운용사 기록 · ✦ 큐레이션

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 ⇄

$110.23B보고된 13F 가치

880포지션

44.7%상위 10개 비중

36.50유효 보유 종목

9.3%추정 회전율

+28신규

−24청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

기술 28.1% (-0.5pp)

경기소비재 22.6% (-3.3pp)

산업재 15.5% (+8.6pp)

커뮤니케이션 서비스 10.5% (-2.4pp)

헬스케어 8.9% (-1.4pp)

금융 서비스 8.1% (-0.1pp)

기초소재 2.0% (-0.2pp)

필수소비재 1.9% (-0.1pp)

에너지 1.6% (-0.3pp)

부동산 0.7% (-0.3pp)

유틸리티 0.2% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	SPCX Space Exploration…	8.0%	$8.78B	51.40M	신규	New	1
2	NVDA NVIDIA Corporation	7.6%	$8.38B	41.89M	+2.8%	▲ Add	9+
3	AMZN Amazon.com, Inc.	5.8%	$6.42B	26.92M	-4.2%	▼ Trim	9+
4	MELI MercadoLibre, Inc.	4.7%	$5.16B	3.04M	-6.0%	▼ Trim	9+
5	SE Sea Limited	3.3%	$3.68B	38.41M	-3.1%	▼ Trim	9+
6	SPOT Spotify Technology S.A.	3.3%	$3.64B	7.93M	-3.5%	▼ Trim	9+
7	NET Cloudflare, Inc.	3.2%	$3.58B	14.60M	-8.3%	▼ Trim	9+
8	APP AppLovin Corporation	3.0%	$3.33B	6.47M	-3.4%	▼ Trim	8
9	SHOP Shopify Inc.	2.9%	$3.24B	28.40M	-2.1%	▼ Trim	9+
10	NU Nu Holdings Ltd.	2.8%	$3.07B	229.93M	-6.8%	▼ Trim	9+
11	PDD PDD Holdings Inc.	1.8%	$2.03B	26.59M	-6.2%	▼ Trim	9+
12	IOT Samsara Inc.	1.7%	$1.83B	56.36M	-2.0%	▼ Trim	9+
13	META Meta Platforms, Inc.	1.6%	$1.80B	3.20M	-21.9%	▼ Trim	9+
14	AXON Axon Enterprise, Inc.	1.6%	$1.72B	3.06M	+24.4%	▲ Add	9+
15	CPNG Coupang, Inc.	1.2%	$1.37B	78.74M	-34.7%	▼ Trim	9+
16	RACE Ferrari N.V.	1.2%	$1.32B	3.57M	-7.9%	▼ Trim	9+
17	MRNA Moderna, Inc.	1.2%	$1.28B	18.21M	-8.9%	▼ Trim	9+
18	DASH DoorDash, Inc.	1.1%	$1.26B	6.81M	-6.0%	▼ Trim	9+
19	RDDT Reddit, Inc.	1.1%	$1.25B	7.19M	-1.6%	▼ Trim	6
20	NFLX Netflix, Inc.	1.0%	$1.15B	16.17M	-25.8%	▼ Trim	9+
21	RBLX Roblox Corporation	1.0%	$1.15B	21.12M	-1.4%	▼ Trim	9+
22	GOOG Alphabet Inc.	1.0%	$1.09B	3.09M	-11.8%	▼ Trim	9+
23	RKLB Rocket Lab USA, Inc.	1.0%	$1.06B	10.38M	-43.6%	▼ Trim	5
24	MSFT Microsoft Corporation	0.9%	$1.01B	2.71M	-30.0%	▼ Trim	9+
25	BAP Credicorp Ltd.	0.9%	$1.01B	2.59M	-5.3%	▼ Trim	9+
26	ISRG Intuitive Surgical, Inc.	0.9%	$1.00B	2.52M	-1.7%	▼ Trim	9+
27	GOOGL Alphabet Inc.	0.9%	$1.00B	2.81M	+44.2%	▲ Add	9+
28	DXCM DexCom, Inc.	0.9%	$996.89M	14.80M	-5.1%	▼ Trim	9+
29	MA Mastercard Incorporated	0.8%	$886.90M	1.73M	+26.4%	▲ Add	9+
30	QXO QXO, Inc.	0.8%	$827.16M	47.87M	+251.3%	▲ Add	4
31	ENSG The Ensign Group, Inc.	0.7%	$806.19M	5.03M	+4.2%	▲ Add	8
32	PBR Petróleo Brasileiro S.A. -…	0.7%	$785.67M	48.62M	+9.4%	▲ Add	9+
33	MMYT MakeMyTrip Limited	0.7%	$781.77M	14.67M	-2.3%	▼ Trim	9+
34	RIVN Rivian Automotive, Inc.	0.7%	$749.70M	43.21M	-1.4%	▼ Trim	9+
35	RY Royal Bank of Canada	0.7%	$740.15M	3.58M	+3803766.0%	▲ Add	2
36	ALNY Alnylam Pharmaceuticals…	0.7%	$734.48M	2.44M	-2.2%	▼ Trim	9+
37	SNOW Snowflake Inc.	0.6%	$657.72M	2.58M	-3.4%	▼ Trim	9+
38	RH Rh	0.6%	$641.46M	5.99M	+1294698.3%	▲ Add	9+
39	MLM Martin Marietta Materials…	0.5%	$571.96M	991.79K	-8.8%	▼ Trim	9+
40	RPRX Royalty Pharma plc	0.5%	$561.57M	10.02M	-38.0%	▼ Trim	9+
41	DUOL Duolingo, Inc.	0.5%	$554.89M	4.82M	-1.1%	▼ Trim	9+
42	SYM Symbotic Inc.	0.5%	$551.26M	12.26M	-1.7%	▼ Trim	9+
43	JOBY Joby Aviation, Inc.	0.5%	$545.36M	61.14M	-2.0%	▼ Trim	9+
44	ELF e.l.f. Beauty, Inc.	0.5%	$521.61M	7.05M	-1.9%	▼ Trim	9+
45	AVGO Broadcom Inc.	0.5%	$512.97M	1.36M	+1318.6%	▲ Add	2
46	AAPL Apple Inc.	0.5%	$509.44M	1.76M	+152.9%	▲ Add	9+
47	KSPI Joint Stock Company Kaspi.kz	0.5%	$500.71M	5.78M	+12.8%	▲ Add	9+
48	RBC RBC Bearings Incorporated	0.4%	$489.79M	760.47K	+158.5%	▲ Add	2
49	AFRM Affirm Holdings, Inc.	0.4%	$477.60M	5.86M	+10.4%	▲ Add	9+
50	TEM Tempus AI, Inc.	0.4%	$474.45M	8.19M	-5.3%	▼ Trim	5
51	WSO Watsco, Inc.	0.4%	$470.71M	1.13M	-0.7%	▼ Trim	9+
52	TXN Texas Instruments…	0.4%	$461.10M	1.55M	-24.1%	▼ Trim	9+
53	TSM Taiwan Semiconductor…	0.4%	$458.82M	960.73K	-25.1%	▼ Trim	9+
54	MDLN Medline Inc.	0.4%	$447.37M	11.34M	+13.7%	▲ Add	3
55	MSCI MSCI Inc.	0.4%	$445.93M	796.25K	-6.6%	▼ Trim	5
56	SCI Service Corporation…	0.4%	$421.87M	5.55M	-35.5%	▼ Trim	9+
57	FIX Comfort Systems USA, Inc.	0.4%	$421.47M	212.66K	-5.5%	▼ Trim	9+
58	ELV Elevance Health Inc.	0.4%	$418.92M	1.08M	-7.6%	▼ Trim	9+
59	RYAAY Ryanair Holdings plc	0.4%	$397.34M	6.14M	-33.5%	▼ Trim	9+
60	CPA Copa Holdings, S.A.	0.3%	$382.05M	2.46M	-4.9%	▼ Trim	9+
61	AUR Aurora Innovation, Inc.	0.3%	$376.35M	55.18M	-24.7%	▼ Trim	9+
62	CSGP CoStar Group, Inc.	0.3%	$372.53M	13.15M	-3.4%	▼ Trim	9+
63	PM Philip Morris International…	0.3%	$354.12M	1.96M	+19.1%	▲ Add	8
