$43.81B보고된 13F 가치
291포지션
42.3%상위 10개 비중
35.10유효 보유 종목
12.3%추정 회전율
+52신규
−30청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
기술
32.5% (-1.0pp)
금융 서비스
16.7% (-1.3pp)
헬스케어
13.8% (+5.0pp)
산업재
10.5% (+0.0pp)
경기소비재
10.0% (-5.6pp)
기초소재
6.0% (+1.3pp)
필수소비재
4.6% (+0.9pp)
커뮤니케이션 서비스
2.8% (-0.2pp)
부동산
2.0% (+0.3pp)
에너지
0.9% (+0.5pp)
유틸리티
0.1% (+0.1pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q1 2026
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor… | 6.7% | $2.95B | 9.33M | -5.0% | ▼ Trim | 2 |
| 2 | SE Sea Limited | 6.0% | $2.64B | 33.75M | +30.5% | ▲ Add | 2 |
| 3 | ASML ASML Holding N.V. | 4.4% | $1.91B | 1.52M | -19.4% | ▼ Trim | 2 |
| 4 | APP AppLovin Corporation | 4.2% | $1.86B | 5.00M | +5.2% | ▲ Add | 2 |
| 5 | PM Philip Morris International… | 4.1% | $1.78B | 10.78M | -0.2% | ▼ Trim | 2 |
| 6 | WDC Western Digital Corporation | 3.8% | $1.65B | 6.56M | -1.9% | ▼ Trim | 2 |
| 7 | LIN Linde plc | 3.7% | $1.62B | 3.23M | -1.2% | ▼ Trim | 2 |
| 8 | STX Seagate Technology Holdings… | 3.6% | $1.58B | 4.35M | -15.7% | ▼ Trim | 2 |
| 9 | IBN ICICI Bank Limited | 3.0% | $1.32B | 52.24M | -2.0% | ▼ Trim | 2 |
| 10 | CP Canadian Pacific Kansas… | 2.8% | $1.25B | 16.08M | -1.4% | ▼ Trim | 2 |
| 11 | AMZN Amazon.com, Inc. | 2.8% | $1.24B | 6.17M | +0.5% | ▲ Add | 2 |
| 12 | ACGL Arch Capital Group Ltd. | 2.8% | $1.21B | 12.60M | -5.1% | ▼ Trim | 2 |
| 13 | TEVA Teva Pharmaceutical… | 2.6% | $1.16B | 40.82M | +191.4% | ▲ Add | 2 |
| 14 | SPOT Spotify Technology S.A. | 2.6% | $1.15B | 2.42M | -1.7% | ▼ Trim | 2 |
| 15 | GLW Corning Inc | 2.4% | $1.04B | 8.11M | -1.4% | ▼ Trim | 2 |
| 16 | NU Nu Holdings Ltd. | 2.2% | $984.03M | 72.84M | -1.5% | ▼ Trim | 2 |
| 17 | FERG Ferguson plc | 2.2% | $972.52M | 4.35M | -1.3% | ▼ Trim | 2 |
| 18 | MDT Medtronic plc | 2.2% | $965.92M | 11.27M | 신규 | New | 1 |
| 19 | CAH Cardinal Health, Inc. | 1.9% | $826.61M | 4.01M | -0.7% | ▼ Trim | 2 |
| 20 | MCK McKesson Corporation | 1.8% | $801.80M | 932.12K | -1.3% | ▼ Trim | 2 |
| 21 | NVDA NVIDIA Corporation | 1.8% | $771.19M | 4.67M | +3.1% | ▲ Add | 2 |
| 22 | SHOP Shopify Inc. | 1.7% | $746.91M | 6.68M | -0.3% | ▼ Trim | 2 |
| 23 | CTVA Corteva, Inc. | 1.6% | $722.71M | 8.71M | -1.1% | ▼ Trim | 2 |
| 24 | ILMN Illumina, Inc. | 1.6% | $715.58M | 5.92M | +45.5% | ▲ Add | 2 |
| 25 | MSFT Microsoft Corporation | 1.6% | $690.75M | 1.92M | -1.0% | ▼ Trim | 2 |
| 26 | WELL Welltower Inc. | 1.5% | $636.09M | 3.26M | -0.8% | ▼ Trim | 2 |
| 27 | AON Aon plc | 1.4% | $632.69M | 1.95M | -1.7% | ▼ Trim | 2 |
| 28 | WCN Waste Connections, Inc. | 1.4% | $627.27M | 3.88M | -38.4% | ▼ Trim | 2 |
| 29 | GE GE Aerospace | 1.4% | $625.72M | 2.29M | -1.0% | ▼ Trim | 2 |
| 30 | V Visa Inc. | 1.4% | $618.51M | 2.06M | -1.0% | ▼ Trim | 2 |
| 31 | CHRW C.H. Robinson Worldwide… | 1.3% | $579.92M | 3.58M | 신규 | New | 1 |
| 32 | RGA Reinsurance Group of… | 1.3% | $566.80M | 2.83M | +3.0% | ▲ Add | 2 |
| 33 | LPLA LPL Financial Holdings Inc. | 1.2% | $520.63M | 1.73M | +0.8% | ▲ Add | 2 |
| 34 | AJG Arthur J. Gallagher & Co. | 1.2% | $510.18M | 2.36M | -0.8% | ▼ Trim | 2 |
| 35 | VRTX Vertex Pharmaceuticals… | 1.1% | $496.93M | 1.12M | -0.7% | ▼ Trim | 2 |
| 36 | MDLN Medline Inc. | 0.7% | $307.66M | 7.22M | -1.4% | ▼ Trim | 2 |
| 37 | GDDY GoDaddy Inc. | 0.6% | $270.92M | 3.31M | +1.0% | ▲ Add | 2 |
| 38 | CNQ Canadian Natural Resources… | 0.6% | $252.88M | 5.12M | +22.4% | ▲ Add | 2 |
| 39 | NVS Novartis AG | 0.5% | $220.00M | 1.46M | 신규 | New | 1 |
| 40 | UBS UBS Group AG | 0.5% | $214.53M | 5.85M | +12.3% | ▲ Add | 2 |
| 41 | CRS Carpenter Technology… | 0.4% | $177.32M | 478.31K | +10.2% | ▲ Add | 2 |
| 42 | HOOD Robinhood Markets, Inc. | 0.4% | $176.49M | 2.71M | -47.5% | ▼ Trim | 2 |
| 43 | BKD Brookdale Senior Living Inc. | 0.4% | $171.68M | 12.81M | 신규 | New | 1 |
| 44 | AHR American Healthcare REIT… | 0.4% | $160.75M | 3.43M | +0.5% | ▲ Add | 2 |
| 45 | TPR Tapestry, Inc. | 0.4% | $154.76M | 1.13M | +20.4% | ▲ Add | 2 |
| 46 | FIX Comfort Systems USA, Inc. | 0.3% | $148.58M | 116.70K | +24.5% | ▲ Add | 2 |
| 47 | SAP SAP SE | 0.3% | $140.28M | 833.58K | -25.6% | ▼ Trim | 2 |
| 48 | BTI British American Tobacco… | 0.3% | $137.66M | 2.36M | +3899.7% | ▲ Add | 2 |
| 49 | LYG Lloyds Banking Group plc | 0.3% | $128.23M | 26.55M | 신규 | New | 1 |
| 50 | BAP Credicorp Ltd. | 0.2% | $84.00M | 262.97K | -8.1% | ▼ Trim | 2 |
