | 7.31% | — | +7.43% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 6.73% | — | +9.00% | |
| 5 | INTU | Intuit INC | 股票-科技 | 6.01% | — | -4.25% | |
| 6 | HUBS | Hubspot INC | 股票-科技 | 5.85% | -0.77% | EXIT | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 4.39% | — | +36.63% | |
| 8 | JNP | Juniper Networks INC | 股票-其他 | 4.22% | — | -11.95% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.92% | — | — | |
| 10 | P | Everpure Inc-a | 股票-科技 | 3.78% | — | -28.22% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | -0.52% | — | |
| 12 | ON | On Semiconductor | 股票-科技 | 3.69% | — | -35.14% | |
| 13 | NU | Nu Holdings Ltd. | 股票-金融 | 2.84% | -2.30% | EXIT | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.36% | — | +1.14% | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 2.33% | — | +122.21% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.17% | -62.12% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.95% | — | — | |
| 18 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.81% | — | +27.29% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | +1.51% | +60.46% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.71% | — | — | |
| 21 | TOST | Toast Inc-class A | 股票-科技 | 1.69% | — | +161.10% | |
| 22 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.54% | — | — | |
| 23 | MDB | Mongodb INC | 股票-科技 | 1.54% | -2.51% | -34.14% | |
| 24 | FN | Fabrinet | 股票-科技 | 1.53% | +0.53% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | +0.26% | NEW | |
| 26 | MNDY | monday.com Ltd. | 股票-科技 | 1.27% | — | +182.64% | |
| 27 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.09% | — | — | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.07% | +0.18% | NEW | |
| 29 | DDOG | Datadog INC - Class A | 股票-科技 | 0.96% | — | — | |
| 30 | XYZ | Block INC | 股票-金融 | 0.82% | — | -75.83% | |
| 31 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.63% | — | -89.76% | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.61% | — | — | |
| 33 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.42% | — | +3.31% | |
| 34 | FROG | JFrog Ltd. | 股票-科技 | 0.40% | -0.58% | — | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.35% | — | — | |
| 36 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.32% | — | -31.77% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.26% | — | -68.51% | |
| 38 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.14% | — | -70.54% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | — | — |