運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Baillie Gifford

Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · EDGARファイリング ↗

Long-horizon growth investing.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄

$133.63B報告済み13F評価額

933ポジション

41.8%トップ10ウェイト

39.20実効保有

8.3%推定回転率

+13新規

−21解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

四半期別報告済み評価額 Q2 2024 → Q2 2026

セクターエクスポージャー

消費者循環株 30.9% (+2.7pp)

テクノロジー 26.3% (-1.5pp)

コミュニケーション・サービス 15.4% (+1.0pp)

ヘルスケア 11.3% (-2.5pp)

金融サービス 6.3% (+0.1pp)

資本財・サービス 3.9% (-0.2pp)

素材 2.0% (+0.1pp)

消費者ディフェンシブ 1.4% (-0.1pp)

エネルギー 1.3% (+0.2pp)

不動産 1.1% (+0.2pp)

公益事業 0.1% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q3 2024

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MELI MercadoLibre, Inc.	7.2%	$9.62B	4.69M	-3.2%	▼ Trim	2
2	NVDA NVIDIA Corporation	5.8%	$7.71B	63.50M	-22.6%	▼ Trim	2
3	AMZN Amazon.com, Inc.	5.4%	$7.17B	38.47M	0.0%	▼ Trim	2
4	SPOT Spotify Technology S.A.	4.3%	$5.74B	15.57M	-3.3%	▼ Trim	2
5	SHOP Shopify Inc.	3.8%	$5.08B	63.37M	+14.7%	▲ Add	2
6	PDD PDD Holdings Inc.	3.6%	$4.87B	36.12M	+2.8%	▲ Add	2
7	TTD The Trade Desk, Inc.	3.2%	$4.25B	38.72M	+4.7%	▲ Add	2
8	CPNG Coupang, Inc.	3.1%	$4.20B	171.13M	-0.1%	▼ Trim	2
9	SE Sea Limited	2.8%	$3.73B	39.56M	+15.4%	▲ Add	2
10	META Meta Platforms, Inc.	2.6%	$3.52B	6.15M	+5.8%	▲ Add	2
11	NFLX Netflix, Inc.	2.5%	$3.34B	4.71M	-1.1%	▼ Trim	2
12	TSLA Tesla, Inc.	2.5%	$3.31B	12.66M	-11.4%	▼ Trim	2
13	MSFT Microsoft Corporation	2.3%	$3.03B	7.05M	+46.0%	▲ Add	2
14	NU Nu Holdings Ltd.	2.1%	$2.87B	210.10M	+13.0%	▲ Add	2
15	MRNA Moderna, Inc.	2.1%	$2.84B	42.46M	-2.3%	▼ Trim	2
16	RACE Ferrari N.V.	2.1%	$2.75B	5.87M	-2.5%	▼ Trim	2
17	NET Cloudflare, Inc.	2.0%	$2.63B	32.51M	-0.7%	▼ Trim	2
18	DASH DoorDash, Inc.	1.5%	$2.02B	14.14M	+13.2%	▲ Add	2
19	ISRG Intuitive Surgical, Inc.	1.4%	$1.89B	3.85M	+0.6%	▲ Add	2
20	IOT Samsara Inc.	1.2%	$1.63B	33.84M	+23.4%	▲ Add	2
21	WDAY Workday, Inc.	1.2%	$1.61B	6.57M	+0.2%	▲ Add	2
22	ELV Elevance Health Inc.	1.1%	$1.44B	2.77M	-3.3%	▼ Trim	2
23	TEAM Atlassian Corporation	1.0%	$1.35B	8.51M	+0.9%	▲ Add	2
24	ALNY Alnylam Pharmaceuticals…	1.0%	$1.34B	4.89M	-19.0%	▼ Trim	2
25	RBLX Roblox Corporation	1.0%	$1.27B	28.78M	-1.2%	▼ Trim	2
26	AMD Advanced Micro Devices, Inc.	0.9%	$1.15B	7.00M	-16.7%	▼ Trim	2
27	MLM Martin Marietta Materials…	0.9%	$1.14B	2.12M	-3.9%	▼ Trim	2
28	DDOG Datadog, Inc.	0.8%	$1.08B	9.42M	-0.8%	▼ Trim	2
29	WIX Wix.com Ltd.	0.8%	$1.08B	6.46M	-10.1%	▼ Trim	2
30	RYAAY Ryanair Holdings plc	0.8%	$1.06B	23.55M	+175.7%	▲ Add	2
31	MA Mastercard Incorporated	0.8%	$1.02B	2.06M	-3.2%	▼ Trim	2
32	DXCM DexCom, Inc.	0.8%	$1.01B	15.02M	-2.0%	▼ Trim	2
33	SCI Service Corporation…	0.7%	$988.94M	12.53M	-3.6%	▼ Trim	2
34	BNTX BioNTech SE	0.7%	$986.75M	8.31M	+0.4%	▲ Add	2
35	MCO Moody's Corporation	0.7%	$973.88M	2.05M	-15.2%	▼ Trim	2
36	DUOL Duolingo, Inc.	0.7%	$902.72M	3.20M	-6.3%	▼ Trim	2
37	PBR Petróleo Brasileiro S.A. -…	0.7%	$894.63M	62.08M	+49.0%	▲ Add	2
38	ONC BeOne Medicines AG	0.6%	$831.98M	3.71M	+0.7%	▲ Add	2
39	ADI Analog Devices, Inc.	0.6%	$777.85M	3.38M	-3.8%	▼ Trim	2
40	ESTC Elastic N.V.	0.5%	$722.45M	9.41M	-3.8%	▼ Trim	2
41	ENPH Enphase Energy, Inc.	0.5%	$716.90M	6.34M	+0.9%	▲ Add	2
42	XYZ Block, Inc.	0.5%	$686.95M	10.23M	+1.5%	▲ Add	2
43	AJG Arthur J. Gallagher & Co.	0.5%	$669.93M	2.38M	-4.3%	▼ Trim	2
44	CSGP CoStar Group, Inc.	0.5%	$663.81M	8.80M	-2.8%	▼ Trim	2
45	GOOG Alphabet Inc.	0.5%	$637.69M	3.81M	-30.0%	▼ Trim	2
46	WSO Watsco, Inc.	0.5%	$607.05M	1.23M	-13.1%	▼ Trim	2
47	TXN Texas Instruments…	0.4%	$595.83M	2.88M	-3.0%	▼ Trim	2
48	ELF e.l.f. Beauty, Inc.	0.4%	$578.48M	5.31M	+39.5%	▲ Add	2
49	RIVN Rivian Automotive, Inc.	0.4%	$565.01M	50.36M	+52.5%	▲ Add	2
50	CBRE CBRE Group, Inc.	0.4%	$552.94M	4.44M	-3.3%	▼ Trim	2
51	CHWY Chewy, Inc.	0.4%	$543.79M	18.57M	-4.0%	▼ Trim	2
52	PODD Insulet Corp.	0.4%	$529.67M	2.28M	+20.7%	▲ Add	2
53	HDB HDFC Bank Limited	0.4%	$522.45M	8.35M	-27.6%	▼ Trim	2
54	UNH UnitedHealth Group…	0.4%	$506.63M	866.50K	-3.1%	▼ Trim	2
55	SPGI S&P Global Inc.	0.4%	$502.64M	972.94K	-3.5%	▼ Trim	2
56	AUR Aurora Innovation, Inc.	0.4%	$502.64M	84.90M	+17.2%	▲ Add	2
57	KSPI Joint Stock Company Kaspi.kz	0.4%	$492.80M	4.65M	+39.0%	▲ Add	2
58	WMS Advanced Drainage Systems…	0.4%	$477.59M	3.04M	-2.8%	▼ Trim	2
59	ILMN Illumina, Inc.	0.4%	$472.45M	3.62M	-35.4%	▼ Trim	2
60	RPRX Royalty Pharma plc	0.3%	$456.11M	16.12M	-1.4%	▼ Trim	2
61	FMX Fomento Económico Mexicano…	0.3%	$425.12M	4.31M	+10.8%	▲ Add	2