| 51 | INTR Inter & Co, Inc. | 0.2% | $79.86M | 10.44M | -5.5% | ▼ Trim | 2 |
| 52 | SN SharkNinja, Inc. | 0.2% | $77.42M | 793.06K | +4.3% | ▲ Add | 2 |
| 53 | ACMR ACM Research, Inc. | 0.2% | $70.58M | 1.86M | +16878.8% | ▲ Add | 2 |
| 54 | CLS Celestica Inc. | 0.2% | $68.13M | 264.84K | -49.5% | ▼ Trim | 2 |
| 55 | GDS GDS Holdings Limited | 0.2% | $68.09M | 1.73M | 신규 | New | 1 |
| 56 | SBS Companhia de Saneamento… | 0.1% | $64.72M | 2.20M | +396.7% | ▲ Add | 2 |
| 57 | CX CEMEX, S.A.B. de C.V. | 0.1% | $61.49M | 5.74M | -4.9% | ▼ Trim | 2 |
| 58 | NBIS Nebius Group N.V. | 0.1% | $54.97M | 595.84K | +264.7% | ▲ Add | 2 |
| 59 | SLB Slb N.V. | 0.1% | $48.59M | 942.86K | +777.8% | ▲ Add | 2 |
| 60 | BIDU Baidu, Inc. | 0.1% | $48.43M | 454.30K | +967.3% | ▲ Add | 2 |
| 61 | BN Brookfield Corporation | 0.1% | $42.74M | 1.10M | +454.4% | ▲ Add | 2 |
| 62 | KSPI Joint Stock Company Kaspi.kz | 0.1% | $41.27M | 571.41K | +130.3% | ▲ Add | 2 |
| 63 | BG Bunge Global S.A. | 0.1% | $41.19M | 326.22K | 신규 | New | 1 |
| 64 | COMP Compass, Inc. | 0.1% | $41.14M | 6.01M | 신규 | New | 1 |
| 65 | SONY Sony Group Corporation | 0.1% | $38.84M | 1.95M | +337.6% | ▲ Add | 2 |
| 66 | CPNG Coupang, Inc. | 0.1% | $35.39M | 1.94M | -96.0% | ▼ Trim | 2 |
| 67 | CCJ Cameco Corporation | 0.1% | $35.34M | 343.66K | 신규 | New | 1 |
| 68 | PDD PDD Holdings Inc. | 0.1% | $33.64M | 341.81K | +49.6% | ▲ Add | 2 |
| 69 | AIT Applied Industrial… | 0.1% | $33.31M | 129.10K | -3.4% | ▼ Trim | 2 |
| 70 | BABA Alibaba Group Holding… | 0.1% | $30.46M | 249.74K | +347.6% | ▲ Add | 2 |
| 71 | CB Chubb Limited | 0.1% | $30.26M | 93.01K | +332.1% | ▲ Add | 2 |
| 72 | AEIS Advanced Energy Industries… | 0.1% | $29.44M | 98.69K | -2.7% | ▼ Trim | 2 |
| 73 | NVO Novo Nordisk A/S | 0.1% | $28.62M | 811.00K | -67.7% | ▼ Trim | 2 |
| 74 | EVR Evercore Inc. | 0.1% | $28.56M | 100.15K | -3.5% | ▼ Trim | 2 |
| 75 | KB KB Financial Group Inc. | 0.1% | $24.50M | 251.20K | 신규 | New | 1 |
| 76 | PAYP PayPay Corporation | 0.1% | $24.24M | 1.17M | 신규 | New | 1 |
| 77 | TXRH Texas Roadhouse, Inc. | 0.1% | $22.14M | 136.39K | +7.3% | ▲ Add | 2 |
| 78 | VIST Vista Energy, S.A.B. de C.V. | 0.1% | $21.71M | 283.63K | -17.8% | ▼ Trim | 2 |
| 79 | MLCO Melco Resorts &… | 0.0% | $21.65M | 3.89M | -4.4% | ▼ Trim | 2 |
| 80 | ENSG The Ensign Group, Inc. | 0.0% | $21.52M | 107.36K | -46.0% | ▼ Trim | 2 |
| 81 | NOVT Novanta Inc. | 0.0% | $21.13M | 186.83K | -4.9% | ▼ Trim | 2 |
| 82 | ACIW ACI Worldwide, Inc. | 0.0% | $20.81M | 516.34K | +16.8% | ▲ Add | 2 |
| 83 | EGP EastGroup Properties, Inc. | 0.0% | $20.76M | 113.12K | -3.6% | ▼ Trim | 2 |
| 84 | SAIA Saia, Inc. | 0.0% | $20.69M | 61.57K | -2.3% | ▼ Trim | 2 |
| 85 | BZ Kanzhun Limited | 0.0% | $20.41M | 1.53M | +374.7% | ▲ Add | 2 |
| 86 | AAON AAON, Inc. | 0.0% | $20.01M | 255.79K | -3.5% | ▼ Trim | 2 |
| 87 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $19.75M | 335.48K | -3.6% | ▼ Trim | 2 |
| 88 | RRX Regal Rexnord Corporation | 0.0% | $19.63M | 110.18K | -26.0% | ▼ Trim | 2 |
| 89 | UMBF UMB Financial Corporation | 0.0% | $19.63M | 178.46K | -3.6% | ▼ Trim | 2 |
| 90 | PLNT Planet Fitness, Inc. | 0.0% | $19.55M | 265.13K | +58.4% | ▲ Add | 2 |
| 91 | ESI Element Solutions Inc | 0.0% | $19.32M | 597.02K | -42.2% | ▼ Trim | 2 |
| 92 | INDA iShares MSCI India ETF | 0.0% | $18.73M | 412.32K | -18.1% | ▼ Trim | 2 |
| 93 | BOOT Boot Barn Holdings, Inc. | 0.0% | $18.61M | 133.01K | +52.1% | ▲ Add | 2 |
| 94 | THC Tenet Healthcare Corporation | 0.0% | $17.81M | 94.73K | -76.4% | ▼ Trim | 2 |
| 95 | BLD TopBuild Corp. | 0.0% | $17.72M | 52.84K | -2.4% | ▼ Trim | 2 |
| 96 | FDX FedEx Corporation | 0.0% | $17.61M | 51.53K | 신규 | New | 1 |
| 97 | AXGN AxoGen, Inc. | 0.0% | $17.52M | 559.53K | +39.7% | ▲ Add | 2 |
| 98 | FPS Forgent Power Solutions… | 0.0% | $17.48M | 625.08K | 신규 | New | 1 |
| 99 | AXSM Axsome Therapeutics, Inc. | 0.0% | $17.30M | 107.82K | -3.8% | ▼ Trim | 2 |
| 100 | HLN Haleon plc | 0.0% | $17.25M | 1.73M | +70.2% | ▲ Add | 2 |
| 101 | SII Sprott Inc. | 0.0% | $17.07M | 127.00K | 신규 | New | 1 |
| 102 | GMED Globus Medical, Inc. | 0.0% | $16.96M | 203.15K | 신규 | New | 1 |
| 103 | IBP Installed Building… | 0.0% | $16.87M | 65.50K | -16.5% | ▼ Trim | 2 |
| 104 | PRIM Primoris Services… | 0.0% | $16.70M | 124.22K | 신규 | New | 1 |
