운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Baillie Gifford

Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · EDGAR 공시 ↗

Long-horizon growth investing.

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

$135.00B보고된 13F 가치

905포지션

44.7%상위 10개 비중

36.80유효 보유 종목

7.7%추정 회전율

+18신규

−18청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

기술 31.8% (+2.4pp)

경기소비재 28.4% (-0.8pp)

커뮤니케이션 서비스 15.8% (-1.9pp)

헬스케어 7.9% (-0.5pp)

금융 서비스 6.7% (+0.4pp)

산업재 4.6% (+0.6pp)

필수소비재 1.8% (-0.2pp)

기초소재 1.6% (+0.3pp)

부동산 1.0% (+0.0pp)

에너지 0.4% (-0.3pp)

유틸리티 0.1% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	6.4%	$8.69B	46.55M	-5.1%	▼ Trim	6
2	MELI MercadoLibre, Inc.	5.7%	$7.75B	3.32M	-5.4%	▼ Trim	6
3	SE Sea Limited	5.3%	$7.17B	40.09M	-3.7%	▼ Trim	6
4	AMZN Amazon.com, Inc.	5.1%	$6.95B	31.66M	-4.9%	▼ Trim	6
5	SPOT Spotify Technology S.A.	4.5%	$6.07B	8.70M	-9.7%	▼ Trim	6
6	SHOP Shopify Inc.	3.9%	$5.27B	35.44M	-6.1%	▼ Trim	6
7	CPNG Coupang, Inc.	3.6%	$4.84B	150.38M	-6.5%	▼ Trim	6
8	NET Cloudflare, Inc.	3.5%	$4.69B	21.85M	-14.4%	▼ Trim	6
9	APP AppLovin Corporation	3.3%	$4.49B	6.25M	-2.4%	▼ Trim	5
10	NFLX Netflix, Inc.	3.2%	$4.37B	3.65M	-6.5%	▼ Trim	6
11	PDD PDD Holdings Inc.	3.1%	$4.20B	31.80M	-7.5%	▼ Trim	6
12	NU Nu Holdings Ltd.	3.0%	$4.03B	251.46M	-3.6%	▼ Trim	6
13	META Meta Platforms, Inc.	2.9%	$3.89B	5.29M	-3.0%	▼ Trim	6
14	RBLX Roblox Corporation	2.4%	$3.23B	23.30M	-11.7%	▼ Trim	6
15	MSFT Microsoft Corporation	2.2%	$3.04B	5.86M	-2.8%	▼ Trim	6
16	DASH DoorDash, Inc.	1.7%	$2.25B	8.27M	-8.0%	▼ Trim	6
17	RACE Ferrari N.V.	1.4%	$1.91B	3.94M	-7.4%	▼ Trim	6
18	DDOG Datadog, Inc.	1.2%	$1.63B	11.41M	-4.5%	▼ Trim	6
19	IOT Samsara Inc.	1.1%	$1.54B	41.45M	-5.6%	▼ Trim	6
20	TTD The Trade Desk, Inc.	1.1%	$1.43B	29.12M	-5.2%	▼ Trim	6
21	RDDT Reddit, Inc.	1.0%	$1.40B	6.11M	-5.8%	▼ Trim	3
22	TEAM Atlassian Corporation	1.0%	$1.30B	8.12M	-4.8%	▼ Trim	6
23	ALNY Alnylam Pharmaceuticals…	0.9%	$1.27B	2.79M	-8.0%	▼ Trim	6
24	ISRG Intuitive Surgical, Inc.	0.9%	$1.16B	2.60M	-16.4%	▼ Trim	6
25	DXCM DexCom, Inc.	0.8%	$1.07B	15.88M	-4.9%	▼ Trim	6
26	ELF e.l.f. Beauty, Inc.	0.7%	$973.69M	7.35M	-5.4%	▼ Trim	6
27	DUOL Duolingo, Inc.	0.7%	$910.11M	2.83M	+28.6%	▲ Add	6
28	MA Mastercard Incorporated	0.7%	$887.19M	1.56M	-2.0%	▼ Trim	6
29	XYZ Block, Inc.	0.6%	$842.33M	11.66M	-3.0%	▼ Trim	6
30	JOBY Joby Aviation, Inc.	0.6%	$813.79M	50.42M	-4.5%	▼ Trim	6
31	RYAAY Ryanair Holdings plc	0.6%	$812.10M	13.49M	-14.8%	▼ Trim	6
32	SCI Service Corporation…	0.6%	$806.34M	9.69M	-3.1%	▼ Trim	6
33	TEM Tempus AI, Inc.	0.6%	$782.28M	9.69M	-19.9%	▼ Trim	2
34	BNTX BioNTech SE	0.6%	$777.06M	7.88M	-2.0%	▼ Trim	6
35	MLM Martin Marietta Materials…	0.6%	$753.69M	1.20M	-2.9%	▼ Trim	6
36	TSLA Tesla, Inc.	0.5%	$737.12M	1.66M	-2.5%	▼ Trim	6
37	GOOG Alphabet Inc.	0.5%	$707.99M	2.91M	-2.1%	▼ Trim	6
38	ELV Elevance Health Inc.	0.5%	$700.17M	2.17M	-3.1%	▼ Trim	6
39	CSGP CoStar Group, Inc.	0.5%	$695.35M	8.24M	-3.5%	▼ Trim	6
40	SYM Symbotic Inc.	0.5%	$683.65M	12.68M	-5.6%	▼ Trim	6
41	RIVN Rivian Automotive, Inc.	0.5%	$659.68M	44.94M	-5.6%	▼ Trim	6
42	PODD Insulet Corp.	0.5%	$645.77M	2.09M	-2.0%	▼ Trim	6
43	SNOW Snowflake Inc.	0.5%	$630.54M	2.80M	-1.9%	▼ Trim	6
44	AZO AutoZone, Inc.	0.5%	$617.50M	143.93K	-2.8%	▼ Trim	6
45	RPRX Royalty Pharma plc	0.5%	$612.90M	17.37M	-3.6%	▼ Trim	6
46	RKLB Rocket Lab USA, Inc.	0.4%	$580.95M	12.13M	+176.2%	▲ Add	2
47	MRNA Moderna, Inc.	0.4%	$564.30M	21.85M	-1.1%	▼ Trim	6
48	AVAV AeroVironment, Inc.	0.4%	$561.66M	1.78M	-8.0%	▼ Trim	6
49	WIX Wix.com Ltd.	0.4%	$513.73M	2.89M	-3.1%	▼ Trim	6
50	ENSG The Ensign Group, Inc.	0.4%	$486.97M	2.82M	+96.2%	▲ Add	5
51	MMYT MakeMyTrip Limited	0.3%	$471.75M	5.04M	-11.8%	▼ Trim	6
52	CBRE CBRE Group, Inc.	0.3%	$446.08M	2.83M	-5.5%	▼ Trim	6
53	TSM Taiwan Semiconductor…	0.3%	$436.83M	1.56M	-30.9%	▼ Trim	6
54	AFRM Affirm Holdings, Inc.	0.3%	$430.83M	5.90M	-21.7%	▼ Trim	6
55	BAP Credicorp Ltd.	0.3%	$421.45M	1.58M	-3.3%	▼ Trim	6
56	TXN Texas Instruments…	0.3%	$419.60M	2.28M	-2.2%	▼ Trim	6
57	UBER Uber Technologies, Inc.	0.3%	$409.44M	4.18M	-2.3%	▼ Trim	3
58	AUR Aurora Innovation, Inc.	0.3%	$407.24M	75.55M	-1.4%	▼ Trim	6
59	PBR Petróleo Brasileiro S.A. -…	0.3%	$406.23M	32.09M	-20.6%	▼ Trim	6
60	FTAI FTAI Aviation Ltd.	0.3%	$405.09M	2.43M	-5.5%	▼ Trim	2
