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 ⇄

$97.89B報告済み13F評価額

906ポジション

42.5%トップ10ウェイト

39.90実効保有

4.6%推定回転率

+16新規

−11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

テクノロジー 28.6% (-2.0pp)

消費者循環株 25.9% (-0.7pp)

コミュニケーション・サービス 12.9% (-1.8pp)

ヘルスケア 10.3% (+1.2pp)

金融サービス 8.2% (+0.4pp)

資本財・サービス 6.9% (+0.8pp)

素材 2.2% (+0.6pp)

消費者ディフェンシブ 2.0% (+0.3pp)

エネルギー 1.9% (+1.5pp)

不動産 1.0% (-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 · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	7.3%	$7.11B	40.75M	-7.1%	▼ Trim	8
2	AMZN Amazon.com, Inc.	6.0%	$5.85B	28.09M	-4.4%	▼ Trim	8
3	MELI MercadoLibre, Inc.	5.7%	$5.59B	3.23M	-7.1%	▼ Trim	8
4	SPOT Spotify Technology S.A.	4.1%	$3.99B	8.22M	-1.4%	▼ Trim	8
5	NU Nu Holdings Ltd.	3.6%	$3.54B	246.56M	-4.2%	▼ Trim	8
6	SHOP Shopify Inc.	3.5%	$3.44B	29.02M	-7.0%	▼ Trim	8
7	NET Cloudflare, Inc.	3.4%	$3.29B	15.92M	-5.3%	▼ Trim	8
8	SE Sea Limited	3.4%	$3.28B	39.65M	+2.3%	▲ Add	8
9	PDD PDD Holdings Inc.	3.0%	$2.90B	28.35M	-8.6%	▼ Trim	8
10	APP AppLovin Corporation	2.7%	$2.67B	6.70M	+8.7%	▲ Add	7
11	META Meta Platforms, Inc.	2.4%	$2.35B	4.10M	-6.8%	▼ Trim	8
12	CPNG Coupang, Inc.	2.3%	$2.28B	120.66M	-17.4%	▼ Trim	8
13	NFLX Netflix, Inc.	2.1%	$2.10B	21.81M	-41.0%	▼ Trim	8
14	IOT Samsara Inc.	1.9%	$1.82B	57.52M	+20.7%	▲ Add	8
15	MSFT Microsoft Corporation	1.5%	$1.44B	3.88M	-30.1%	▼ Trim	8
16	RACE Ferrari N.V.	1.3%	$1.29B	3.88M	-0.4%	▼ Trim	8
17	RBLX Roblox Corporation	1.2%	$1.21B	21.42M	-0.6%	▼ Trim	8
18	ISRG Intuitive Surgical, Inc.	1.2%	$1.18B	2.57M	+0.6%	▲ Add	8
19	RKLB Rocket Lab USA, Inc.	1.2%	$1.18B	18.43M	+3.2%	▲ Add	4
20	DASH DoorDash, Inc.	1.1%	$1.09B	7.24M	-9.1%	▼ Trim	8
21	AXON Axon Enterprise, Inc.	1.1%	$1.04B	2.46M	+49.8%	▲ Add	8
22	MRNA Moderna, Inc.	1.0%	$1.02B	19.99M	-2.9%	▼ Trim	8
23	GOOG Alphabet Inc.	1.0%	$1.00B	3.50M	-6.7%	▼ Trim	8
24	RDDT Reddit, Inc.	1.0%	$984.17M	7.31M	+22.2%	▲ Add	5
25	DXCM DexCom, Inc.	1.0%	$979.65M	15.60M	+0.3%	▲ Add	8
26	ENSG The Ensign Group, Inc.	1.0%	$972.47M	4.83M	+5.6%	▲ Add	7
27	BAP Credicorp Ltd.	0.9%	$925.79M	2.73M	+90.5%	▲ Add	8
28	PBR Petróleo Brasileiro S.A. -…	0.9%	$922.10M	44.44M	+50.5%	▲ Add	8
29	ALNY Alnylam Pharmaceuticals…	0.8%	$825.15M	2.49M	-4.1%	▼ Trim	8
30	RPRX Royalty Pharma plc	0.8%	$774.99M	16.16M	-5.0%	▼ Trim	8
31	SCI Service Corporation…	0.7%	$710.03M	8.61M	-6.1%	▼ Trim	8
32	MA Mastercard Incorporated	0.7%	$682.59M	1.37M	-6.7%	▼ Trim	8
33	TEAM Atlassian Corporation	0.7%	$680.00M	9.96M	+18.2%	▲ Add	8
34	SYM Symbotic Inc.	0.7%	$663.93M	12.48M	+0.3%	▲ Add	8
35	RIVN Rivian Automotive, Inc.	0.7%	$659.51M	43.82M	+0.1%	▲ Add	8
36	MLM Martin Marietta Materials…	0.7%	$640.12M	1.09M	-6.2%	▼ Trim	8
37	GOOGL Alphabet Inc.	0.6%	$559.88M	1.95M	+2.1%	▲ Add	8
38	MMYT MakeMyTrip Limited	0.6%	$559.83M	15.01M	+191.2%	▲ Add	8
39	CSGP CoStar Group, Inc.	0.6%	$549.06M	13.61M	+5.2%	▲ Add	8
40	RYAAY Ryanair Holdings plc	0.5%	$533.22M	9.23M	-18.7%	▼ Trim	8
41	JOBY Joby Aviation, Inc.	0.5%	$515.59M	62.42M	+25.9%	▲ Add	8
42	TSLA Tesla, Inc.	0.5%	$484.07M	1.30M	-3.0%	▼ Trim	8
43	DUOL Duolingo, Inc.	0.5%	$480.61M	4.88M	+0.3%	▲ Add	8
44	SQM Sociedad Química y Minera…	0.5%	$461.94M	5.71M	-8.4%	▼ Trim	6
45	MSCI MSCI Inc.	0.5%	$459.43M	852.36K	+0.7%	▲ Add	4
46	MDLN Medline Inc.	0.5%	$443.92M	9.98M	-4.2%	▼ Trim	2
47	ELF e.l.f. Beauty, Inc.	0.4%	$435.66M	7.19M	+0.1%	▲ Add	8
48	TSM Taiwan Semiconductor…	0.4%	$433.34M	1.28M	-4.1%	▼ Trim	8
49	PODD Insulet Corp.	0.4%	$425.87M	2.03M	-0.9%	▼ Trim	8
50	WSO Watsco, Inc.	0.4%	$413.72M	1.14M	+23.9%	▲ Add	8
51	SNOW Snowflake Inc.	0.4%	$403.66M	2.68M	-2.2%	▼ Trim	8
52	TXN Texas Instruments…	0.4%	$395.90M	2.04M	-6.4%	▼ Trim	8
53	EOG EOG Resources, Inc.	0.4%	$393.02M	2.72M	+1787.4%	▲ Add	8
54	TEM Tempus AI, Inc.	0.4%	$391.12M	8.65M	-1.1%	▼ Trim	4