62	SG Sweetgreen, Inc.	0.3%	$423.88M	11.96M	-3.0%	▼ Trim	2
63	ETN Eaton Corporation plc	0.3%	$417.42M	1.26M	-3.1%	▼ Trim	2
64	MKL Markel Corporation	0.3%	$406.44M	259.12K	-3.6%	▼ Trim	2
65	AFRM Affirm Holdings, Inc.	0.3%	$405.58M	9.94M	-25.9%	▼ Trim	2
66	FIX Comfort Systems USA, Inc.	0.3%	$393.13M	1.01M	-3.1%	▼ Trim	2
67	AVAV AeroVironment, Inc.	0.3%	$391.25M	1.95M	+29.1%	▲ Add	2
68	DNLI Denali Therapeutics Inc.	0.3%	$388.77M	13.35M	-3.0%	▼ Trim	2
69	AZO AutoZone, Inc.	0.3%	$378.99M	120.31K	+0.1%	▲ Add	2
70	TMO Thermo Fisher Scientific…	0.3%	$373.24M	603.39K	-2.9%	▼ Trim	2
71	TSM Taiwan Semiconductor…	0.3%	$369.88M	2.13M	-59.4%	▼ Trim	2
72	MMYT MakeMyTrip Limited	0.3%	$367.09M	3.95M	-3.0%	▼ Trim	2
73	YETI YETI Holdings, Inc.	0.3%	$350.71M	8.55M	-3.3%	▼ Trim	2
74	SYM Symbotic Inc.	0.3%	$343.19M	14.07M	+32.0%	▲ Add	2
75	CPA Copa Holdings, S.A.	0.3%	$335.68M	3.58M	-0.7%	▼ Trim	2
76	SNOW Snowflake Inc.	0.2%	$328.60M	2.86M	-2.2%	▼ Trim	2
77	PINS Pinterest, Inc.	0.2%	$314.27M	9.71M	-4.0%	▼ Trim	2
78	W Wayfair Inc.	0.2%	$305.57M	5.44M	-2.7%	▼ Trim	2
79	ADSK Autodesk, Inc.	0.2%	$303.18M	1.10M	-8.9%	▼ Trim	2
80	BAP Credicorp Ltd.	0.2%	$302.99M	1.67M	+2.5%	▲ Add	2
81	ENTG Entegris, Inc.	0.2%	$292.83M	2.60M	-2.9%	▼ Trim	2
82	INSP Inspire Medical Systems…	0.2%	$288.47M	1.37M	-4.2%	▼ Trim	2
83	SITE SiteOne Landscape Supply…	0.2%	$284.48M	1.89M	-3.7%	▼ Trim	2
84	XYL Xylem Inc.	0.2%	$268.65M	1.99M	-8.9%	▼ Trim	2
85	BLDR Builders FirstSource, Inc.	0.2%	$267.13M	1.38M	新規	New	1
86	JOBY Joby Aviation, Inc.	0.2%	$265.34M	52.75M	-0.2%	▼ Trim	2
87	FND Floor & Decor Holdings, Inc.	0.2%	$261.21M	2.10M	-2.8%	▼ Trim	2
88	ECL Ecolab Inc.	0.2%	$259.92M	1.02M	-8.7%	▼ Trim	2
89	TME Tencent Music Entertainment…	0.2%	$259.32M	21.52M	-2.7%	▼ Trim	2
90	ODD Oddity Tech Ltd.	0.2%	$248.71M	6.16M	-1.8%	▼ Trim	2
91	DOCS Doximity, Inc.	0.2%	$233.50M	5.36M	-9.1%	▼ Trim	2
92	ALB Albemarle Corporation	0.2%	$233.17M	2.52M	-2.8%	▼ Trim	2
93	DE Deere & Company	0.2%	$226.27M	542.19K	-38.4%	▼ Trim	2
94	BROS Dutch Bros Inc.	0.2%	$224.46M	7.01M	新規	New	1
95	ROKU Roku, Inc.	0.2%	$216.40M	2.90M	-3.6%	▼ Trim	2
96	MBLY Mobileye Global Inc.	0.2%	$214.20M	15.64M	-1.0%	▼ Trim	2
97	CX CEMEX, S.A.B. de C.V.	0.1%	$200.67M	32.90M	+2.9%	▲ Add	2
98	SN SharkNinja, Inc.	0.1%	$198.46M	1.83M	+6408.9%	▲ Add	2
99	BC Brunswick Corporation	0.1%	$198.41M	2.37M	-2.6%	▼ Trim	2
100	FAST Fastenal Company	0.1%	$192.99M	2.70M	0.0%	▲ Add	2
101	IBN ICICI Bank Limited	0.1%	$189.61M	6.35M	+2.6%	▲ Add	2
102	NEOG Neogen Corporation	0.1%	$188.73M	11.23M	-3.0%	▼ Trim	2
103	NCLH Norwegian Cruise Line…	0.1%	$179.15M	8.73M	新規	New	1
104	AAPL Apple Inc.	0.1%	$173.75M	745.71K	+1.9%	▲ Add	2
105	COUR Coursera, Inc.	0.1%	$167.37M	21.08M	-5.5%	▼ Trim	2
106	RXRX Recursion Pharmaceuticals…	0.1%	$166.33M	25.24M	-5.1%	▼ Trim	2
107	GRAB Grab Holdings Limited	0.1%	$162.50M	42.76M	-8.9%	▼ Trim	2
108	PG The Procter & Gamble Company	0.1%	$156.59M	904.07K	+0.7%	▲ Add	2
109	ENSG The Ensign Group, Inc.	0.1%	$151.83M	1.06M	新規	New	1
110	MTD Mettler-Toledo…	0.1%	$145.48M	97.00K	-46.4%	▼ Trim	2
111	YMM Full Truck Alliance Co. Ltd.	0.1%	$138.91M	15.42M	0.0%	Held	2
112	GOOGL Alphabet Inc.	0.1%	$135.81M	818.90K	-17.1%	▼ Trim	2
113	GH Guardant Health, Inc.	0.1%	$134.70M	5.87M	-3.6%	▼ Trim	2
114	LINE Lineage, Inc.	0.1%	$134.35M	1.71M	新規	New	1
115	RELY Remitly Global, Inc.	0.1%	$123.65M	9.23M	-9.2%	▼ Trim	2
116	PEP PepsiCo, Inc.	0.1%	$120.44M	708.27K	+5.6%	▲ Add	2
117	FN Fabrinet	0.1%	$118.17M	499.79K	-1.1%	▼ Trim	2
118	PEN Penumbra, Inc.	0.1%	$115.00M	591.85K	-3.7%	▼ Trim	2
119	CP Canadian Pacific Kansas…	0.1%	$109.02M	1.27M	-16.1%	▼ Trim	2
120	SPT Sprout Social, Inc.	0.1%	$108.49M	3.73M	-2.1%	▼ Trim	2
121	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$94.22M	7.14M	-2.6%	▼ Trim	2
122	UPS United Parcel Service, Inc.	0.1%	$89.44M	656.03K	-0.2%	▼ Trim	2
123	MNDY monday.com Ltd.	0.1%	$89.37M	321.73K	-2.1%	▼ Trim	2
124	AXON Axon Enterprise, Inc.	0.1%	$86.28M	215.92K	-8.3%	▼ Trim	2
125	Z Zillow Group, Inc. Class C	0.1%	$85.43M	1.34M	-5.0%	▼ Trim	2
126	BBD Banco Bradesco S.A.	0.1%	$85.17M	32.02M	-2.3%	▼ Trim	2
127	EXAS Exact Sciences Corporation	0.1%	$82.39M	1.21M	-15.2%	▼ Trim	2
128	MKTX MarketAxess Holdings Inc.	0.1%	$81.62M	318.60K	-7.4%	▼ Trim	2
129	CME CME Group Inc.	0.1%	$79.69M	361.17K	新規	New	1
130	SBUX Starbucks Corporation	0.1%	$72.52M	743.89K	-20.0%	▼ Trim	2
131	INFY Infosys Limited	0.1%	$68.79M	3.09M	+4.6%	▲ Add	2
132	BCH Banco De Chile ADR	0.1%	$66.25M	2.62M	-2.0%	▼ Trim	2