61	MSCI MSCI Inc.	0.3%	$392.39M	691.55K	+91.8%	▲ Add	2
62	KSPI Joint Stock Company Kaspi.kz	0.3%	$390.92M	4.79M	-4.9%	▼ Trim	6
63	WSO Watsco, Inc.	0.3%	$381.69M	944.09K	-3.3%	▼ Trim	6
64	SQM Sociedad Química y Minera…	0.3%	$380.88M	8.86M	-4.0%	▼ Trim	4
65	ODD Oddity Tech Ltd.	0.3%	$376.65M	6.05M	-1.2%	▼ Trim	6
66	MKL Markel Corporation	0.3%	$376.32M	196.89K	-2.4%	▼ Trim	6
67	W Wayfair Inc.	0.3%	$370.65M	4.15M	-26.8%	▼ Trim	6
68	FMX Fomento Económico Mexicano…	0.3%	$370.13M	3.75M	-11.8%	▼ Trim	6
69	SPGI S&P Global Inc.	0.3%	$370.02M	760.24K	-1.7%	▼ Trim	6
70	WDAY Workday, Inc.	0.3%	$368.06M	1.53M	-4.8%	▼ Trim	6
71	PAYC Paycom Software, Inc.	0.3%	$355.64M	1.71M	+10.3%	▲ Add	6
72	MCO Moody's Corporation	0.3%	$351.95M	738.64K	+0.2%	▲ Add	6
73	FIX Comfort Systems USA, Inc.	0.3%	$340.62M	412.78K	-4.6%	▼ Trim	6
74	DG Dollar General Corporation	0.2%	$335.62M	3.25M	-3.2%	▼ Trim	2
75	WMS Advanced Drainage Systems…	0.2%	$332.20M	2.40M	-3.1%	▼ Trim	6
76	BN Brookfield Corporation	0.2%	$330.72M	4.82M	+1.2%	▲ Add	6
77	CPA Copa Holdings, S.A.	0.2%	$328.57M	2.77M	-4.8%	▼ Trim	6
78	GH Guardant Health, Inc.	0.2%	$320.38M	5.13M	+6.6%	▲ Add	6
79	TME Tencent Music Entertainment…	0.2%	$303.59M	13.01M	-22.6%	▼ Trim	6
80	MEDP Medpace Holdings, Inc.	0.2%	$300.68M	584.80K	+12.0%	▲ Add	6
81	DKNG DraftKings Inc.	0.2%	$287.53M	7.69M	-3.1%	▼ Trim	4
82	GRAB Grab Holdings Limited	0.2%	$286.71M	47.63M	-1.1%	▼ Trim	6
83	DOCS Doximity, Inc.	0.2%	$281.61M	3.85M	-2.1%	▼ Trim	6
84	AJG Arthur J. Gallagher & Co.	0.2%	$281.52M	908.88K	-3.4%	▼ Trim	6
85	CRM Salesforce, Inc.	0.2%	$265.53M	1.12M	-3.7%	▼ Trim	3
86	ETN Eaton Corporation plc	0.2%	$261.19M	697.89K	-3.8%	▼ Trim	6
87	PINS Pinterest, Inc.	0.2%	$250.93M	7.80M	-2.6%	▼ Trim	6
88	ON ON Semiconductor Corporation	0.2%	$249.74M	5.06M	-5.1%	▼ Trim	3
89	DE Deere & Company	0.2%	$248.15M	542.68K	-2.0%	▼ Trim	6
90	TMO Thermo Fisher Scientific…	0.2%	$238.26M	491.23K	-2.7%	▼ Trim	6
91	HDB HDFC Bank Limited	0.2%	$232.52M	6.81M	-1.5% ✂	▼ Trim	6
92	ADSK Autodesk, Inc.	0.2%	$230.77M	726.45K	-2.1%	▼ Trim	6
93	PEN Penumbra, Inc.	0.2%	$230.15M	908.55K	-1.5%	▼ Trim	6
94	CHWY Chewy, Inc.	0.2%	$223.18M	5.52M	-3.1%	▼ Trim	6
95	SN SharkNinja, Inc.	0.2%	$210.54M	2.04M	-5.2%	▼ Trim	6
96	FN Fabrinet	0.1%	$201.69M	553.16K	-6.1%	▼ Trim	6
97	BZ Kanzhun Limited	0.1%	$200.07M	8.56M	+168.9%	▲ Add	3
98	COIN Coinbase Global, Inc.	0.1%	$198.25M	587.42K	신규	New	1
99	EPAM EPAM Systems, Inc.	0.1%	$195.10M	1.29M	+20.7%	▲ Add	2
100	ECL Ecolab Inc.	0.1%	$194.90M	711.67K	-2.3%	▼ Trim	6
101	BROS Dutch Bros Inc.	0.1%	$183.04M	3.50M	-3.4%	▼ Trim	5
102	AAPL Apple Inc.	0.1%	$181.01M	710.87K	-1.5%	▼ Trim	6
103	NYT The New York Times Company	0.1%	$180.58M	3.15M	-2.5%	▼ Trim	6
104	BLDR Builders FirstSource, Inc.	0.1%	$178.21M	1.47M	-3.6%	▼ Trim	5
105	GOOGL Alphabet Inc.	0.1%	$173.87M	715.21K	-7.1%	▼ Trim	6
106	KNF Knife River Corporation	0.1%	$169.02M	2.20M	신규	New	1
107	DNLI Denali Therapeutics Inc.	0.1%	$168.31M	11.59M	-3.0%	▼ Trim	6
108	ILMN Illumina, Inc.	0.1%	$160.19M	1.69M	-3.1%	▼ Trim	6
109	LMND Lemonade, Inc.	0.1%	$157.49M	2.94M	-5.4%	▼ Trim	6
110	FIG Figma, Inc.	0.1%	$154.24M	2.97M	신규	New	1
111	MBLY Mobileye Global Inc.	0.1%	$152.63M	10.81M	-20.1%	▼ Trim	6
112	IBN ICICI Bank Limited	0.1%	$147.66M	4.88M	-7.2%	▼ Trim	6
113	PONY Pony AI Inc. American…	0.1%	$145.29M	6.46M	-9.5%	▼ Trim	2
114	ADI Analog Devices, Inc.	0.1%	$142.71M	580.84K	+1.7%	▲ Add	6
115	PG The Procter & Gamble Company	0.1%	$141.25M	919.29K	-2.8%	▼ Trim	6
116	MNDY monday.com Ltd.	0.1%	$137.19M	708.28K	+136.5%	▲ Add	6
117	RELY Remitly Global, Inc.	0.1%	$128.25M	7.87M	-2.0%	▼ Trim	6
118	CME CME Group Inc.	0.1%	$123.59M	457.42K	-2.8%	▼ Trim	5
119	SVV Savers Value Village	0.1%	$123.33M	9.31M	-2.8%	▼ Trim	6
120	FND Floor & Decor Holdings, Inc.	0.1%	$121.56M	1.65M	-2.0%	▼ Trim	6
121	FAST Fastenal Company	0.1%	$119.23M	2.43M	-12.4%	▼ Trim	6
122	RXRX Recursion Pharmaceuticals…	0.1%	$117.02M	23.98M	-0.8%	▼ Trim	6
123	BC Brunswick Corporation	0.1%	$114.46M	1.81M	-4.4%	▼ Trim	6
124	LINE Lineage, Inc.	0.1%	$114.15M	2.95M	-0.1%	▼ Trim	5
125	WSC WillScot Holdings…	0.1%	$102.53M	4.86M	-5.0%	▼ Trim	3
126	HTFL Heartflow, Inc. Common Stock	0.1%	$101.18M	3.01M	신규	New	1
127	INTU Intuit Inc.	0.1%	$95.76M	140.22K	+0.5%	▲ Add	6
128	BBD Banco Bradesco S.A.	0.1%	$94.55M	27.97M	-2.4%	▼ Trim	6