64	DDOG Datadog, Inc.	0.3%	$350.80M	1.35M	-56.3%	▼ Trim	9+
65	SQM Sociedad Química y Minera…	0.3%	$350.29M	4.73M	-17.1%	▼ Trim	7
66	CFR Cullen/Frost Bankers, Inc.	0.3%	$345.09M	2.23M	신규	New	1
67	GH Guardant Health, Inc.	0.3%	$342.69M	2.28M	-40.8%	▼ Trim	9+
68	FMX Fomento Económico Mexicano…	0.3%	$342.01M	2.67M	-12.0%	▼ Trim	9+
69	DG Dollar General Corporation	0.3%	$333.58M	2.90M	-8.1%	▼ Trim	5
70	MCO Moody's Corporation	0.3%	$325.14M	717.87K	-6.1%	▼ Trim	9+
71	AZO AutoZone, Inc.	0.3%	$324.14M	101.42K	+26.3%	▲ Add	9+
72	TMO Thermo Fisher Scientific…	0.3%	$323.70M	645.65K	-7.6%	▼ Trim	9+
73	ON ON Semiconductor Corporation	0.3%	$323.69M	3.42M	-20.1%	▼ Trim	6
74	EOG EOG Resources, Inc.	0.3%	$317.89M	2.45M	-9.9%	▼ Trim	9+
75	CBRE CBRE Group, Inc.	0.3%	$311.26M	2.31M	-7.1%	▼ Trim	9+
76	PODD Insulet Corp.	0.3%	$310.94M	2.04M	+0.6%	▲ Add	9+
77	MKL Markel Corporation	0.3%	$308.43M	157.92K	-9.8%	▼ Trim	9+
78	DNLI Denali Therapeutics Inc.	0.3%	$307.62M	11.96M	-0.9%	▼ Trim	9+
79	TSLA Tesla, Inc.	0.3%	$307.31M	730.64K	-43.9%	▼ Trim	9+
80	SN SharkNinja, Inc.	0.3%	$291.16M	1.91M	-1.4%	▼ Trim	9+
81	EQT EQT Corporation	0.3%	$290.97M	5.47M	+39.2%	▲ Add	4
82	WMS Advanced Drainage Systems…	0.3%	$288.07M	1.84M	-10.4%	▼ Trim	9+
83	KLAC KLA Corporation	0.3%	$285.61M	946.64K	신규	New	1
84	TEAM Atlassian Corporation	0.3%	$284.57M	3.66M	-63.3%	▼ Trim	9+
85	RELY Remitly Global, Inc.	0.3%	$277.52M	12.38M	+4.8%	▲ Add	9+
86	DE Deere & Company	0.2%	$271.53M	428.05K	-15.2%	▼ Trim	9+
87	W Wayfair Inc.	0.2%	$259.85M	2.81M	-1.8%	▼ Trim	9+
88	ETN Eaton Corporation plc	0.2%	$255.20M	598.89K	-3.0%	▼ Trim	9+
89	UTHR United Therapeutics…	0.2%	$253.15M	467.21K	+9.1%	▲ Add	3
90	UBER Uber Technologies, Inc.	0.2%	$251.39M	3.48M	-5.2%	▼ Trim	6
91	MEDP Medpace Holdings, Inc.	0.2%	$250.61M	473.21K	-6.0%	▼ Trim	9+
92	BN Brookfield Corporation	0.2%	$248.66M	5.84M	-11.8%	▼ Trim	9+
93	FCX Freeport-McMoRan Inc.	0.2%	$236.74M	3.76M	-5.6%	▼ Trim	2
94	ILMN Illumina, Inc.	0.2%	$234.88M	1.34M	-13.0%	▼ Trim	9+
95	FN Fabrinet	0.2%	$233.31M	415.08K	-9.9%	▼ Trim	9+
96	BC Brunswick Corporation	0.2%	$230.82M	2.74M	-5.2%	▼ Trim	9+
97	KNF Knife River Corporation	0.2%	$229.14M	2.74M	+2.7%	▲ Add	4
98	XYZ Block, Inc.	0.2%	$219.36M	2.89M	+8.3%	▲ Add	9+
99	SUNB Sunbelt Rentals Holdings Inc	0.2%	$215.09M	2.95M	-5.2%	▼ Trim	2
100	ECL Ecolab Inc.	0.2%	$204.56M	734.23K	+5.6%	▲ Add	9+
101	BROS Dutch Bros Inc.	0.2%	$196.68M	2.74M	-8.5%	▼ Trim	8
102	NYT The New York Times Company	0.2%	$191.83M	2.74M	-5.8%	▼ Trim	9+
103	VALE Vale S.A.	0.2%	$189.89M	12.63M	신규	New	1
104	IDXX IDEXX Laboratories, Inc.	0.2%	$186.25M	353.80K	신규	New	1
105	GRAB Grab Holdings Limited	0.2%	$185.09M	49.10M	+4.8%	▲ Add	9+
106	DKNG DraftKings Inc.	0.2%	$181.28M	7.18M	-0.5%	▼ Trim	7
107	LMND Lemonade, Inc.	0.2%	$178.95M	2.75M	-0.6%	▼ Trim	9+
108	YETI YETI Holdings, Inc.	0.2%	$178.47M	3.60M	-2.5%	▼ Trim	9+
109	VIST Vista Energy, S.A.B. de C.V.	0.2%	$174.03M	2.73M	+74.0%	▲ Add	2
110	HDB HDFC Bank Limited	0.1%	$165.02M	6.39M	-2.3%	▼ Trim	9+
111	AVAV AeroVironment, Inc.	0.1%	$159.70M	967.45K	-5.8%	▼ Trim	9+
112	COIN Coinbase Global, Inc.	0.1%	$158.03M	1.08M	-3.8%	▼ Trim	4
113	ARM Arm Holdings plc American…	0.1%	$156.49M	441.37K	-27.9%	▼ Trim	4
114	WDAY Workday, Inc.	0.1%	$146.74M	1.20M	-12.4%	▼ Trim	9+
115	IBN ICICI Bank Limited	0.1%	$145.75M	5.02M	+2.2%	▲ Add	9+
116	ADI Analog Devices, Inc.	0.1%	$143.62M	361.60K	-14.8%	▼ Trim	9+
117	VEEV Veeva Systems Inc.	0.1%	$137.88M	776.92K	+5.7%	▲ Add	9+
118	VRTX Vertex Pharmaceuticals…	0.1%	$135.39M	272.56K	+36.7%	▲ Add	9+
119	BZ Kanzhun Limited	0.1%	$123.05M	9.56M	-3.9%	▼ Trim	6
120	PAYC Paycom Software, Inc.	0.1%	$122.59M	975.40K	-36.5%	▼ Trim	9+
121	BBD Banco Bradesco S.A.	0.1%	$120.89M	34.84M	-4.3%	▼ Trim	9+
122	WSC WillScot Holdings…	0.1%	$120.77M	4.18M	-6.8%	▼ Trim	6
123	PG The Procter & Gamble Company	0.1%	$120.17M	819.51K	-4.6%	▼ Trim	9+
124	VST Vistra Corp.	0.1%	$118.88M	749.40K	신규	New	1
125	ODD Oddity Tech Ltd.	0.1%	$117.03M	7.74M	-1.0%	▼ Trim	9+
126	WIX Wix.com Ltd.	0.1%	$115.33M	2.54M	-6.5%	▼ Trim	9+
127	TWST Twist Bioscience Corporation	0.1%	$111.81M	1.09M	-10.6%	▼ Trim	9+
128	TDW Tidewater Inc.	0.1%	$111.32M	1.67M	+154.9%	▲ Add	2
129	EW Edwards Lifesciences…	0.1%	$109.36M	1.21M	+174.6%	▲ Add	9+
130	BLLN BillionToOne, Inc.	0.1%	$108.15M	901.42K	-28.5%	▼ Trim	3
131	ALAB Astera Labs, Inc. Common…	0.1%	$105.51M	218.43K	-10.9%	▼ Trim	5
132	INTU Intuit Inc.	0.1%	$102.11M	391.21K	+123.9%	▲ Add	9+