133	VRTX Vertex Pharmaceuticals…	0.0%	$65.38M	140.58K	-16.1%	▼ Trim	2
134	ITUB Itaú Unibanco Holding S.A.	0.0%	$63.55M	9.56M	+4.7%	▲ Add	2
135	LMND Lemonade, Inc.	0.0%	$61.43M	3.73M	-8.3%	▼ Trim	2
136	KO The Coca-Cola Company	0.0%	$61.02M	849.13K	-0.9%	▼ Trim	2
137	INTU Intuit Inc.	0.0%	$60.55M	97.50K	-25.3%	▼ Trim	2
138	CSCO Cisco Systems, Inc.	0.0%	$57.98M	1.09M	-0.2%	▼ Trim	2
139	STAA STAAR Surgical Company	0.0%	$54.26M	1.46M	-60.3%	▼ Trim	2
140	CGNX Cognex Corporation	0.0%	$52.34M	1.29M	-0.5%	▼ Trim	2
141	LU Lufax Holding Ltd	0.0%	$51.01M	14.62M	+4.3%	▲ Add	2
142	AMSC American Superconductor…	0.0%	$49.71M	2.11M	-4.9%	▼ Trim	2
143	MP MP Materials Corp.	0.0%	$48.69M	2.76M	-2.2%	▼ Trim	2
144	JMIA Jumia Technologies AG	0.0%	$48.41M	9.07M	-0.4%	▼ Trim	2
145	MDT Medtronic plc	0.0%	$47.92M	532.30K	+23.1%	▲ Add	2
146	APPN Appian Corporation	0.0%	$47.34M	1.39M	-4.0%	▼ Trim	2
147	HD The Home Depot, Inc.	0.0%	$46.81M	115.53K	-0.1%	▼ Trim	2
148	NYT The New York Times Company	0.0%	$43.02M	772.72K	-1.8%	▼ Trim	2
149	SANA Sana Biotechnology, Inc.	0.0%	$42.76M	10.28M	-2.8%	▼ Trim	2
150	TROW T. Rowe Price Group, Inc.	0.0%	$42.29M	388.19K	-1.3%	▼ Trim	2
151	MCD McDonald's Corporation	0.0%	$42.07M	138.16K	+18.3%	▲ Add	2
152	SEDG SolarEdge Technologies, Inc.	0.0%	$39.38M	1.72M	-0.2%	▼ Trim	2
153	TWST Twist Bioscience Corporation	0.0%	$37.70M	834.34K	-15.2%	▼ Trim	2
154	TMDX TransMedics Group, Inc.	0.0%	$36.88M	234.89K	-8.8%	▼ Trim	2
155	SDGR Schrödinger, Inc.	0.0%	$36.75M	1.98M	-6.8%	▼ Trim	2
156	ES Eversource Energy	0.0%	$36.49M	536.19K	+6.4%	▲ Add	2
157	FROG JFrog Ltd.	0.0%	$36.15M	1.24M	-2.3%	▼ Trim	2
158	WRBY Warby Parker Inc.	0.0%	$35.85M	2.20M	-1.8%	▼ Trim	2
159	UPWK Upwork Inc.	0.0%	$34.40M	3.29M	-9.0%	▼ Trim	2
160	RAMP LiveRamp Holdings, Inc.	0.0%	$33.65M	1.36M	-2.8%	▼ Trim	2
161	ABCL AbCellera Biologics Inc.	0.0%	$33.53M	12.89M	-41.1%	▼ Trim	2
162	CYBR CyberArk Software Ltd.	0.0%	$29.57M	101.40K	+0.4%	▲ Add	2
163	WAB Westinghouse Air Brake…	0.0%	$29.52M	162.39K	-4.1%	▼ Trim	2
164	BEKE KE Holdings Inc.	0.0%	$28.71M	1.44M	-0.2%	▼ Trim	2
165	HSY The Hershey Company	0.0%	$27.57M	143.76K	-0.2%	▼ Trim	2
166	AMT American Tower Corporation	0.0%	$27.52M	118.33K	-25.0%	▼ Trim	2
167	DNA Ginkgo Bioworks Holdings…	0.0%	$27.37M	3.36M	-97.5%	▼ Trim	2
168	NEE NextEra Energy, Inc.	0.0%	$26.95M	318.80K	-5.5%	▼ Trim	2
169	NVCR Novocure Ltd	0.0%	$25.94M	1.66M	-1.7%	▼ Trim	2
170	PLD Prologis, Inc.	0.0%	$24.78M	196.22K	-25.4%	▼ Trim	2
171	TRUP Trupanion, Inc.	0.0%	$23.26M	554.02K	-2.1%	▼ Trim	2
172	AEHR Aehr Test Systems	0.0%	$23.22M	1.81M	+8.2%	▲ Add	2
173	BKNG Booking Holdings Inc.	0.0%	$22.89M	5.43K	-1.6%	▼ Trim	2
174	BL BlackLine, Inc.	0.0%	$21.99M	398.80K	-3.3%	▼ Trim	2
175	BN Brookfield Corporation	0.0%	$21.48M	404.12K	-0.2%	▼ Trim	2
176	ZUO Zuora Inc Class A	0.0%	$21.16M	2.45M	-6.7%	▼ Trim	2
177	VECO Veeco Instruments Inc.	0.0%	$20.91M	631.01K	+32.2%	▲ Add	2
178	IPGP IPG Photonics Corporation	0.0%	$20.84M	280.35K	+0.4%	▲ Add	2
179	RXST RxSight, Inc.	0.0%	$20.71M	419.00K	+17.0%	▲ Add	2
180	MSA MSA Safety Incorporated	0.0%	$20.61M	116.23K	-4.8%	▼ Trim	2
181	BUR Burford Capital Limited	0.0%	$19.82M	1.49M	-2.7%	▼ Trim	2
182	PGR The Progressive Corporation	0.0%	$19.73M	77.76K	+0.9%	▲ Add	2
183	MRSH Marsh & McLennan Companies…	0.0%	$19.10M	85.60K	新規	New	1
184	EXAI Exscientia Ltd ADR	0.0%	$18.78M	3.85M	-12.5%	▼ Trim	2
185	AMBA Ambarella, Inc.	0.0%	$18.53M	328.45K	+0.7%	▲ Add	2
186	VIR Vir Biotechnology, Inc.	0.0%	$17.85M	2.38M	-39.2%	▼ Trim	2
187	CSL Carlisle Companies…	0.0%	$17.67M	39.29K	-5.0%	▼ Trim	2
188	OSCR Oscar Health, Inc.	0.0%	$17.44M	822.09K	0.0%	Held	2
189	CRSP CRISPR Therapeutics AG	0.0%	$17.14M	364.77K	-10.0%	▼ Trim	2
190	NKE NIKE, Inc.	0.0%	$16.16M	182.83K	+10.9%	▲ Add	2
191	ADAPY Adaptimmune Therapeutics ADR	0.0%	$15.94M	16.78M	+10.7%	▲ Add	2
192	DMRC Digimarc	0.0%	$15.60M	580.43K	-3.0%	▼ Trim	2
193	ERII Energy Recovery, Inc.	0.0%	$15.24M	876.19K	新規	New	1
194	MNST Monster Beverage Corporation	0.0%	$14.82M	284.05K	新規	New	1
195	PGNY Progyny, Inc.	0.0%	$14.68M	875.84K	+0.6%	▲ Add	2
196	TJX The TJX Companies, Inc.	0.0%	$14.61M	124.32K	-1.8%	▼ Trim	2
197	EW Edwards Lifesciences…	0.0%	$13.77M	208.70K	-40.8%	▼ Trim	2
198	BEPC Brookfield Renewable…	0.0%	$13.66M	418.37K	-21.0%	▼ Trim	2
199	WEC WEC Energy Group, Inc.	0.0%	$13.53M	140.63K	+3.7%	▲ Add	2
200	CRL Charles River Laboratories…	0.0%	$13.51M	68.58K	+1.6%	▲ Add	2
201	QS QuantumScape Corporation	0.0%	$13.44M	2.34M	+0.2%	▲ Add	2