55	KSPI Joint Stock Company Kaspi.kz	0.4%	$379.48M	5.12M	+9.6%	▲ Add	8
56	DG Dollar General Corporation	0.4%	$374.34M	3.15M	-4.9%	▼ Trim	4
57	DDOG Datadog, Inc.	0.4%	$363.84M	3.08M	-22.2%	▼ Trim	8
58	GH Guardant Health, Inc.	0.4%	$356.46M	3.86M	-21.1%	▼ Trim	8
59	ELV Elevance Health Inc.	0.4%	$343.34M	1.17M	-40.7%	▼ Trim	8
60	TMO Thermo Fisher Scientific…	0.4%	$343.30M	698.44K	-9.4%	▼ Trim	8
61	FMX Fomento Económico Mexicano…	0.3%	$337.38M	3.04M	-13.1%	▼ Trim	8
62	CBRE CBRE Group, Inc.	0.3%	$337.03M	2.49M	-7.4%	▼ Trim	8
63	MKL Markel Corporation	0.3%	$335.09M	175.07K	-7.1%	▼ Trim	8
64	MCO Moody's Corporation	0.3%	$333.41M	764.27K	+11.2%	▲ Add	8
65	FIX Comfort Systems USA, Inc.	0.3%	$310.44M	225.12K	-18.1%	▼ Trim	8
66	AUR Aurora Innovation, Inc.	0.3%	$301.84M	73.26M	-1.8%	▼ Trim	8
67	CPA Copa Holdings, S.A.	0.3%	$293.30M	2.58M	-6.0%	▼ Trim	8
68	DE Deere & Company	0.3%	$284.48M	505.02K	-3.8%	▼ Trim	8
69	WMS Advanced Drainage Systems…	0.3%	$280.75M	2.05M	-8.8%	▼ Trim	8
70	PEN Penumbra, Inc.	0.3%	$275.97M	840.43K	-4.1%	▼ Trim	8
71	PM Philip Morris International…	0.3%	$271.85M	1.64M	+5248.6%	▲ Add	7
72	AZO AutoZone, Inc.	0.3%	$271.19M	80.29K	-6.8%	▼ Trim	8
73	BN Brookfield Corporation	0.3%	$267.75M	6.62M	-5.7%	▼ Trim	8
74	ON ON Semiconductor Corporation	0.3%	$265.47M	4.29M	-9.3%	▼ Trim	5
75	QXO QXO, Inc.	0.3%	$264.58M	13.62M	-7.5%	▼ Trim	3
76	UBER Uber Technologies, Inc.	0.3%	$264.26M	3.67M	-7.3%	▼ Trim	5
77	UTHR United Therapeutics…	0.3%	$253.87M	428.13K	+32.5%	▲ Add	2
78	EQT EQT Corporation	0.3%	$250.17M	3.93M	+1076.8%	▲ Add	3
79	WIX Wix.com Ltd.	0.2%	$244.96M	2.72M	-4.7%	▼ Trim	8
80	NYT The New York Times Company	0.2%	$243.76M	2.91M	-3.8%	▼ Trim	8
81	AFRM Affirm Holdings, Inc.	0.2%	$242.95M	5.30M	-3.3%	▼ Trim	8
82	MEDP Medpace Holdings, Inc.	0.2%	$241.63M	503.19K	-8.0%	▼ Trim	8
83	FN Fabrinet	0.2%	$240.16M	460.50K	-0.9%	▼ Trim	8
84	FCX Freeport-McMoRan Inc.	0.2%	$234.51M	3.99M	新規	New	1
85	DNLI Denali Therapeutics Inc.	0.2%	$231.68M	12.07M	-2.0%	▼ Trim	8
86	ETN Eaton Corporation plc	0.2%	$220.81M	617.37K	-8.4%	▼ Trim	8
87	KNF Knife River Corporation	0.2%	$217.86M	2.67M	+25.4%	▲ Add	3
88	W Wayfair Inc.	0.2%	$215.27M	2.86M	-28.5%	▼ Trim	8
89	BC Brunswick Corporation	0.2%	$210.32M	2.89M	+72.2%	▲ Add	8
90	SN SharkNinja, Inc.	0.2%	$205.37M	1.94M	-2.5%	▼ Trim	8
91	COIN Coinbase Global, Inc.	0.2%	$196.27M	1.12M	+35.6%	▲ Add	3
92	SUNB Sunbelt Rentals Holdings Inc	0.2%	$194.95M	3.11M	新規	New	1
93	ILMN Illumina, Inc.	0.2%	$189.22M	1.54M	-5.6%	▼ Trim	8
94	AVAV AeroVironment, Inc.	0.2%	$187.94M	1.03M	-13.0%	▼ Trim	8
95	PAYC Paycom Software, Inc.	0.2%	$186.84M	1.54M	-6.2%	▼ Trim	8
96	RELY Remitly Global, Inc.	0.2%	$185.19M	11.82M	+1.4%	▲ Add	8
97	ECL Ecolab Inc.	0.2%	$184.97M	695.34K	+0.6%	▲ Add	8
98	WDAY Workday, Inc.	0.2%	$177.73M	1.37M	-6.6%	▼ Trim	8
99	AAPL Apple Inc.	0.2%	$176.66M	696.09K	+4.9%	▲ Add	8
100	LMND Lemonade, Inc.	0.2%	$173.40M	2.77M	-3.5%	▼ Trim	8
101	GRAB Grab Holdings Limited	0.2%	$171.48M	46.85M	+1.4%	▲ Add	8
102	HDB HDFC Bank Limited	0.2%	$162.69M	6.54M	+13.8%	▲ Add	8
103	XYZ Block, Inc.	0.2%	$160.46M	2.67M	-73.0%	▼ Trim	8
104	RBC RBC Bearings Incorporated	0.2%	$159.80M	294.23K	新規	New	1
105	DKNG DraftKings Inc.	0.2%	$155.95M	7.21M	-3.2%	▼ Trim	6
106	ADSK Autodesk, Inc.	0.2%	$155.39M	649.10K	-8.1%	▼ Trim	8
107	BROS Dutch Bros Inc.	0.2%	$151.69M	2.99M	-7.3%	▼ Trim	7
108	YETI YETI Holdings, Inc.	0.1%	$135.22M	3.70M	-6.3%	▼ Trim	8
109	ADI Analog Devices, Inc.	0.1%	$135.09M	424.63K	-25.3%	▼ Trim	8
110	BZ Kanzhun Limited	0.1%	$133.22M	9.95M	-0.1%	▼ Trim	5
111	BBD Banco Bradesco S.A.	0.1%	$132.84M	36.39M	-4.9%	▼ Trim	8
112	VEEV Veeva Systems Inc.	0.1%	$129.11M	734.98K	+1499861.2%	▲ Add	8
113	IBN ICICI Bank Limited	0.1%	$127.24M	4.91M	+4.3%	▲ Add	8