133	CSCO Cisco Systems, Inc.	0.1%	$101.44M	863.63K	-11.3%	▼ Trim	9+
134	FIG Figma, Inc.	0.1%	$100.76M	5.57M	-0.1%	▼ Trim	4
135	LINE Lineage, Inc.	0.1%	$98.39M	2.27M	-11.0%	▼ Trim	8
136	XMTR Xometry, Inc.	0.1%	$98.31M	1.02M	-9.3%	▼ Trim	7
137	ADSK Autodesk, Inc.	0.1%	$94.17M	484.36K	-25.4%	▼ Trim	9+
138	MDB MongoDB, Inc.	0.1%	$89.80M	267.33K	0.0%	Held	3
139	SG Sweetgreen, Inc.	0.1%	$89.47M	10.16M	-1.6%	▼ Trim	9+
140	COUR Coursera, Inc.	0.1%	$86.91M	15.41M	+5.2%	▲ Add	9+
141	SVV Savers Value Village	0.1%	$86.88M	8.61M	-0.6%	▼ Trim	9+
142	PONY Pony AI Inc. American…	0.1%	$86.33M	12.42M	+95.3%	▲ Add	5
143	RXRX Recursion Pharmaceuticals…	0.1%	$86.20M	23.49M	-0.8%	▼ Trim	9+
144	FAST Fastenal Company	0.1%	$85.68M	1.78M	-3.6%	▼ Trim	9+
145	TFII TFI International Inc.	0.1%	$82.35M	572.28K	-36.1%	▼ Trim	7
146	PEP PepsiCo, Inc.	0.1%	$81.75M	603.78K	-3.8%	▼ Trim	9+
147	BABA Alibaba Group Holding…	0.1%	$76.40M	796.02K	+3.1%	▲ Add	4
148	TME Tencent Music Entertainment…	0.1%	$72.08M	8.63M	-11.3%	▼ Trim	9+
149	FROG JFrog Ltd.	0.1%	$64.49M	709.57K	-30.2%	▼ Trim	9+
150	JKHY Jack Henry & Associates…	0.1%	$63.99M	464.56K	-4.0%	▼ Trim	5
151	CRCL Circle Internet Group	0.1%	$61.17M	976.63K	+178.8%	▲ Add	5
152	ITUB Itaú Unibanco Holding S.A.	0.1%	$58.39M	7.15M	-13.2%	▼ Trim	9+
153	SBUX Starbucks Corporation	0.1%	$56.09M	548.93K	-12.2%	▼ Trim	9+
154	BNTX BioNTech SE	0.1%	$55.12M	592.38K	-32.9%	▼ Trim	9+
155	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$53.62M	3.66M	-2.2%	▼ Trim	9+
156	KO The Coca-Cola Company	0.0%	$53.42M	657.30K	-7.5%	▼ Trim	9+
157	HD The Home Depot, Inc.	0.0%	$52.22M	148.07K	-2.6%	▼ Trim	9+
158	RVMD Revolution Medicines, Inc.	0.0%	$49.34M	263.47K	+40.8%	▲ Add	3
159	ALB Albemarle Corporation	0.0%	$46.69M	416.53K	-5.0%	▼ Trim	9+
160	SVM Silvercorp Metals Inc.	0.0%	$45.10M	4.46M	+5.3%	▲ Add	3
161	AJG Arthur J. Gallagher & Co.	0.0%	$42.26M	184.06K	+38.0%	▲ Add	9+
162	ACN Accenture plc	0.0%	$40.83M	328.14K	-4.3%	▼ Trim	5
163	FUTU Futu Holdings Limited	0.0%	$38.89M	414.89K	+3.3%	▲ Add	2
164	AMSC American Superconductor…	0.0%	$38.74M	933.31K	-35.5%	▼ Trim	9+
165	UPST Upstart Holdings, Inc.	0.0%	$38.38M	1.08M	-2.3%	▼ Trim	3
166	MDT Medtronic plc	0.0%	$36.30M	463.95K	+1.4%	▲ Add	9+
167	PAYX Paychex, Inc.	0.0%	$34.30M	348.86K	+7.8%	▲ Add	7
168	IREN IREN Limited	0.0%	$34.15M	746.77K	-9.9%	▼ Trim	4
169	DLO Dlocal Limited	0.0%	$33.17M	2.55M	-11.8%	▼ Trim	9+
170	RBRK Rubrik, Inc.	0.0%	$31.15M	388.02K	+135.0%	▲ Add	2
171	PGNY Progyny, Inc.	0.0%	$31.10M	1.08M	-11.6%	▼ Trim	9+
172	MCD McDonald's Corporation	0.0%	$30.00M	110.98K	-7.0%	▼ Trim	9+
173	Z Zillow Group, Inc. Class C	0.0%	$28.43M	902.08K	-10.8%	▼ Trim	9+
174	HIMS Hims & Hers Health, Inc.	0.0%	$26.02M	750.49K	신규	New	1
175	PDFS PDF Solutions, Inc.	0.0%	$24.46M	345.47K	신규	New	1
176	DNA Ginkgo Bioworks Holdings…	0.0%	$23.70M	2.39M	0.0%	Held	9+
177	PI Impinj, Inc.	0.0%	$22.34M	155.97K	-10.4%	▼ Trim	3
178	UTI Universal Technical…	0.0%	$21.71M	507.70K	-10.4%	▼ Trim	4
179	KRNT Kornit Digital Ltd.	0.0%	$21.17M	1.30M	-13.3%	▼ Trim	5
180	PRCT PROCEPT BioRobotics…	0.0%	$20.59M	911.75K	-6.3%	▼ Trim	6
181	MP MP Materials Corp.	0.0%	$20.02M	357.47K	-21.2%	▼ Trim	9+
182	AEHR Aehr Test Systems	0.0%	$19.58M	203.88K	-79.6%	▼ Trim	9+
183	INFY Infosys Limited	0.0%	$19.34M	1.84M	-0.3%	▼ Trim	9+
184	IPGP IPG Photonics Corporation	0.0%	$18.83M	160.50K	-40.4%	▼ Trim	9+
185	KTOS Kratos Defense & Security…	0.0%	$18.06M	362.30K	+35.4%	▲ Add	4
186	TMDX TransMedics Group, Inc.	0.0%	$17.80M	267.94K	-12.2%	▼ Trim	9+
187	STOK Stoke Therapeutics, Inc.	0.0%	$16.93M	517.27K	-10.1%	▼ Trim	3
188	APPN Appian Corporation	0.0%	$16.84M	735.16K	-18.9%	▼ Trim	9+
189	NVCR Novocure Ltd	0.0%	$14.42M	952.07K	-11.2%	▼ Trim	9+
190	BRK-B Berkshire Hathaway Inc.	0.0%	$14.40M	28.78K	신규	New	1
191	CHYM Chime Financial, Inc. Class…	0.0%	$13.90M	678.72K	0.0%	Held	5
192	AMPL Amplitude, Inc.	0.0%	$13.61M	1.78M	-32.4%	▼ Trim	6
193	DOCS Doximity, Inc.	0.0%	$13.35M	643.67K	-83.2%	▼ Trim	9+
194	MRLN Merlin Inc	0.0%	$11.47M	2.02M	0.0%	Held	2
195	MNST Monster Beverage Corporation	0.0%	$11.22M	116.74K	-42.7%	▼ Trim	8
196	BCH Banco De Chile ADR	0.0%	$10.90M	274.05K	0.0%	▲ Add	9+
197	BEAM Beam Therapeutics Inc.	0.0%	$10.78M	314.23K	-18.6%	▼ Trim	9+
198	INTC Intel Corp.	0.0%	$10.51M	75.30K	+15954.4%	▲ Add	2
199	WEC WEC Energy Group, Inc.	0.0%	$10.27M	87.94K	-7.7%	▼ Trim	9+
200	CNP CenterPoint Energy, Inc.	0.0%	$10.17M	231.00K	-29.8%	▼ Trim	9+