| 105 | HII Huntington Ingalls… | 0.0% | $16.29M | 44.14K | 신규 | New | 1 |
| 106 | DCI Donaldson Company, Inc. | 0.0% | $15.93M | 192.82K | 신규 | New | 1 |
| 107 | PFGC Performance Food Group Co | 0.0% | $15.90M | 188.68K | -3.2% | ▼ Trim | 2 |
| 108 | HQY HealthEquity, Inc. | 0.0% | $15.76M | 193.37K | -17.4% | ▼ Trim | 2 |
| 109 | MDA MDA Space Ltd | 0.0% | $15.62M | 661.72K | 신규 | New | 1 |
| 110 | SITE SiteOne Landscape Supply… | 0.0% | $15.48M | 119.08K | -4.2% | ▼ Trim | 2 |
| 111 | MRCY Mercury Systems, Inc. | 0.0% | $15.32M | 219.32K | -17.2% | ▼ Trim | 2 |
| 112 | PRI Primerica, Inc. | 0.0% | $15.32M | 62.01K | -2.2% | ▼ Trim | 2 |
| 113 | AVNT Avient Corporation | 0.0% | $15.09M | 424.55K | -3.7% | ▼ Trim | 2 |
| 114 | ADUS Addus HomeCare Corporation | 0.0% | $15.08M | 159.75K | -49.3% | ▼ Trim | 2 |
| 115 | WMS Advanced Drainage Systems… | 0.0% | $14.98M | 113.94K | -3.1% | ▼ Trim | 2 |
| 116 | GH Guardant Health, Inc. | 0.0% | $14.63M | 169.73K | +57.3% | ▲ Add | 2 |
| 117 | KTOS Kratos Defense & Security… | 0.0% | $14.48M | 221.87K | -22.7% | ▼ Trim | 2 |
| 118 | WING Wingstop Inc. | 0.0% | $14.46M | 93.50K | -3.5% | ▼ Trim | 2 |
| 119 | RDNT RadNet, Inc. | 0.0% | $14.35M | 257.38K | -4.0% | ▼ Trim | 2 |
| 120 | DCO Ducommun Incorporated | 0.0% | $14.26M | 121.77K | -3.9% | ▼ Trim | 2 |
| 121 | LLY Eli Lilly and Company | 0.0% | $13.58M | 15.31K | -3.9% | ▼ Trim | 2 |
| 122 | DY Dycom Industries, Inc. | 0.0% | $13.50M | 41.57K | -1.8% | ▼ Trim | 2 |
| 123 | FN Fabrinet | 0.0% | $13.49M | 27.42K | 신규 | New | 1 |
| 124 | SMTC Semtech Corporation | 0.0% | $13.19M | 186.84K | -34.3% | ▼ Trim | 2 |
| 125 | RMBS Rambus Inc. | 0.0% | $13.16M | 165.02K | -4.3% | ▼ Trim | 2 |
| 126 | WTM White Mountains Insurance… | 0.0% | $13.15M | 6.00K | -43.9% | ▼ Trim | 2 |
| 127 | PLUS ePlus inc. | 0.0% | $13.01M | 176.75K | -44.7% | ▼ Trim | 2 |
| 128 | RH Rh | 0.0% | $12.71M | 96.30K | -3.8% | ▼ Trim | 2 |
| 129 | GENI Genius Sports Limited | 0.0% | $12.37M | 2.92M | +510.9% | ▲ Add | 2 |
| 130 | IRTC iRhythm Technologies, Inc. | 0.0% | $12.34M | 108.08K | +47.5% | ▲ Add | 2 |
| 131 | KYMR Kymera Therapeutics, Inc. | 0.0% | $12.11M | 152.38K | +44.9% | ▲ Add | 2 |
| 132 | VRRM Verra Mobility Corporation | 0.0% | $12.06M | 852.66K | -34.4% | ▼ Trim | 2 |
| 133 | MDGL Madrigal Pharmaceuticals… | 0.0% | $11.91M | 23.56K | +36.5% | ▲ Add | 2 |
| 134 | AGX Argan, Inc. | 0.0% | $11.83M | 23.02K | -89.8% | ▼ Trim | 2 |
| 135 | BBIO BridgeBio Pharma, Inc. | 0.0% | $11.65M | 167.98K | -3.8% | ▼ Trim | 2 |
| 136 | ICUI ICU Medical, Inc. | 0.0% | $11.53M | 92.00K | -44.3% | ▼ Trim | 2 |
| 137 | META Meta Platforms, Inc. | 0.0% | $11.52M | 21.47K | -7.7% | ▼ Trim | 2 |
| 138 | CGNX Cognex Corporation | 0.0% | $11.49M | 250.10K | -34.2% | ▼ Trim | 2 |
| 139 | HLMN Hillman Solutions Corp. | 0.0% | $11.02M | 1.38M | -36.3% | ▼ Trim | 2 |
| 140 | KRMN Karman Holdings Inc. | 0.0% | $10.90M | 145.71K | -36.5% | ▼ Trim | 2 |
| 141 | TTAN ServiceTitan, Inc. | 0.0% | $10.70M | 176.43K | -3.8% | ▼ Trim | 2 |
| 142 | NXT Nextpower Inc. | 0.0% | $10.57M | 93.92K | 신규 | New | 1 |
| 143 | TECH Bio-Techne Corporation | 0.0% | $10.33M | 198.54K | -3.9% | ▼ Trim | 2 |
| 144 | AGYS Agilysys, Inc. | 0.0% | $10.23M | 142.16K | -3.2% | ▼ Trim | 2 |
| 145 | ATRC AtriCure, Inc. | 0.0% | $10.17M | 359.76K | -3.5% | ▼ Trim | 2 |
| 146 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $9.89M | 171.57K | +23.5% | ▲ Add | 2 |
| 147 | PNTG The Pennant Group, Inc. | 0.0% | $9.88M | 327.93K | -50.0% | ▼ Trim | 2 |
| 148 | GKOS Glaukos Corporation | 0.0% | $9.81M | 93.43K | -4.0% | ▼ Trim | 2 |
| 149 | OMCL Omnicell, Inc. | 0.0% | $9.78M | 302.41K | 신규 | New | 1 |
| 150 | KWR Quaker Houghton | 0.0% | $9.77M | 78.53K | -36.2% | ▼ Trim | 2 |
| 151 | RVMD Revolution Medicines, Inc. | 0.0% | $9.73M | 104.99K | -10.4% | ▼ Trim | 2 |
| 152 | UUUU Energy Fuels Inc. | 0.0% | $9.59M | 582.85K | +80.5% | ▲ Add | 2 |
| 153 | CWK Cushman & Wakefield plc | 0.0% | $9.53M | 799.83K | -45.3% | ▼ Trim | 2 |
| 154 | ACWI iShares MSCI ACWI ETF | 0.0% | $9.46M | 70.46K | -49.6% | ▼ Trim | 2 |
| 155 | LSTR Landstar System, Inc. | 0.0% | $9.45M | 60.21K | -48.0% | ▼ Trim | 2 |
| 156 | EFA iShares MSCI EAFE ETF | 0.0% | $9.24M | 98.22K | -93.6% | ▼ Trim | 2 |
| 157 | HAYW Hayward Holdings, Inc. | 0.0% | $9.21M | 701.86K | -46.2% | ▼ Trim | 2 |