129	ENPH Enphase Energy, Inc.	0.1%	$94.31M	2.66M	-70.3%	▼ Trim	6
130	PEP PepsiCo, Inc.	0.1%	$93.05M	662.56K	-3.1%	▼ Trim	6
131	AXON Axon Enterprise, Inc.	0.1%	$90.77M	126.48K	-1.4%	▼ Trim	6
132	ARM Arm Holdings plc American…	0.1%	$90.68M	640.88K	신규	New	1
133	TFII TFI International Inc.	0.1%	$89.71M	1.02M	-3.0%	▼ Trim	4
134	SG Sweetgreen, Inc.	0.1%	$88.26M	11.06M	-14.9%	▼ Trim	6
135	YETI YETI Holdings, Inc.	0.1%	$86.76M	2.61M	-2.8%	▼ Trim	6
136	COUR Coursera, Inc.	0.1%	$86.73M	7.41M	-2.2%	▼ Trim	6
137	AMSC American Superconductor…	0.1%	$84.77M	1.43M	-1.7%	▼ Trim	6
138	VRTX Vertex Pharmaceuticals…	0.1%	$81.09M	207.06K	-2.5%	▼ Trim	6
139	INSP Inspire Medical Systems…	0.1%	$80.46M	1.08M	-2.6%	▼ Trim	6
140	ITUB Itaú Unibanco Holding S.A.	0.1%	$72.55M	9.88M	-2.6%	▼ Trim	6
141	CSCO Cisco Systems, Inc.	0.1%	$70.21M	1.03M	-2.8%	▼ Trim	6
142	XMTR Xometry, Inc.	0.1%	$70.01M	1.29M	-0.8%	▼ Trim	4
143	BABA Alibaba Group Holding…	0.0%	$66.42M	371.61K	신규	New	1
144	MP MP Materials Corp.	0.0%	$64.03M	954.60K	-27.6%	▼ Trim	6
145	SBUX Starbucks Corporation	0.0%	$58.14M	687.22K	-4.0%	▼ Trim	6
146	Z Zillow Group, Inc. Class C	0.0%	$57.81M	753.32K	-1.1%	▼ Trim	6
147	ACN Accenture plc	0.0%	$56.54M	229.26K	-2.3%	▼ Trim	2
148	ABCL AbCellera Biologics Inc.	0.0%	$52.43M	10.42M	+0.6%	▲ Add	6
149	HD The Home Depot, Inc.	0.0%	$52.38M	129.27K	-2.3%	▼ Trim	6
150	KO The Coca-Cola Company	0.0%	$51.09M	770.38K	-1.5%	▼ Trim	6
151	TROW T. Rowe Price Group, Inc.	0.0%	$50.72M	494.11K	-2.5%	▼ Trim	6
152	JKHY Jack Henry & Associates…	0.0%	$50.11M	336.49K	-2.8%	▼ Trim	2
153	DNA Ginkgo Bioworks Holdings…	0.0%	$47.17M	3.24M	-1.2%	▼ Trim	6
154	AEHR Aehr Test Systems	0.0%	$46.09M	1.53M	-23.1%	▼ Trim	6
155	FROG JFrog Ltd.	0.0%	$46.07M	973.32K	0.0%	▼ Trim	6
156	CGNX Cognex Corporation	0.0%	$45.68M	1.01M	-13.7%	▼ Trim	6
157	MDT Medtronic plc	0.0%	$45.55M	478.21K	-3.0%	▼ Trim	6
158	ALAB Astera Labs, Inc. Common…	0.0%	$45.19M	230.79K	-1.1%	▼ Trim	2
159	INFY Infosys Limited	0.0%	$44.65M	2.74M	-4.3%	▼ Trim	6
160	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$44.61M	3.77M	-42.2%	▼ Trim	6
161	EW Edwards Lifesciences…	0.0%	$44.50M	572.25K	-1.8%	▼ Trim	6
162	EXAS Exact Sciences Corporation	0.0%	$41.76M	763.36K	-2.1%	▼ Trim	6
163	SANA Sana Biotechnology, Inc.	0.0%	$40.60M	11.44M	+13.6%	▲ Add	6
164	MCD McDonald's Corporation	0.0%	$39.67M	130.53K	-4.2%	▼ Trim	6
165	PAYX Paychex, Inc.	0.0%	$39.14M	308.81K	-3.0%	▼ Trim	4
166	DLO Dlocal Limited	0.0%	$38.13M	2.67M	-1.1%	▼ Trim	6
167	CYBR CyberArk Software Ltd.	0.0%	$35.62M	73.73K	-37.5%	▼ Trim	6
168	TWST Twist Bioscience Corporation	0.0%	$35.53M	1.26M	+62.8%	▲ Add	6
169	LU Lufax Holding Ltd	0.0%	$34.13M	8.41M	-9.5%	▼ Trim	6
170	ALB Albemarle Corporation	0.0%	$33.82M	480.63K	-5.8%	▼ Trim	6
171	CP Canadian Pacific Kansas…	0.0%	$33.45M	448.98K	-60.0%	▼ Trim	6
172	IPGP IPG Photonics Corporation	0.0%	$32.25M	407.27K	-0.9%	▼ Trim	6
173	PRCT PROCEPT BioRobotics…	0.0%	$30.65M	858.83K	-2.0%	▼ Trim	3
174	APPN Appian Corporation	0.0%	$30.39M	993.97K	-1.2%	▼ Trim	6
175	SKYT SkyWater Technology, Inc.	0.0%	$30.37M	1.63M	0.0%	Held	6
176	TMDX TransMedics Group, Inc.	0.0%	$29.25M	260.72K	-0.8%	▼ Trim	6
177	AMPL Amplitude, Inc.	0.0%	$28.75M	2.68M	+35.5%	▲ Add	3
178	MKTX MarketAxess Holdings Inc.	0.0%	$28.61M	164.20K	-12.1%	▼ Trim	6
179	BCH Banco De Chile ADR	0.0%	$28.36M	936.04K	-74.3%	▼ Trim	6
180	RAMP LiveRamp Holdings, Inc.	0.0%	$27.86M	1.03M	-1.0%	▼ Trim	6
181	PGNY Progyny, Inc.	0.0%	$27.05M	1.26M	-0.8%	▼ Trim	6
182	IREN IREN Limited	0.0%	$26.42M	562.99K	신규	New	1
183	CRCL Circle Internet Group	0.0%	$24.64M	185.87K	-1.7%	▼ Trim	2
184	VECO Veeco Instruments Inc.	0.0%	$22.65M	744.22K	-0.8%	▼ Trim	6
185	MNST Monster Beverage Corporation	0.0%	$22.13M	328.79K	+22.7%	▲ Add	5
186	UPWK Upwork Inc.	0.0%	$21.88M	1.18M	-33.0%	▼ Trim	6
187	QS QuantumScape Corporation	0.0%	$21.04M	1.71M	-8.6%	▼ Trim	6
188	SDGR Schrödinger, Inc.	0.0%	$19.55M	974.79K	-1.1%	▼ Trim	6
189	NEE NextEra Energy, Inc.	0.0%	$19.45M	257.66K	+706.0%	▲ Add	6
190	KTOS Kratos Defense & Security…	0.0%	$19.05M	208.47K	신규	New	1
191	UTI Universal Technical…	0.0%	$18.90M	580.67K	신규	New	1
192	CFLT Confluent, Inc.	0.0%	$18.83M	950.80K	-1.2%	▼ Trim	6
193	BEPC Brookfield Renewable…	0.0%	$18.27M	530.81K	-2.6%	▼ Trim	6