201	ZTS Zoetis Inc.	0.0%	$9.96M	138.65K	-14.5%	▼ Trim	3
202	SPGI S&P Global Inc.	0.0%	$8.71M	21.39K	-46.2%	▼ Trim	9+
203	ODFL Old Dominion Freight Line…	0.0%	$8.66M	39.99K	-51.3%	▼ Trim	3
204	MSI Motorola Solutions, Inc.	0.0%	$8.60M	20.70K	-44.5%	▼ Trim	4
205	CP Canadian Pacific Kansas…	0.0%	$8.58M	98.95K	+0.5%	▲ Add	9+
206	TBBB BBB Foods Inc.	0.0%	$8.12M	194.88K	0.0%	▲ Add	5
207	NEE NextEra Energy, Inc.	0.0%	$7.97M	90.81K	-35.9%	▼ Trim	9+
208	BSY Bentley Systems…	0.0%	$7.54M	252.14K	-43.4%	▼ Trim	4
209	AMT American Tower Corporation	0.0%	$7.50M	45.88K	-8.3%	▼ Trim	9+
210	SO The Southern Company	0.0%	$7.11M	74.29K	-24.0%	▼ Trim	9+
211	BKNG Booking Holdings Inc.	0.0%	$6.77M	37.99K	-48.7% ✂	▼ Trim	9+
212	BRO Brown & Brown, Inc.	0.0%	$6.76M	105.39K	-43.1%	▼ Trim	3
213	FTS Fortis Inc.	0.0%	$6.43M	112.31K	-38.5%	▼ Trim	9+
214	EQR Equity Residential	0.0%	$6.12M	90.14K	-19.8%	▼ Trim	9+
215	FNV Franco-Nevada Corporation	0.0%	$6.08M	29.15K	+22.9%	▲ Add	2
216	DLR Digital Realty Trust, Inc.	0.0%	$5.94M	33.10K	-18.5%	▼ Trim	9+
217	DOC Healthpeak Properties, Inc.	0.0%	$5.67M	265.10K	-20.8%	▼ Trim	9+
218	BEPC Brookfield Renewable…	0.0%	$5.66M	152.40K	-32.2%	▼ Trim	9+
219	ATAT Atour Lifestyle Holdings…	0.0%	$5.04M	158.40K	-3.0%	▼ Trim	3
220	EH EHang Holdings Limited	0.0%	$4.34M	661.98K	-9.7%	▼ Trim	3
221	EXC Exelon Corporation	0.0%	$4.02M	86.16K	-60.5%	▼ Trim	9+
222	PLD Prologis, Inc.	0.0%	$3.71M	27.36K	-22.9%	▼ Trim	9+
223	SUI Sun Communities, Inc.	0.0%	$3.57M	29.80K	-21.8%	▼ Trim	9+
224	AER AerCap Holdings N.V.	0.0%	$1.73M	11.90K	+10.2%	▲ Add	5
225	BUR Burford Capital Limited	0.0%	$1.62M	395.65K	-0.7%	▼ Trim	9+
226	EIX Edison International	0.0%	$1.24M	16.66K	-11.8%	▼ Trim	7
227	GNRC Generac Holdings Inc.	0.0%	$898,341	3.07K	신규	New	1
228	ADBE Adobe Inc.	0.0%	$650,118	3.17K	-93.5%	▼ Trim	4
229	CBRS Cerebras Systems Inc.	0.0%	$221,000	1.00K	신규	New	1
230	EBR AXIA ENERGIA-ADR	0.0%	$171,917	16.28K	+3542.1%	▲ Add	3
231	TER Teradyne, Inc.	0.0%	$97,252	201	+31.4%	▲ Add	9+
232	MU Micron Technology, Inc.	0.0%	$92,343	80	신규	New	1
233	MRSH Marsh & McLennan Companies…	0.0%	$85,168	511	-99.2%	▼ Trim	8
234	ONC BeOne Medicines AG	0.0%	$65,828	231	+4520.0%	▲ Add	4
235	BIDU Baidu, Inc.	0.0%	$56,231	492	+3684.6%	▲ Add	4
236	RIO Rio Tinto Group	0.0%	$49,744	524	-11.2%	▼ Trim	9+
237	AMD Advanced Micro Devices, Inc.	0.0%	$47,635	82	신규	New	1
238	FLKR ETFS Franklin Ftse South…	0.0%	$43,264	658	-23.0%	▼ Trim	2
239	HUBB Hubbell Incorporated	0.0%	$42,902	82	+17.1%	▲ Add	6
240	PL Planet Labs PBC	0.0%	$40,882	1.23K	-24.6%	▼ Trim	3
241	STX Seagate Technology Holdings…	0.0%	$38,600	40	신규	New	1
242	AMAT Applied Materials, Inc.	0.0%	$37,596	52	신규	New	1
243	NXT Nextpower Inc.	0.0%	$37,410	314	-25.2%	▼ Trim	4
244	CSL Carlisle Companies…	0.0%	$35,187	97	-99.4%	▼ Trim	9+
245	TTEK Tetra Tech, Inc.	0.0%	$32,183	1.11K	-99.6%	▼ Trim	6
246	NKE NIKE, Inc.	0.0%	$31,937	778	+15.1%	▲ Add	9+
247	DHR Danaher Corporation	0.0%	$31,429	165	신규	New	1
248	CRWD CrowdStrike Holdings, Inc.	0.0%	$30,526	40	-99.8%	▼ Trim	8
249	SONY Sony Group Corporation	0.0%	$29,850	1.49K	-11.0%	▼ Trim	3
250	LRCX Lam Research Corporation	0.0%	$25,133	58	신규	New	1
251	ENPH Enphase Energy, Inc.	0.0%	$24,915	506	-100.0%	▼ Trim	9+
252	UL Unilever PLC	0.0%	$21,042	350	-8.4%	▼ Trim	9+
253	LNN Lindsay Corporation	0.0%	$20,056	162	+18.2%	▲ Add	3
254	TTE TotalEnergies SE	0.0%	$16,563	213	-7.4%	▼ Trim	2
255	MRVL Marvell Technology, Inc.	0.0%	$16,384	55	신규	New	1
256	ASX ASE Technology Holding Co.…	0.0%	$16,333	362	-14.6%	▼ Trim	2
257	BE Bloom Energy Corporation	0.0%	$15,740	52	신규	New	1
258	ARGX argenx SE	0.0%	$14,844	16	신규	New	1
259	CDNS Cadence Design Systems, Inc.	0.0%	$13,887	37	-99.8%	▼ Trim	6
260	NBIS Nebius Group N.V.	0.0%	$11,875	43	신규	New	1
261	MICC The Magnum Ice Cream…	0.0%	$10,777	619	-6.8%	▼ Trim	3
262	VRT Vertiv Holdings Co	0.0%	$7,366	22	신규	New	1
263	MPWR Monolithic Power Systems…	0.0%	$6,912	5	신규	New	1
264	WSE Wise Group plc Class A…	0.0%	$5,169	434	신규	New	1
265	LITE Lumentum Holdings Inc.	0.0%	$5,148	6	신규	New	1
266	CRWV CoreWeave, Inc. Class A…	0.0%	$4,977	50	신규	New	1
267	QS QuantumScape Corporation	0.0%	$4,370	578	-100.0%	▼ Trim	9+
268	NVO Novo Nordisk A/S	0.0%	$3,931	82	0.0%	Held	9+
269	PLTR Palantir Technologies Inc.	0.0%	$3,267	28	신규	New	1
270	HTHT H World Group Limited	0.0%	$1,043	25	신규	New	1
271	BSLK Bolt Projects Holdings Inc.	0.0%	$62	123.29K	0.0%	Held	5