114	CME CME Group Inc.	0.1%	$127.07M	430.24K	-3.5%	▼ Trim	7
115	PG The Procter & Gamble Company	0.1%	$124.12M	859.33K	-4.2%	▼ Trim	8
116	VIST Vista Energy, S.A.B. de C.V.	0.1%	$118.31M	1.57M	新規	New	1
117	FIG Figma, Inc.	0.1%	$117.86M	5.58M	-3.3%	▼ Trim	3
118	ODD Oddity Tech Ltd.	0.1%	$104.58M	7.82M	+9.7%	▲ Add	8
119	BLLN BillionToOne, Inc.	0.1%	$99.46M	1.26M	-0.6%	▼ Trim	2
120	PEP PepsiCo, Inc.	0.1%	$97.41M	627.29K	-3.5%	▼ Trim	8
121	TFII TFI International Inc.	0.1%	$97.25M	896.31K	-13.0%	▼ Trim	6
122	BABA Alibaba Group Holding…	0.1%	$96.86M	772.00K	+4.3%	▲ Add	3
123	ENPH Enphase Energy, Inc.	0.1%	$94.31M	2.49M	-3.6%	▼ Trim	8
124	ARM Arm Holdings plc American…	0.1%	$92.57M	611.90K	-0.1%	▼ Trim	3
125	TME Tencent Music Entertainment…	0.1%	$90.35M	9.74M	-25.4%	▼ Trim	8
126	DOCS Doximity, Inc.	0.1%	$89.46M	3.84M	+3.5%	▲ Add	8
127	VRTX Vertex Pharmaceuticals…	0.1%	$89.05M	199.42K	-0.8%	▼ Trim	8
128	FAST Fastenal Company	0.1%	$85.88M	1.85M	-3.0%	▼ Trim	8
129	COUR Coursera, Inc.	0.1%	$85.27M	14.65M	+0.4%	▲ Add	8
130	LINE Lineage, Inc.	0.1%	$83.71M	2.56M	-8.3%	▼ Trim	7
131	BNTX BioNTech SE	0.1%	$78.44M	882.57K	-29.1%	▼ Trim	8
132	WSC WillScot Holdings…	0.1%	$77.98M	4.49M	-4.7%	▼ Trim	5
133	JKHY Jack Henry & Associates…	0.1%	$76.45M	483.76K	-2.6%	▼ Trim	4
134	CSCO Cisco Systems, Inc.	0.1%	$75.57M	973.96K	-3.2%	▼ Trim	8
135	INTU Intuit Inc.	0.1%	$75.56M	174.76K	+32.6%	▲ Add	8
136	RXRX Recursion Pharmaceuticals…	0.1%	$72.68M	23.68M	-0.4%	▼ Trim	8
137	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$70.25M	3.75M	-0.6%	▼ Trim	8
138	ITUB Itaú Unibanco Holding S.A.	0.1%	$68.98M	8.23M	-14.7%	▼ Trim	8
139	ACN Accenture plc	0.1%	$67.96M	342.73K	+0.1%	▲ Add	4
140	ALB Albemarle Corporation	0.1%	$65.73M	438.54K	-7.2%	▼ Trim	8
141	MDB MongoDB, Inc.	0.1%	$65.43M	267.33K	0.0%	Held	2
142	SVV Savers Value Village	0.1%	$64.44M	8.66M	-2.6%	▼ Trim	8
143	PONY Pony AI Inc. American…	0.1%	$60.03M	6.36M	+0.9%	▲ Add	4
144	TWST Twist Bioscience Corporation	0.1%	$57.74M	1.22M	-4.8%	▼ Trim	8
145	SBUX Starbucks Corporation	0.1%	$56.05M	625.58K	-3.1%	▼ Trim	8
146	FUTU Futu Holdings Limited	0.1%	$54.91M	401.53K	新規	New	1
147	TDW Tidewater Inc.	0.1%	$54.76M	655.39K	新規	New	1
148	KO The Coca-Cola Company	0.1%	$54.06M	710.87K	-6.6%	▼ Trim	8
149	SG Sweetgreen, Inc.	0.1%	$53.54M	10.32M	-3.3%	▼ Trim	8
150	HD The Home Depot, Inc.	0.1%	$49.99M	152.01K	+0.7%	▲ Add	8
151	AMSC American Superconductor…	0.1%	$49.00M	1.45M	-3.9%	▼ Trim	8
152	FROG JFrog Ltd.	0.0%	$47.70M	1.02M	+16.7%	▲ Add	8
153	XMTR Xometry, Inc.	0.0%	$45.86M	1.12M	-14.0%	▼ Trim	6
154	SVM Silvercorp Metals Inc.	0.0%	$45.55M	4.24M	+0.3%	▲ Add	2
155	TROW T. Rowe Price Group, Inc.	0.0%	$41.99M	465.79K	-3.5%	▼ Trim	8
156	Z Zillow Group, Inc. Class C	0.0%	$41.85M	1.01M	+28.8%	▲ Add	8
157	MDT Medtronic plc	0.0%	$39.63M	457.34K	-3.7%	▼ Trim	8
158	DLO Dlocal Limited	0.0%	$37.53M	2.89M	-3.4%	▼ Trim	8
159	AEHR Aehr Test Systems	0.0%	$37.12M	1.00M	-22.4%	▼ Trim	8
160	MCD McDonald's Corporation	0.0%	$37.09M	119.34K	-5.9%	▼ Trim	8
161	EW Edwards Lifesciences…	0.0%	$35.25M	440.21K	-14.7%	▼ Trim	8
162	CRCL Circle Internet Group	0.0%	$33.43M	350.36K	+88.0%	▲ Add	4
163	IPGP IPG Photonics Corporation	0.0%	$30.87M	269.36K	-29.9%	▼ Trim	8
164	TMDX TransMedics Group, Inc.	0.0%	$30.34M	305.19K	-3.6%	▼ Trim	8
165	PAYX Paychex, Inc.	0.0%	$29.81M	323.64K	+6.4%	▲ Add	6
166	AVGO Broadcom Inc.	0.0%	$29.63M	95.73K	新規	New	1
167	AJG Arthur J. Gallagher & Co.	0.0%	$28.90M	133.43K	-84.6%	▼ Trim	8
168	MBLY Mobileye Global Inc.	0.0%	$28.44M	4.14M	-43.8%	▼ Trim	8
169	UPST Upstart Holdings, Inc.	0.0%	$28.43M	1.11M	+46.0%	▲ Add	2
170	IREN IREN Limited	0.0%	$28.42M	829.16K	+57.1%	▲ Add	3
171	ALAB Astera Labs, Inc. Common…	0.0%	$26.87M	245.13K	-3.1%	▼ Trim	4
172	HTFL Heartflow, Inc. Common Stock	0.0%	$26.39M	1.08M	-63.9%	▼ Trim	3
