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.
$114.59B報告済み13F評価額
902ポジション
44.4%トップ10ウェイト
38.20実効保有
4.7%推定回転率
+15新規
−19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。
セクターエクスポージャー
消費者循環株
30.3% (+1.0pp)
テクノロジー
28.9% (-1.4pp)
コミュニケーション・サービス
16.4% (+0.0pp)
ヘルスケア
9.2% (-0.2pp)
金融サービス
6.2% (+0.8pp)
資本財・サービス
3.5% (-0.2pp)
素材
1.5% (-0.2pp)
消費者ディフェンシブ
1.4% (-0.2pp)
エネルギー
1.3% (+0.2pp)
不動産
1.1% (+0.1pp)
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 · Q1 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | MELI MercadoLibre, Inc. | 6.4% | $7.38B | 3.78M | -11.9% | ▼ Trim | 4 |
| 2 | AMZN Amazon.com, Inc. | 5.8% | $6.63B | 34.83M | -3.4% | ▼ Trim | 4 |
| 3 | SPOT Spotify Technology S.A. | 5.2% | $5.96B | 10.84M | -17.6% | ▼ Trim | 4 |
| 4 | SHOP Shopify Inc. | 4.7% | $5.34B | 55.88M | -6.5% | ▼ Trim | 4 |
| 5 | SE Sea Limited | 4.5% | $5.16B | 39.53M | -3.5% | ▼ Trim | 4 |
| 6 | NVDA NVIDIA Corporation | 4.4% | $5.08B | 46.89M | -11.3% | ▼ Trim | 4 |
| 7 | PDD PDD Holdings Inc. | 4.1% | $4.74B | 40.05M | +5.2% | ▲ Add | 4 |
| 8 | NFLX Netflix, Inc. | 3.3% | $3.76B | 4.03M | -9.9% | ▼ Trim | 4 |
| 9 | CPNG Coupang, Inc. | 3.0% | $3.40B | 155.26M | -3.6% | ▼ Trim | 4 |
| 10 | META Meta Platforms, Inc. | 3.0% | $3.38B | 5.87M | -0.2% | ▼ Trim | 4 |
| 11 | NET Cloudflare, Inc. | 2.7% | $3.09B | 27.43M | -14.0% | ▼ Trim | 4 |
| 12 | NU Nu Holdings Ltd. | 2.4% | $2.72B | 265.16M | +17.9% | ▲ Add | 4 |
| 13 | MSFT Microsoft Corporation | 2.3% | $2.64B | 7.02M | -4.8% | ▼ Trim | 4 |
| 14 | DASH DoorDash, Inc. | 1.9% | $2.18B | 11.95M | -9.5% | ▼ Trim | 4 |
| 15 | RACE Ferrari N.V. | 1.7% | $1.96B | 4.62M | -16.3% | ▼ Trim | 4 |
| 16 | TEAM Atlassian Corporation | 1.6% | $1.85B | 8.69M | +7.1% | ▲ Add | 4 |
| 17 | TTD The Trade Desk, Inc. | 1.5% | $1.72B | 31.41M | -10.7% | ▼ Trim | 4 |
| 18 | RBLX Roblox Corporation | 1.4% | $1.60B | 27.48M | -2.0% | ▼ Trim | 4 |
| 19 | ISRG Intuitive Surgical, Inc. | 1.4% | $1.57B | 3.17M | -16.1% | ▼ Trim | 4 |
| 20 | APP AppLovin Corporation | 1.2% | $1.40B | 5.27M | +29.0% | ▲ Add | 3 |
| 21 | IOT Samsara Inc. | 1.2% | $1.35B | 35.28M | +7.1% | ▲ Add | 4 |
| 22 | WDAY Workday, Inc. | 1.1% | $1.31B | 5.62M | -11.2% | ▼ Trim | 4 |
| 23 | DDOG Datadog, Inc. | 1.1% | $1.22B | 12.27M | +12.6% | ▲ Add | 4 |
| 24 | ELV Elevance Health Inc. | 0.9% | $1.00B | 2.30M | -7.4% | ▼ Trim | 4 |
| 25 | ONC BeOne Medicines AG | 0.9% | $988.17M | 3.63M | -1.1% | ▼ Trim | 4 |
| 26 | ALNY Alnylam Pharmaceuticals… | 0.9% | $987.63M | 3.66M | -9.5% | ▼ Trim | 4 |
| 27 | DXCM DexCom, Inc. | 0.8% | $968.34M | 14.18M | -3.0% | ▼ Trim | 4 |
| 28 | MA Mastercard Incorporated | 0.8% | $894.32M | 1.63M | -9.2% | ▼ Trim | 4 |
| 29 | SCI Service Corporation… | 0.7% | $820.90M | 10.24M | -7.1% | ▼ Trim | 4 |
| 30 | RYAAY Ryanair Holdings plc | 0.7% | $807.07M | 19.05M | -12.4% | ▼ Trim | 4 |
| 31 | DUOL Duolingo, Inc. | 0.7% | $769.44M | 2.48M | -9.6% | ▼ Trim | 4 |
| 32 | BNTX BioNTech SE | 0.6% | $743.02M | 8.16M | -0.7% | ▼ Trim | 4 |
| 33 | PBR Petróleo Brasileiro S.A. -… | 0.6% | $742.08M | 51.75M | -6.6% | ▼ Trim | 4 |
| 34 | MRNA Moderna, Inc. | 0.6% | $707.29M | 24.95M | -35.9% | ▼ Trim | 4 |
| 35 | ESTC Elastic N.V. | 0.6% | $698.86M | 7.84M | -11.6% | ▼ Trim | 4 |
| 36 | ENPH Enphase Energy, Inc. | 0.6% | $685.80M | 11.05M | +32.0% | ▲ Add | 4 |
| 37 | XYZ Block, Inc. | 0.6% | $682.01M | 12.55M | +12.4% | ▲ Add | 4 |
| 38 | CSGP CoStar Group, Inc. | 0.6% | $668.40M | 8.44M | +6.6% | ▲ Add | 4 |
| 39 | RIVN Rivian Automotive, Inc. | 0.5% | $604.36M | 48.54M | -2.1% | ▼ Trim | 4 |
| 40 | MLM Martin Marietta Materials… | 0.5% | $600.11M | 1.26M | -34.3% | ▼ Trim | 4 |
| 41 | PODD Insulet Corp. | 0.5% | $591.07M | 2.25M | -4.5% | ▼ Trim | 4 |
| 42 | AZO AutoZone, Inc. | 0.5% | $578.06M | 151.61K | -7.0% | ▼ Trim | 4 |
| 43 | AUR Aurora Innovation, Inc. | 0.5% | $528.82M | 78.64M | -2.9% | ▼ Trim | 4 |
| 44 | WIX Wix.com Ltd. | 0.5% | $527.24M | 3.23M | -42.5% | ▼ Trim | 4 |
| 45 | WSO Watsco, Inc. | 0.5% | $518.01M | 1.02M | -7.2% | ▼ Trim | 4 |
| 46 | MMYT MakeMyTrip Limited | 0.4% | $505.16M | 5.16M | +40.0% | ▲ Add | 4 |
| 47 | ELF e.l.f. Beauty, Inc. | 0.4% | $498.50M | 7.94M | -0.9% | ▼ Trim | 4 |
| 48 | KSPI Joint Stock Company Kaspi.kz | 0.4% | $488.39M | 5.26M | +17.1% | ▲ Add | 4 |
| 49 | GOOG Alphabet Inc. | 0.4% | $485.17M | 3.11M | -6.4% | ▼ Trim | 4 |
| 50 | TSLA Tesla, Inc. | 0.4% | $456.65M | 1.76M | -76.3% | ▼ Trim | 4 |
| 51 | TXN Texas Instruments… | 0.4% | $430.12M | 2.39M | -7.1% | ▼ Trim | 4 |
| 52 | SNOW Snowflake Inc. | 0.4% | $428.06M | 2.93M | +8.2% | ▲ Add | 4 |