194	WAB Westinghouse Air Brake…	0.0%	$18.13M	90.44K	-11.3%	▼ Trim	6
195	ADBE Adobe Inc.	0.0%	$17.82M	50.51K	신규	New	1
196	MSI Motorola Solutions, Inc.	0.0%	$17.72M	38.76K	신규	New	1
197	TTEK Tetra Tech, Inc.	0.0%	$17.46M	523.15K	-11.0%	▼ Trim	3
198	UNH UnitedHealth Group…	0.0%	$16.80M	48.65K	-93.0%	▼ Trim	6
199	MRSH Marsh & McLennan Companies…	0.0%	$16.60M	82.36K	-11.1%	▼ Trim	5
200	BKNG Booking Holdings Inc.	0.0%	$16.51M	3.06K	-31.3%	▼ Trim	6
201	EXC Exelon Corporation	0.0%	$16.48M	366.17K	+325.6%	▲ Add	6
202	EOG EOG Resources, Inc.	0.0%	$16.15M	144.03K	+13.1%	▲ Add	6
203	FTS Fortis Inc.	0.0%	$16.00M	315.47K	+41.7%	▲ Add	6
204	ES Eversource Energy	0.0%	$15.83M	222.56K	+11.8%	▲ Add	6
205	WEC WEC Energy Group, Inc.	0.0%	$15.05M	131.36K	+53.0%	▲ Add	6
206	EQT EQT Corporation	0.0%	$15.00M	275.62K	신규	New	1
207	CNP CenterPoint Energy, Inc.	0.0%	$14.76M	380.33K	+553.9%	▲ Add	6
208	TJX The TJX Companies, Inc.	0.0%	$14.59M	100.96K	-0.9%	▼ Trim	6
209	NVCR Novocure Ltd	0.0%	$14.52M	1.12M	-0.4%	▼ Trim	6
210	SO The Southern Company	0.0%	$14.47M	152.73K	+595.1%	▲ Add	6
211	MSA MSA Safety Incorporated	0.0%	$14.28M	82.98K	-10.8%	▼ Trim	6
212	CHYM Chime Financial, Inc. Class…	0.0%	$13.69M	678.72K	0.0%	Held	2
213	CRWD CrowdStrike Holdings, Inc.	0.0%	$13.65M	27.84K	-0.7%	▼ Trim	5
214	TNDM Tandem Diabetes Care, Inc.	0.0%	$13.60M	1.12M	-0.5%	▼ Trim	6
215	PGR The Progressive Corporation	0.0%	$13.48M	54.61K	-0.7%	▼ Trim	6
216	SNPS Synopsys, Inc.	0.0%	$13.13M	26.62K	+20.8%	▲ Add	3
217	KRNT Kornit Digital Ltd.	0.0%	$13.07M	967.95K	-0.3%	▼ Trim	2
218	CDNS Cadence Design Systems, Inc.	0.0%	$12.70M	36.15K	-11.2%	▼ Trim	3
219	WRBY Warby Parker Inc.	0.0%	$12.60M	456.79K	-74.7%	▼ Trim	6
220	AMT American Tower Corporation	0.0%	$12.55M	65.27K	-3.8%	▼ Trim	6
221	GGG Graco Inc.	0.0%	$9.80M	115.38K	+10.5%	▲ Add	6
222	CSL Carlisle Companies…	0.0%	$9.30M	28.27K	-10.4%	▼ Trim	6
223	NKE NIKE, Inc.	0.0%	$8.90M	127.64K	-1.0%	▼ Trim	6
224	PYPL PayPal Holdings, Inc.	0.0%	$8.35M	124.52K	-0.6%	▼ Trim	6
225	BUR Burford Capital Limited	0.0%	$8.32M	698.64K	-11.5%	▼ Trim	6
226	EQR Equity Residential	0.0%	$7.46M	115.18K	+566.8%	▲ Add	6
227	EIC Eagle Point Income	0.0%	$7.45M	553.30K	0.0%	Held	3
228	BEKE KE Holdings Inc.	0.0%	$7.23M	380.75K	-10.2%	▼ Trim	6
229	BEAM Beam Therapeutics Inc.	0.0%	$7.23M	297.80K	-0.8%	▼ Trim	6
230	Cable One Convertible 1.125 2028 (미매핑)	n/a	$6.31M	7.37M	n/a		n/a
231	SUI Sun Communities, Inc.	0.0%	$6.22M	48.21K	+26.6%	▲ Add	6
232	RXST RxSight, Inc.	0.0%	$6.17M	686.32K	+46.4%	▲ Add	6
233	PLD Prologis, Inc.	0.0%	$5.98M	52.25K	-1.8%	▼ Trim	6
234	TBBB BBB Foods Inc.	0.0%	$5.25M	194.85K	+123.4%	▲ Add	2
235	PM Philip Morris International…	0.0%	$3.13M	19.30K	+21.2%	▲ Add	5
236	DMXF ETFS Ishares Esg Advanced…	0.0%	$2.68M	35.40K	신규	New	1
237	AER AerCap Holdings N.V.	0.0%	$1.95M	16.09K	-3.9%	▼ Trim	2
238	ED Consolidated Edison, Inc.	0.0%	$1.92M	19.09K	0.0%	Held	6
239	QXO QXO, Inc.	0.0%	$1.73M	90.86K	신규	New	1
240	FRPT Freshpet, Inc.	0.0%	$1.30M	23.60K	+80.8%	▲ Add	6
241	DLR Digital Realty Trust, Inc.	0.0%	$1.12M	6.47K	0.0%	Held	6
242	EIX Edison International	0.0%	$1.04M	18.90K	0.0%	Held	4
243	DOC Healthpeak Properties, Inc.	0.0%	$986,091	51.49K	0.0%	Held	6
244	BSLK Bolt Projects Holdings Inc.	0.0%	$466,036	123.29K	0.0%	Held	2
245	DCBO Docebo	0.0%	$364,555	13.36K	0.0%	Held	6
246	RH Rh	0.0%	$56,233	469	+97.1%	▲ Add	6
247	STN Stantec Inc.	0.0%	$44,550	413	+2.5%	▲ Add	5
248	TER Teradyne, Inc.	0.0%	$42,944	312	0.0%	Held	6
249	BSY Bentley Systems…	0.0%	$28,057	545	신규	New	1
250	UL Unilever PLC	0.0%	$27,032	456	+36.1%	▲ Add	6
251	RIO Rio Tinto Group	0.0%	$22,905	347	+73.5%	▲ Add	6
252	URI United Rentals, Inc.	0.0%	$21,003	22	0.0%	Held	3
253	HUBB Hubbell Incorporated	0.0%	$18,503	43	0.0%	Held	3
254	NXT Nextpower Inc.	0.0%	$17,610	238	신규	New	1
255	NVO Novo Nordisk A/S	0.0%	$17,424	314	+141.5%	▲ Add	6
256	VEEV Veeva Systems Inc.	0.0%	$12,512	42	0.0%	Held	6
257	TTE TotalEnergies SE	0.0%	$8,237	138	+7.8%	▲ Add	4
258	BUD Anheuser-Busch InBev SA/NV	0.0%	$7,094	119	+5.3%	▲ Add	6
259	UBS UBS Group AG	0.0%	$7,052	172	0.0%	Held	2
260	BIDU Baidu, Inc.	0.0%	$4,348	33	신규	New	1
261	ONC BeOne Medicines AG	0.0%	$2,726	8	신규	New	1
262	LI Li Auto Inc.	0.0%	$2,559	101	-9.8%	▼ Trim	6
263	WNS Global Services (미매핑)	n/a	$1,983	26	n/a		n/a