173	INFY Infosys Limited	0.0%	$24.97M	1.85M	-12.3%	▼ Trim	8
174	PRCT PROCEPT BioRobotics…	0.0%	$24.35M	973.50K	-4.2%	▼ Trim	5
175	RAMP LiveRamp Holdings, Inc.	0.0%	$24.17M	911.28K	-3.0%	▼ Trim	8
176	KRNT Kornit Digital Ltd.	0.0%	$22.02M	1.50M	-4.0%	▼ Trim	4
177	MP MP Materials Corp.	0.0%	$21.90M	453.87K	-36.7%	▼ Trim	8
178	APPN Appian Corporation	0.0%	$21.84M	905.91K	-3.7%	▼ Trim	8
179	TNDM Tandem Diabetes Care, Inc.	0.0%	$20.88M	1.09M	-4.9%	▼ Trim	8
180	PGNY Progyny, Inc.	0.0%	$20.73M	1.22M	-3.3%	▼ Trim	8
181	UTI Universal Technical…	0.0%	$20.46M	566.86K	-4.7%	▼ Trim	3
182	ZTS Zoetis Inc.	0.0%	$19.18M	162.23K	+7.5%	▲ Add	2
183	SANA Sana Biotechnology, Inc.	0.0%	$19.03M	6.61M	0.0%	Held	8
184	KTOS Kratos Defense & Security…	0.0%	$18.87M	267.56K	-5.3%	▼ Trim	3
185	STOK Stoke Therapeutics, Inc.	0.0%	$18.73M	575.18K	+133.0%	▲ Add	2
186	RVMD Revolution Medicines, Inc.	0.0%	$18.19M	187.07K	-4.0%	▼ Trim	2
187	AMPL Amplitude, Inc.	0.0%	$17.96M	2.63M	-3.9%	▼ Trim	5
188	PI Impinj, Inc.	0.0%	$17.88M	174.12K	+69.5%	▲ Add	2
189	SPGI S&P Global Inc.	0.0%	$16.93M	39.81K	-94.5%	▼ Trim	8
190	MSI Motorola Solutions, Inc.	0.0%	$16.20M	37.33K	-3.7%	▼ Trim	3
191	ODFL Old Dominion Freight Line…	0.0%	$16.05M	82.16K	-3.3%	▼ Trim	2
192	BSY Bentley Systems…	0.0%	$15.64M	445.29K	+49.3%	▲ Add	3
193	LU Lufax Holding Ltd	0.0%	$15.31M	8.19M	+3.1%	▲ Add	8
194	MRLN Merlin Inc	0.0%	$14.82M	2.02M	新規	New	1
195	MNST Monster Beverage Corporation	0.0%	$14.76M	203.71K	-47.7%	▼ Trim	7
196	DNA Ginkgo Bioworks Holdings…	0.0%	$14.66M	2.39M	0.0%	Held	8
197	CNP CenterPoint Energy, Inc.	0.0%	$14.20M	328.93K	-17.9%	▼ Trim	8
198	WAB Westinghouse Air Brake…	0.0%	$13.50M	54.00K	-26.8%	▼ Trim	8
199	NEE NextEra Energy, Inc.	0.0%	$13.15M	141.62K	-31.6%	▼ Trim	8
200	CHYM Chime Financial, Inc. Class…	0.0%	$12.71M	678.72K	0.0%	Held	4
201	BKNG Booking Holdings Inc.	0.0%	$12.46M	2.96K	-3.2%	▼ Trim	8
202	BRO Brown & Brown, Inc.	0.0%	$12.07M	185.16K	+11.4%	▲ Add	2
203	ADBE Adobe Inc.	0.0%	$11.84M	48.73K	-3.5%	▼ Trim	3
204	NVCR Novocure Ltd	0.0%	$11.68M	1.07M	-4.4%	▼ Trim	8
205	MRSH Marsh & McLennan Companies…	0.0%	$11.17M	64.41K	-26.1%	▼ Trim	7
206	WEC WEC Energy Group, Inc.	0.0%	$11.03M	95.24K	-26.6%	▼ Trim	8
207	EXC Exelon Corporation	0.0%	$10.68M	217.87K	-29.6%	▼ Trim	8
208	CRWD CrowdStrike Holdings, Inc.	0.0%	$10.48M	26.85K	-3.6%	▼ Trim	7
209	FTS Fortis Inc.	0.0%	$10.15M	182.54K	-31.2%	▼ Trim	8
210	BCH Banco De Chile ADR	0.0%	$10.15M	274.00K	-62.6%	▼ Trim	8
211	TTEK Tetra Tech, Inc.	0.0%	$9.44M	313.56K	-26.9%	▼ Trim	5
212	SO The Southern Company	0.0%	$9.44M	97.77K	-36.8%	▼ Trim	8
213	BEAM Beam Therapeutics Inc.	0.0%	$9.20M	385.89K	-7.3%	▼ Trim	8
214	ATR AptarGroup, Inc.	0.0%	$9.18M	72.81K	新規	New	1
215	SDGR Schrödinger, Inc.	0.0%	$9.10M	801.17K	-4.1%	▼ Trim	8
216	QS QuantumScape Corporation	0.0%	$8.97M	1.41M	-3.6%	▼ Trim	8
217	BEPC Brookfield Renewable…	0.0%	$8.95M	224.64K	-45.6%	▼ Trim	8
218	AMT American Tower Corporation	0.0%	$8.63M	50.02K	-11.0%	▼ Trim	8
219	MSA MSA Safety Incorporated	0.0%	$8.29M	50.59K	-26.8%	▼ Trim	8
220	RBRK Rubrik, Inc.	0.0%	$8.09M	165.11K	新規	New	1
221	CP Canadian Pacific Kansas…	0.0%	$7.72M	98.45K	-67.8%	▼ Trim	8
222	DLR Digital Realty Trust, Inc.	0.0%	$7.32M	40.60K	+0.1%	▲ Add	8
223	PGR The Progressive Corporation	0.0%	$7.17M	36.17K	-33.8%	▼ Trim	8
224	EH EHang Holdings Limited	0.0%	$7.12M	733.15K	-5.3%	▼ Trim	2
225	TBBB BBB Foods Inc.	0.0%	$6.89M	194.85K	0.0%	Held	4
226	EQR Equity Residential	0.0%	$6.65M	112.40K	-4.8%	▼ Trim	8
227	CGNX Cognex Corporation	0.0%	$6.27M	128.08K	-26.2%	▼ Trim	8
228	SNPS Synopsys, Inc.	0.0%	$6.27M	15.81K	-25.3%	▼ Trim	5
229	ATAT Atour Lifestyle Holdings…	0.0%	$6.01M	163.35K	-7.7%	▼ Trim	2
230	CDNS Cadence Design Systems, Inc.	0.0%	$5.93M	21.36K	-26.4%	▼ Trim	5