| 158 | YETI YETI Holdings, Inc. | 0.0% | $9.09M | 255.91K | -42.2% | ▼ Trim | 2 |
| 159 | SKWD Skyward Specialty Insurance… | 0.0% | $9.03M | 206.44K | -36.2% | ▼ Trim | 2 |
| 160 | STRL Sterling Infrastructure… | 0.0% | $8.86M | 23.16K | -55.6% | ▼ Trim | 2 |
| 161 | DORM Dorman Products, Inc. | 0.0% | $8.78M | 85.61K | -33.8% | ▼ Trim | 2 |
| 162 | IPAR Inter Parfums, Inc. | 0.0% | $8.78M | 97.04K | -34.5% | ▼ Trim | 2 |
| 163 | LGND Ligand Pharmaceuticals… | 0.0% | $8.60M | 44.66K | -2.1% | ▼ Trim | 2 |
| 164 | RTO Rentokil Initial plc | 0.0% | $8.44M | 276.22K | +30.1% | ▲ Add | 2 |
| 165 | FLY Firefly Aerospace Inc. | 0.0% | $8.05M | 340.73K | -50.0% | ▼ Trim | 2 |
| 166 | AX Axos Financial, Inc. | 0.0% | $7.90M | 95.37K | +36.3% | ▲ Add | 2 |
| 167 | POWI Power Integrations, Inc. | 0.0% | $7.51M | 156.93K | 신규 | New | 1 |
| 168 | ICFI ICF International, Inc. | 0.0% | $7.33M | 111.42K | -35.2% | ▼ Trim | 2 |
| 169 | ITRI Itron, Inc. | 0.0% | $7.31M | 87.17K | +49.5% | ▲ Add | 2 |
| 170 | MFG Mizuho Financial Group, Inc. | 0.0% | $7.01M | 919.21K | 신규 | New | 1 |
| 171 | CDRE Cadre Holdings, Inc. | 0.0% | $6.97M | 237.16K | -36.2% | ▼ Trim | 2 |
| 172 | KLAC KLA Corporation | 0.0% | $6.79M | 4.91K | 신규 | New | 1 |
| 173 | TFIN Triumph Financial, Inc. | 0.0% | $6.65M | 117.51K | +31.1% | ▲ Add | 2 |
| 174 | KAI Kadant Inc. | 0.0% | $6.58M | 23.09K | 신규 | New | 1 |
| 175 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $6.23M | 80.62K | +79.9% | ▲ Add | 2 |
| 176 | PTCT PTC Therapeutics, Inc. | 0.0% | $6.22M | 94.69K | -14.1% | ▼ Trim | 2 |
| 177 | STC Stewart Information… | 0.0% | $6.20M | 101.47K | +0.2% | ▲ Add | 2 |
| 178 | PCVX Vaxcyte, Inc. | 0.0% | $6.19M | 112.63K | 신규 | New | 1 |
| 179 | NSIT Insight Enterprises, Inc. | 0.0% | $6.13M | 95.07K | -33.5% | ▼ Trim | 2 |
| 180 | WPM Wheaton Precious Metals… | 0.0% | $6.12M | 49.50K | 신규 | New | 1 |
| 181 | LMB Limbach Holdings, Inc. | 0.0% | $6.07M | 78.38K | 신규 | New | 1 |
| 182 | QCRH QCR Holdings, Inc. | 0.0% | $6.02M | 71.30K | +16.9% | ▲ Add | 2 |
| 183 | APGE Apogee Therapeutics, Inc. | 0.0% | $5.99M | 76.03K | 신규 | New | 1 |
| 184 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $5.71M | 181.59K | -17.2% | ▼ Trim | 2 |
| 185 | CSW CSW Industrials, Inc. | 0.0% | $5.70M | 21.97K | -58.6% | ▼ Trim | 2 |
| 186 | CRDO Credo Technology Group… | 0.0% | $5.59M | 63.70K | -4.5% | ▼ Trim | 2 |
| 187 | CASH Pathward Financial, Inc. | 0.0% | $5.49M | 62.46K | 신규 | New | 1 |
| 188 | GPI Group 1 Automotive, Inc. | 0.0% | $5.05M | 15.36K | 신규 | New | 1 |
| 189 | CCCS CCC Intelligent Solutions… | 0.0% | $4.98M | 853.80K | 신규 | New | 1 |
| 190 | LOB Live Oak Bancshares, Inc. | 0.0% | $4.95M | 153.53K | 신규 | New | 1 |
| 191 | CBZ CBIZ, Inc. | 0.0% | $4.95M | 183.27K | -33.3% | ▼ Trim | 2 |
| 192 | EWBC East West Bancorp, Inc. | 0.0% | $4.45M | 42.82K | 0.0% | Held | 2 |
| 193 | PVLA Palvella Therapeutics, Inc. | 0.0% | $4.42M | 39.96K | 신규 | New | 1 |
| 194 | AS Amer Sports, Inc. | 0.0% | $4.26M | 137.32K | -29.9% | ▼ Trim | 2 |
| 195 | UEC Uranium Energy Corp. | 0.0% | $3.71M | 296.25K | -6.6% | ▼ Trim | 2 |
| 196 | VIK Viking Holdings Ltd | 0.0% | $3.65M | 53.36K | -39.7% | ▼ Trim | 2 |
| 197 | GRAB Grab Holdings Limited | 0.0% | $3.61M | 1.02M | +5.7% | ▲ Add | 2 |
| 198 | TSEM Tower Semiconductor Ltd. | 0.0% | $3.44M | 21.71K | -88.3% | ▼ Trim | 2 |
| 199 | BWXT BWX Technologies, Inc. | 0.0% | $3.36M | 17.52K | -0.1% | ▼ Trim | 2 |
| 200 | MTZ MasTec, Inc. | 0.0% | $2.93M | 9.58K | 신규 | New | 1 |
| 201 | EMBJ Embraer S.A. | 0.0% | $2.91M | 52.34K | +24.4% | ▲ Add | 2 |
| 202 | TDY Teledyne Technologies… | 0.0% | $2.85M | 4.88K | 0.0% | ▼ Trim | 2 |
| 203 | APG APi Group Corporation | 0.0% | $2.80M | 71.59K | +2.1% | ▲ Add | 2 |
| 204 | JLL Jones Lang LaSalle… | 0.0% | $2.57M | 8.64K | -2.6% | ▼ Trim | 2 |
| 205 | MKSI MKS Inc. | 0.0% | $2.55M | 12.12K | -34.7% | ▼ Trim | 2 |
| 206 | CUBE CubeSmart | 0.0% | $2.54M | 70.77K | 0.0% | Held | 2 |
| 207 | INSM Insmed Incorporated | 0.0% | $2.41M | 15.71K | +51.5% | ▲ Add | 2 |
| 208 | ENTG Entegris, Inc. | 0.0% | $2.14M | 19.66K | +3.2% | ▲ Add | 2 |
| 209 | CW Curtiss-Wright Corporation | 0.0% | $2.07M | 3.28K | -25.1% | ▼ Trim | 2 |
| 210 | CHDN Churchill Downs Incorporated | 0.0% | $2.03M | 23.64K | -84.7% | ▼ Trim | 2 |