| 53 | RPRX Royalty Pharma plc | 0.4% | $417.21M | 13.40M | -5.2% | ▼ Trim | 4 |
| 54 | FMX Fomento Económico Mexicano… | 0.4% | $416.53M | 4.27M | -1.3% | ▼ Trim | 4 |
| 55 | TSM Taiwan Semiconductor… | 0.4% | $414.18M | 2.50M | +28.2% | ▲ Add | 4 |
| 56 | AFRM Affirm Holdings, Inc. | 0.4% | $406.87M | 9.00M | -4.0% | ▼ Trim | 4 |
| 57 | SPGI S&P Global Inc. | 0.4% | $404.54M | 796.19K | -6.7% | ▼ Trim | 4 |
| 58 | CBRE CBRE Group, Inc. | 0.4% | $402.05M | 3.07M | -20.7% | ▼ Trim | 4 |
| 59 | MKL Markel Corporation | 0.3% | $393.52M | 210.48K | -7.4% | ▼ Trim | 4 |
| 60 | SQM Sociedad Química y Minera… | 0.3% | $372.34M | 9.37M | +587.9% | ▲ Add | 2 |
| 61 | UNH UnitedHealth Group… | 0.3% | $370.71M | 707.79K | -6.7% | ▼ Trim | 4 |
| 62 | AJG Arthur J. Gallagher & Co. | 0.3% | $357.90M | 1.04M | -36.4% | ▼ Trim | 4 |
| 63 | MCO Moody's Corporation | 0.3% | $353.23M | 758.52K | -6.2% | ▼ Trim | 4 |
| 64 | PAYC Paycom Software, Inc. | 0.3% | $346.18M | 1.58M | +1918.4% | ▲ Add | 4 |
| 65 | JOBY Joby Aviation, Inc. | 0.3% | $324.34M | 53.88M | -2.1% | ▼ Trim | 4 |
| 66 | CRM Salesforce, Inc. | 0.3% | $321.47M | 1.20M | 新規 | New | 1 |
| 67 | BAP Credicorp Ltd. | 0.3% | $301.09M | 1.62M | -0.3% | ▼ Trim | 4 |
| 68 | SG Sweetgreen, Inc. | 0.3% | $292.91M | 11.71M | +3.4% | ▲ Add | 4 |
| 69 | TME Tencent Music Entertainment… | 0.3% | $290.74M | 20.18M | -3.7% | ▼ Trim | 4 |
| 70 | DKNG DraftKings Inc. | 0.2% | $278.64M | 8.39M | +26.5% | ▲ Add | 2 |
| 71 | SYM Symbotic Inc. | 0.2% | $277.01M | 13.71M | -1.4% | ▼ Trim | 4 |
| 72 | CPA Copa Holdings, S.A. | 0.2% | $276.29M | 2.99M | -2.4% | ▼ Trim | 4 |
| 73 | WMS Advanced Drainage Systems… | 0.2% | $270.79M | 2.49M | -6.6% | ▼ Trim | 4 |
| 74 | ODD Oddity Tech Ltd. | 0.2% | $270.61M | 6.26M | +4.8% | ▲ Add | 4 |
| 75 | PINS Pinterest, Inc. | 0.2% | $260.63M | 8.41M | -5.7% | ▼ Trim | 4 |
| 76 | TMO Thermo Fisher Scientific… | 0.2% | $253.47M | 509.38K | -5.5% | ▼ Trim | 4 |
| 77 | BN Brookfield Corporation | 0.2% | $252.41M | 4.82M | +31.0% | ▲ Add | 4 |
| 78 | YETI YETI Holdings, Inc. | 0.2% | $239.40M | 7.23M | -6.2% | ▼ Trim | 4 |
| 79 | DOCS Doximity, Inc. | 0.2% | $239.27M | 4.12M | -16.6% | ▼ Trim | 4 |
| 80 | ILMN Illumina, Inc. | 0.2% | $238.88M | 3.01M | -0.2% | ▼ Trim | 4 |
| 81 | HDB HDFC Bank Limited | 0.2% | $236.66M | 3.56M | -1.5% | ▼ Trim | 4 |
| 82 | AVAV AeroVironment, Inc. | 0.2% | $236.01M | 1.98M | -7.3% | ▼ Trim | 4 |
| 83 | BROS Dutch Bros Inc. | 0.2% | $234.65M | 3.80M | -38.1% | ▼ Trim | 3 |
| 84 | GRAB Grab Holdings Limited | 0.2% | $228.51M | 50.44M | +7.3% | ▲ Add | 4 |
| 85 | ON ON Semiconductor Corporation | 0.2% | $219.00M | 5.38M | 新規 | New | 1 |
| 86 | GH Guardant Health, Inc. | 0.2% | $215.60M | 5.06M | -7.1% | ▼ Trim | 4 |
| 87 | DE Deere & Company | 0.2% | $214.20M | 456.37K | -10.3% | ▼ Trim | 4 |
| 88 | ADSK Autodesk, Inc. | 0.2% | $203.73M | 778.17K | -15.8% | ▼ Trim | 4 |
| 89 | ETN Eaton Corporation plc | 0.2% | $202.95M | 746.59K | -6.4% | ▼ Trim | 4 |
| 90 | MBLY Mobileye Global Inc. | 0.2% | $198.42M | 13.78M | -4.9% | ▼ Trim | 4 |
| 91 | BLDR Builders FirstSource, Inc. | 0.2% | $195.03M | 1.56M | -6.2% | ▼ Trim | 3 |
| 92 | CHWY Chewy, Inc. | 0.2% | $194.43M | 5.98M | -63.9% | ▼ Trim | 4 |
| 93 | ECL Ecolab Inc. | 0.2% | $193.20M | 762.06K | -19.8% | ▼ Trim | 4 |
| 94 | FAST Fastenal Company | 0.2% | $189.64M | 2.45M | -5.2% | ▼ Trim | 4 |
| 95 | W Wayfair Inc. | 0.2% | $189.23M | 5.91M | -4.4% | ▼ Trim | 4 |
| 96 | YMM Full Truck Alliance Co. Ltd. | 0.2% | $188.09M | 14.73M | -2.1% | ▼ Trim | 4 |
| 97 | SN SharkNinja, Inc. | 0.2% | $187.74M | 2.25M | -7.4% | ▼ Trim | 4 |
| 98 | ENTG Entegris, Inc. | 0.2% | $185.01M | 2.11M | -6.7% | ▼ Trim | 4 |
| 99 | INSP Inspire Medical Systems… | 0.2% | $184.73M | 1.16M | -7.7% | ▼ Trim | 4 |
| 100 | PEN Penumbra, Inc. | 0.2% | $184.24M | 689.00K | -5.7% | ▼ Trim | 4 |
| 101 | IBN ICICI Bank Limited | 0.2% | $176.35M | 5.59M | -8.1% | ▼ Trim | 4 |
| 102 | RELY Remitly Global, Inc. | 0.2% | $175.77M | 8.45M | -10.0% | ▼ Trim | 4 |
| 103 | ROKU Roku, Inc. | 0.2% | $175.33M | 2.49M | -5.6% | ▼ Trim | 4 |
| 104 | AAPL Apple Inc. | 0.2% | $174.49M | 785.53K | -4.3% | ▼ Trim | 4 |
| 105 | LINE Lineage, Inc. | 0.2% | $173.24M | 2.95M | -4.6% | ▼ Trim | 3 |
| 106 | UBER Uber Technologies, Inc. | 0.1% | $167.53M | 2.30M | 新規 | New | 1 |
| 107 | PG The Procter & Gamble Company | 0.1% | $165.41M | 970.58K | +2.8% | ▲ Add | 4 |
| 108 | DNLI Denali Therapeutics Inc. | 0.1% | $164.36M | 12.09M | -1.8% | ▼ Trim | 4 |
| 109 | SITE SiteOne Landscape Supply… | 0.1% | $163.18M | 1.34M | -18.1% | ▼ Trim | 4 |