231	FNV Franco-Nevada Corporation	0.0%	$5.86M	23.72K	新規	New	1
232	CSL Carlisle Companies…	0.0%	$5.72M	17.13K	-25.1%	▼ Trim	8
233	UNH UnitedHealth Group…	0.0%	$5.53M	20.44K	-48.3%	▼ Trim	8
234	DOC Healthpeak Properties, Inc.	0.0%	$5.50M	334.82K	-8.8%	▼ Trim	8
235	SUI Sun Communities, Inc.	0.0%	$4.80M	38.10K	-9.9%	▼ Trim	8
236	MKTX MarketAxess Holdings Inc.	0.0%	$4.79M	29.03K	-25.8%	▼ Trim	8
237	Cable One Convertible 1.125 2028 (未マッピング)	n/a	$4.79M	6.20M	n/a		n/a
238	PLD Prologis, Inc.	0.0%	$4.69M	35.46K	-15.1%	▼ Trim	8
239	RXST RxSight, Inc.	0.0%	$4.25M	690.28K	-0.4%	▼ Trim	8
240	WRBY Warby Parker Inc.	0.0%	$3.56M	169.15K	-26.5%	▼ Trim	8
241	TTD The Trade Desk, Inc.	0.0%	$3.41M	150.38K	-99.3%	▼ Trim	8
242	BUR Burford Capital Limited	0.0%	$1.64M	398.43K	0.0%	Held	8
243	AER AerCap Holdings N.V.	0.0%	$1.48M	10.79K	-32.9%	▼ Trim	4
244	EIX Edison International	0.0%	$1.38M	18.90K	0.0%	Held	6
245	FRPT Freshpet, Inc.	0.0%	$499,037	8.46K	-64.1%	▼ Trim	8
246	RIO Rio Tinto Group	0.0%	$55,041	590	+12.6%	▲ Add	8
247	NXT Nextpower Inc.	0.0%	$50,631	420	0.0%	Held	3
248	RH Rh	0.0%	$48,670	463	-9.0%	▼ Trim	8
249	PL Planet Labs PBC	0.0%	$45,754	1.64K	0.0%	Held	2
250	TER Teradyne, Inc.	0.0%	$45,358	153	-55.1%	▼ Trim	8
251	NKE NIKE, Inc.	0.0%	$35,706	676	-99.5%	▼ Trim	8
252	STN Stantec Inc.	0.0%	$35,590	413	0.0%	Held	7
253	SONY Sony Group Corporation	0.0%	$34,611	1.67K	+7.8%	▲ Add	2
254	HUBB Hubbell Incorporated	0.0%	$34,352	70	0.0%	Held	5
255	FLKR ETFS Franklin Ftse South…	0.0%	$34,063	855	新規	New	1
256	UL Unilever PLC	0.0%	$21,762	382	-5.7%	▼ Trim	8
257	TTE TotalEnergies SE	0.0%	$20,925	230	新規	New	1
258	INTC Intel Corp.	0.0%	$20,697	469	新規	New	1
259	LNN Lindsay Corporation	0.0%	$16,313	137	0.0%	Held	2
260	RY Royal Bank of Canada	0.0%	$15,147	94	新規	New	1
261	BSLK Bolt Projects Holdings Inc.	0.0%	$14,795	123.29K	0.0%	Held	4
262	MICC The Magnum Ice Cream…	0.0%	$9,927	664	-1.9%	▼ Trim	2
263	YMM Full Truck Alliance Co. Ltd.	0.0%	$9,611	1.16K	0.0%	Held	2
264	ASX ASE Technology Holding Co.…	0.0%	$9,192	424	新規	New	1
265	EBR AXIA ENERGIA-ADR PREF	0.0%	$5,042	447	+69.3%	▲ Add	2
266	NVO Novo Nordisk A/S	0.0%	$3,014	82	-81.2%	▼ Trim	8
267	ONC BeOne Medicines AG	0.0%	$1,485	5	-16.7%	▼ Trim	3
268	BIDU Baidu, Inc.	0.0%	$1,448	13	-56.7%	▼ Trim	3
269	Axia Energia- ADR Pref C (未マッピング)	n/a	$753	69	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
FCX Freeport-McMoRan Inc.	3.99M	n/a	新規	$234.51M	0.2%
SUNB Sunbelt Rentals…	3.11M	n/a	新規	$194.95M	0.2%
RBC RBC Bearings…	294.23K	n/a	新規	$159.80M	0.2%
VIST Vista Energy, S.A.B. de…	1.57M	n/a	新規	$118.31M	0.1%
FUTU Futu Holdings Limited	401.53K	n/a	新規	$54.91M	0.1%
TDW Tidewater Inc.	655.39K	n/a	新規	$54.76M	0.1%
AVGO Broadcom Inc.	95.73K	n/a	新規	$29.63M	0.0%
MRLN	2.02M	n/a	新規	$14.82M	0.0%
ATR AptarGroup, Inc.	72.81K	n/a	新規	$9.18M	0.0%
RBRK Rubrik, Inc.	165.11K	n/a	新規	$8.09M	0.0%
FNV Franco-Nevada…	23.72K	n/a	新規	$5.86M	0.0%
FLKR	855	n/a	新規	$34,063	0.0%
TTE TotalEnergies SE	230	n/a	新規	$20,925	0.0%
INTC Intel Corp.	469	n/a	新規	$20,697	0.0%
RY Royal Bank of Canada	94	n/a	新規	$15,147	0.0%
ASX ASE Technology Holding…	424	n/a	新規	$9,192	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
SE Sea Limited	39.65M	38.76M	+2.3%	$3.28B	3.4%
APP AppLovin Corporation	6.70M	6.17M	+8.7%	$2.67B	2.7%
IOT Samsara Inc.	57.52M	47.66M	+20.7%	$1.82B	1.9%	●●○○○○
ISRG Intuitive Surgical, Inc.	2.57M	2.55M	+0.6%	$1.18B	1.2%
RDDT Reddit, Inc.	7.31M	5.98M	+22.2%	$984.17M	1.0%
TEAM Atlassian Corporation	9.96M	8.43M	+18.2%	$680.00M	0.7%	●●○○○○
RKLB Rocket Lab USA, Inc.	18.43M	17.85M	+3.2%	$1.18B	1.2%	●●●●○○
AXON Axon Enterprise, Inc.	2.46M	1.64M	+49.8%	$1.04B	1.1%	●●○○○○
DXCM DexCom, Inc.	15.60M	15.55M	+0.3%	$979.65M	1.0%
ENSG The Ensign Group, Inc.	4.83M	4.57M	+5.6%	$972.47M	1.0%	●●●●○○