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
SPCX Space Exploration…	51.40M	—	신규	$8.78B	8.0%
CFR Cullen/Frost Bankers…	2.23M	—	신규	$345.09M	0.3%
KLAC KLA Corporation	946.64K	—	신규	$285.61M	0.3%
VALE Vale S.A.	12.63M	—	신규	$189.89M	0.2%
IDXX IDEXX Laboratories, Inc.	353.80K	—	신규	$186.25M	0.2%
VST Vistra Corp.	749.40K	—	신규	$118.88M	0.1%
HIMS Hims & Hers Health, Inc.	750.49K	—	신규	$26.02M	0.0%
PDFS PDF Solutions, Inc.	345.47K	—	신규	$24.46M	0.0%
BRK-B Berkshire Hathaway Inc.	28.78K	—	신규	$14.40M	0.0%
GNRC Generac Holdings Inc.	3.07K	—	신규	$898,341	0.0%
CBRS Cerebras Systems Inc.	1.00K	—	신규	$221,000	0.0%
MU Micron Technology, Inc.	80	—	신규	$92,343	0.0%
AMD Advanced Micro Devices…	82	—	신규	$47,635	0.0%
STX Seagate Technology…	40	—	신규	$38,600	0.0%
AMAT Applied Materials, Inc.	52	—	신규	$37,596	0.0%
DHR Danaher Corporation	165	—	신규	$31,429	0.0%
LRCX Lam Research Corporation	58	—	신규	$25,133	0.0%
MRVL Marvell Technology, Inc.	55	—	신규	$16,384	0.0%
BE Bloom Energy Corporation	52	—	신규	$15,740	0.0%
ARGX argenx SE	16	—	신규	$14,844	0.0%
NBIS Nebius Group N.V.	43	—	신규	$11,875	0.0%
VRT Vertiv Holdings Co	22	—	신규	$7,366	0.0%
MPWR Monolithic Power…	5	—	신규	$6,912	0.0%
WSE Wise Group plc Class A…	434	—	신규	$5,169	0.0%
LITE Lumentum Holdings Inc.	6	—	신규	$5,148	0.0%
CRWV CoreWeave, Inc. Class A…	50	—	신규	$4,977	0.0%
PLTR Palantir Technologies…	28	—	신규	$3,267	0.0%
HTHT H World Group Limited	25	—	신규	$1,043	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
NVDA NVIDIA Corporation	41.89M	40.75M	+2.8%	$8.38B	7.6%
AXON Axon Enterprise, Inc.	3.06M	2.46M	+24.4%	$1.72B	1.6%	●●●○○○
GOOGL Alphabet Inc.	2.81M	1.95M	+44.2%	$1.00B	0.9%	●●●○○○
ENSG The Ensign Group, Inc.	5.03M	4.83M	+4.2%	$806.19M	0.7%	●●●●●○
PBR Petróleo Brasileiro…	48.62M	44.44M	+9.4%	$785.67M	0.7%	●●○○○○
MA Mastercard Incorporated	1.73M	1.37M	+26.4%	$886.90M	0.8%
QXO QXO, Inc.	47.87M	13.62M	+251.3%	$827.16M	0.8%
RY Royal Bank of Canada	3.58M	94	+3803766.0%	$740.15M	0.7%	●●○○○○
RH Rh	5.99M	463	+1294698.3%	$641.46M	0.6%
AVGO Broadcom Inc.	1.36M	95.73K	+1318.6%	$512.97M	0.5%	●●○○○○
AAPL Apple Inc.	1.76M	696.09K	+152.9%	$509.44M	0.5%	●●○○○○
KSPI Joint Stock Company…	5.78M	5.12M	+12.8%	$500.71M	0.5%	●●○○○○
RBC RBC Bearings…	760.47K	294.23K	+158.5%	$489.79M	0.4%	●●○○○○
AFRM Affirm Holdings, Inc.	5.86M	5.30M	+10.4%	$477.60M	0.4%
MDLN Medline Inc.	11.34M	9.98M	+13.7%	$447.37M	0.4%
PODD Insulet Corp.	2.04M	2.03M	+0.6%	$310.94M	0.3%
PM Philip Morris…	1.96M	1.64M	+19.1%	$354.12M	0.3%	●●●●●○
AZO AutoZone, Inc.	101.42K	80.29K	+26.3%	$324.14M	0.3%
EQT EQT Corporation	5.47M	3.93M	+39.2%	$290.97M	0.3%	●●●●○○
RELY Remitly Global, Inc.	12.38M	11.82M	+4.8%	$277.52M	0.3%	●●●○○○
UTHR United Therapeutics…	467.21K	428.13K	+9.1%	$253.15M	0.2%	●●●○○○
KNF Knife River Corporation	2.74M	2.67M	+2.7%	$229.14M	0.2%	●●○○○○
XYZ Block, Inc.	2.89M	2.67M	+8.3%	$219.36M	0.2%
ECL Ecolab Inc.	734.23K	695.34K	+5.6%	$204.56M	0.2%	●●○○○○
GRAB Grab Holdings Limited	49.10M	46.85M	+4.8%	$185.09M	0.2%	●●○○○○
VIST Vista Energy, S.A.B. de…	2.73M	1.57M	+74.0%	$174.03M	0.2%	●●○○○○
IBN ICICI Bank Limited	5.02M	4.91M	+2.2%	$145.75M	0.1%	●●○○○○
VEEV Veeva Systems Inc.	776.92K	734.98K	+5.7%	$137.88M	0.1%	●●●○○○
VRTX Vertex Pharmaceuticals…	272.56K	199.42K	+36.7%	$135.39M	0.1%
TDW Tidewater Inc.	1.67M	655.39K	+154.9%	$111.32M	0.1%	●●○○○○
EW Edwards Lifesciences…	1.21M	440.21K	+174.6%	$109.36M	0.1%
INTU Intuit Inc.	391.21K	174.76K	+123.9%	$102.11M	0.1%	●●○○○○
BABA Alibaba Group Holding…	796.02K	772.00K	+3.1%	$76.40M	0.1%	●●●●○○
COUR Coursera, Inc.	15.41M	14.65M	+5.2%	$86.91M	0.1%	●●●○○○
PONY Pony AI Inc. American…	12.42M	6.36M	+95.3%	$86.33M	0.1%	●●○○○○
CRCL Circle Internet Group	976.63K	350.36K	+178.8%	$61.17M	0.1%	●●●○○○
FUTU Futu Holdings Limited	414.89K	401.53K	+3.3%	$38.89M	0.0%	●●○○○○
RVMD Revolution Medicines…	263.47K	187.07K	+40.8%	$49.34M	0.0%
SVM Silvercorp Metals Inc.	4.46M	4.24M	+5.3%	$45.10M	0.0%	●●●○○○
AJG Arthur J. Gallagher &…	184.06K	133.43K	+38.0%	$42.26M	0.0%
MDT Medtronic plc	463.95K	457.34K	+1.4%	$36.30M	0.0%
PAYX Paychex, Inc.	348.86K	323.64K	+7.8%	$34.30M	0.0%	●●○○○○