| 110 | XYL Xylem Inc. | 0.1% | $151.63M | 1.27M | -22.5% | ▼ Trim | 4 |
| 111 | NYT The New York Times Company | 0.1% | $149.72M | 3.02M | +19.0% | ▲ Add | 4 |
| 112 | WSC WillScot Holdings… | 0.1% | $145.39M | 5.23M | 新規 | New | 1 |
| 113 | FIX Comfort Systems USA, Inc. | 0.1% | $143.73M | 445.92K | -26.3% | ▼ Trim | 4 |
| 114 | NCLH Norwegian Cruise Line… | 0.1% | $139.79M | 7.37M | -7.8% | ▼ Trim | 3 |
| 115 | FND Floor & Decor Holdings, Inc. | 0.1% | $138.47M | 1.72M | -6.5% | ▼ Trim | 4 |
| 116 | RXRX Recursion Pharmaceuticals… | 0.1% | $129.04M | 24.39M | -1.9% | ▼ Trim | 4 |
| 117 | FN Fabrinet | 0.1% | $127.31M | 644.56K | +16.6% | ▲ Add | 4 |
| 118 | GOOGL Alphabet Inc. | 0.1% | $123.07M | 795.83K | -4.4% | ▼ Trim | 4 |
| 119 | ENSG The Ensign Group, Inc. | 0.1% | $122.36M | 945.59K | -4.0% | ▼ Trim | 3 |
| 120 | CME CME Group Inc. | 0.1% | $120.61M | 454.64K | +14.5% | ▲ Add | 3 |
| 121 | ADI Analog Devices, Inc. | 0.1% | $117.64M | 583.32K | -80.8% | ▼ Trim | 4 |
| 122 | PEP PepsiCo, Inc. | 0.1% | $105.71M | 705.02K | -0.6% | ▼ Trim | 4 |
| 123 | BC Brunswick Corporation | 0.1% | $103.48M | 1.92M | -6.3% | ▼ Trim | 4 |
| 124 | LMND Lemonade, Inc. | 0.1% | $99.57M | 3.17M | -6.4% | ▼ Trim | 4 |
| 125 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $88.69M | 6.80M | -2.3% | ▼ Trim | 4 |
| 126 | BCH Banco De Chile ADR | 0.1% | $83.51M | 3.15M | -2.6% | ▼ Trim | 4 |
| 127 | TFII TFI International Inc. | 0.1% | $82.58M | 1.07M | -3.1% | ▼ Trim | 2 |
| 128 | CP Canadian Pacific Kansas… | 0.1% | $81.72M | 1.16M | -3.5% | ▼ Trim | 4 |
| 129 | INTU Intuit Inc. | 0.1% | $79.67M | 129.76K | +32.0% | ▲ Add | 4 |
| 130 | NEOG Neogen Corporation | 0.1% | $79.41M | 9.16M | -6.0% | ▼ Trim | 4 |
| 131 | RDDT Reddit, Inc. | 0.1% | $78.67M | 750.00K | 新規 | New | 1 |
| 132 | SBUX Starbucks Corporation | 0.1% | $78.08M | 796.03K | +7.9% | ▲ Add | 4 |
| 133 | AXON Axon Enterprise, Inc. | 0.1% | $75.79M | 144.10K | -15.6% | ▼ Trim | 4 |
| 134 | MNDY monday.com Ltd. | 0.1% | $73.31M | 301.51K | -3.3% | ▼ Trim | 4 |
| 135 | BZ Kanzhun Limited | 0.1% | $71.11M | 3.71M | 新規 | New | 1 |
| 136 | BBD Banco Bradesco S.A. | 0.1% | $66.63M | 29.88M | -2.8% | ▼ Trim | 4 |
| 137 | SPT Sprout Social, Inc. | 0.1% | $66.49M | 3.02M | -13.5% | ▼ Trim | 4 |
| 138 | CSCO Cisco Systems, Inc. | 0.1% | $65.85M | 1.07M | -2.0% | ▼ Trim | 4 |
| 139 | VRTX Vertex Pharmaceuticals… | 0.1% | $65.19M | 134.47K | -10.3% | ▼ Trim | 4 |
| 140 | Z Zillow Group, Inc. Class C | 0.1% | $61.52M | 899.62K | -16.7% | ▼ Trim | 4 |
| 141 | KO The Coca-Cola Company | 0.1% | $58.59M | 818.01K | -4.0% | ▼ Trim | 4 |
| 142 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $56.18M | 10.22M | +10.1% | ▲ Add | 4 |
| 143 | COUR Coursera, Inc. | 0.0% | $53.05M | 7.97M | -10.3% | ▼ Trim | 4 |
| 144 | INFY Infosys Limited | 0.0% | $52.67M | 2.89M | -0.7% | ▼ Trim | 4 |
| 145 | HD The Home Depot, Inc. | 0.0% | $50.41M | 137.55K | -0.5% | ▼ Trim | 4 |
| 146 | MKTX MarketAxess Holdings Inc. | 0.0% | $47.87M | 221.24K | -27.0% | ▼ Trim | 4 |
| 147 | MDT Medtronic plc | 0.0% | $45.39M | 505.13K | -2.4% | ▼ Trim | 4 |
| 148 | MCD McDonald's Corporation | 0.0% | $44.99M | 144.03K | -2.6% | ▼ Trim | 4 |
| 149 | SVV Savers Value Village | 0.0% | $44.92M | 6.51M | +76.5% | ▲ Add | 4 |
| 150 | EW Edwards Lifesciences… | 0.0% | $42.14M | 581.44K | -17.7% | ▼ Trim | 4 |
| 151 | CYBR CyberArk Software Ltd. | 0.0% | $40.15M | 118.80K | -3.6% | ▼ Trim | 4 |
| 152 | TROW T. Rowe Price Group, Inc. | 0.0% | $39.64M | 431.45K | 0.0% | ▼ Trim | 4 |
| 153 | CGNX Cognex Corporation | 0.0% | $36.26M | 1.22M | -4.1% | ▼ Trim | 4 |
| 154 | EXAS Exact Sciences Corporation | 0.0% | $36.04M | 832.57K | -17.8% | ▼ Trim | 4 |
| 155 | CX CEMEX, S.A.B. de C.V. | 0.0% | $34.50M | 6.15M | -80.6% | ▼ Trim | 4 |
| 156 | RAMP LiveRamp Holdings, Inc. | 0.0% | $34.30M | 1.31M | -7.4% | ▼ Trim | 4 |
| 157 | FROG JFrog Ltd. | 0.0% | $33.96M | 1.06M | -11.2% | ▼ Trim | 4 |
| 158 | WRBY Warby Parker Inc. | 0.0% | $33.32M | 1.83M | -14.9% | ▼ Trim | 4 |
| 159 | ALB Albemarle Corporation | 0.0% | $32.96M | 517.70K | -77.0% | ▼ Trim | 4 |
| 160 | MP MP Materials Corp. | 0.0% | $31.85M | 1.30M | -12.0% | ▼ Trim | 4 |
| 161 | APPN Appian Corporation | 0.0% | $31.01M | 1.08M | -1.7% | ▼ Trim | 4 |
| 162 | LU Lufax Holding Ltd | 0.0% | $30.54M | 10.28M | -29.9% | ▼ Trim | 4 |
| 163 | UPWK Upwork Inc. | 0.0% | $29.37M | 2.25M | -19.6% | ▼ Trim | 4 |
| 164 | TWST Twist Bioscience Corporation | 0.0% | $28.74M | 732.01K | -5.9% | ▼ Trim | 4 |
| 165 | PGNY Progyny, Inc. | 0.0% | $28.51M | 1.28M | -4.2% | ▼ Trim | 4 |