BAP Credicorp Ltd.	2.73M	1.43M	+90.5%	$925.79M	0.9%
PBR Petróleo Brasileiro…	44.44M	29.52M	+50.5%	$922.10M	0.9%
CSGP CoStar Group, Inc.	13.61M	12.93M	+5.2%	$549.06M	0.6%	●●○○○○
RIVN Rivian Automotive, Inc.	43.82M	43.78M	+0.1%	$659.51M	0.7%
DUOL Duolingo, Inc.	4.88M	4.86M	+0.3%	$480.61M	0.5%	●●●○○○
SYM Symbotic Inc.	12.48M	12.44M	+0.3%	$663.93M	0.7%
JOBY Joby Aviation, Inc.	62.42M	49.57M	+25.9%	$515.59M	0.5%
GOOGL Alphabet Inc.	1.95M	1.91M	+2.1%	$559.88M	0.6%	●●○○○○
MMYT MakeMyTrip Limited	15.01M	5.16M	+191.2%	$559.83M	0.6%	●●○○○○
ELF e.l.f. Beauty, Inc.	7.19M	7.18M	+0.1%	$435.66M	0.4%
MSCI MSCI Inc.	852.36K	846.84K	+0.7%	$459.43M	0.5%	●●●●○○
WSO Watsco, Inc.	1.14M	917.49K	+23.9%	$413.72M	0.4%
EOG EOG Resources, Inc.	2.72M	144.03K	+1787.4%	$393.02M	0.4%
KSPI Joint Stock Company…	5.12M	4.67M	+9.6%	$379.48M	0.4%
MCO Moody's Corporation	764.27K	687.05K	+11.2%	$333.41M	0.3%
ODD Oddity Tech Ltd.	7.82M	7.12M	+9.7%	$104.58M	0.1%	●●○○○○
PM Philip Morris…	1.64M	30.74K	+5248.6%	$271.85M	0.3%	●●●●○○
UTHR United Therapeutics…	428.13K	323.02K	+32.5%	$253.87M	0.3%	●●○○○○
EQT EQT Corporation	3.93M	334.04K	+1076.8%	$250.17M	0.3%	●●●○○○
GRAB Grab Holdings Limited	46.85M	46.21M	+1.4%	$171.48M	0.2%
KNF Knife River Corporation	2.67M	2.13M	+25.4%	$217.86M	0.2%
BC Brunswick Corporation	2.89M	1.68M	+72.2%	$210.32M	0.2%
HDB HDFC Bank Limited	6.54M	5.75M	+13.8%	$162.69M	0.2%
COIN Coinbase Global, Inc.	1.12M	829.08K	+35.6%	$196.27M	0.2%	●●●○○○
RELY Remitly Global, Inc.	11.82M	11.66M	+1.4%	$185.19M	0.2%	●●○○○○
ECL Ecolab Inc.	695.34K	691.00K	+0.6%	$184.97M	0.2%
AAPL Apple Inc.	696.09K	663.34K	+4.9%	$176.66M	0.2%
DOCS Doximity, Inc.	3.84M	3.71M	+3.5%	$89.46M	0.1%
IBN ICICI Bank Limited	4.91M	4.71M	+4.3%	$127.24M	0.1%
VEEV Veeva Systems Inc.	734.98K	49	+1499861.2%	$129.11M	0.1%	●●○○○○
BABA Alibaba Group Holding…	772.00K	740.37K	+4.3%	$96.86M	0.1%	●●●○○○
COUR Coursera, Inc.	14.65M	14.59M	+0.4%	$85.27M	0.1%	●●○○○○
ACN Accenture plc	342.73K	342.57K	+0.1%	$67.96M	0.1%	●●○○○○
PONY Pony AI Inc. American…	6.36M	6.30M	+0.9%	$60.03M	0.1%
INTU Intuit Inc.	174.76K	131.79K	+32.6%	$75.56M	0.1%
FROG JFrog Ltd.	1.02M	871.03K	+16.7%	$47.70M	0.0%
Z Zillow Group, Inc.…	1.01M	785.11K	+28.8%	$41.85M	0.0%	●●○○○○
HD The Home Depot, Inc.	152.01K	150.96K	+0.7%	$49.99M	0.1%	●●○○○○
SVM Silvercorp Metals Inc.	4.24M	4.22M	+0.3%	$45.55M	0.0%	●●○○○○
PAYX Paychex, Inc.	323.64K	304.06K	+6.4%	$29.81M	0.0%
CRCL Circle Internet Group	350.36K	186.34K	+88.0%	$33.43M	0.0%	●●○○○○
UPST Upstart Holdings, Inc.	1.11M	758.93K	+46.0%	$28.43M	0.0%	●●○○○○
IREN IREN Limited	829.16K	527.69K	+57.1%	$28.42M	0.0%
LU Lufax Holding Ltd	8.19M	7.94M	+3.1%	$15.31M	0.0%
ZTS Zoetis Inc.	162.23K	150.84K	+7.5%	$19.18M	0.0%	●●○○○○
STOK Stoke Therapeutics, Inc.	575.18K	246.90K	+133.0%	$18.73M	0.0%	●●○○○○
PI Impinj, Inc.	174.12K	102.75K	+69.5%	$17.88M	0.0%	●●○○○○
BSY Bentley Systems…	445.29K	298.30K	+49.3%	$15.64M	0.0%	●●●○○○
BRO Brown & Brown, Inc.	185.16K	166.16K	+11.4%	$12.07M	0.0%	●●○○○○
DLR Digital Realty Trust…	40.60K	40.54K	+0.1%	$7.32M	0.0%	●●○○○○
RIO Rio Tinto Group	590	524	+12.6%	$55,041	0.0%	●●●○○○
SONY Sony Group Corporation	1.67K	1.55K	+7.8%	$34,611	0.0%	●●○○○○
EBR	447	264	+69.3%	$5,042	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	40.75M	43.87M	-7.1%	$7.11B	7.3%	●●●○○○
MELI MercadoLibre, Inc.	3.23M	3.48M	-7.1%	$5.59B	5.7%
AMZN Amazon.com, Inc.	28.09M	29.39M	-4.4%	$5.85B	6.0%	●●●●●●
SHOP Shopify Inc.	29.02M	31.21M	-7.0%	$3.44B	3.5%	●●●●●●
SPOT Spotify Technology S.A.	8.22M	8.33M	-1.4%	$3.99B	4.1%	●●●●●●
NU Nu Holdings Ltd.	246.56M	257.26M	-4.2%	$3.54B	3.6%
PDD PDD Holdings Inc.	28.35M	31.03M	-8.6%	$2.90B	3.0%	●●●●○○
NFLX Netflix, Inc.	21.81M	36.94M	-41.0%	$2.10B	2.1%
CPNG Coupang, Inc.	120.66M	146.12M	-17.4%	$2.28B	2.3%	●●●○○○
