基金流向（SEC报告）

04
上个月（九月 2025） +$0
截至九月 2025的季度 +$0
过去12个月 -$49.8M 十月 2024 – 九月 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

完整构成 281 持仓

05
名称CUSIP价值%余额 类别 国家
BLUE OWL CAPITAL INC. 09581B103 $40K 0.23 2391 EC US
BUILDERS FIRSTSOURCE, INC. 12008R107 $40K 0.23 333 EC US
CHIPOTLE MEXICAN GRILL, INC. 169656105 $40K 0.22 1015 EC US
AKAMAI TECHNOLOGIES, INC. 00971T101 $40K 0.22 523 EC US
EDWARDS LIFESCIENCES CORPORATION 28176E108 $39K 0.22 502 EC US
TESLA, INC. 88160R101 $39K 0.22 87 EC US
ANTERO RESOURCES CORPORATION 03674X106 $39K 0.22 1150 EC US
PAYCOM SOFTWARE, INC. 70432V102 $38K 0.21 184 EC US
DOLLAR GENERAL CORPORATION 256677105 $37K 0.21 362 EC US
VISTRA CORP. 92840M102 $37K 0.20 187 EC US
CONSTELLATION ENERGY CORPORATION. 21037T109 $36K 0.20 108 EC US
AVANTOR, INC. 05352A100 $35K 0.20 2823 EC US
COINBASE GLOBAL, INC. 19260Q107 $34K 0.19 102 EC US
CarMax, Inc. 143130102 $34K 0.19 761 EC US
FORTINET, INC. 34959E109 $33K 0.18 394 EC US
DECKERS OUTDOOR CORPORATION 243537107 $33K 0.18 324 EC US
WEST PHARMACEUTICAL SERVICES, INC. 955306105 $32K 0.18 123 EC US
HUMANA INC. 444859102 $32K 0.18 123 EC US
ALIGN TECHNOLOGY, INC. 016255101 $32K 0.18 254 EC US
AXON ENTERPRISE, INC. 05464C101 $32K 0.18 44 EC US
DOCUSIGN, INC. 256163106 $30K 0.17 422 EC US
OKTA, INC. 679295105 $29K 0.16 317 EC US
SPROUTS FARMERS MARKET, INC. 85208M102 $28K 0.15 253 EC US
THE TRADE DESK, INC. 88339J105 $27K 0.15 543 EC US
DEXCOM, INC. 252131107 $27K 0.15 395 EC US
CENTENE CORPORATION 15135B101 $26K 0.14 726 EC US
Doximity Inc 26622P107 $26K 0.14 354 EC US
Texas Pacific Land Corp 88262P102 $24K 0.14 26 EC US
Dutch Bros Inc 26701L100 $21K 0.12 400 EC US
SUPER MICRO COMPUTER, INC. 86800U302 $19K 0.10 392 EC US
ABIOMED INC CVR 003CVR016 $621 0.00 609 EC US

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10

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