| 166 | PAYX Paychex, Inc. | 0.0% | $27.70M | 179.56K | -1.0% | ▼ Trim | 2 |
| 167 | AMSC American Superconductor… | 0.0% | $27.55M | 1.52M | -7.9% | ▼ Trim | 4 |
| 168 | ES Eversource Energy | 0.0% | $25.92M | 417.38K | -8.1% | ▼ Trim | 4 |
| 169 | BEKE KE Holdings Inc. | 0.0% | $25.45M | 1.27M | -3.9% | ▼ Trim | 4 |
| 170 | TRUP Trupanion, Inc. | 0.0% | $25.27M | 678.04K | -3.3% | ▼ Trim | 4 |
| 171 | ABCL AbCellera Biologics Inc. | 0.0% | $24.97M | 11.20M | -8.5% | ▼ Trim | 4 |
| 172 | HSY The Hershey Company | 0.0% | $24.74M | 144.66K | -21.3% | ▼ Trim | 4 |
| 173 | MRSH Marsh & McLennan Companies… | 0.0% | $23.84M | 97.68K | -10.3% | ▼ Trim | 3 |
| 174 | IPGP IPG Photonics Corporation | 0.0% | $23.35M | 369.87K | -1.5% | ▼ Trim | 4 |
| 175 | CFLT Confluent, Inc. | 0.0% | $22.72M | 969.31K | +114.9% | ▲ Add | 4 |
| 176 | DLO Dlocal Limited | 0.0% | $21.71M | 2.60M | -0.4% | ▼ Trim | 4 |
| 177 | BKNG Booking Holdings Inc. | 0.0% | $20.50M | 4.45K | -17.2% | ▼ Trim | 4 |
| 178 | AMPL Amplitude, Inc. | 0.0% | $20.29M | 1.99M | 新規 | New | 1 |
| 179 | NVCR Novocure Ltd | 0.0% | $20.26M | 1.14M | -2.1% | ▼ Trim | 4 |
| 180 | SDGR Schrödinger, Inc. | 0.0% | $19.64M | 994.82K | -5.7% | ▼ Trim | 4 |
| 181 | WAB Westinghouse Air Brake… | 0.0% | $19.49M | 107.47K | -29.7% | ▼ Trim | 4 |
| 182 | DNA Ginkgo Bioworks Holdings… | 0.0% | $19.10M | 3.35M | -0.2% | ▼ Trim | 4 |
| 183 | JMIA Jumia Technologies AG | 0.0% | $18.55M | 8.63M | -1.7% | ▼ Trim | 4 |
| 184 | PRCT PROCEPT BioRobotics… | 0.0% | $18.29M | 313.88K | 新規 | New | 1 |
| 185 | XMTR Xometry, Inc. | 0.0% | $18.15M | 728.28K | +2.5% | ▲ Add | 2 |
| 186 | TMDX TransMedics Group, Inc. | 0.0% | $17.47M | 259.68K | -3.8% | ▼ Trim | 4 |
| 187 | ERII Energy Recovery, Inc. | 0.0% | $17.47M | 1.10M | -1.8% | ▼ Trim | 3 |
| 188 | SANA Sana Biotechnology, Inc. | 0.0% | $17.12M | 10.19M | -0.4% | ▼ Trim | 4 |
| 189 | ARCC Ares Capital Corporation | 0.0% | $16.70M | 753.65K | +27.8% | ▲ Add | 4 |
| 190 | BXSL Blackstone Secured Lending… | 0.0% | $16.35M | 505.23K | +23.8% | ▲ Add | 4 |
| 191 | BEPC Brookfield Renewable… | 0.0% | $15.70M | 562.27K | -15.2% | ▼ Trim | 4 |
| 192 | MNST Monster Beverage Corporation | 0.0% | $15.68M | 267.89K | -11.8% | ▼ Trim | 3 |
| 193 | PGR The Progressive Corporation | 0.0% | $15.57M | 55.01K | -18.5% | ▼ Trim | 4 |
| 194 | AMT American Tower Corporation | 0.0% | $15.25M | 70.10K | -8.0% | ▼ Trim | 4 |
| 195 | VECO Veeco Instruments Inc. | 0.0% | $15.19M | 756.31K | -2.8% | ▼ Trim | 4 |
| 196 | AEHR Aehr Test Systems | 0.0% | $14.60M | 2.00M | -1.0% | ▼ Trim | 4 |
| 197 | AMBA Ambarella, Inc. | 0.0% | $14.59M | 289.92K | -11.9% | ▼ Trim | 4 |
| 198 | MSA MSA Safety Incorporated | 0.0% | $14.34M | 97.76K | -10.2% | ▼ Trim | 4 |
| 199 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $14.04M | 732.57K | -1.8% | ▼ Trim | 4 |
| 200 | EOG EOG Resources, Inc. | 0.0% | $13.40M | 104.52K | +11.4% | ▲ Add | 4 |
| 201 | FTS Fortis Inc. | 0.0% | $13.03M | 285.99K | +17.9% | ▲ Add | 4 |
| 202 | BL BlackLine, Inc. | 0.0% | $12.98M | 268.02K | -10.0% | ▼ Trim | 4 |
| 203 | BUR Burford Capital Limited | 0.0% | $12.48M | 946.04K | -36.4% | ▼ Trim | 4 |
| 204 | SKYT SkyWater Technology, Inc. | 0.0% | $11.54M | 1.63M | -2.3% | ▼ Trim | 4 |
| 205 | TJX The TJX Companies, Inc. | 0.0% | $11.53M | 94.68K | -22.7% | ▼ Trim | 4 |
| 206 | CSL Carlisle Companies… | 0.0% | $11.37M | 33.39K | -10.9% | ▼ Trim | 4 |
| 207 | CDNS Cadence Design Systems, Inc. | 0.0% | $10.89M | 42.82K | 新規 | New | 1 |
| 208 | OSCR Oscar Health, Inc. | 0.0% | $10.78M | 822.09K | 0.0% | Held | 4 |
| 209 | WEC WEC Energy Group, Inc. | 0.0% | $10.01M | 91.85K | +53.9% | ▲ Add | 4 |
| 210 | SNPS Synopsys, Inc. | 0.0% | $9.94M | 23.18K | 新規 | New | 1 |
| 211 | RXST RxSight, Inc. | 0.0% | $9.90M | 392.23K | -1.7% | ▼ Trim | 4 |
| 212 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $9.89M | 28.04K | -24.4% | ▼ Trim | 3 |
| 213 | KMX CarMax, Inc. | 0.0% | $9.85M | 126.43K | -24.4% | ▼ Trim | 4 |
| 214 | GGG Graco Inc. | 0.0% | $8.72M | 104.41K | -22.6% | ▼ Trim | 4 |
| 215 | EIC Eagle Point Income | 0.0% | $8.51M | 569.54K | 新規 | New | 1 |
| 216 | TSLX Sixth Street Specialty… | 0.0% | $8.35M | 373.25K | +21.8% | ▲ Add | 4 |
| 217 | GBDC Golub Capital BDC, Inc. | 0.0% | $8.30M | 548.32K | +30.9% | ▲ Add | 4 |
| 218 | NKE NIKE, Inc. | 0.0% | $8.19M | 128.97K | -28.5% | ▼ Trim | 4 |
| 219 | PYPL PayPal Holdings, Inc. | 0.0% | $8.18M | 125.30K | -24.9% | ▼ Trim | 4 |
| 220 | OWL Blue Owl Capital Inc. | 0.0% | $8.08M | 551.43K | 新規 | New | 1 |