202	PAYC Paycom Software, Inc.	0.0%	$13.23M	79.43K	+7.3%	▲ Add	2
203	PYPL PayPal Holdings, Inc.	0.0%	$13.16M	168.59K	+0.1%	▲ Add	2
204	KMX CarMax, Inc.	0.0%	$13.10M	169.27K	-2.4%	▼ Trim	2
205	FTS Fortis Inc.	0.0%	$12.69M	278.88K	+19.0%	▲ Add	2
206	REXR Rexford Industrial Realty…	0.0%	$12.36M	245.68K	-46.0%	▼ Trim	2
207	IBP Installed Building…	0.0%	$11.91M	48.38K	-1.2%	▼ Trim	2
208	GGG Graco Inc.	0.0%	$11.90M	136.03K	+0.2%	▲ Add	2
209	DCBO Docebo	0.0%	$11.28M	255.32K	-3.4%	▼ Trim	2
210	CRWD CrowdStrike Holdings, Inc.	0.0%	$10.50M	37.44K	新規	New	1
211	DLO Dlocal Limited	0.0%	$10.03M	1.25M	+0.8%	▲ Add	2
212	SUI Sun Communities, Inc.	0.0%	$9.89M	73.15K	-15.6%	▼ Trim	2
213	APP AppLovin Corporation	0.0%	$9.66M	73.98K	新規	New	1
214	TNDM Tandem Diabetes Care, Inc.	0.0%	$9.43M	222.27K	-0.1%	▼ Trim	2
215	CFLT Confluent, Inc.	0.0%	$9.20M	451.57K	+0.8%	▲ Add	2
216	SKYT SkyWater Technology, Inc.	0.0%	$9.14M	1.01M	-0.1%	▼ Trim	2
217	BEAM Beam Therapeutics Inc.	0.0%	$8.76M	357.70K	-42.6%	▼ Trim	2
218	QTRX Quanterix Corp	0.0%	$8.20M	633.00K	-0.1%	▼ Trim	2
219	MDB MongoDB, Inc.	0.0%	$8.15M	30.14K	+13.8%	▲ Add	2
220	ARCC Ares Capital Corporation	0.0%	$7.17M	342.39K	-62.5%	▼ Trim	2
221	FCN FTI Consulting, Inc.	0.0%	$7.16M	31.45K	-0.8%	▼ Trim	2
222	FRPT Freshpet, Inc.	0.0%	$7.02M	51.33K	+2.6%	▲ Add	2
223	BXSL Blackstone Secured Lending…	0.0%	$6.87M	234.71K	-41.1%	▼ Trim	2
224	SVV Savers Value Village	0.0%	$5.79M	550.63K	+34.8%	▲ Add	2
225	EOG EOG Resources, Inc.	0.0%	$5.67M	46.10K	+4.3%	▲ Add	2
226	CDXS Codexis	0.0%	$5.59M	1.81M	-33.0%	▼ Trim	2
227	EVER EverQuote, Inc.	0.0%	$5.57M	263.93K	-37.8%	▼ Trim	2
228	STRO Sutro Biopharma	0.0%	$5.26M	1.52M	-17.8%	▼ Trim	2
229	MEDP Medpace Holdings, Inc.	0.0%	$4.97M	14.88K	+175.6%	▲ Add	2
230	GBDC Golub Capital BDC, Inc.	0.0%	$3.80M	251.64K	-50.3%	▼ Trim	2
231	RMD ResMed Inc.	0.0%	$3.78M	15.50K	-70.5%	▼ Trim	2
232	EXC Exelon Corporation	0.0%	$3.75M	92.53K	-3.2%	▼ Trim	2
233	TSLX Sixth Street Specialty…	0.0%	$3.65M	177.67K	-56.7%	▼ Trim	2
234	VEEV Veeva Systems Inc.	0.0%	$3.22M	15.35K	-69.4%	▼ Trim	2
235	ASND Ascendis Pharma A/S	0.0%	$3.20M	21.40K	-69.9%	▼ Trim	2
236	CNP CenterPoint Energy, Inc.	0.0%	$2.32M	78.84K	0.0%	Held	2
237	SO The Southern Company	0.0%	$2.00M	22.23K	0.0%	Held	2
238	Bolt Projects Holdings Inc. (未マッピング)	n/a	$1.97M	2.47M	n/a		n/a
239	EXFY Expensify Inc	0.0%	$1.82M	930.28K	-14.4%	▼ Trim	2
240	CDLX Cardlytics Inc	0.0%	$1.82M	567.40K	-31.6%	▼ Trim	2
241	PM Philip Morris International…	0.0%	$1.65M	13.61K	新規	New	1
242	IONS Ionis Pharmaceuticals, Inc.	0.0%	$1.59M	39.58K	-84.8%	▼ Trim	2
243	CLLS Cellectis ADR	0.0%	$1.49M	693.94K	-1.9%	▼ Trim	2
244	EQR Equity Residential	0.0%	$1.47M	19.71K	0.0%	Held	2
245	GOOS Canada Goose Holdings Inc.	0.0%	$1.44M	115.05K	-3.5%	▼ Trim	2
246	NYAX Nayax Ltd	0.0%	$1.28M	50.09K	0.0%	Held	2
247	ED Consolidated Edison, Inc.	0.0%	$1.21M	11.63K	0.0%	Held	2
248	DLR Digital Realty Trust, Inc.	0.0%	$1.11M	6.88K	0.0%	Held	2
249	BCE BCE Inc.	0.0%	$1.09M	31.26K	0.0%	Held	2
250	VRNS Varonis Systems, Inc.	0.0%	$1.05M	18.62K	-6.0%	▼ Trim	2
251	NOVT Novanta Inc.	0.0%	$994,975	5.56K	-1.4%	▼ Trim	2
252	HCAT Health Catalyst Inc	0.0%	$991,900	121.86K	-71.7%	▼ Trim	2
253	DOC Healthpeak Properties, Inc.	0.0%	$936,000	40.93K	0.0%	Held	2
254	TXG 10x Genomics, Inc.	0.0%	$911,736	40.38K	-98.5%	▼ Trim	2
255	CARG CarGurus, Inc.	0.0%	$711,500	23.69K	-1.4%	▼ Trim	2
256	HR Healthcare Realty Trust…	0.0%	$697,722	38.44K	0.0%	Held	2
257	CALX Calix, Inc.	0.0%	$572,734	14.77K	-1.4%	▼ Trim	2
258	BAND Bandwidth Inc.	0.0%	$525,002	29.98K	-1.4%	▼ Trim	2
259	XNCR Xencor, Inc.	0.0%	$466,632	23.20K	-1.4%	▼ Trim	2
260	MTLS Materialise Nv ADR	0.0%	$455,492	83.12K	0.0%	Held	2
261	ALEC Alector Inc	0.0%	$367,371	78.83K	-69.7%	▼ Trim	2
262	LYEL Lyell Immunopharma Inc	0.0%	$195,889	141.95K	-72.7%	▼ Trim	2
263	SPIR Spire Global Inc	0.0%	$132,457	13.26K	-87.8%	▼ Trim	2
264	NCNA Nucana Plc ADR	0.0%	$84,419	36.70K	-74.9%	▼ Trim	2
265	TER Teradyne, Inc.	0.0%	$38,840	290	0.0%	Held	2
266	RH Rh	0.0%	$36,261	391	+70.7%	▲ Add	2
267	STN Stantec Inc.	0.0%	$24,152	300	新規	New	1
268	UL Unilever PLC	0.0%	$20,203	311	+53.2%	▲ Add	2
269	RIO Rio Tinto Group	0.0%	$20,070	282	+133.1%	▲ Add	2
270	INTC Intel Corp.	0.0%	$16,422	700	0.0%	Held	2
271	BUD Anheuser-Busch InBev SA/NV	0.0%	$6,629	100	+1.0%	▲ Add	2
272	NVO Novo Nordisk A/S	0.0%	$6,311	53	+20.4%	▲ Add	2
273	GMAB Genmab A/S	0.0%	$1,317	54	0.0%	Held	2
274	LI Li Auto Inc.	0.0%	$1,026	40	0.0%	Held	2
275	Scilex Hdg (未マッピング)	n/a	$484	523	n/a		n/a