RBRK Rubrik, Inc.	388.02K	165.11K	+135.0%	$31.15M	0.0%	●●○○○○
KTOS Kratos Defense &…	362.30K	267.56K	+35.4%	$18.06M	0.0%
BCH	274.05K	274.00K	0.0%	$10.90M	0.0%
INTC Intel Corp.	75.30K	469	+15954.4%	$10.51M	0.0%	●●○○○○
CP Canadian Pacific Kansas…	98.95K	98.45K	+0.5%	$8.58M	0.0%
TBBB BBB Foods Inc.	194.88K	194.85K	0.0%	$8.12M	0.0%
FNV Franco-Nevada…	29.15K	23.72K	+22.9%	$6.08M	0.0%	●●○○○○
AER AerCap Holdings N.V.	11.90K	10.79K	+10.2%	$1.73M	0.0%
EBR	16.28K	447	+3542.1%	$171,917	0.0%	●●●○○○
TER Teradyne, Inc.	201	153	+31.4%	$97,252	0.0%
ONC BeOne Medicines AG	231	5	+4520.0%	$65,828	0.0%
BIDU Baidu, Inc.	492	13	+3684.6%	$56,231	0.0%
HUBB Hubbell Incorporated	82	70	+17.1%	$42,902	0.0%
NKE NIKE, Inc.	778	676	+15.1%	$31,937	0.0%
LNN Lindsay Corporation	162	137	+18.2%	$20,056	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
AMZN Amazon.com, Inc.	26.92M	28.09M	-4.2%	$6.42B	5.8%	●●●●●●
MELI MercadoLibre, Inc.	3.04M	3.23M	-6.0%	$5.16B	4.7%	●●○○○○
SPOT Spotify Technology S.A.	7.93M	8.22M	-3.5%	$3.64B	3.3%	●●●●●●
SE Sea Limited	38.41M	39.65M	-3.1%	$3.68B	3.3%
NET Cloudflare, Inc.	14.60M	15.92M	-8.3%	$3.58B	3.2%	●●●●●●
NU Nu Holdings Ltd.	229.93M	246.56M	-6.8%	$3.07B	2.8%	●●○○○○
SHOP Shopify Inc.	28.40M	29.02M	-2.1%	$3.24B	2.9%	●●●●●●
APP AppLovin Corporation	6.47M	6.70M	-3.4%	$3.33B	3.0%
PDD PDD Holdings Inc.	26.59M	28.35M	-6.2%	$2.03B	1.8%	●●●●●○
META Meta Platforms, Inc.	3.20M	4.10M	-21.9%	$1.80B	1.6%	●●●●●●
CPNG Coupang, Inc.	78.74M	120.66M	-34.7%	$1.37B	1.2%	●●●●○○
NFLX Netflix, Inc.	16.17M	21.81M	-25.8%	$1.15B	1.0%	●●○○○○
IOT Samsara Inc.	56.36M	57.52M	-2.0%	$1.83B	1.7%
MSFT Microsoft Corporation	2.71M	3.88M	-30.0%	$1.01B	0.9%	●●●●●●
RACE Ferrari N.V.	3.57M	3.88M	-7.9%	$1.32B	1.2%	●●●●●●
MRNA Moderna, Inc.	18.21M	19.99M	-8.9%	$1.28B	1.2%	●●●●●●
DASH DoorDash, Inc.	6.81M	7.24M	-6.0%	$1.26B	1.1%	●●●●●●
RDDT Reddit, Inc.	7.19M	7.31M	-1.6%	$1.25B	1.1%
RBLX Roblox Corporation	21.12M	21.42M	-1.4%	$1.15B	1.0%	●●●●●●
ISRG Intuitive Surgical, Inc.	2.52M	2.57M	-1.7%	$1.00B	0.9%
RKLB Rocket Lab USA, Inc.	10.38M	18.43M	-43.6%	$1.06B	1.0%
GOOG Alphabet Inc.	3.09M	3.50M	-11.8%	$1.09B	1.0%	●●○○○○
BAP Credicorp Ltd.	2.59M	2.73M	-5.3%	$1.01B	0.9%
DXCM DexCom, Inc.	14.80M	15.60M	-5.1%	$996.89M	0.9%
ALNY Alnylam…	2.44M	2.49M	-2.2%	$734.48M	0.7%	●●●●●●
MMYT MakeMyTrip Limited	14.67M	15.01M	-2.3%	$781.77M	0.7%
RPRX Royalty Pharma plc	10.02M	16.16M	-38.0%	$561.57M	0.5%	●●●●○○
RIVN Rivian Automotive, Inc.	43.21M	43.82M	-1.4%	$749.70M	0.7%
SCI Service Corporation…	5.55M	8.61M	-35.5%	$421.87M	0.4%	●●●●●●
TEAM Atlassian Corporation	3.66M	9.96M	-63.3%	$284.57M	0.3%
SYM Symbotic Inc.	12.26M	12.48M	-1.7%	$551.26M	0.5%
SNOW Snowflake Inc.	2.58M	2.68M	-3.4%	$657.72M	0.6%	●●●●●○
MLM Martin Marietta…	991.79K	1.09M	-8.8%	$571.96M	0.5%	●●●●●●
DUOL Duolingo, Inc.	4.82M	4.88M	-1.1%	$554.89M	0.5%
CSGP CoStar Group, Inc.	13.15M	13.61M	-3.4%	$372.53M	0.3%
JOBY Joby Aviation, Inc.	61.14M	62.42M	-2.0%	$545.36M	0.5%
RYAAY Ryanair Holdings plc	6.14M	9.23M	-33.5%	$397.34M	0.4%	●●●●●●
ELF e.l.f. Beauty, Inc.	7.05M	7.19M	-1.9%	$521.61M	0.5%
TSLA Tesla, Inc.	730.64K	1.30M	-43.9%	$307.31M	0.3%	●●●●●●
TEM Tempus AI, Inc.	8.19M	8.65M	-5.3%	$474.45M	0.4%	●●●●○○
WSO Watsco, Inc.	1.13M	1.14M	-0.7%	$470.71M	0.4%
SQM Sociedad Química y…	4.73M	5.71M	-17.1%	$350.29M	0.3%	●●●●●○
TXN Texas Instruments…	1.55M	2.04M	-24.1%	$461.10M	0.4%	●●●●●●
MSCI MSCI Inc.	796.25K	852.36K	-6.6%	$445.93M	0.4%
TSM Taiwan Semiconductor…	960.73K	1.28M	-25.1%	$458.82M	0.4%	●●●●●○
FIX Comfort Systems USA…	212.66K	225.12K	-5.5%	$421.47M	0.4%	●●●●●●
ELV Elevance Health Inc.	1.08M	1.17M	-7.6%	$418.92M	0.4%	●●●●●●
EOG EOG Resources, Inc.	2.45M	2.72M	-9.9%	$317.89M	0.3%
CPA Copa Holdings, S.A.	2.46M	2.58M	-4.9%	$382.05M	0.3%	●●●●●●
AUR Aurora Innovation, Inc.	55.18M	73.26M	-24.7%	$376.35M	0.3%	●●●●●●
DG Dollar General…	2.90M	3.15M	-8.1%	$333.58M	0.3%	●●○○○○
DDOG Datadog, Inc.	1.35M	3.08M	-56.3%	$350.80M	0.3%	●●●●●○
GH Guardant Health, Inc.	2.28M	3.86M	-40.8%	$342.69M	0.3%	●●●○○○
TMO Thermo Fisher…	645.65K	698.44K	-7.6%	$323.70M	0.3%	●●○○○○
FMX Fomento Económico…	2.67M	3.04M	-12.0%	$342.01M	0.3%	●●●●●●