| 221 | QS QuantumScape Corporation | 0.0% | $7.82M | 1.88M | -1.0% | ▼ Trim | 4 |
| 222 | IBP Installed Building… | 0.0% | $6.26M | 36.48K | -23.7% | ▼ Trim | 4 |
| 223 | PLD Prologis, Inc. | 0.0% | $6.21M | 55.58K | -11.8% | ▼ Trim | 4 |
| 224 | DMRC Digimarc | 0.0% | $6.11M | 476.54K | -3.2% | ▼ Trim | 4 |
| 225 | BEAM Beam Therapeutics Inc. | 0.0% | $5.91M | 302.73K | -1.8% | ▼ Trim | 4 |
| 226 | EVER EverQuote, Inc. | 0.0% | $5.80M | 221.29K | -7.1% | ▼ Trim | 4 |
| 227 | SUI Sun Communities, Inc. | 0.0% | $4.85M | 37.71K | -8.4% | ▼ Trim | 4 |
| 228 | CDXS Codexis | 0.0% | $4.57M | 1.70M | +0.3% | ▲ Add | 4 |
| 229 | EXC Exelon Corporation | 0.0% | $3.96M | 86.03K | 0.0% | Held | 4 |
| 230 | QTRX Quanterix Corp | 0.0% | $3.91M | 600.81K | -4.6% | ▼ Trim | 4 |
| 231 | MDB MongoDB, Inc. | 0.0% | $3.13M | 17.87K | -39.7% | ▼ Trim | 4 |
| 232 | DCBO Docebo | 0.0% | $2.88M | 100.02K | -57.8% | ▼ Trim | 4 |
| 233 | CNP CenterPoint Energy, Inc. | 0.0% | $2.57M | 70.92K | 0.0% | Held | 4 |
| 234 | SO The Southern Company | 0.0% | $2.27M | 24.64K | 0.0% | Held | 4 |
| 235 | ED Consolidated Edison, Inc. | 0.0% | $2.11M | 19.09K | 0.0% | Held | 4 |
| 236 | SEDG SolarEdge Technologies, Inc. | 0.0% | $2.04M | 125.90K | +17.7% | ▲ Add | 4 |
| 237 | PM Philip Morris International… | 0.0% | $1.89M | 11.92K | 0.0% | Held | 3 |
| 238 | NEE NextEra Energy, Inc. | 0.0% | $1.51M | 21.35K | 0.0% | Held | 4 |
| 239 | MEDP Medpace Holdings, Inc. | 0.0% | $1.31M | 4.30K | -70.3% | ▼ Trim | 4 |
| 240 | EQR Equity Residential | 0.0% | $1.17M | 16.31K | +10.0% | ▲ Add | 4 |
| 241 | EIX Edison International | 0.0% | $1.11M | 18.90K | 0.0% | Held | 2 |
| 242 | FCN FTI Consulting, Inc. | 0.0% | $1.10M | 6.73K | -77.9% | ▼ Trim | 4 |
| 243 | DLR Digital Realty Trust, Inc. | 0.0% | $1.09M | 7.63K | +15.0% | ▲ Add | 4 |
| 244 | FRPT Freshpet, Inc. | 0.0% | $1.08M | 13.04K | -73.3% | ▼ Trim | 4 |
| 245 | DOC Healthpeak Properties, Inc. | 0.0% | $971,470 | 48.05K | +26.3% | ▲ Add | 4 |
| 246 | NYAX Nayax Ltd | 0.0% | $958,766 | 27.98K | -45.4% | ▼ Trim | 4 |
| 247 | MTLS Materialise Nv ADR | 0.0% | $408,945 | 83.12K | 0.0% | Held | 4 |
| 248 | CLLS Cellectis ADR | 0.0% | $172,418 | 139.05K | -52.1% | ▼ Trim | 4 |
| 249 | STN Stantec Inc. | 0.0% | $33,399 | 403 | +3.6% | ▲ Add | 3 |
| 250 | RH Rh | 0.0% | $30,086 | 342 | -9.8% | ▼ Trim | 4 |
| 251 | TTEK Tetra Tech, Inc. | 0.0% | $27,056 | 925 | 新規 | New | 1 |
| 252 | TER Teradyne, Inc. | 0.0% | $25,771 | 312 | 0.0% | Held | 4 |
| 253 | UL Unilever PLC | 0.0% | $24,654 | 414 | +4.0% | ▲ Add | 4 |
| 254 | RIO Rio Tinto Group | 0.0% | $19,166 | 319 | 0.0% | Held | 4 |
| 255 | HUBB Hubbell Incorporated | 0.0% | $14,229 | 43 | 新規 | New | 1 |
| 256 | URI United Rentals, Inc. | 0.0% | $13,787 | 22 | 新規 | New | 1 |
| 257 | NVO Novo Nordisk A/S | 0.0% | $12,221 | 176 | +232.1% | ▲ Add | 4 |
| 258 | VEEV Veeva Systems Inc. | 0.0% | $9,728 | 42 | -61.8% | ▼ Trim | 4 |
| 259 | CRL Charles River Laboratories… | 0.0% | $7,375 | 49 | -99.9% | ▼ Trim | 4 |
| 260 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $6,156 | 100 | 0.0% | Held | 4 |
| 261 | TTE TotalEnergies SE | 0.0% | $3,752 | 58 | 0.0% | Held | 2 |
| 262 | LI Li Auto Inc. | 0.0% | $2,822 | 112 | 0.0% | Held | 4 |
| 263 | GMAB Genmab A/S | 0.0% | $1,057 | 54 | 0.0% | Held | 4 |
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 | 連続記録 |
|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. | 1.20M | n/a | 新規 | $321.47M | 0.3% | |
| ON ON Semiconductor… | 5.38M | n/a | 新規 | $219.00M | 0.2% | |
| UBER Uber Technologies, Inc. | 2.30M | n/a | 新規 | $167.53M | 0.1% | |
| WSC WillScot Holdings… | 5.23M | n/a | 新規 | $145.39M | 0.1% | |
| RDDT Reddit, Inc. | 750.00K | n/a | 新規 | $78.67M | 0.1% | |
| BZ Kanzhun Limited | 3.71M | n/a | 新規 | $71.11M | 0.1% | |
| AMPL Amplitude, Inc. | 1.99M | n/a | 新規 | $20.29M | 0.0% | |
| PRCT PROCEPT BioRobotics… | 313.88K | n/a | 新規 | $18.29M | 0.0% | |
| CDNS Cadence Design Systems… | 42.82K | n/a | 新規 | $10.89M | 0.0% | |
| SNPS Synopsys, Inc. | 23.18K | n/a | 新規 | $9.94M | 0.0% | |
| EIC | 569.54K | n/a | 新規 | $8.51M | 0.0% | |
| OWL Blue Owl Capital Inc. | 551.43K | n/a | 新規 | $8.08M | 0.0% | |
| TTEK Tetra Tech, Inc. | 925 | n/a | 新規 | $27,056 | 0.0% | |
| HUBB Hubbell Incorporated | 43 | n/a | 新規 | $14,229 | 0.0% | |
| URI United Rentals, Inc. | 22 | n/a | 新規 | $13,787 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. | 40.05M | 38.06M | +5.2% | $4.74B | 4.1% | ●●●○○○ |
| NU Nu Holdings Ltd. | 265.16M | 224.98M | +17.9% | $2.72B | 2.4% | ●●●○○○ |
| TEAM Atlassian Corporation | 8.69M | 8.12M | +7.1% | $1.85B | 1.6% | |