| 211 | QXO QXO, Inc. | 0.0% | $1.98M | 108.49K | 신규 | New | 1 |
| 212 | TTWO Take-Two Interactive… | 0.0% | $1.90M | 9.85K | -4.0% | ▼ Trim | 2 |
| 213 | RBRK Rubrik, Inc. | 0.0% | $1.88M | 41.30K | -24.9% | ▼ Trim | 2 |
| 214 | RKLB Rocket Lab USA, Inc. | 0.0% | $1.81M | 31.50K | -6.5% | ▼ Trim | 2 |
| 215 | REXR Rexford Industrial Realty… | 0.0% | $1.78M | 54.51K | 0.0% | Held | 2 |
| 216 | AVY Avery Dennison Corporation | 0.0% | $1.68M | 10.00K | +2.4% | ▲ Add | 2 |
| 217 | RLI RLI Corp. | 0.0% | $1.68M | 29.26K | +2.3% | ▲ Add | 2 |
| 218 | GGG Graco Inc. | 0.0% | $1.64M | 19.80K | +3.2% | ▲ Add | 2 |
| 219 | FTAI FTAI Aviation Ltd. | 0.0% | $1.62M | 7.10K | -98.2% | ▼ Trim | 2 |
| 220 | SNDK Sandisk Corporation | 0.0% | $1.53M | 2.67K | 신규 | New | 1 |
| 221 | WSO Watsco, Inc. | 0.0% | $1.52M | 4.35K | +2.4% | ▲ Add | 2 |
| 222 | EVO EVOTEC AG | 0.0% | $1.48M | 627.26K | +12.1% | ▲ Add | 2 |
| 223 | TTEK Tetra Tech, Inc. | 0.0% | $1.45M | 48.66K | +3.0% | ▲ Add | 2 |
| 224 | TOST Toast, Inc. | 0.0% | $1.43M | 55.06K | +1.3% | ▲ Add | 2 |
| 225 | BRO Brown & Brown, Inc. | 0.0% | $1.41M | 21.56K | +13.1% | ▲ Add | 2 |
| 226 | GWRE Guidewire Software, Inc. | 0.0% | $1.39M | 9.58K | 신규 | New | 1 |
| 227 | MAS Masco Corporation | 0.0% | $1.31M | 22.35K | -7.8% | ▼ Trim | 2 |
| 228 | NTRA Natera, Inc. | 0.0% | $1.24M | 6.63K | -0.3% | ▼ Trim | 2 |
| 229 | FIG Figma, Inc. | 0.0% | $1.21M | 60.00K | 0.0% | Held | 2 |
| 230 | PTC PTC Inc. | 0.0% | $1.15M | 8.21K | +4.2% | ▲ Add | 2 |
| 231 | ZBRA Zebra Technologies… | 0.0% | $1.12M | 5.60K | +2.9% | ▲ Add | 2 |
| 232 | HUBS HubSpot, Inc. | 0.0% | $1.06M | 4.47K | 0.0% | ▲ Add | 2 |
| 233 | GOOGL Alphabet Inc. | 0.0% | $1.06M | 3.89K | +287.4% | ▲ Add | 2 |
| 234 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $1.03M | 18.83K | -0.2% | ▼ Trim | 2 |
| 235 | TYL Tyler Technologies, Inc. | 0.0% | $1.03M | 3.01K | 신규 | New | 1 |
| 236 | JKHY Jack Henry & Associates… | 0.0% | $996,928 | 6.37K | 신규 | New | 1 |
| 237 | MANH Manhattan Associates, Inc. | 0.0% | $979,755 | 7.51K | 신규 | New | 1 |
| 238 | MOH Molina Healthcare, Inc. | 0.0% | $900,175 | 6.85K | +5.1% | ▲ Add | 2 |
| 239 | SGOV iShares 0-3 Month Treasury… | 0.0% | $843,229 | 8.38K | 0.0% | Held | 2 |
| 240 | JBTM JBT Marel Corporation | 0.0% | $797,398 | 6.49K | 신규 | New | 1 |
| 241 | DLB Dolby Laboratories, Inc. | 0.0% | $716,086 | 12.29K | 신규 | New | 1 |
| 242 | ACM Aecom | 0.0% | $682,904 | 8.21K | 신규 | New | 1 |
| 243 | VLO Valero Energy Corporation | 0.0% | $637,938 | 2.55K | 신규 | New | 1 |
| 244 | MKL Markel Corporation | 0.0% | $607,447 | 322 | +22.0% | ▲ Add | 2 |
| 245 | IBKR Interactive Brokers Group… | 0.0% | $570,535 | 8.96K | +127.6% | ▲ Add | 2 |
| 246 | IEX IDEX Corporation | 0.0% | $511,754 | 2.79K | +21.9% | ▲ Add | 2 |
| 247 | CACI CACI International Inc | 0.0% | $511,009 | 915 | 신규 | New | 1 |
| 248 | EBAY eBay Inc. | 0.0% | $486,255 | 5.53K | 신규 | New | 1 |
| 249 | MELI MercadoLibre, Inc. | 0.0% | $437,184 | 270 | -99.9% | ▼ Trim | 2 |
| 250 | CDW CDW Corporation | 0.0% | $410,045 | 3.46K | +19.4% | ▲ Add | 2 |
| 251 | EWY iShares MSCI South Korea ETF | 0.0% | $404,070 | 24.74K | 신규 | New | 1 |
| 252 | CBRE CBRE Group, Inc. | 0.0% | $375,588 | 2.82K | +21.7% | ▲ Add | 2 |
| 253 | FUTU Futu Holdings Limited | 0.0% | $369,938 | 2.82K | +116.0% | ▲ Add | 2 |
| 254 | JAN Janus Living, Inc. | 0.0% | $354,795 | 15.50K | 신규 | New | 1 |
| 255 | CSL Carlisle Companies… | 0.0% | $349,974 | 1.07K | -1.6% | ▼ Trim | 2 |
| 256 | J Jacobs Solutions Inc. | 0.0% | $255,840 | 2.05K | 신규 | New | 1 |
| 257 | HUYA HUYA INC | 0.0% | $249,162 | 82.50K | +10.7% | ▲ Add | 2 |
| 258 | AIZ Assurant, Inc. | 0.0% | $246,798 | 1.14K | +22.0% | ▲ Add | 2 |
| 259 | APH Amphenol Corporation | 0.0% | $236,870 | 1.99K | 0.0% | Held | 2 |
| 260 | BKR Baker Hughes Company | 0.0% | $235,014 | 3.87K | 신규 | New | 1 |
| 261 | HGTY Hagerty, Inc. | 0.0% | $105,041 | 10.02K | 0.0% | Held | 2 |
| 262 | KSA ISHARES TR | 0.0% | $24,050 | 620 | -55.9% | ▼ Trim | 2 |
| 263 | IWF iShares Russell 1000 Growth… | 0.0% | $15,204 | 37 | -98.6% | ▼ Trim | 2 |
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 | 연속 기록 |
|---|---|---|---|---|---|---|
| MDT Medtronic plc | 11.27M | — | 신규 | $965.92M | 2.2% | |
| CHRW C.H. Robinson… | 3.58M | — | 신규 | $579.92M | 1.3% | |