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
COIN Coinbase Global, Inc.	587.42K	n/a	신규	$198.25M	0.1%
KNF Knife River Corporation	2.20M	n/a	신규	$169.02M	0.1%
FIG Figma, Inc.	2.97M	n/a	신규	$154.24M	0.1%
HTFL Heartflow, Inc. Common…	3.01M	n/a	신규	$101.18M	0.1%
ARM Arm Holdings plc…	640.88K	n/a	신규	$90.68M	0.1%
BABA Alibaba Group Holding…	371.61K	n/a	신규	$66.42M	0.0%
IREN IREN Limited	562.99K	n/a	신규	$26.42M	0.0%
KTOS Kratos Defense &…	208.47K	n/a	신규	$19.05M	0.0%
UTI Universal Technical…	580.67K	n/a	신규	$18.90M	0.0%
ADBE Adobe Inc.	50.51K	n/a	신규	$17.82M	0.0%
MSI Motorola Solutions, Inc.	38.76K	n/a	신규	$17.72M	0.0%
EQT EQT Corporation	275.62K	n/a	신규	$15.00M	0.0%
DMXF	35.40K	n/a	신규	$2.68M	0.0%
QXO QXO, Inc.	90.86K	n/a	신규	$1.73M	0.0%
BSY Bentley Systems…	545	n/a	신규	$28,057	0.0%
NXT Nextpower Inc.	238	n/a	신규	$17,610	0.0%
BIDU Baidu, Inc.	33	n/a	신규	$4,348	0.0%
ONC BeOne Medicines AG	8	n/a	신규	$2,726	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
DUOL Duolingo, Inc.	2.83M	2.20M	+28.6%	$910.11M	0.7%
RKLB Rocket Lab USA, Inc.	12.13M	4.39M	+176.2%	$580.95M	0.4%	●●○○○○
ENSG The Ensign Group, Inc.	2.82M	1.44M	+96.2%	$486.97M	0.4%	●●○○○○
MSCI MSCI Inc.	691.55K	360.51K	+91.8%	$392.39M	0.3%	●●○○○○
MCO Moody's Corporation	738.64K	736.78K	+0.2%	$351.95M	0.3%
PAYC Paycom Software, Inc.	1.71M	1.55M	+10.3%	$355.64M	0.3%
BN Brookfield Corporation	4.82M	4.76M	+1.2%	$330.72M	0.2%
GH Guardant Health, Inc.	5.13M	4.81M	+6.6%	$320.38M	0.2%
MEDP Medpace Holdings, Inc.	584.80K	522.29K	+12.0%	$300.68M	0.2%	●●○○○○
BZ Kanzhun Limited	8.56M	3.19M	+168.9%	$200.07M	0.1%
EPAM EPAM Systems, Inc.	1.29M	1.07M	+20.7%	$195.10M	0.1%	●●○○○○
ADI Analog Devices, Inc.	580.84K	571.16K	+1.7%	$142.71M	0.1%
MNDY monday.com Ltd.	708.28K	299.43K	+136.5%	$137.19M	0.1%
INTU Intuit Inc.	140.22K	139.50K	+0.5%	$95.76M	0.1%	●●●●○○
ABCL AbCellera Biologics Inc.	10.42M	10.36M	+0.6%	$52.43M	0.0%
SANA Sana Biotechnology, Inc.	11.44M	10.06M	+13.6%	$40.60M	0.0%
TWST Twist Bioscience…	1.26M	775.69K	+62.8%	$35.53M	0.0%	●●○○○○
AMPL Amplitude, Inc.	2.68M	1.98M	+35.5%	$28.75M	0.0%
MNST Monster Beverage…	328.79K	267.93K	+22.7%	$22.13M	0.0%	●●○○○○
NEE NextEra Energy, Inc.	257.66K	31.97K	+706.0%	$19.45M	0.0%	●●○○○○
EXC Exelon Corporation	366.17K	86.03K	+325.6%	$16.48M	0.0%
EOG EOG Resources, Inc.	144.03K	127.33K	+13.1%	$16.15M	0.0%	●●●●●○
FTS Fortis Inc.	315.47K	222.67K	+41.7%	$16.00M	0.0%
ES Eversource Energy	222.56K	199.11K	+11.8%	$15.83M	0.0%
WEC WEC Energy Group, Inc.	131.36K	85.89K	+53.0%	$15.05M	0.0%
CNP CenterPoint Energy, Inc.	380.33K	58.16K	+553.9%	$14.76M	0.0%
SO The Southern Company	152.73K	21.97K	+595.1%	$14.47M	0.0%
SNPS Synopsys, Inc.	26.62K	22.04K	+20.8%	$13.13M	0.0%
GGG Graco Inc.	115.38K	104.42K	+10.5%	$9.80M	0.0%	●●○○○○
EQR Equity Residential	115.18K	17.27K	+566.8%	$7.46M	0.0%	●●●○○○
SUI Sun Communities, Inc.	48.21K	38.08K	+26.6%	$6.22M	0.0%	●●○○○○
RXST RxSight, Inc.	686.32K	468.94K	+46.4%	$6.17M	0.0%	●●○○○○
TBBB BBB Foods Inc.	194.85K	87.23K	+123.4%	$5.25M	0.0%	●●○○○○
PM Philip Morris…	19.30K	15.92K	+21.2%	$3.13M	0.0%	●●○○○○
FRPT Freshpet, Inc.	23.60K	13.05K	+80.8%	$1.30M	0.0%	●●○○○○
RH Rh	469	238	+97.1%	$56,233	0.0%
STN Stantec Inc.	413	403	+2.5%	$44,550	0.0%
UL Unilever PLC	456	335	+36.1%	$27,032	0.0%
RIO Rio Tinto Group	347	200	+73.5%	$22,905	0.0%
NVO Novo Nordisk A/S	314	130	+141.5%	$17,424	0.0%
TTE TotalEnergies SE	138	128	+7.8%	$8,237	0.0%	●●○○○○
BUD Anheuser-Busch InBev…	119	113	+5.3%	$7,094	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
MELI MercadoLibre, Inc.	3.32M	3.51M	-5.4%	$7.75B	5.7%	●●●●●○
NVDA NVIDIA Corporation	46.55M	49.06M	-5.1%	$8.69B	6.4%
SPOT Spotify Technology S.A.	8.70M	9.63M	-9.7%	$6.07B	4.5%	●●●●●○
AMZN Amazon.com, Inc.	31.66M	33.29M	-4.9%	$6.95B	5.1%	●●●●●○
SE Sea Limited	40.09M	41.62M	-3.7%	$7.17B	5.3%
SHOP Shopify Inc.	35.44M	37.75M	-6.1%	$5.27B	3.9%	●●●●○○
NFLX Netflix, Inc.	3.65M	3.90M	-6.5%	$4.37B	3.2%	●●●●●○
NET Cloudflare, Inc.	21.85M	25.53M	-14.4%	$4.69B	3.5%	●●●●●○
CPNG Coupang, Inc.	150.38M	160.90M	-6.5%	$4.84B	3.6%
APP AppLovin Corporation	6.25M	6.40M	-2.4%	$4.49B	3.3%
PDD PDD Holdings Inc.	31.80M	34.37M	-7.5%	$4.20B	3.1%	●●○○○○
NU Nu Holdings Ltd.	251.46M	260.98M	-3.6%	$4.03B	3.0%	●●○○○○
META Meta Platforms, Inc.	5.29M	5.45M	-3.0%	$3.89B	2.9%	●●●●○○
RBLX Roblox Corporation	23.30M	26.38M	-11.7%	$3.23B	2.4%	●●●●●○
MSFT Microsoft Corporation	5.86M	6.03M	-2.8%	$3.04B	2.2%	●●●○○○
DASH DoorDash, Inc.	8.27M	8.99M	-8.0%	$2.25B	1.7%	●●●●○○
TTD The Trade Desk, Inc.	29.12M	30.70M	-5.2%	$1.43B	1.1%	●●●●○○
RACE Ferrari N.V.	3.94M	4.26M	-7.4%	$1.91B	1.4%	●●●●●○
IOT Samsara Inc.	41.45M	43.89M	-5.6%	$1.54B	1.1%
TEAM Atlassian Corporation	8.12M	8.53M	-4.8%	$1.30B	1.0%	●●○○○○
ISRG Intuitive Surgical, Inc.	2.60M	3.11M	-16.4%	$1.16B	0.9%	●●●●○○
DDOG Datadog, Inc.	11.41M	11.96M	-4.5%	$1.63B	1.2%	●●○○○○
DXCM DexCom, Inc.	15.88M	16.71M	-4.9%	$1.07B	0.8%
RDDT Reddit, Inc.	6.11M	6.48M	-5.8%	$1.40B	1.0%
ALNY Alnylam…	2.79M	3.03M	-8.0%	$1.27B	0.9%	●●●●●○
ELF e.l.f. Beauty, Inc.	7.35M	7.77M	-5.4%	$973.69M	0.7%	●●●○○○
RYAAY Ryanair Holdings plc	13.49M	15.82M	-14.8%	$812.10M	0.6%	●●●●○○
MA Mastercard Incorporated	1.56M	1.59M	-2.0%	$887.19M	0.7%	●●●●●○
ELV Elevance Health Inc.	2.17M	2.24M	-3.1%	$700.17M	0.5%	●●●●●○
BNTX BioNTech SE	7.88M	8.04M	-2.0%	$777.06M	0.6%	●●●●○○
XYZ Block, Inc.	11.66M	12.01M	-3.0%	$842.33M	0.6%	●●○○○○
SCI Service Corporation…	9.69M	10.00M	-3.1%	$806.34M	0.6%	●●●●●○