| DDOG Datadog, Inc. | 12.27M | 10.91M | +12.6% | $1.22B | 1.1% | ●●○○○○ |
| IOT Samsara Inc. | 35.28M | 32.93M | +7.1% | $1.35B | 1.2% | |
| APP AppLovin Corporation | 5.27M | 4.08M | +29.0% | $1.40B | 1.2% | ●●●○○○ |
| XYZ Block, Inc. | 12.55M | 11.17M | +12.4% | $682.01M | 0.6% | ●●●○○○ |
| ENPH Enphase Energy, Inc. | 11.05M | 8.37M | +32.0% | $685.80M | 0.6% | ●●●○○○ |
| CSGP CoStar Group, Inc. | 8.44M | 7.91M | +6.6% | $668.40M | 0.6% | |
| MMYT MakeMyTrip Limited | 5.16M | 3.68M | +40.0% | $505.16M | 0.4% | |
| KSPI Joint Stock Company… | 5.26M | 4.49M | +17.1% | $488.39M | 0.4% | |
| SNOW Snowflake Inc. | 2.93M | 2.71M | +8.2% | $428.06M | 0.4% | |
| TSM Taiwan Semiconductor… | 2.50M | 1.95M | +28.2% | $414.18M | 0.4% | |
| SQM Sociedad Química y… | 9.37M | 1.36M | +587.9% | $372.34M | 0.3% | ●●○○○○ |
| SG Sweetgreen, Inc. | 11.71M | 11.32M | +3.4% | $292.91M | 0.3% | |
| PAYC Paycom Software, Inc. | 1.58M | 78.50K | +1918.4% | $346.18M | 0.3% | |
| DKNG DraftKings Inc. | 8.39M | 6.63M | +26.5% | $278.64M | 0.2% | ●●○○○○ |
| ODD Oddity Tech Ltd. | 6.26M | 5.97M | +4.8% | $270.61M | 0.2% | |
| BN Brookfield Corporation | 4.82M | 3.68M | +31.0% | $252.41M | 0.2% | ●●○○○○ |
| GRAB Grab Holdings Limited | 50.44M | 47.02M | +7.3% | $228.51M | 0.2% | ●●○○○○ |
| PG The Procter & Gamble… | 970.58K | 943.88K | +2.8% | $165.41M | 0.1% | ●●●○○○ |
| NYT The New York Times… | 3.02M | 2.54M | +19.0% | $149.72M | 0.1% | ●●○○○○ |
| FN Fabrinet | 644.56K | 553.04K | +16.6% | $127.31M | 0.1% | ●●○○○○ |
| CME CME Group Inc. | 454.64K | 396.94K | +14.5% | $120.61M | 0.1% | ●●●○○○ |
| INTU Intuit Inc. | 129.76K | 98.28K | +32.0% | $79.67M | 0.1% | ●●○○○○ |
| SBUX Starbucks Corporation | 796.03K | 737.97K | +7.9% | $78.08M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 10.22M | 9.28M | +10.1% | $56.18M | 0.0% | |
| SVV | 6.51M | 3.69M | +76.5% | $44.92M | 0.0% | ●●●○○○ |
| XMTR Xometry, Inc. | 728.28K | 710.20K | +2.5% | $18.15M | 0.0% | ●●○○○○ |
| CFLT Confluent, Inc. | 969.31K | 451.11K | +114.9% | $22.72M | 0.0% | |
| ARCC Ares Capital Corporation | 753.65K | 589.64K | +27.8% | $16.70M | 0.0% | ●●○○○○ |
| BXSL Blackstone Secured… | 505.23K | 408.12K | +23.8% | $16.35M | 0.0% | ●●○○○○ |
| EOG EOG Resources, Inc. | 104.52K | 93.85K | +11.4% | $13.40M | 0.0% | ●●●○○○ |
| FTS Fortis Inc. | 285.99K | 242.58K | +17.9% | $13.03M | 0.0% | |
| WEC WEC Energy Group, Inc. | 91.85K | 59.70K | +53.9% | $10.01M | 0.0% | |
| TSLX | 373.25K | 306.43K | +21.8% | $8.35M | 0.0% | ●●○○○○ |
| GBDC Golub Capital BDC, Inc. | 548.32K | 418.86K | +30.9% | $8.30M | 0.0% | ●●○○○○ |
| CDXS | 1.70M | 1.69M | +0.3% | $4.57M | 0.0% | |
| SEDG SolarEdge Technologies… | 125.90K | 106.98K | +17.7% | $2.04M | 0.0% | |
| DLR Digital Realty Trust… | 7.63K | 6.63K | +15.0% | $1.09M | 0.0% | |
| EQR Equity Residential | 16.31K | 14.83K | +10.0% | $1.17M | 0.0% | |
| DOC Healthpeak Properties… | 48.05K | 38.03K | +26.3% | $971,470 | 0.0% | |
| STN Stantec Inc. | 403 | 389 | +3.6% | $33,399 | 0.0% | ●●●○○○ |
| UL Unilever PLC | 414 | 398 | +4.0% | $24,654 | 0.0% | ●●●○○○ |
| NVO Novo Nordisk A/S | 176 | 53 | +232.1% | $12,221 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 34.83M | 36.05M | -3.4% | $6.63B | 5.8% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 3.78M | 4.30M | -11.9% | $7.38B | 6.4% | ●●●○○○ |
| NVDA NVIDIA Corporation | 46.89M | 52.89M | -11.3% | $5.08B | 4.4% | ●●●○○○ |
| SHOP Shopify Inc. | 55.88M | 59.78M | -6.5% | $5.34B | 4.7% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 10.84M | 13.16M | -17.6% | $5.96B | 5.2% | ●●●○○○ |
| SE Sea Limited | 39.53M | 40.95M | -3.5% | $5.16B | 4.5% | |
| TTD The Trade Desk, Inc. | 31.41M | 35.18M | -10.7% | $1.72B | 1.5% | ●●○○○○ |
| NFLX Netflix, Inc. | 4.03M | 4.48M | -9.9% | $3.76B | 3.3% | ●●●○○○ |
| CPNG Coupang, Inc. | 155.26M | 161.04M | -3.6% | $3.40B | 3.0% | ●●●○○○ |
| META Meta Platforms, Inc. | 5.87M | 5.88M | -0.2% | $3.38B | 3.0% | ●●○○○○ |
| NET Cloudflare, Inc. | 27.43M | 31.88M | -14.0% | $3.09B | 2.7% | ●●●○○○ |
| MSFT Microsoft Corporation | 7.02M | 7.37M | -4.8% | $2.64B | 2.3% | |
| TSLA Tesla, Inc. | 1.76M | 7.42M | -76.3% | $456.65M | 0.4% | ●●●○○○ |
| RACE Ferrari N.V. | 4.62M | 5.52M | -16.3% | $1.96B | 1.7% | ●●●○○○ |
| DASH DoorDash, Inc. | 11.95M | 13.20M | -9.5% | $2.18B | 1.9% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 3.17M | 3.78M | -16.1% | $1.57B | 1.4% | ●●○○○○ |
| WDAY Workday, Inc. | 5.62M | 6.33M | -11.2% | $1.31B | 1.1% | ●●○○○○ |
| RBLX Roblox Corporation | 27.48M | 28.03M | -2.0% | $1.60B | 1.4% | ●●●○○○ |