| NVS Novartis AG | 1.46M | — | 신규 | $220.00M | 0.5% | |
| BKD Brookdale Senior Living… | 12.81M | — | 신규 | $171.68M | 0.4% | |
| LYG Lloyds Banking Group plc | 26.55M | — | 신규 | $128.23M | 0.3% | |
| GDS GDS Holdings Limited | 1.73M | — | 신규 | $68.09M | 0.2% | |
| BG Bunge Global S.A. | 326.22K | — | 신규 | $41.19M | 0.1% | |
| COMP Compass, Inc. | 6.01M | — | 신규 | $41.14M | 0.1% | |
| CCJ Cameco Corporation | 343.66K | — | 신규 | $35.34M | 0.1% | |
| KB KB Financial Group Inc. | 251.20K | — | 신규 | $24.50M | 0.1% | |
| PAYP PayPay Corporation | 1.17M | — | 신규 | $24.24M | 0.1% | |
| FDX FedEx Corporation | 51.53K | — | 신규 | $17.61M | 0.0% | |
| FPS Forgent Power… | 625.08K | — | 신규 | $17.48M | 0.0% | |
| SII Sprott Inc. | 127.00K | — | 신규 | $17.07M | 0.0% | |
| GMED Globus Medical, Inc. | 203.15K | — | 신규 | $16.96M | 0.0% | |
| PRIM Primoris Services… | 124.22K | — | 신규 | $16.70M | 0.0% | |
| HII Huntington Ingalls… | 44.14K | — | 신규 | $16.29M | 0.0% | |
| DCI Donaldson Company, Inc. | 192.82K | — | 신규 | $15.93M | 0.0% | |
| MDA MDA Space Ltd | 661.72K | — | 신규 | $15.62M | 0.0% | |
| FN Fabrinet | 27.42K | — | 신규 | $13.49M | 0.0% | |
| NXT Nextpower Inc. | 93.92K | — | 신규 | $10.57M | 0.0% | |
| OMCL Omnicell, Inc. | 302.41K | — | 신규 | $9.78M | 0.0% | |
| POWI Power Integrations, Inc. | 156.93K | — | 신규 | $7.51M | 0.0% | |
| MFG Mizuho Financial Group… | 919.21K | — | 신규 | $7.01M | 0.0% | |
| KLAC KLA Corporation | 4.91K | — | 신규 | $6.79M | 0.0% | |
| KAI Kadant Inc. | 23.09K | — | 신규 | $6.58M | 0.0% | |
| PCVX Vaxcyte, Inc. | 112.63K | — | 신규 | $6.19M | 0.0% | |
| WPM Wheaton Precious Metals… | 49.50K | — | 신규 | $6.12M | 0.0% | |
| LMB Limbach Holdings, Inc. | 78.38K | — | 신규 | $6.07M | 0.0% | |
| APGE Apogee Therapeutics… | 76.03K | — | 신규 | $5.99M | 0.0% | |
| CASH Pathward Financial, Inc. | 62.46K | — | 신규 | $5.49M | 0.0% | |
| GPI Group 1 Automotive, Inc. | 15.36K | — | 신규 | $5.05M | 0.0% | |
| CCCS CCC Intelligent… | 853.80K | — | 신규 | $4.98M | 0.0% | |
| LOB Live Oak Bancshares… | 153.53K | — | 신규 | $4.95M | 0.0% | |
| PVLA Palvella Therapeutics… | 39.96K | — | 신규 | $4.42M | 0.0% | |
| MTZ MasTec, Inc. | 9.58K | — | 신규 | $2.93M | 0.0% | |
| QXO QXO, Inc. | 108.49K | — | 신규 | $1.98M | 0.0% | |
| SNDK Sandisk Corporation | 2.67K | — | 신규 | $1.53M | 0.0% | |
| GWRE Guidewire Software, Inc. | 9.58K | — | 신규 | $1.39M | 0.0% | |
| TYL Tyler Technologies, Inc. | 3.01K | — | 신규 | $1.03M | 0.0% | |
| JKHY Jack Henry &… | 6.37K | — | 신규 | $996,928 | 0.0% | |
| MANH Manhattan Associates… | 7.51K | — | 신규 | $979,755 | 0.0% | |
| JBTM JBT Marel Corporation | 6.49K | — | 신규 | $797,398 | 0.0% | |
| DLB Dolby Laboratories, Inc. | 12.29K | — | 신규 | $716,086 | 0.0% | |
| ACM Aecom | 8.21K | — | 신규 | $682,904 | 0.0% | |
| VLO Valero Energy… | 2.55K | — | 신규 | $637,938 | 0.0% | |
| CACI CACI International Inc | 915 | — | 신규 | $511,009 | 0.0% | |
| EBAY eBay Inc. | 5.53K | — | 신규 | $486,255 | 0.0% | |
| EWY iShares MSCI South… | 24.74K | — | 신규 | $404,070 | 0.0% | |
| JAN Janus Living, Inc. | 15.50K | — | 신규 | $354,795 | 0.0% | |
| J Jacobs Solutions Inc. | 2.05K | — | 신규 | $255,840 | 0.0% | |
| BKR Baker Hughes Company | 3.87K | — | 신규 | $235,014 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| SE Sea Limited | 33.75M | 25.86M | +30.5% | $2.64B | 6.0% | |
| APP AppLovin Corporation | 5.00M | 4.76M | +5.2% | $1.86B | 4.2% | |
| AMZN Amazon.com, Inc. | 6.17M | 6.14M | +0.5% | $1.24B | 2.8% | |
| TEVA Teva Pharmaceutical… | 40.82M | 14.01M | +191.4% | $1.16B | 2.6% | |
| NVDA NVIDIA Corporation | 4.67M | 4.53M | +3.1% | $771.19M | 1.8% | |
| ILMN Illumina, Inc. | 5.92M | 4.07M | +45.5% | $715.58M | 1.6% | |
| LPLA LPL Financial Holdings… | 1.73M | 1.72M | +0.8% | $520.63M | 1.2% | |
| RGA Reinsurance Group of… | 2.83M | 2.75M | +3.0% | $566.80M | 1.3% | |
| GDDY GoDaddy Inc. | 3.31M | 3.28M | +1.0% | $270.92M | 0.6% | |
| CNQ Canadian Natural… | 5.12M | 4.18M | +22.4% | $252.88M | 0.6% | |
| UBS UBS Group AG | 5.85M | 5.21M | +12.3% | $214.53M | 0.5% | |
| CRS Carpenter Technology… | 478.31K | 433.91K | +10.2% | $177.32M | 0.4% | |
| AHR American Healthcare… | 3.43M | 3.41M | +0.5% | $160.75M | 0.4% | |
| TPR Tapestry, Inc. | 1.13M | 939.14K | +20.4% | $154.76M | 0.4% | |
| FIX Comfort Systems USA… | 116.70K | 93.71K | +24.5% | $148.58M | 0.3% | |