JOBY Joby Aviation, Inc.	50.42M	52.82M	-4.5%	$813.79M	0.6%	●●●○○○
TEM Tempus AI, Inc.	9.69M	12.09M	-19.9%	$782.28M	0.6%
MLM Martin Marietta…	1.20M	1.23M	-2.9%	$753.69M	0.6%	●●●●●○
TSLA Tesla, Inc.	1.66M	1.70M	-2.5%	$737.12M	0.5%	●●●●●○
GOOG Alphabet Inc.	2.91M	2.97M	-2.1%	$707.99M	0.5%	●●●●●○
CSGP CoStar Group, Inc.	8.24M	8.54M	-3.5%	$695.35M	0.5%
SYM Symbotic Inc.	12.68M	13.44M	-5.6%	$683.65M	0.5%	●●●●○○
PODD Insulet Corp.	2.09M	2.14M	-2.0%	$645.77M	0.5%	●●●○○○
RIVN Rivian Automotive, Inc.	44.94M	47.58M	-5.6%	$659.68M	0.5%	●●●●○○
RPRX Royalty Pharma plc	17.37M	18.02M	-3.6%	$612.90M	0.5%
SNOW Snowflake Inc.	2.80M	2.85M	-1.9%	$630.54M	0.5%	●●○○○○
AZO AutoZone, Inc.	143.93K	148.11K	-2.8%	$617.50M	0.5%	●●●○○○
MRNA Moderna, Inc.	21.85M	22.09M	-1.1%	$564.30M	0.4%	●●●●●○
AVAV AeroVironment, Inc.	1.78M	1.94M	-8.0%	$561.66M	0.4%	●●●○○○
MMYT MakeMyTrip Limited	5.04M	5.72M	-11.8%	$471.75M	0.3%
AFRM Affirm Holdings, Inc.	5.90M	7.53M	-21.7%	$430.83M	0.3%	●●●●●○
WIX Wix.com Ltd.	2.89M	2.98M	-3.1%	$513.73M	0.4%	●●●●●○
TSM Taiwan Semiconductor…	1.56M	2.27M	-30.9%	$436.83M	0.3%	●●○○○○
PBR Petróleo Brasileiro…	32.09M	40.40M	-20.6%	$406.23M	0.3%	●●●●○○
TXN Texas Instruments…	2.28M	2.34M	-2.2%	$419.60M	0.3%	●●●●●○
ODD Oddity Tech Ltd.	6.05M	6.12M	-1.2%	$376.65M	0.3%	●●○○○○
CBRE CBRE Group, Inc.	2.83M	3.00M	-5.5%	$446.08M	0.3%	●●●●●○
FMX Fomento Económico…	3.75M	4.26M	-11.8%	$370.13M	0.3%	●●●○○○
WSO Watsco, Inc.	944.09K	976.34K	-3.3%	$381.69M	0.3%	●●●●●○
KSPI Joint Stock Company…	4.79M	5.03M	-4.9%	$390.92M	0.3%	●●○○○○
BAP Credicorp Ltd.	1.58M	1.64M	-3.3%	$421.45M	0.3%
UBER Uber Technologies, Inc.	4.18M	4.28M	-2.3%	$409.44M	0.3%
SPGI S&P Global Inc.	760.24K	773.67K	-1.7%	$370.02M	0.3%	●●●●●○
AUR Aurora Innovation, Inc.	75.55M	76.60M	-1.4%	$407.24M	0.3%	●●●●○○
FTAI FTAI Aviation Ltd.	2.43M	2.57M	-5.5%	$405.09M	0.3%
MKL Markel Corporation	196.89K	201.62K	-2.4%	$376.32M	0.3%	●●●●●○
WDAY Workday, Inc.	1.53M	1.61M	-4.8%	$368.06M	0.3%	●●●●○○
DG Dollar General…	3.25M	3.36M	-3.2%	$335.62M	0.2%
SQM Sociedad Química y…	8.86M	9.23M	-4.0%	$380.88M	0.3%	●●○○○○
W Wayfair Inc.	4.15M	5.66M	-26.8%	$370.65M	0.3%	●●●○○○
ENPH Enphase Energy, Inc.	2.66M	8.98M	-70.3%	$94.31M	0.1%	●●○○○○
FIX Comfort Systems USA…	412.78K	432.54K	-4.6%	$340.62M	0.3%	●●●●●○
DKNG DraftKings Inc.	7.69M	7.93M	-3.1%	$287.53M	0.2%	●●○○○○
WMS Advanced Drainage…	2.40M	2.47M	-3.1%	$332.20M	0.2%	●●●●●○
CPA Copa Holdings, S.A.	2.77M	2.90M	-4.8%	$328.57M	0.2%	●●●●●○
TME Tencent Music…	13.01M	16.81M	-22.6%	$303.59M	0.2%	●●●●●○
CRM Salesforce, Inc.	1.12M	1.16M	-3.7%	$265.53M	0.2%	●●○○○○
AJG Arthur J. Gallagher &…	908.88K	940.53K	-3.4%	$281.52M	0.2%	●●●●●○
PINS Pinterest, Inc.	7.80M	8.01M	-2.6%	$250.93M	0.2%	●●●●●○
GRAB Grab Holdings Limited	47.63M	48.13M	-1.1%	$286.71M	0.2%	●●○○○○
DE Deere & Company	542.68K	553.90K	-2.0%	$248.15M	0.2%
DOCS Doximity, Inc.	3.85M	3.93M	-2.1%	$281.61M	0.2%	●●●●●○
ON ON Semiconductor…	5.06M	5.34M	-5.1%	$249.74M	0.2%	●●○○○○
HDB HDFC Bank Limited	6.81M	3.45M	-1.5% ✂	$232.52M	0.2%	●●●●●○
ETN Eaton Corporation plc	697.89K	725.20K	-3.8%	$261.19M	0.2%	●●●●●○
BROS Dutch Bros Inc.	3.50M	3.62M	-3.4%	$183.04M	0.1%	●●●●○○
MBLY Mobileye Global Inc.	10.81M	13.54M	-20.1%	$152.63M	0.1%	●●●●●○
CHWY Chewy, Inc.	5.52M	5.70M	-3.1%	$223.18M	0.2%	●●●●●○
TMO Thermo Fisher…	491.23K	504.68K	-2.7%	$238.26M	0.2%	●●●●●○
PEN Penumbra, Inc.	908.55K	922.13K	-1.5%	$230.15M	0.2%
ADSK Autodesk, Inc.	726.45K	741.83K	-2.1%	$230.77M	0.2%	●●●●●○
UNH UnitedHealth Group…	48.65K	691.85K	-93.0%	$16.80M	0.0%	●●●●●○
SN SharkNinja, Inc.	2.04M	2.15M	-5.2%	$210.54M	0.2%	●●●○○○
FN Fabrinet	553.16K	589.17K	-6.1%	$201.69M	0.1%	●●○○○○
ECL Ecolab Inc.	711.67K	728.34K	-2.3%	$194.90M	0.1%	●●●●●○
SG Sweetgreen, Inc.	11.06M	13.00M	-14.9%	$88.26M	0.1%
AAPL Apple Inc.	710.87K	721.73K	-1.5%	$181.01M	0.1%	●●●○○○
NYT The New York Times…	3.15M	3.23M	-2.5%	$180.58M	0.1%
BLDR Builders FirstSource…	1.47M	1.52M	-3.6%	$178.21M	0.1%	●●●○○○
IBN ICICI Bank Limited	4.88M	5.27M	-7.2%	$147.66M	0.1%	●●●●○○
GOOGL Alphabet Inc.	715.21K	770.16K	-7.1%	$173.87M	0.1%	●●●○○○
DNLI Denali Therapeutics Inc.	11.59M	11.96M	-3.0%	$168.31M	0.1%	●●●●●○
ILMN Illumina, Inc.	1.69M	1.74M	-3.1%	$160.19M	0.1%	●●●●●○
LMND Lemonade, Inc.	2.94M	3.11M	-5.4%	$157.49M	0.1%	●●●●●○
RELY Remitly Global, Inc.	7.87M	8.03M	-2.0%	$128.25M	0.1%	●●●○○○
PG The Procter & Gamble…	919.29K	945.39K	-2.8%	$141.25M	0.1%	●●○○○○
PONY Pony AI Inc. American…	6.46M	7.14M	-9.5%	$145.29M	0.1%
INSP Inspire Medical…	1.08M	1.11M	-2.6%	$80.46M	0.1%	●●●●●○
WSC WillScot Holdings…	4.86M	5.11M	-5.0%	$102.53M	0.1%	●●○○○○
CME CME Group Inc.	457.42K	470.64K	-2.8%	$123.59M	0.1%
LINE Lineage, Inc.	2.95M	2.96M	-0.1%	$114.15M	0.1%
FND Floor & Decor Holdings…	1.65M	1.68M	-2.0%	$121.56M	0.1%	●●●●●○
SVV	9.31M	9.57M	-2.8%	$123.33M	0.1%
RXRX Recursion…	23.98M	24.17M	-0.8%	$117.02M	0.1%	●●●●●○
FAST Fastenal Company	2.43M	2.78M	-12.4%	$119.23M	0.1%	●●●●○○
BC Brunswick Corporation	1.81M	1.89M	-4.4%	$114.46M	0.1%	●●●●●○
BCH	936.04K	3.65M	-74.3%	$28.36M	0.0%
AXON Axon Enterprise, Inc.	126.48K	128.25K	-1.4%	$90.77M	0.1%	●●●●●○
VRTX Vertex Pharmaceuticals…	207.06K	212.48K	-2.5%	$81.09M	0.1%
BBD Banco Bradesco S.A.	27.97M	28.65M	-2.4%	$94.55M	0.1%	●●●●●○
TFII TFI International Inc.	1.02M	1.05M	-3.0%	$89.71M	0.1%	●●●○○○
PEP PepsiCo, Inc.	662.56K	684.01K	-3.1%	$93.05M	0.1%	●●●○○○
CP Canadian Pacific Kansas…	448.98K	1.12M	-60.0%	$33.45M	0.0%	●●●●●○