| MRNA Moderna, Inc. | 24.95M | 38.89M | -35.9% | $707.29M | 0.6% | ●●●○○○ |
| WIX Wix.com Ltd. | 3.23M | 5.61M | -42.5% | $527.24M | 0.5% | ●●●○○○ |
| DXCM DexCom, Inc. | 14.18M | 14.61M | -3.0% | $968.34M | 0.8% | ●●●○○○ |
| ELF e.l.f. Beauty, Inc. | 7.94M | 8.01M | -0.9% | $498.50M | 0.4% | |
| ELV Elevance Health Inc. | 2.30M | 2.49M | -7.4% | $1.00B | 0.9% | ●●●○○○ |
| ONC BeOne Medicines AG | 3.63M | 3.67M | -1.1% | $988.17M | 0.9% | ●●○○○○ |
| ALNY Alnylam… | 3.66M | 4.04M | -9.5% | $987.63M | 0.9% | ●●●○○○ |
| MLM Martin Marietta… | 1.26M | 1.91M | -34.3% | $600.11M | 0.5% | ●●●○○○ |
| RYAAY Ryanair Holdings plc | 19.05M | 21.75M | -12.4% | $807.07M | 0.7% | ●●○○○○ |
| MA Mastercard Incorporated | 1.63M | 1.80M | -9.2% | $894.32M | 0.8% | ●●●○○○ |
| BNTX BioNTech SE | 8.16M | 8.22M | -0.7% | $743.02M | 0.6% | ●●○○○○ |
| DUOL Duolingo, Inc. | 2.48M | 2.74M | -9.6% | $769.44M | 0.7% | ●●●○○○ |
| SCI Service Corporation… | 10.24M | 11.02M | -7.1% | $820.90M | 0.7% | ●●●○○○ |
| ESTC Elastic N.V. | 7.84M | 8.87M | -11.6% | $698.86M | 0.6% | ●●●○○○ |
| PBR Petróleo Brasileiro… | 51.75M | 55.43M | -6.6% | $742.08M | 0.6% | ●●○○○○ |
| RIVN Rivian Automotive, Inc. | 48.54M | 49.60M | -2.1% | $604.36M | 0.5% | ●●○○○○ |
| ADI Analog Devices, Inc. | 583.32K | 3.04M | -80.8% | $117.64M | 0.1% | ●●●○○○ |
| GOOG Alphabet Inc. | 3.11M | 3.32M | -6.4% | $485.17M | 0.4% | ●●●○○○ |
| PODD Insulet Corp. | 2.25M | 2.36M | -4.5% | $591.07M | 0.5% | |
| AZO AutoZone, Inc. | 151.61K | 163.09K | -7.0% | $578.06M | 0.5% | |
| AFRM Affirm Holdings, Inc. | 9.00M | 9.38M | -4.0% | $406.87M | 0.4% | ●●●○○○ |
| CHWY Chewy, Inc. | 5.98M | 16.56M | -63.9% | $194.43M | 0.2% | ●●●○○○ |
| AUR Aurora Innovation, Inc. | 78.64M | 81.00M | -2.9% | $528.82M | 0.5% | ●●○○○○ |
| WSO Watsco, Inc. | 1.02M | 1.10M | -7.2% | $518.01M | 0.5% | ●●●○○○ |
| CBRE CBRE Group, Inc. | 3.07M | 3.88M | -20.7% | $402.05M | 0.4% | ●●●○○○ |
| TXN Texas Instruments… | 2.39M | 2.58M | -7.1% | $430.12M | 0.4% | ●●●○○○ |
| AJG Arthur J. Gallagher &… | 1.04M | 1.63M | -36.4% | $357.90M | 0.3% | ●●●○○○ |
| JOBY Joby Aviation, Inc. | 53.88M | 55.03M | -2.1% | $324.34M | 0.3% | |
| SPGI S&P Global Inc. | 796.19K | 853.11K | -6.7% | $404.54M | 0.4% | ●●●○○○ |
| RPRX Royalty Pharma plc | 13.40M | 14.13M | -5.2% | $417.21M | 0.4% | ●●●○○○ |
| FMX Fomento Económico… | 4.27M | 4.33M | -1.3% | $416.53M | 0.4% | |
| ILMN Illumina, Inc. | 3.01M | 3.02M | -0.2% | $238.88M | 0.2% | ●●●○○○ |
| MKL Markel Corporation | 210.48K | 227.22K | -7.4% | $393.52M | 0.3% | ●●●○○○ |
| UNH UnitedHealth Group… | 707.79K | 758.42K | -6.7% | $370.71M | 0.3% | ●●●○○○ |
| MCO Moody's Corporation | 758.52K | 808.97K | -6.2% | $353.23M | 0.3% | ●●●○○○ |
| SYM Symbotic Inc. | 13.71M | 13.90M | -1.4% | $277.01M | 0.2% | ●●○○○○ |
| AVAV AeroVironment, Inc. | 1.98M | 2.14M | -7.3% | $236.01M | 0.2% | |
| BROS Dutch Bros Inc. | 3.80M | 6.14M | -38.1% | $234.65M | 0.2% | ●●○○○○ |
| WMS Advanced Drainage… | 2.49M | 2.67M | -6.6% | $270.79M | 0.2% | ●●●○○○ |
| BAP Credicorp Ltd. | 1.62M | 1.62M | -0.3% | $301.09M | 0.3% | ●●○○○○ |
| YETI YETI Holdings, Inc. | 7.23M | 7.71M | -6.2% | $239.40M | 0.2% | ●●●○○○ |
| TME Tencent Music… | 20.18M | 20.96M | -3.7% | $290.74M | 0.3% | ●●●○○○ |
| MBLY Mobileye Global Inc. | 13.78M | 14.49M | -4.9% | $198.42M | 0.2% | ●●●○○○ |
| TMO Thermo Fisher… | 509.38K | 538.86K | -5.5% | $253.47M | 0.2% | ●●●○○○ |
| CPA Copa Holdings, S.A. | 2.99M | 3.06M | -2.4% | $276.29M | 0.2% | ●●●○○○ |
| W Wayfair Inc. | 5.91M | 6.18M | -4.4% | $189.23M | 0.2% | |
| ADSK Autodesk, Inc. | 778.17K | 923.70K | -15.8% | $203.73M | 0.2% | ●●●○○○ |
| ETN Eaton Corporation plc | 746.59K | 797.98K | -6.4% | $202.95M | 0.2% | ●●●○○○ |
| DOCS Doximity, Inc. | 4.12M | 4.94M | -16.6% | $239.27M | 0.2% | ●●●○○○ |
| PINS Pinterest, Inc. | 8.41M | 8.92M | -5.7% | $260.63M | 0.2% | ●●●○○○ |
| FIX Comfort Systems USA… | 445.92K | 605.36K | -26.3% | $143.73M | 0.1% | ●●●○○○ |
| DNLI Denali Therapeutics Inc. | 12.09M | 12.31M | -1.8% | $164.36M | 0.1% | ●●●○○○ |
| BLDR Builders FirstSource… | 1.56M | 1.66M | -6.2% | $195.03M | 0.2% | |
| HDB HDFC Bank Limited | 3.56M | 3.62M | -1.5% | $236.66M | 0.2% | ●●●○○○ |
| SN SharkNinja, Inc. | 2.25M | 2.43M | -7.4% | $187.74M | 0.2% | |
| INSP Inspire Medical… | 1.16M | 1.26M | -7.7% | $184.73M | 0.2% | ●●●○○○ |
| ENTG Entegris, Inc. | 2.11M | 2.27M | -6.7% | $185.01M | 0.2% | ●●●○○○ |
| ECL Ecolab Inc. | 762.06K | 950.40K | -19.8% | $193.20M | 0.2% | ●●●○○○ |
| SITE SiteOne Landscape… | 1.34M | 1.64M | -18.1% | $163.18M | 0.1% | ●●●○○○ |