NET Cloudflare, Inc.	15.92M	16.82M	-5.3%	$3.29B	3.4%	●●●●●●
META Meta Platforms, Inc.	4.10M	4.40M	-6.8%	$2.35B	2.4%	●●●●●●
MSFT Microsoft Corporation	3.88M	5.54M	-30.1%	$1.44B	1.5%	●●●●●○
DASH DoorDash, Inc.	7.24M	7.97M	-9.1%	$1.09B	1.1%	●●●●●●
RBLX Roblox Corporation	21.42M	21.54M	-0.6%	$1.21B	1.2%	●●●●●●
RACE Ferrari N.V.	3.88M	3.89M	-0.4%	$1.29B	1.3%	●●●●●●
GOOG Alphabet Inc.	3.50M	3.75M	-6.7%	$1.00B	1.0%
ALNY Alnylam…	2.49M	2.60M	-4.1%	$825.15M	0.8%	●●●●●●
MRNA Moderna, Inc.	19.99M	20.58M	-2.9%	$1.02B	1.0%	●●●●●●
TTD The Trade Desk, Inc.	150.38K	22.31M	-99.3%	$3.41M	0.0%	●●●●●●
MA Mastercard Incorporated	1.37M	1.46M	-6.7%	$682.59M	0.7%	●●●●●●
RYAAY Ryanair Holdings plc	9.23M	11.34M	-18.7%	$533.22M	0.5%	●●●●●●
RPRX Royalty Pharma plc	16.16M	17.01M	-5.0%	$774.99M	0.8%	●●●○○○
MLM Martin Marietta…	1.09M	1.16M	-6.2%	$640.12M	0.7%	●●●●●●
SCI Service Corporation…	8.61M	9.16M	-6.1%	$710.03M	0.7%	●●●●●●
ELV Elevance Health Inc.	1.17M	1.98M	-40.7%	$343.34M	0.4%	●●●●●●
XYZ Block, Inc.	2.67M	9.88M	-73.0%	$160.46M	0.2%	●●●●○○
TSLA Tesla, Inc.	1.30M	1.34M	-3.0%	$484.07M	0.5%	●●●●●●
SNOW Snowflake Inc.	2.68M	2.74M	-2.2%	$403.66M	0.4%	●●●●○○
PODD Insulet Corp.	2.03M	2.05M	-0.9%	$425.87M	0.4%	●●●●●○
DDOG Datadog, Inc.	3.08M	3.96M	-22.2%	$363.84M	0.4%	●●●●○○
TEM Tempus AI, Inc.	8.65M	8.74M	-1.1%	$391.12M	0.4%	●●●○○○
GH Guardant Health, Inc.	3.86M	4.89M	-21.1%	$356.46M	0.4%	●●○○○○
SQM Sociedad Química y…	5.71M	6.23M	-8.4%	$461.94M	0.5%	●●●●○○
TMO Thermo Fisher…	698.44K	770.87K	-9.4%	$343.30M	0.4%
MDLN Medline Inc.	9.98M	10.41M	-4.2%	$443.92M	0.5%
DG Dollar General…	3.15M	3.32M	-4.9%	$374.34M	0.4%
TSM Taiwan Semiconductor…	1.28M	1.34M	-4.1%	$433.34M	0.4%	●●●●○○
CBRE CBRE Group, Inc.	2.49M	2.69M	-7.4%	$337.03M	0.3%	●●●●●●
AFRM Affirm Holdings, Inc.	5.30M	5.48M	-3.3%	$242.95M	0.2%	●●●●●●
MKL Markel Corporation	175.07K	188.44K	-7.1%	$335.09M	0.3%	●●●●●●
W Wayfair Inc.	2.86M	4.00M	-28.5%	$215.27M	0.2%	●●●●●○
TXN Texas Instruments…	2.04M	2.18M	-6.4%	$395.90M	0.4%	●●●●●●
SPGI S&P Global Inc.	39.81K	724.61K	-94.5%	$16.93M	0.0%	●●●●●●
FMX Fomento Económico…	3.04M	3.50M	-13.1%	$337.38M	0.3%	●●●●●○
CPA Copa Holdings, S.A.	2.58M	2.75M	-6.0%	$293.30M	0.3%	●●●●●●
WMS Advanced Drainage…	2.05M	2.24M	-8.8%	$280.75M	0.3%	●●●●●●
UBER Uber Technologies, Inc.	3.67M	3.96M	-7.3%	$264.26M	0.3%	●●●○○○
BN Brookfield Corporation	6.62M	7.01M	-5.7%	$267.75M	0.3%	●●○○○○
WDAY Workday, Inc.	1.37M	1.46M	-6.6%	$177.73M	0.2%	●●●●●●
FIX Comfort Systems USA…	225.12K	274.74K	-18.1%	$310.44M	0.3%	●●●●●●
MEDP Medpace Holdings, Inc.	503.19K	547.08K	-8.0%	$241.63M	0.2%	●●○○○○
AUR Aurora Innovation, Inc.	73.26M	74.58M	-1.8%	$301.84M	0.3%	●●●●●●
WIX Wix.com Ltd.	2.72M	2.85M	-4.7%	$244.96M	0.2%	●●●●●●
AZO AutoZone, Inc.	80.29K	86.14K	-6.8%	$271.19M	0.3%	●●●●●○
AVAV AeroVironment, Inc.	1.03M	1.18M	-13.0%	$187.94M	0.2%	●●●●●○
DE Deere & Company	505.02K	524.79K	-3.8%	$284.48M	0.3%	●●●○○○
QXO QXO, Inc.	13.62M	14.74M	-7.5%	$264.58M	0.3%
PEN Penumbra, Inc.	840.43K	876.33K	-4.1%	$275.97M	0.3%	●●●○○○
ON ON Semiconductor…	4.29M	4.73M	-9.3%	$265.47M	0.3%	●●●●○○
PAYC Paycom Software, Inc.	1.54M	1.64M	-6.2%	$186.84M	0.2%	●●○○○○
DKNG DraftKings Inc.	7.21M	7.45M	-3.2%	$155.95M	0.2%	●●●●○○
NYT The New York Times…	2.91M	3.03M	-3.8%	$243.76M	0.2%	●●●○○○
FN Fabrinet	460.50K	464.56K	-0.9%	$240.16M	0.2%	●●●●○○
DNLI Denali Therapeutics Inc.	12.07M	12.31M	-2.0%	$231.68M	0.2%
TME Tencent Music…	9.74M	13.04M	-25.4%	$90.35M	0.1%
AJG Arthur J. Gallagher &…	133.43K	865.26K	-84.6%	$28.90M	0.0%	●●●●●●
SN SharkNinja, Inc.	1.94M	1.99M	-2.5%	$205.37M	0.2%	●●●●●○
ETN Eaton Corporation plc	617.37K	673.84K	-8.4%	$220.81M	0.2%	●●●●●●
FIG Figma, Inc.	5.58M	5.76M	-3.3%	$117.86M	0.1%
ILMN Illumina, Inc.	1.54M	1.63M	-5.6%	$189.22M	0.2%	●●●●●●
ADSK Autodesk, Inc.	649.10K	706.29K	-8.1%	$155.39M	0.2%	●●●●●●