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
BLDR Builders FirstSource…	1.38M	n/a	新規	$267.13M	0.2%
BROS Dutch Bros Inc.	7.01M	n/a	新規	$224.46M	0.2%
NCLH Norwegian Cruise Line…	8.73M	n/a	新規	$179.15M	0.1%
ENSG The Ensign Group, Inc.	1.06M	n/a	新規	$151.83M	0.1%
LINE Lineage, Inc.	1.71M	n/a	新規	$134.35M	0.1%
CME CME Group Inc.	361.17K	n/a	新規	$79.69M	0.1%
MRSH Marsh & McLennan…	85.60K	n/a	新規	$19.10M	0.0%
ERII Energy Recovery, Inc.	876.19K	n/a	新規	$15.24M	0.0%
MNST Monster Beverage…	284.05K	n/a	新規	$14.82M	0.0%
CRWD CrowdStrike Holdings…	37.44K	n/a	新規	$10.50M	0.0%
APP AppLovin Corporation	73.98K	n/a	新規	$9.66M	0.0%
PM Philip Morris…	13.61K	n/a	新規	$1.65M	0.0%
STN Stantec Inc.	300	n/a	新規	$24,152	0.0%

有価証券	株数	前期	変化	時価	ウェイト
SHOP Shopify Inc.	63.37M	55.24M	+14.7%	$5.08B	3.8%
PDD PDD Holdings Inc.	36.12M	35.13M	+2.8%	$4.87B	3.6%
TTD The Trade Desk, Inc.	38.72M	37.00M	+4.7%	$4.25B	3.2%
SE Sea Limited	39.56M	34.27M	+15.4%	$3.73B	2.8%
META Meta Platforms, Inc.	6.15M	5.81M	+5.8%	$3.52B	2.6%
MSFT Microsoft Corporation	7.05M	4.83M	+46.0%	$3.03B	2.3%
NU Nu Holdings Ltd.	210.10M	185.96M	+13.0%	$2.87B	2.1%
DASH DoorDash, Inc.	14.14M	12.50M	+13.2%	$2.02B	1.5%
ISRG Intuitive Surgical, Inc.	3.85M	3.82M	+0.6%	$1.89B	1.4%
IOT Samsara Inc.	33.84M	27.43M	+23.4%	$1.63B	1.2%
WDAY Workday, Inc.	6.57M	6.56M	+0.2%	$1.61B	1.2%
TEAM Atlassian Corporation	8.51M	8.44M	+0.9%	$1.35B	1.0%
RYAAY Ryanair Holdings plc	23.55M	8.54M	+175.7%	$1.06B	0.8%
BNTX BioNTech SE	8.31M	8.28M	+0.4%	$986.75M	0.7%
PBR Petróleo Brasileiro…	62.08M	41.65M	+49.0%	$894.63M	0.7%
ONC BeOne Medicines AG	3.71M	3.68M	+0.7%	$831.98M	0.6%
ELF e.l.f. Beauty, Inc.	5.31M	3.80M	+39.5%	$578.48M	0.4%
ENPH Enphase Energy, Inc.	6.34M	6.29M	+0.9%	$716.90M	0.5%
XYZ Block, Inc.	10.23M	10.09M	+1.5%	$686.95M	0.5%
RIVN Rivian Automotive, Inc.	50.36M	33.02M	+52.5%	$565.01M	0.4%
PODD Insulet Corp.	2.28M	1.89M	+20.7%	$529.67M	0.4%
AUR Aurora Innovation, Inc.	84.90M	72.44M	+17.2%	$502.64M	0.4%
KSPI Joint Stock Company…	4.65M	3.34M	+39.0%	$492.80M	0.4%
FMX Fomento Económico…	4.31M	3.89M	+10.8%	$425.12M	0.3%
AVAV AeroVironment, Inc.	1.95M	1.51M	+29.1%	$391.25M	0.3%
AZO AutoZone, Inc.	120.31K	120.19K	+0.1%	$378.99M	0.3%
SYM Symbotic Inc.	14.07M	10.66M	+32.0%	$343.19M	0.3%
BAP Credicorp Ltd.	1.67M	1.63M	+2.5%	$302.99M	0.2%
CX CEMEX, S.A.B. de C.V.	32.90M	31.99M	+2.9%	$200.67M	0.1%
SN SharkNinja, Inc.	1.83M	28.05K	+6408.9%	$198.46M	0.1%
FAST Fastenal Company	2.70M	2.70M	0.0%	$192.99M	0.1%
IBN ICICI Bank Limited	6.35M	6.19M	+2.6%	$189.61M	0.1%
AAPL Apple Inc.	745.71K	731.53K	+1.9%	$173.75M	0.1%
PG The Procter & Gamble…	904.07K	898.22K	+0.7%	$156.59M	0.1%
PEP PepsiCo, Inc.	708.27K	670.97K	+5.6%	$120.44M	0.1%
INFY Infosys Limited	3.09M	2.95M	+4.6%	$68.79M	0.1%
ITUB Itaú Unibanco Holding…	9.56M	9.13M	+4.7%	$63.55M	0.0%
LU Lufax Holding Ltd	14.62M	14.01M	+4.3%	$51.01M	0.0%
MDT Medtronic plc	532.30K	432.56K	+23.1%	$47.92M	0.0%
MCD McDonald's Corporation	138.16K	116.78K	+18.3%	$42.07M	0.0%
ES Eversource Energy	536.19K	503.97K	+6.4%	$36.49M	0.0%
CYBR CyberArk Software Ltd.	101.40K	100.99K	+0.4%	$29.57M	0.0%
PGNY Progyny, Inc.	875.84K	871.00K	+0.6%	$14.68M	0.0%
IPGP IPG Photonics…	280.35K	279.29K	+0.4%	$20.84M	0.0%
AEHR Aehr Test Systems	1.81M	1.67M	+8.2%	$23.22M	0.0%
VECO Veeco Instruments Inc.	631.01K	477.26K	+32.2%	$20.91M	0.0%
RXST RxSight, Inc.	419.00K	358.21K	+17.0%	$20.71M	0.0%
PGR The Progressive…	77.76K	77.06K	+0.9%	$19.73M	0.0%
AMBA Ambarella, Inc.	328.45K	326.24K	+0.7%	$18.53M	0.0%
NKE NIKE, Inc.	182.83K	164.85K	+10.9%	$16.16M	0.0%
ADAPY	16.78M	15.15M	+10.7%	$15.94M	0.0%
CRL Charles River…	68.58K	67.54K	+1.6%	$13.51M	0.0%
WEC WEC Energy Group, Inc.	140.63K	135.62K	+3.7%	$13.53M	0.0%
QS QuantumScape Corporation	2.34M	2.33M	+0.2%	$13.44M	0.0%
PAYC Paycom Software, Inc.	79.43K	74.04K	+7.3%	$13.23M	0.0%
CFLT Confluent, Inc.	451.57K	447.96K	+0.8%	$9.20M	0.0%
PYPL PayPal Holdings, Inc.	168.59K	168.49K	+0.1%	$13.16M	0.0%
FTS Fortis Inc.	278.88K	234.39K	+19.0%	$12.69M	0.0%
GGG Graco Inc.	136.03K	135.79K	+0.2%	$11.90M	0.0%
DLO Dlocal Limited	1.25M	1.24M	+0.8%	$10.03M	0.0%