CBRE CBRE Group, Inc.	2.31M	2.49M	-7.1%	$311.26M	0.3%	●●●●●●
MKL Markel Corporation	157.92K	175.07K	-9.8%	$308.43M	0.3%	●●●●●●
MCO Moody's Corporation	717.87K	764.27K	-6.1%	$325.14M	0.3%
ON ON Semiconductor…	3.42M	4.29M	-20.1%	$323.69M	0.3%	●●●●●○
DNLI Denali Therapeutics Inc.	11.96M	12.07M	-0.9%	$307.62M	0.3%	●●○○○○
SN SharkNinja, Inc.	1.91M	1.94M	-1.4%	$291.16M	0.3%	●●●●●●
WMS Advanced Drainage…	1.84M	2.05M	-10.4%	$288.07M	0.3%	●●●●●●
DE Deere & Company	428.05K	505.02K	-15.2%	$271.53M	0.2%	●●●●○○
BN Brookfield Corporation	5.84M	6.62M	-11.8%	$248.66M	0.2%	●●●○○○
UBER Uber Technologies, Inc.	3.48M	3.67M	-5.2%	$251.39M	0.2%	●●●●○○
W Wayfair Inc.	2.81M	2.86M	-1.8%	$259.85M	0.2%	●●●●●●
ETN Eaton Corporation plc	598.89K	617.37K	-3.0%	$255.20M	0.2%	●●●●●●
MEDP Medpace Holdings, Inc.	473.21K	503.19K	-6.0%	$250.61M	0.2%	●●●○○○
WIX Wix.com Ltd.	2.54M	2.72M	-6.5%	$115.33M	0.1%	●●●●●●
NYT The New York Times…	2.74M	2.91M	-5.8%	$191.83M	0.2%	●●●●○○
FN Fabrinet	415.08K	460.50K	-9.9%	$233.31M	0.2%	●●●●●○
FCX Freeport-McMoRan Inc.	3.76M	3.99M	-5.6%	$236.74M	0.2%
ILMN Illumina, Inc.	1.34M	1.54M	-13.0%	$234.88M	0.2%	●●●●●●
BC Brunswick Corporation	2.74M	2.89M	-5.2%	$230.82M	0.2%
SUNB Sunbelt Rentals…	2.95M	3.11M	-5.2%	$215.09M	0.2%
BROS Dutch Bros Inc.	2.74M	2.99M	-8.5%	$196.68M	0.2%	●●●●●●
COIN Coinbase Global, Inc.	1.08M	1.12M	-3.8%	$158.03M	0.1%
AVAV AeroVironment, Inc.	967.45K	1.03M	-5.8%	$159.70M	0.1%	●●●●●●
PAYC Paycom Software, Inc.	975.40K	1.54M	-36.5%	$122.59M	0.1%	●●●○○○
DKNG DraftKings Inc.	7.18M	7.21M	-0.5%	$181.28M	0.2%	●●●●●○
LMND Lemonade, Inc.	2.75M	2.77M	-0.6%	$178.95M	0.2%	●●●●●●
YETI YETI Holdings, Inc.	3.60M	3.70M	-2.5%	$178.47M	0.2%	●●○○○○
WDAY Workday, Inc.	1.20M	1.37M	-12.4%	$146.74M	0.1%	●●●●●●
HDB HDFC Bank Limited	6.39M	6.54M	-2.3%	$165.02M	0.1%
ARM Arm Holdings plc…	441.37K	611.90K	-27.9%	$156.49M	0.1%	●●●○○○
ADSK Autodesk, Inc.	484.36K	649.10K	-25.4%	$94.17M	0.1%	●●●●●●
ADI Analog Devices, Inc.	361.60K	424.63K	-14.8%	$143.62M	0.1%	●●●○○○
BZ Kanzhun Limited	9.56M	9.95M	-3.9%	$123.05M	0.1%	●●○○○○
BBD Banco Bradesco S.A.	34.84M	36.39M	-4.3%	$120.89M	0.1%	●●○○○○
PG The Procter & Gamble…	819.51K	859.33K	-4.6%	$120.17M	0.1%	●●●●●○
WSC WillScot Holdings…	4.18M	4.49M	-6.8%	$120.77M	0.1%	●●●●●○
FIG Figma, Inc.	5.57M	5.58M	-0.1%	$100.76M	0.1%	●●○○○○
ODD Oddity Tech Ltd.	7.74M	7.82M	-1.0%	$117.03M	0.1%
TWST Twist Bioscience…	1.09M	1.22M	-10.6%	$111.81M	0.1%	●●○○○○
BLLN BillionToOne, Inc.	901.42K	1.26M	-28.5%	$108.15M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	218.43K	245.13K	-10.9%	$105.51M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	863.63K	973.96K	-11.3%	$101.44M	0.1%	●●●●●●
LINE Lineage, Inc.	2.27M	2.56M	-11.0%	$98.39M	0.1%	●●●●○○
XMTR Xometry, Inc.	1.02M	1.12M	-9.3%	$98.31M	0.1%	●●○○○○
PEP PepsiCo, Inc.	603.78K	627.29K	-3.8%	$81.75M	0.1%	●●●●●●
TFII TFI International Inc.	572.28K	896.31K	-36.1%	$82.35M	0.1%	●●○○○○
ENPH Enphase Energy, Inc.	506	2.49M	-100.0%	$24,915	0.0%	●●●●●○
TME Tencent Music…	8.63M	9.74M	-11.3%	$72.08M	0.1%	●●○○○○
SG Sweetgreen, Inc.	10.16M	10.32M	-1.6%	$89.47M	0.1%	●●●●○○
DOCS Doximity, Inc.	643.67K	3.84M	-83.2%	$13.35M	0.0%
SVV	8.61M	8.66M	-0.6%	$86.88M	0.1%	●●●●○○
RXRX Recursion…	23.49M	23.68M	-0.8%	$86.20M	0.1%	●●●●●●
FAST Fastenal Company	1.78M	1.85M	-3.6%	$85.68M	0.1%	●●●●●●
BNTX BioNTech SE	592.38K	882.57K	-32.9%	$55.12M	0.1%	●●●●●●
JKHY Jack Henry &…	464.56K	483.76K	-4.0%	$63.99M	0.1%	●●○○○○
PBR-A Petróleo Brasileiro…	3.66M	3.75M	-2.2%	$53.62M	0.0%	●●●●●●
ITUB Itaú Unibanco Holding…	7.15M	8.23M	-13.2%	$58.39M	0.1%	●●●●●○
ACN Accenture plc	328.14K	342.73K	-4.3%	$40.83M	0.0%
ALB Albemarle Corporation	416.53K	438.54K	-5.0%	$46.69M	0.0%	●●●●●●
FROG JFrog Ltd.	709.57K	1.02M	-30.2%	$64.49M	0.1%
SBUX Starbucks Corporation	548.93K	625.58K	-12.2%	$56.09M	0.1%	●●●●●○
KO The Coca-Cola Company	657.30K	710.87K	-7.5%	$53.42M	0.0%	●●●●●●
HD The Home Depot, Inc.	148.07K	152.01K	-2.6%	$52.22M	0.0%
AMSC American Superconductor…	933.31K	1.45M	-35.5%	$38.74M	0.0%	●●○○○○
Z Zillow Group, Inc.…	902.08K	1.01M	-10.8%	$28.43M	0.0%