증권	주식 수	이전	변동	가치	비중
YMM Full Truck Alliance Co.…	n/a	14.49M	퇴출	$171.08M	0.1%
ENTG Entegris, Inc.	n/a	2.06M	퇴출	$165.98M	0.1%
TRUP Trupanion, Inc.	n/a	599.11K	퇴출	$33.16M	0.0%
OSCR Oscar Health, Inc.	n/a	822.09K	퇴출	$17.63M	0.0%
AMBA Ambarella, Inc.	n/a	259.38K	퇴출	$17.14M	0.0%
HSY The Hershey Company	n/a	101.39K	퇴출	$16.83M	0.0%
SPT Sprout Social, Inc.	n/a	526.65K	퇴출	$11.01M	0.0%
BL BlackLine, Inc.	n/a	193.74K	퇴출	$10.97M	0.0%
KMX CarMax, Inc.	n/a	126.44K	퇴출	$8.50M	0.0%
DMRC	n/a	474.19K	퇴출	$6.26M	0.0%
CDXS	n/a	1.69M	퇴출	$4.11M	0.0%
ABNB Airbnb, Inc.	n/a	30.76K	퇴출	$4.07M	0.0%
QTRX	n/a	600.81K	퇴출	$4.00M	0.0%
MDB MongoDB, Inc.	n/a	17.87K	퇴출	$3.75M	0.0%
FCN FTI Consulting, Inc.	n/a	6.74K	퇴출	$1.09M	0.0%
NYAX	n/a	8.23K	퇴출	$413,973	0.0%
XYL Xylem Inc.	n/a	1.83K	퇴출	$236,211	0.0%
GMAB Genmab A/S	n/a	12	퇴출	$248	0.0%