MDB MongoDB, Inc.	30.14K	26.48K	+13.8%	$8.15M	0.0%
FRPT Freshpet, Inc.	51.33K	50.01K	+2.6%	$7.02M	0.0%
SVV	550.63K	408.53K	+34.8%	$5.79M	0.0%
EOG EOG Resources, Inc.	46.10K	44.21K	+4.3%	$5.67M	0.0%
MEDP Medpace Holdings, Inc.	14.88K	5.40K	+175.6%	$4.97M	0.0%
RH Rh	391	229	+70.7%	$36,261	0.0%
UL Unilever PLC	311	203	+53.2%	$20,203	0.0%
RIO Rio Tinto Group	282	121	+133.1%	$20,070	0.0%
BUD Anheuser-Busch InBev…	100	99	+1.0%	$6,629	0.0%
NVO Novo Nordisk A/S	53	44	+20.4%	$6,311	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	63.50M	82.06M	-22.6%	$7.71B	5.8%
MELI MercadoLibre, Inc.	4.69M	4.85M	-3.2%	$9.62B	7.2%
AMZN Amazon.com, Inc.	38.47M	38.47M	0.0%	$7.17B	5.4%
SPOT Spotify Technology S.A.	15.57M	16.10M	-3.3%	$5.74B	4.3%
MRNA Moderna, Inc.	42.46M	43.45M	-2.3%	$2.84B	2.1%
CPNG Coupang, Inc.	171.13M	171.35M	-0.1%	$4.20B	3.1%
NFLX Netflix, Inc.	4.71M	4.76M	-1.1%	$3.34B	2.5%
TSLA Tesla, Inc.	12.66M	14.29M	-11.4%	$3.31B	2.5%
RACE Ferrari N.V.	5.87M	6.02M	-2.5%	$2.75B	2.1%
NET Cloudflare, Inc.	32.51M	32.72M	-0.7%	$2.63B	2.0%
DXCM DexCom, Inc.	15.02M	15.33M	-2.0%	$1.01B	0.8%
ELV Elevance Health Inc.	2.77M	2.86M	-3.3%	$1.44B	1.1%
ALNY Alnylam…	4.89M	6.03M	-19.0%	$1.34B	1.0%
AMD Advanced Micro Devices…	7.00M	8.40M	-16.7%	$1.15B	0.9%
RBLX Roblox Corporation	28.78M	29.14M	-1.2%	$1.27B	1.0%
DDOG Datadog, Inc.	9.42M	9.49M	-0.8%	$1.08B	0.8%
MLM Martin Marietta…	2.12M	2.21M	-3.9%	$1.14B	0.9%
WIX Wix.com Ltd.	6.46M	7.19M	-10.1%	$1.08B	0.8%
ESTC Elastic N.V.	9.41M	9.79M	-3.8%	$722.45M	0.5%
MCO Moody's Corporation	2.05M	2.42M	-15.2%	$973.88M	0.7%
MA Mastercard Incorporated	2.06M	2.13M	-3.2%	$1.02B	0.8%
GOOG Alphabet Inc.	3.81M	5.45M	-30.0%	$637.69M	0.5%
SCI Service Corporation…	12.53M	13.00M	-3.6%	$988.94M	0.7%
TSM Taiwan Semiconductor…	2.13M	5.25M	-59.4%	$369.88M	0.3%
DUOL Duolingo, Inc.	3.20M	3.42M	-6.3%	$902.72M	0.7%
ADI Analog Devices, Inc.	3.38M	3.51M	-3.8%	$777.85M	0.6%
HDB HDFC Bank Limited	8.35M	11.53M	-27.6%	$522.45M	0.4%
CSGP CoStar Group, Inc.	8.80M	9.05M	-2.8%	$663.81M	0.5%
AJG Arthur J. Gallagher &…	2.38M	2.49M	-4.3%	$669.93M	0.5%
WSO Watsco, Inc.	1.23M	1.42M	-13.1%	$607.05M	0.5%
TXN Texas Instruments…	2.88M	2.97M	-3.0%	$595.83M	0.4%
ILMN Illumina, Inc.	3.62M	5.61M	-35.4%	$472.45M	0.4%
CBRE CBRE Group, Inc.	4.44M	4.59M	-3.3%	$552.94M	0.4%
CHWY Chewy, Inc.	18.57M	19.33M	-4.0%	$543.79M	0.4%
UNH UnitedHealth Group…	866.50K	894.01K	-3.1%	$506.63M	0.4%
SPGI S&P Global Inc.	972.94K	1.01M	-3.5%	$502.64M	0.4%
WMS Advanced Drainage…	3.04M	3.12M	-2.8%	$477.59M	0.4%
RPRX Royalty Pharma plc	16.12M	16.35M	-1.4%	$456.11M	0.3%
PINS Pinterest, Inc.	9.71M	10.12M	-4.0%	$314.27M	0.2%
MBLY Mobileye Global Inc.	15.64M	15.80M	-1.0%	$214.20M	0.2%
SG Sweetgreen, Inc.	11.96M	12.33M	-3.0%	$423.88M	0.3%
MKL Markel Corporation	259.12K	268.75K	-3.6%	$406.44M	0.3%
ETN Eaton Corporation plc	1.26M	1.30M	-3.1%	$417.42M	0.3%
AFRM Affirm Holdings, Inc.	9.94M	13.40M	-25.9%	$405.58M	0.3%
SNOW Snowflake Inc.	2.86M	2.92M	-2.2%	$328.60M	0.2%
FIX Comfort Systems USA…	1.01M	1.04M	-3.1%	$393.13M	0.3%
DNLI Denali Therapeutics Inc.	13.35M	13.76M	-3.0%	$388.77M	0.3%
TMO Thermo Fisher…	603.39K	621.52K	-2.9%	$373.24M	0.3%
MMYT MakeMyTrip Limited	3.95M	4.07M	-3.0%	$367.09M	0.3%
ENTG Entegris, Inc.	2.60M	2.68M	-2.9%	$292.83M	0.2%
YETI YETI Holdings, Inc.	8.55M	8.84M	-3.3%	$350.71M	0.3%
CPA Copa Holdings, S.A.	3.58M	3.60M	-0.7%	$335.68M	0.3%
DE Deere & Company	542.19K	880.75K	-38.4%	$226.27M	0.2%
TME Tencent Music…	21.52M	22.12M	-2.7%	$259.32M	0.2%
W Wayfair Inc.	5.44M	5.59M	-2.7%	$305.57M	0.2%
ADSK Autodesk, Inc.	1.10M	1.21M	-8.9%	$303.18M	0.2%
XYL Xylem Inc.	1.99M	2.18M	-8.9%	$268.65M	0.2%
INSP Inspire Medical…	1.37M	1.43M	-4.2%	$288.47M	0.2%
SITE SiteOne Landscape…	1.89M	1.96M	-3.7%	$284.48M	0.2%
JOBY Joby Aviation, Inc.	52.75M	52.87M	-0.2%	$265.34M	0.2%
ECL Ecolab Inc.	1.02M	1.11M	-8.7%	$259.92M	0.2%
FND Floor & Decor Holdings…	2.10M	2.16M	-2.8%	$261.21M	0.2%
MTD Mettler-Toledo…	97.00K	181.13K	-46.4%	$145.48M	0.1%
ODD Oddity Tech Ltd.	6.16M	6.27M	-1.8%	$248.71M	0.2%
ALB Albemarle Corporation	2.52M	2.60M	-2.8%	$233.17M	0.2%
DOCS Doximity, Inc.	5.36M	5.90M	-9.1%	$233.50M	0.2%