| BTI British American… | 2.36M | 59.08K | +3899.7% | $137.66M | 0.3% | |
| SN SharkNinja, Inc. | 793.06K | 760.54K | +4.3% | $77.42M | 0.2% | |
| ACMR ACM Research, Inc. | 1.86M | 10.96K | +16878.8% | $70.58M | 0.2% | |
| SBS Companhia de Saneamento… | 2.20M | 442.68K | +396.7% | $64.72M | 0.1% | |
| NBIS Nebius Group N.V. | 595.84K | 163.37K | +264.7% | $54.97M | 0.1% | |
| SLB Slb N.V. | 942.86K | 107.41K | +777.8% | $48.59M | 0.1% | |
| BIDU Baidu, Inc. | 454.30K | 42.56K | +967.3% | $48.43M | 0.1% | |
| BN Brookfield Corporation | 1.10M | 199.12K | +454.4% | $42.74M | 0.1% | |
| KSPI Joint Stock Company… | 571.41K | 248.09K | +130.3% | $41.27M | 0.1% | |
| SONY Sony Group Corporation | 1.95M | 445.56K | +337.6% | $38.84M | 0.1% | |
| PDD PDD Holdings Inc. | 341.81K | 228.51K | +49.6% | $33.64M | 0.1% | |
| BABA Alibaba Group Holding… | 249.74K | 55.79K | +347.6% | $30.46M | 0.1% | |
| CB Chubb Limited | 93.01K | 21.52K | +332.1% | $30.26M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | 136.39K | 127.10K | +7.3% | $22.14M | 0.1% | |
| ACIW ACI Worldwide, Inc. | 516.34K | 442.26K | +16.8% | $20.81M | 0.0% | |
| BZ Kanzhun Limited | 1.53M | 322.29K | +374.7% | $20.41M | 0.0% | |
| PLNT Planet Fitness, Inc. | 265.13K | 167.44K | +58.4% | $19.55M | 0.0% | |
| BOOT Boot Barn Holdings, Inc. | 133.01K | 87.45K | +52.1% | $18.61M | 0.0% | |
| AXGN AxoGen, Inc. | 559.53K | 400.62K | +39.7% | $17.52M | 0.0% | |
| HLN Haleon plc | 1.73M | 1.01M | +70.2% | $17.25M | 0.0% | |
| GH Guardant Health, Inc. | 169.73K | 107.93K | +57.3% | $14.63M | 0.0% | |
| IRTC iRhythm Technologies… | 108.08K | 73.29K | +47.5% | $12.34M | 0.0% | |
| GENI Genius Sports Limited | 2.92M | 477.55K | +510.9% | $12.37M | 0.0% | |
| KYMR Kymera Therapeutics… | 152.38K | 105.19K | +44.9% | $12.11M | 0.0% | |
| MDGL Madrigal… | 23.56K | 17.25K | +36.5% | $11.91M | 0.0% | |
| ARWR Arrowhead… | 171.57K | 138.91K | +23.5% | $9.89M | 0.0% | |
| UUUU Energy Fuels Inc. | 582.85K | 323.00K | +80.5% | $9.59M | 0.0% | |
| RTO Rentokil Initial plc | 276.22K | 212.33K | +30.1% | $8.44M | 0.0% | |
| AX Axos Financial, Inc. | 95.37K | 69.97K | +36.3% | $7.90M | 0.0% | |
| ITRI Itron, Inc. | 87.17K | 58.32K | +49.5% | $7.31M | 0.0% | |
| STC Stewart Information… | 101.47K | 101.29K | +0.2% | $6.20M | 0.0% | |
| TFIN Triumph Financial, Inc. | 117.51K | 89.66K | +31.1% | $6.65M | 0.0% | |
| RYTM Rhythm Pharmaceuticals… | 80.62K | 44.80K | +79.9% | $6.23M | 0.0% | |
| QCRH QCR Holdings, Inc. | 71.30K | 60.99K | +16.9% | $6.02M | 0.0% | |
| GRAB Grab Holdings Limited | 1.02M | 967.12K | +5.7% | $3.61M | 0.0% | |
| EMBJ Embraer S.A. | 52.34K | 42.06K | +24.4% | $2.91M | 0.0% | |
| APG APi Group Corporation | 71.59K | 70.12K | +2.1% | $2.80M | 0.0% | |
| INSM Insmed Incorporated | 15.71K | 10.37K | +51.5% | $2.41M | 0.0% | |
| ENTG Entegris, Inc. | 19.66K | 19.05K | +3.2% | $2.14M | 0.0% | |
| TOST Toast, Inc. | 55.06K | 54.37K | +1.3% | $1.43M | 0.0% | |
| RLI RLI Corp. | 29.26K | 28.61K | +2.3% | $1.68M | 0.0% | |
| HUBS HubSpot, Inc. | 4.47K | 4.47K | 0.0% | $1.06M | 0.0% | |
| AVY Avery Dennison… | 10.00K | 9.76K | +2.4% | $1.68M | 0.0% | |
| EVO | 627.26K | 559.34K | +12.1% | $1.48M | 0.0% | |
| GGG Graco Inc. | 19.80K | 19.18K | +3.2% | $1.64M | 0.0% | |
| TTEK Tetra Tech, Inc. | 48.66K | 47.27K | +3.0% | $1.45M | 0.0% | |
| BRO Brown & Brown, Inc. | 21.56K | 19.07K | +13.1% | $1.41M | 0.0% | |
| WSO Watsco, Inc. | 4.35K | 4.25K | +2.4% | $1.52M | 0.0% | |
| PTC PTC Inc. | 8.21K | 7.88K | +4.2% | $1.15M | 0.0% | |
| ZBRA Zebra Technologies… | 5.60K | 5.44K | +2.9% | $1.12M | 0.0% | |
| MOH Molina Healthcare, Inc. | 6.85K | 6.51K | +5.1% | $900,175 | 0.0% | |
| GOOGL Alphabet Inc. | 3.89K | 1.00K | +287.4% | $1.06M | 0.0% | |
| MKL Markel Corporation | 322 | 264 | +22.0% | $607,447 | 0.0% | |
| IBKR Interactive Brokers… | 8.96K | 3.94K | +127.6% | $570,535 | 0.0% | |
| IEX IDEX Corporation | 2.79K | 2.29K | +21.9% | $511,754 | 0.0% | |
| CDW CDW Corporation | 3.46K | 2.90K | +19.4% | $410,045 | 0.0% | |
| CBRE CBRE Group, Inc. | 2.82K | 2.32K | +21.7% | $375,588 | 0.0% | |
| FUTU Futu Holdings Limited | 2.82K | 1.30K | +116.0% | $369,938 | 0.0% | |
| HUYA | 82.50K | 74.53K | +10.7% | $249,162 | 0.0% | |
| AIZ Assurant, Inc. | 1.14K | 936 | +22.0% | $246,798 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 9.33M | 9.82M | -5.0% | $2.95B | 6.7% | |
