 THE CAMPBELLSCPB |
| 36.68% | 43.64% | $7,414.8万 | 333.0万股 | $7,414.8万 | 333.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 22.8% | 23.92% | $4,609.9万 | 29.4万股 | $4,063.6万 | 29.4万股 | 00.00% | 持仓不变 |
 CrowdStrikeCRWD |
| 12.25% | 7.38% | $2,475.5万 | 3.2万股 | $1,254.2万 | 3.2万股 | +315股+0.98% | 加仓 |
| UUIPATHPATH |
| 5.43% | 6.6% | $1,097.5万 | 101.0万股 | $1,120.7万 | 101.0万股 | 00.00% | 持仓不变 |
 NateraNTRA |
| 1.96% | 1.72% | $396.0万 | 1.5万股 | $291.7万 | 1.5万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 1.5% | 1.94% | $303.7万 | 1.5万股 | $328.9万 | 1.9万股 | -3,680股-19.51% | 减仓 |
 AMD超威AMD |
| 1.5% | 0.85% | $302.8万 | 5,213股 | $144.4万 | 7,098股 | -1,885股-26.56% | 减仓 |
 DatadogDDOG |
| 1.3% | 0.7% | $263.0万 | 1.0万股 | $119.2万 | 1.0万股 | 00.00% | 持仓不变 |
 CloudflareNET |
| 1.3% | 1.2% | $261.9万 | 1.1万股 | $204.4万 | 9,906股 | +771股+7.78% | 加仓 |
| TTWIST BIOSCIENCETWST |
| 1.07% | 0.59% | $215.7万 | 2.1万股 | $99.6万 | 2.1万股 | 00.00% | 持仓不变 |
 优步UBER |
| 1.05% | 1.24% | $211.8万 | 2.9万股 | $211.1万 | 2.9万股 | 00.00% | 持仓不变 |
| VVICORVICR |
| 1% | 0.5% | $201.4万 | 5,303股 | $85.4万 | 5,303股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.81% | — | $163.4万 | 1,416股 | $0 | 0股 | +1,416股 | 新买入 |
 PALO ALTOPANW |
| 0.79% | 0.44% | $159.9万 | 4,689股 | $75.2万 | 4,689股 | 00.00% | 持仓不变 |
 Guardant HealthGH |
| 0.68% | 0.5% | $137.0万 | 9,133股 | $84.4万 | 9,133股 | 00.00% | 持仓不变 |
 SNOWFLAKE COM SHSSNOW |
| 0.63% | 0.44% | $126.9万 | 4,988股 | $75.2万 | 4,988股 | 00.00% | 持仓不变 |
 MONGODB CL AMDB |
| 0.59% | 0.51% | $118.3万 | 3,521股 | $86.2万 | 3,521股 | 00.00% | 持仓不变 |
 赛富时CRM |
| 0.54% | 0.76% | $108.3万 | 6,913股 | $129.0万 | 6,913股 | 00.00% | 持仓不变 |
| SSAMSARA INC CLASS AIOT |
| 0.5% | 0.58% | $100.4万 | 3.1万股 | $98.1万 | 3.1万股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.45% | 0.52% | $91.7万 | 1,785股 | $89.2万 | 1,785股 | 00.00% | 持仓不变 |
| BBEAM THERAPEUTICSBEAM |
| 0.43% | 0.36% | $87.4万 | 2.5万股 | $60.7万 | 2.5万股 | 00.00% | 持仓不变 |
 KYMERA THERAPEUTICSKYMR |
| 0.43% | 0.37% | $86.8万 | 7,570股 | $63.1万 | 7,570股 | 00.00% | 持仓不变 |
 MONOLITHIC PWR SYSMPWR |
| 0.41% | 0.35% | $83.4万 | 603股 | $59.3万 | 542股 | +61股+11.25% | 加仓 |
| AASTERA LABSALAB |
| 0.39% | — | $78.2万 | 1,618股 | $0 | 0股 | +1,618股 | 新买入 |
 博通AVGO |
| 0.37% | 0.36% | $74.3万 | 1,967股 | $60.9万 | 1,967股 | 00.00% | 持仓不变 |
| 110X GENOMICSTXG |
| 0.36% | 0.24% | $72.6万 | 1.9万股 | $40.2万 | 1.9万股 | 00.00% | 持仓不变 |
 RELAY THERAPEUTICSRLAY |
| 0.36% | 0.23% | $71.9万 | 3.8万股 | $38.2万 | 3.8万股 | 00.00% | 持仓不变 |
 STRUCTURE THERAPEUTICSGPCR |
| 0.35% | 0.38% | $71.7万 | 1.3万股 | $64.4万 | 1.3万股 | 00.00% | 持仓不变 |
 阿里拉姆制药ALNY |
| 0.35% | 0.62% | $69.8万 | 2,318股 | $104.8万 | 3,168股 | -850股-26.83% | 减仓 |
 CELCUITYCELC |
| 0.34% | — | $69.3万 | 6,621股 | $0 | 0股 | +6,621股 | 新买入 |
| BBILLIONTOONEBLLN |
| 0.34% | 0.27% | $69.0万 | 5,750股 | $45.4万 | 5,750股 | 00.00% | 持仓不变 |
 莫德纳MRNA |
| 0.33% | 0.28% | $66.6万 | 9,510股 | $48.3万 | 9,510股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.31% | $65.6万 | 1,857股 | $53.3万 | 1,857股 | 00.00% | 持仓不变 |
| SSANDISK COMSNDK |
| 0.28% | — | $56.8万 | 250股 | $0 | 0股 | +250股 | 新买入 |
 TwilioTWLO |
| 0.24% | 0.17% | $48.6万 | 2,357股 | $29.7万 | 2,357股 | 00.00% | 持仓不变 |
 直觉外科ISRG |
| 0.24% | 0.5% | $48.0万 | 1,208股 | $85.7万 | 1,858股 | -650股-34.98% | 减仓 |
| VVIKING THERAPEUTICSVKTX |
| 0.24% | 0.24% | $48.0万 | 1.2万股 | $40.0万 | 1.2万股 | 00.00% | 持仓不变 |
 SCHRODINGERSDGR |
| 0.23% | 0.19% | $46.2万 | 2.8万股 | $32.3万 | 2.8万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.21% | 0.38% | $42.8万 | 357股 | $64.1万 | 697股 | -340股-48.78% | 减仓 |
 OKTA CLASS AOKTA |
| 0.19% | 0.13% | $38.3万 | 2,809股 | $22.1万 | 2,809股 | 00.00% | 持仓不变 |
| PPAGERDUTYPD |
| 0.15% | 0.11% | $29.4万 | 3.1万股 | $19.0万 | 3.1万股 | 00.00% | 持仓不变 |
| HHEARTFLOWHTFL |
| 0.15% | 0.24% | $29.4万 | 1.0万股 | $40.8万 | 1.7万股 | -6,750股-40.24% | 减仓 |
| IIMMUNEERINGIMRX |
| 0.14% | — | $27.5万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
| KKLAVIYOKVYO |
| 0.13% | 0.2% | $26.2万 | 1.7万股 | $33.8万 | 1.7万股 | 00.00% | 持仓不变 |
 IMMATICS N.VIMTX |
| 0.13% | — | $25.6万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| AABCELLERA BIOLOGICS INC COMABCL |
| 0.11% | 0.06% | $22.4万 | 2.8万股 | $9.9万 | 2.8万股 | 00.00% | 持仓不变 |