LMND Lemonade, Inc.	2.77M	2.87M	-3.5%	$173.40M	0.2%	●●●●●●
BZ Kanzhun Limited	9.95M	9.96M	-0.1%	$133.22M	0.1%
BROS Dutch Bros Inc.	2.99M	3.23M	-7.3%	$151.69M	0.2%	●●●●●●
YETI YETI Holdings, Inc.	3.70M	3.95M	-6.3%	$135.22M	0.1%
ADI Analog Devices, Inc.	424.63K	568.47K	-25.3%	$135.09M	0.1%	●●○○○○
BBD Banco Bradesco S.A.	36.39M	38.28M	-4.9%	$132.84M	0.1%
PG The Procter & Gamble…	859.33K	896.95K	-4.2%	$124.12M	0.1%	●●●●○○
CME CME Group Inc.	430.24K	446.04K	-3.5%	$127.07M	0.1%	●●●○○○
BNTX BioNTech SE	882.57K	1.24M	-29.1%	$78.44M	0.1%	●●●●●●
TFII TFI International Inc.	896.31K	1.03M	-13.0%	$97.25M	0.1%
BLLN BillionToOne, Inc.	1.26M	1.27M	-0.6%	$99.46M	0.1%
LINE Lineage, Inc.	2.56M	2.79M	-8.3%	$83.71M	0.1%	●●●○○○
PEP PepsiCo, Inc.	627.29K	650.22K	-3.5%	$97.41M	0.1%	●●●●●○
RXRX Recursion…	23.68M	23.77M	-0.4%	$72.68M	0.1%	●●●●●●
ENPH Enphase Energy, Inc.	2.49M	2.59M	-3.6%	$94.31M	0.1%	●●●●○○
ARM Arm Holdings plc…	611.90K	612.53K	-0.1%	$92.57M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	199.42K	201.09K	-0.8%	$89.05M	0.1%	●●●○○○
JKHY Jack Henry &…	483.76K	496.60K	-2.6%	$76.45M	0.1%
WSC WillScot Holdings…	4.49M	4.71M	-4.7%	$77.98M	0.1%	●●●●○○
HTFL Heartflow, Inc. Common…	1.08M	3.01M	-63.9%	$26.39M	0.0%
FAST Fastenal Company	1.85M	1.91M	-3.0%	$85.88M	0.1%	●●●●●●
SVV	8.66M	8.90M	-2.6%	$64.44M	0.1%	●●●○○○
XMTR Xometry, Inc.	1.12M	1.31M	-14.0%	$45.86M	0.0%
CSCO Cisco Systems, Inc.	973.96K	1.01M	-3.2%	$75.57M	0.1%	●●●●●●
MBLY Mobileye Global Inc.	4.14M	7.37M	-43.8%	$28.44M	0.0%	●●●●●●
SG Sweetgreen, Inc.	10.32M	10.67M	-3.3%	$53.54M	0.1%	●●●○○○
PBR-A Petróleo Brasileiro…	3.75M	3.77M	-0.6%	$70.25M	0.1%	●●●●●●
ITUB Itaú Unibanco Holding…	8.23M	9.65M	-14.7%	$68.98M	0.1%	●●●●○○
ALB Albemarle Corporation	438.54K	472.62K	-7.2%	$65.73M	0.1%	●●●●●●
TWST Twist Bioscience…	1.22M	1.28M	-4.8%	$57.74M	0.1%
SBUX Starbucks Corporation	625.58K	645.87K	-3.1%	$56.05M	0.1%	●●●●○○
KO The Coca-Cola Company	710.87K	760.90K	-6.6%	$54.06M	0.1%	●●●●●○
TROW T. Rowe Price Group…	465.79K	482.94K	-3.5%	$41.99M	0.0%	●●●○○○
AMSC American Superconductor…	1.45M	1.51M	-3.9%	$49.00M	0.1%
MDT Medtronic plc	457.34K	475.07K	-3.7%	$39.63M	0.0%	●●●●●●
EW Edwards Lifesciences…	440.21K	516.31K	-14.7%	$35.25M	0.0%	●●●○○○
DLO Dlocal Limited	2.89M	3.00M	-3.4%	$37.53M	0.0%
ALAB Astera Labs, Inc.…	245.13K	252.91K	-3.1%	$26.87M	0.0%
MCD McDonald's Corporation	119.34K	126.88K	-5.9%	$37.09M	0.0%	●●●●●○
TMDX TransMedics Group, Inc.	305.19K	316.47K	-3.6%	$30.34M	0.0%
INFY Infosys Limited	1.85M	2.11M	-12.3%	$24.97M	0.0%	●●●●●●
AEHR Aehr Test Systems	1.00M	1.29M	-22.4%	$37.12M	0.0%	●●●●●○
MP MP Materials Corp.	453.87K	717.29K	-36.7%	$21.90M	0.0%	●●●○○○
APPN Appian Corporation	905.91K	941.11K	-3.7%	$21.84M	0.0%	●●●●●●
PGNY Progyny, Inc.	1.22M	1.26M	-3.3%	$20.73M	0.0%
PRCT PROCEPT BioRobotics…	973.50K	1.02M	-4.2%	$24.35M	0.0%
AMPL Amplitude, Inc.	2.63M	2.74M	-3.9%	$17.96M	0.0%
IPGP IPG Photonics…	269.36K	383.98K	-29.9%	$30.87M	0.0%	●●●○○○
MNST Monster Beverage…	203.71K	389.46K	-47.7%	$14.76M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
FTAI FTAI Aviation Ltd.	n/a	2.29M	退出	$450.07M	0.4%
CRM Salesforce, Inc.	n/a	1.06M	退出	$281.55M	0.2%
EPAM EPAM Systems, Inc.	n/a	1.19M	退出	$244.43M	0.2%
MNDY monday.com Ltd.	n/a	723.65K	退出	$106.78M	0.1%
FND Floor & Decor Holdings…	n/a	1.59M	退出	$96.66M	0.1%
SKYT SkyWater Technology…	n/a	1.56M	退出	$28.42M	0.0%
UPWK Upwork Inc.	n/a	1.03M	退出	$20.43M	0.0%
ES Eversource Energy	n/a	139.24K	退出	$9.38M	0.0%
ED Consolidated Edison…	n/a	19.09K	退出	$1.90M	0.0%
BEKE KE Holdings Inc.	n/a	128	退出	$2,017	0.0%
LI Li Auto Inc.	n/a	53	退出	$897	0.0%

ポジション保有期間

160–1 四半期

512–4 四半期

2005–8 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 2026 · 最新フィリング Aug 06, 2026 · 変化の算出方法

☆ Baillie Gifford

Baillie Gifford