ROKU Roku, Inc.	2.90M	3.01M	-3.6%	$216.40M	0.2%
RXRX Recursion…	25.24M	26.59M	-5.1%	$166.33M	0.1%
BC Brunswick Corporation	2.37M	2.43M	-2.6%	$198.41M	0.1%
NEOG Neogen Corporation	11.23M	11.58M	-3.0%	$188.73M	0.1%
GOOGL Alphabet Inc.	818.90K	987.81K	-17.1%	$135.81M	0.1%
GH Guardant Health, Inc.	5.87M	6.09M	-3.6%	$134.70M	0.1%
STAA STAAR Surgical Company	1.46M	3.68M	-60.3%	$54.26M	0.0%
COUR Coursera, Inc.	21.08M	22.30M	-5.5%	$167.37M	0.1%
GRAB Grab Holdings Limited	42.76M	46.93M	-8.9%	$162.50M	0.1%
SPT Sprout Social, Inc.	3.73M	3.81M	-2.1%	$108.49M	0.1%
FN Fabrinet	499.79K	505.22K	-1.1%	$118.17M	0.1%
RELY Remitly Global, Inc.	9.23M	10.17M	-9.2%	$123.65M	0.1%
CP Canadian Pacific Kansas…	1.27M	1.52M	-16.1%	$109.02M	0.1%
PEN Penumbra, Inc.	591.85K	614.86K	-3.7%	$115.00M	0.1%
PBR-A Petróleo Brasileiro…	7.14M	7.34M	-2.6%	$94.22M	0.1%
UPS United Parcel Service…	656.03K	657.33K	-0.2%	$89.44M	0.1%
MNDY monday.com Ltd.	321.73K	328.53K	-2.1%	$89.37M	0.1%
AXON Axon Enterprise, Inc.	215.92K	235.47K	-8.3%	$86.28M	0.1%
INTU Intuit Inc.	97.50K	130.53K	-25.3%	$60.55M	0.0%
Z Zillow Group, Inc.…	1.34M	1.41M	-5.0%	$85.43M	0.1%
BBD Banco Bradesco S.A.	32.02M	32.79M	-2.3%	$85.17M	0.1%
EXAS Exact Sciences…	1.21M	1.43M	-15.2%	$82.39M	0.1%
MKTX MarketAxess Holdings…	318.60K	344.00K	-7.4%	$81.62M	0.1%
VRTX Vertex Pharmaceuticals…	140.58K	167.62K	-16.1%	$65.38M	0.0%
SBUX Starbucks Corporation	743.89K	929.44K	-20.0%	$72.52M	0.1%
LMND Lemonade, Inc.	3.73M	4.06M	-8.3%	$61.43M	0.0%
BCH	2.62M	2.67M	-2.0%	$66.25M	0.1%
ABCL AbCellera Biologics Inc.	12.89M	21.91M	-41.1%	$33.53M	0.0%
JMIA Jumia Technologies AG	9.07M	9.11M	-0.4%	$48.41M	0.0%
KO The Coca-Cola Company	849.13K	856.52K	-0.9%	$61.02M	0.0%
CGNX Cognex Corporation	1.29M	1.30M	-0.5%	$52.34M	0.0%
CSCO Cisco Systems, Inc.	1.09M	1.09M	-0.2%	$57.98M	0.0%
SANA Sana Biotechnology, Inc.	10.28M	10.57M	-2.8%	$42.76M	0.0%
TXG 10x Genomics, Inc.	40.38K	2.74M	-98.5%	$911,736	0.0%
AMSC American Superconductor…	2.11M	2.21M	-4.9%	$49.71M	0.0%
MP MP Materials Corp.	2.76M	2.82M	-2.2%	$48.69M	0.0%
TWST Twist Bioscience…	834.34K	984.30K	-15.2%	$37.70M	0.0%
FROG JFrog Ltd.	1.24M	1.27M	-2.3%	$36.15M	0.0%
APPN Appian Corporation	1.39M	1.44M	-4.0%	$47.34M	0.0%
HD The Home Depot, Inc.	115.53K	115.63K	-0.1%	$46.81M	0.0%
TROW T. Rowe Price Group…	388.19K	393.30K	-1.3%	$42.29M	0.0%
DNA Ginkgo Bioworks…	3.36M	134.43M	-97.5%	$27.37M	0.0%
SEDG SolarEdge Technologies…	1.72M	1.72M	-0.2%	$39.38M	0.0%
RAMP LiveRamp Holdings, Inc.	1.36M	1.40M	-2.8%	$33.65M	0.0%
NYT The New York Times…	772.72K	787.17K	-1.8%	$43.02M	0.0%
SDGR Schrödinger, Inc.	1.98M	2.12M	-6.8%	$36.75M	0.0%
UPWK Upwork Inc.	3.29M	3.62M	-9.0%	$34.40M	0.0%
TMDX TransMedics Group, Inc.	234.89K	257.47K	-8.8%	$36.88M	0.0%
WRBY Warby Parker Inc.	2.20M	2.24M	-1.8%	$35.85M	0.0%
VIR Vir Biotechnology, Inc.	2.38M	3.92M	-39.2%	$17.85M	0.0%
EW Edwards Lifesciences…	208.70K	352.30K	-40.8%	$13.77M	0.0%
AMT American Tower…	118.33K	157.78K	-25.0%	$27.52M	0.0%
PLD Prologis, Inc.	196.22K	263.11K	-25.4%	$24.78M	0.0%
WAB Westinghouse Air Brake…	162.39K	169.28K	-4.1%	$29.52M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
ADBE Adobe Inc.	n/a	409.90K	退出	$227.71M	0.2%
POOL Pool Corporation	n/a	549.13K	退出	$168.77M	0.1%
CERT Certara, Inc.	n/a	8.36M	退出	$115.75M	0.1%
PCRX Pacira BioSciences, Inc.	n/a	806.10K	退出	$23.06M	0.0%
YOU Clear Secure, Inc.	n/a	1.00M	退出	$18.71M	0.0%
NBTX	n/a	2.87M	退出	$14.35M	0.0%
WAT Waters Corporation	n/a	48.25K	退出	$14.00M	0.0%
EL The Estée Lauder…	n/a	109.02K	退出	$11.60M	0.0%
CCU	n/a	702.98K	退出	$8.00M	0.0%
GMED Globus Medical, Inc.	n/a	91.08K	退出	$6.24M	0.0%
GTLB GitLab Inc.	n/a	93.38K	退出	$4.64M	0.0%
COIN Coinbase Global, Inc.	n/a	10.48K	退出	$2.33M	0.0%
AKLI	n/a	4.67M	退出	$2.03M	0.0%
RLAY Relay Therapeutics, Inc.	n/a	284.06K	退出	$1.85M	0.0%
SAGE	n/a	63.33K	退出	$687,796	0.0%
RDFN	n/a	16.04K	退出	$96,377	0.0%
HUBB Hubbell Incorporated	n/a	205	退出	$74,923	0.0%
FLNC Fluence Energy, Inc.	n/a	2.38K	退出	$41,339	0.0%
AMWL	n/a	74.11K	退出	$24,070	0.0%
GRAL GRAIL Inc.	n/a	606	退出	$9,314	0.0%
WDS Woodside Energy Group…	n/a	33	退出	$621	0.0%