증권	주식 수	이전	변동	가치	비중
PEN Penumbra, Inc.	—	840.43K	퇴출	$275.97M	0.3%
CME CME Group Inc.	—	430.24K	퇴출	$127.07M	0.1%
TROW T. Rowe Price Group…	—	465.79K	퇴출	$41.99M	0.0%
MBLY Mobileye Global Inc.	—	4.14M	퇴출	$28.44M	0.0%
HTFL Heartflow, Inc. Common…	—	1.08M	퇴출	$26.39M	0.0%
RAMP LiveRamp Holdings, Inc.	—	911.28K	퇴출	$24.17M	0.0%
TNDM Tandem Diabetes Care…	—	1.09M	퇴출	$20.88M	0.0%
SANA Sana Biotechnology, Inc.	—	6.61M	퇴출	$19.03M	0.0%
LU Lufax Holding Ltd	—	8.19M	퇴출	$15.31M	0.0%
WAB Westinghouse Air Brake…	—	54.00K	퇴출	$13.50M	0.0%
ATR AptarGroup, Inc.	—	72.81K	퇴출	$9.18M	0.0%
SDGR Schrödinger, Inc.	—	801.17K	퇴출	$9.10M	0.0%
MSA MSA Safety Incorporated	—	50.59K	퇴출	$8.29M	0.0%
PGR The Progressive…	—	36.17K	퇴출	$7.17M	0.0%
CGNX Cognex Corporation	—	128.08K	퇴출	$6.27M	0.0%
SNPS Synopsys, Inc.	—	15.81K	퇴출	$6.27M	0.0%
UNH UnitedHealth Group…	—	20.44K	퇴출	$5.53M	0.0%
MKTX MarketAxess Holdings…	—	29.03K	퇴출	$4.79M	0.0%
RXST RxSight, Inc.	—	690.28K	퇴출	$4.25M	0.0%
WRBY Warby Parker Inc.	—	169.15K	퇴출	$3.56M	0.0%
TTD The Trade Desk, Inc.	—	150.38K	퇴출	$3.41M	0.0%
FRPT Freshpet, Inc.	—	8.46K	퇴출	$499,037	0.0%
STN Stantec Inc.	—	413	퇴출	$35,590	0.0%
YMM Full Truck Alliance Co.…	—	1.16K	퇴출	$9,611	0.0%

포지션 보유 기간

280–1 분기

502–4 분기

385–8 분기

1559+ 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 포지션만의 유사도 — 헤지 및 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: Q2 2026 · 최근 공시 Aug 06, 2026 · 변동 산출 방법론

☆ Baillie Gifford

Baillie Gifford