CIK: 0001389544
申報總市值
US$6.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | 股票-循環性消費 | 20.05% | — | — | |
| 2 | NEWREUR | New Relic INC | 股票-其他 | 11.50% | — | — | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 9.00% | -0.84% | — | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.95% | +0.59% | +10.77% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.63% | +0.21% | — | |
| 6 | XYZ | Block INC | 股票-金融 | 6.16% | — | — | |
| 7 | OKTA | Okta INC | 股票-科技 | 5.83% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.44% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.10% | +0.53% | — | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 3.42% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | +0.31% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | +0.31% | — | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.68% | — | — | |
| 14 | KMX | Carmax INC | 股票-循環性消費 | 1.31% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.31% | +0.25% | — | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.27% | — | — | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.91% | — | — | |
| 18 | SVMKUSD | Svmk INC | 股票-其他 | 0.82% | — | — | |
| 19 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.75% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.68% | — | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.06% | — | |
| 23 | TDG | Transdigm Group INC | 股票-工業 | 0.52% | +0.02% | — | |
| 24 | AGX | Argan INC | 股票-工業 | 0.52% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.48% | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.47% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | — | |
| 28 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.43% | — | — | |
| 29 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.35% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.47% | — | |
| 31 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.31% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | +0.02% | — | |
| 33 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.20% | — | — |