ポジション保有期間

130–1 四半期

2602–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Mirae Asset Global Investments Co., Ltd.	212	12.4%	0.6233	比較 ⇄
Fidelity (FMR)	267	5.1%	0.5869	比較 ⇄
Bamco Inc /Ny/	91	17.5%	0.509	比較 ⇄
Jennison Associates Llc	99	13.5%	0.483	比較 ⇄
Credit Agricole S A	188	15.8%	0.4588	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	190	16.4%	0.4575	比較 ⇄
DZ BANK AG Deutsche Zentral…	170	16.3%	0.4471	比較 ⇄
Swedbank AB	148	18.1%	0.444	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 06 2026 13F-HR · 期間 Q2 2026

$110.23B · 880 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 08 2026 13F-HR · 期間 Q1 2026

$97.89B · 906 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 23 2026 13F-HR · 期間 Q4 2025

$120.34B · 902 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Oct 31 2025 13F-HR · 期間 Q3 2025

$135.00B · 905 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 06 2025 13F-HR · 期間 Q2 2025

$133.89B · 911 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 07 2025 13F-HR · 期間 Q1 2025

$114.59B · 902 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 31 2025 13F-HR · 期間 Q4 2024

$130.14B · 892 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 05 2024 13F-HR · 期間 Q3 2024

$133.63B · 933 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 25 2024 13F-HR · 期間 Q2 2024

$128.36B · 933 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q3 2024 · 最新フィリング Aug 06, 2026 · 変化の算出方法

☆ Baillie Gifford

Baillie Gifford