| DE Deere & Company | 456.37K | 509.06K | -10.3% | $214.20M | 0.2% | ●●●○○○ |
| GH Guardant Health, Inc. | 5.06M | 5.45M | -7.1% | $215.60M | 0.2% | ●●●○○○ |
| RELY Remitly Global, Inc. | 8.45M | 9.39M | -10.0% | $175.77M | 0.2% | |
| NCLH Norwegian Cruise Line… | 7.37M | 8.00M | -7.8% | $139.79M | 0.1% | ●●○○○○ |
| AAPL Apple Inc. | 785.53K | 820.87K | -4.3% | $174.49M | 0.2% | |
| ROKU Roku, Inc. | 2.49M | 2.64M | -5.6% | $175.33M | 0.2% | ●●●○○○ |
| XYL Xylem Inc. | 1.27M | 1.64M | -22.5% | $151.63M | 0.1% | ●●●○○○ |
| FAST Fastenal Company | 2.45M | 2.58M | -5.2% | $189.64M | 0.2% | ●●○○○○ |
| ALB Albemarle Corporation | 517.70K | 2.25M | -77.0% | $32.96M | 0.0% | ●●●○○○ |
| YMM Full Truck Alliance Co.… | 14.73M | 15.04M | -2.1% | $188.09M | 0.2% | ●●○○○○ |
| PEN Penumbra, Inc. | 689.00K | 730.23K | -5.7% | $184.24M | 0.2% | |
| FND Floor & Decor Holdings… | 1.72M | 1.84M | -6.5% | $138.47M | 0.1% | ●●●○○○ |
| IBN ICICI Bank Limited | 5.59M | 6.09M | -8.1% | $176.35M | 0.2% | ●●○○○○ |
| LINE Lineage, Inc. | 2.95M | 3.10M | -4.6% | $173.24M | 0.2% | |
| CX CEMEX, S.A.B. de C.V. | 6.15M | 31.70M | -80.6% | $34.50M | 0.0% | ●●○○○○ |
| RXRX Recursion… | 24.39M | 24.86M | -1.9% | $129.04M | 0.1% | ●●●○○○ |
| GOOGL Alphabet Inc. | 795.83K | 832.82K | -4.4% | $123.07M | 0.1% | |
| TFII TFI International Inc. | 1.07M | 1.10M | -3.1% | $82.58M | 0.1% | |
| BC Brunswick Corporation | 1.92M | 2.05M | -6.3% | $103.48M | 0.1% | ●●●○○○ |
| ENSG The Ensign Group, Inc. | 945.59K | 984.61K | -4.0% | $122.36M | 0.1% | ●●○○○○ |
| LMND Lemonade, Inc. | 3.17M | 3.38M | -6.4% | $99.57M | 0.1% | ●●●○○○ |
| NEOG Neogen Corporation | 9.16M | 9.75M | -6.0% | $79.41M | 0.1% | ●●●○○○ |
| PEP PepsiCo, Inc. | 705.02K | 709.19K | -0.6% | $105.71M | 0.1% | |
| SPT Sprout Social, Inc. | 3.02M | 3.49M | -13.5% | $66.49M | 0.1% | ●●●○○○ |
| AXON Axon Enterprise, Inc. | 144.10K | 170.75K | -15.6% | $75.79M | 0.1% | ●●●○○○ |
| PBR-A Petróleo Brasileiro… | 6.80M | 6.96M | -2.3% | $88.69M | 0.1% | ●●●○○○ |
| CP Canadian Pacific Kansas… | 1.16M | 1.21M | -3.5% | $81.72M | 0.1% | ●●●○○○ |
| BCH | 3.15M | 3.24M | -2.6% | $83.51M | 0.1% | |
| Z Zillow Group, Inc.… | 899.62K | 1.08M | -16.7% | $61.52M | 0.1% | ●●●○○○ |
| COUR Coursera, Inc. | 7.97M | 8.88M | -10.3% | $53.05M | 0.0% | ●●●○○○ |
| MNDY monday.com Ltd. | 301.51K | 311.69K | -3.3% | $73.31M | 0.1% | ●●●○○○ |
| MKTX MarketAxess Holdings… | 221.24K | 303.20K | -27.0% | $47.87M | 0.0% | ●●●○○○ |
| BBD Banco Bradesco S.A. | 29.88M | 30.74M | -2.8% | $66.63M | 0.1% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 1.07M | 1.09M | -2.0% | $65.85M | 0.1% | ●●●○○○ |
| VRTX Vertex Pharmaceuticals… | 134.47K | 149.84K | -10.3% | $65.19M | 0.1% | |
| INFY Infosys Limited | 2.89M | 2.91M | -0.7% | $52.67M | 0.0% | ●●○○○○ |
| KO The Coca-Cola Company | 818.01K | 852.42K | -4.0% | $58.59M | 0.1% | |
| EXAS Exact Sciences… | 832.57K | 1.01M | -17.8% | $36.04M | 0.0% | ●●●○○○ |
| HD The Home Depot, Inc. | 137.55K | 138.22K | -0.5% | $50.41M | 0.0% | |
| EW Edwards Lifesciences… | 581.44K | 706.80K | -17.7% | $42.14M | 0.0% | |
| WRBY Warby Parker Inc. | 1.83M | 2.15M | -14.9% | $33.32M | 0.0% | ●●●○○○ |
| TROW T. Rowe Price Group… | 431.45K | 431.49K | 0.0% | $39.64M | 0.0% | |
| UPWK Upwork Inc. | 2.25M | 2.80M | -19.6% | $29.37M | 0.0% | ●●●○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices… | n/a | 6.35M | 退出 | $767.08M | 0.6% | |
| UPS United Parcel Service… | n/a | 593.61K | 退出 | $74.85M | 0.1% | |
| STAA STAAR Surgical Company | n/a | 1.15M | 退出 | $28.03M | 0.0% | |
| ABNB Airbnb, Inc. | n/a | 76.90K | 退出 | $10.11M | 0.0% | |
| ADAPY | n/a | 11.82M | 退出 | $6.37M | 0.0% | |
| GOOS Canada Goose Holdings… | n/a | 115.14K | 退出 | $1.15M | 0.0% | |
| CARG CarGurus, Inc. | n/a | 21.32K | 退出 | $778,850 | 0.0% | |
| NOVT Novanta Inc. | n/a | 5.01K | 退出 | $764,767 | 0.0% | |
| VRNS Varonis Systems, Inc. | n/a | 16.71K | 退出 | $742,647 | 0.0% | |
| XNCR Xencor, Inc. | n/a | 20.90K | 退出 | $480,236 | 0.0% | |
| CALX Calix, Inc. | n/a | 13.31K | 退出 | $464,050 | 0.0% | |
| BAND Bandwidth Inc. | n/a | 27.02K | 退出 | $459,829 | 0.0% | |
| REXR Rexford Industrial… | n/a | 9.24K | 退出 | $357,412 | 0.0% | |
| HR Healthcare Realty Trust… | n/a | 19.63K | 退出 | $332,695 | 0.0% | |
| EXFY | n/a | 74.31K | 退出 | $248,929 | 0.0% | |
| CDLX | n/a | 50.41K | 退出 | $187,032 | 0.0% | |
| SPIR | n/a | 13.26K | 退出 | $186,554 | 0.0% | |
| STRO | n/a | 48.79K | 退出 | $89,775 | 0.0% | |
| NCNA | n/a | 36.70K | 退出 | $43,678 | 0.0% |
ポジション保有期間
150–1 四半期
2482–4 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: Q1 2025 · 最新フィリング Aug 06, 2026 ·
変化の算出方法