포지션 보유 기간

180–1 분기

382–4 분기

2055–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Mirae Asset Global Investments Co., Ltd.	212	12.4%	0.6233	비교 ⇄
Fidelity (FMR)	267	5.1%	0.5869	비교 ⇄
Bamco Inc /Ny/	91	17.5%	0.509	비교 ⇄
Jennison Associates Llc	99	13.5%	0.483	비교 ⇄
Credit Agricole S A	188	15.8%	0.4588	비교 ⇄
Sumitomo Mitsui Trust Group, Inc.	190	16.4%	0.4575	비교 ⇄
DZ BANK AG Deutsche Zentral…	170	16.3%	0.4471	비교 ⇄
Swedbank AB	148	18.1%	0.444	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 06 2026 13F-HR · 기간 Q2 2026

$110.23B · 880 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 08 2026 13F-HR · 기간 Q1 2026

$97.89B · 906 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jan 23 2026 13F-HR · 기간 Q4 2025

$120.34B · 902 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Oct 31 2025 13F-HR · 기간 Q3 2025

$135.00B · 905 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 06 2025 13F-HR · 기간 Q2 2025

$133.89B · 911 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 07 2025 13F-HR · 기간 Q1 2025

$114.59B · 902 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jan 31 2025 13F-HR · 기간 Q4 2024

$130.14B · 892 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 05 2024 13F-HR · 기간 Q3 2024

$133.63B · 933 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jul 25 2024 13F-HR · 기간 Q2 2024

$128.36B · 933 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q3 2025 · 최근 공시 Aug 06, 2026 · 변동 산출 방법론

☆ Baillie Gifford

Baillie Gifford