| ASML ASML Holding N.V. | 1.52M | 1.89M | -19.4% | $1.91B | 4.4% | |
| PM Philip Morris… | 10.78M | 10.81M | -0.2% | $1.78B | 4.1% | |
| WDC Western Digital… | 6.56M | 6.69M | -1.9% | $1.65B | 3.8% | |
| LIN Linde plc | 3.23M | 3.27M | -1.2% | $1.62B | 3.7% | |
| IBN ICICI Bank Limited | 52.24M | 53.31M | -2.0% | $1.32B | 3.0% | |
| STX Seagate Technology… | 4.35M | 5.15M | -15.7% | $1.58B | 3.6% | |
| SPOT Spotify Technology S.A. | 2.42M | 2.46M | -1.7% | $1.15B | 2.6% | |
| ACGL Arch Capital Group Ltd. | 12.60M | 13.28M | -5.1% | $1.21B | 2.8% | |
| NU Nu Holdings Ltd. | 72.84M | 73.94M | -1.5% | $984.03M | 2.2% | |
| CP Canadian Pacific Kansas… | 16.08M | 16.31M | -1.4% | $1.25B | 2.8% | |
| CPNG Coupang, Inc. | 1.94M | 48.25M | -96.0% | $35.39M | 0.1% | |
| WCN Waste Connections, Inc. | 3.88M | 6.29M | -38.4% | $627.27M | 1.4% | |
| SHOP Shopify Inc. | 6.68M | 6.70M | -0.3% | $746.91M | 1.7% | |
| GLW Corning Inc | 8.11M | 8.22M | -1.4% | $1.04B | 2.4% | |
| FERG Ferguson plc | 4.35M | 4.41M | -1.3% | $972.52M | 2.2% | |
| MELI MercadoLibre, Inc. | 270 | 487.56K | -99.9% | $437,184 | 0.0% | |
| MSFT Microsoft Corporation | 1.92M | 1.94M | -1.0% | $690.75M | 1.6% | |
| CAH Cardinal Health, Inc. | 4.01M | 4.03M | -0.7% | $826.61M | 1.9% | |
| MCK McKesson Corporation | 932.12K | 944.07K | -1.3% | $801.80M | 1.8% | |
| V Visa Inc. | 2.06M | 2.09M | -1.0% | $618.51M | 1.4% | |
| CTVA Corteva, Inc. | 8.71M | 8.81M | -1.1% | $722.71M | 1.6% | |
| GE GE Aerospace | 2.29M | 2.31M | -1.0% | $625.72M | 1.4% | |
| AON Aon plc | 1.95M | 1.99M | -1.7% | $632.69M | 1.4% | |
| WELL Welltower Inc. | 3.26M | 3.28M | -0.8% | $636.09M | 1.5% | |
| AJG Arthur J. Gallagher &… | 2.36M | 2.38M | -0.8% | $510.18M | 1.2% | |
| HOOD Robinhood Markets, Inc. | 2.71M | 5.16M | -47.5% | $176.49M | 0.4% | |
| VRTX Vertex Pharmaceuticals… | 1.12M | 1.13M | -0.7% | $496.93M | 1.1% | |
| MDLN Medline Inc. | 7.22M | 7.32M | -1.4% | $307.66M | 0.7% | |
| SAP SAP SE | 833.58K | 1.12M | -25.6% | $140.28M | 0.3% | |
| CLS Celestica Inc. | 264.84K | 524.73K | -49.5% | $68.13M | 0.2% | |
| EFA iShares MSCI EAFE ETF | 98.22K | 1.53M | -93.6% | $9.24M | 0.0% | |
| NVO Novo Nordisk A/S | 811.00K | 2.51M | -67.7% | $28.62M | 0.1% | |
| INTR Inter & Co, Inc. | 10.44M | 11.05M | -5.5% | $79.86M | 0.2% | |
| BAP Credicorp Ltd. | 262.97K | 286.00K | -8.1% | $84.00M | 0.2% | |
| THC Tenet Healthcare… | 94.73K | 400.97K | -76.4% | $17.81M | 0.0% | |
| FTAI FTAI Aviation Ltd. | 7.10K | 387.65K | -98.2% | $1.62M | 0.0% | |
| AGX Argan, Inc. | 23.02K | 226.17K | -89.8% | $11.83M | 0.0% | |
| CX CEMEX, S.A.B. de C.V. | 5.74M | 6.04M | -4.9% | $61.49M | 0.1% | |
| EVR Evercore Inc. | 100.15K | 103.82K | -3.5% | $28.56M | 0.1% | |
| ENSG The Ensign Group, Inc. | 107.36K | 198.90K | -46.0% | $21.52M | 0.0% | |
| AIT Applied Industrial… | 129.10K | 133.69K | -3.4% | $33.31M | 0.1% | |
| ADUS Addus HomeCare… | 159.75K | 315.07K | -49.3% | $15.08M | 0.0% | |
| MLCO Melco Resorts &… | 3.89M | 4.07M | -4.4% | $21.65M | 0.0% | |
| AEIS Advanced Energy… | 98.69K | 101.39K | -2.7% | $29.44M | 0.1% | |
| VRRM Verra Mobility… | 852.66K | 1.30M | -34.4% | $12.06M | 0.0% | |
| PLUS ePlus inc. | 176.75K | 319.44K | -44.7% | $13.01M | 0.0% | |
| INDA iShares MSCI India ETF | 412.32K | 503.66K | -18.1% | $18.73M | 0.0% | |
| ESI Element Solutions Inc | 597.02K | 1.03M | -42.2% | $19.32M | 0.0% | |
| CWK Cushman & Wakefield plc | 799.83K | 1.46M | -45.3% | $9.53M | 0.0% | |
| ICUI ICU Medical, Inc. | 92.00K | 165.22K | -44.3% | $11.53M | 0.0% | |
| NOVT Novanta Inc. | 186.83K | 196.50K | -4.9% | $21.13M | 0.0% | |
| WING Wingstop Inc. | 93.50K | 96.90K | -3.5% | $14.46M | 0.0% | |
| BLD TopBuild Corp. | 52.84K | 54.16K | -2.4% | $17.72M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | 21.71K | 185.98K | -88.3% | $3.44M | 0.0% | |
| WTM White Mountains… | 6.00K | 10.68K | -43.9% | $13.15M | 0.0% | |
| KTOS Kratos Defense &… | 221.87K | 287.18K | -22.7% | $14.48M | 0.0% | |
| CHEF The Chefs' Warehouse… | 335.48K | 347.88K | -3.6% | $19.75M | 0.0% | |
| VIST Vista Energy, S.A.B. de… | 283.63K | 345.09K | -17.8% | $21.71M | 0.1% | |
| HQY HealthEquity, Inc. | 193.37K | 233.96K | -17.4% | $15.76M | 0.0% | |
| UMBF UMB Financial… | 178.46K | 185.09K | -3.6% | $19.63M | 0.0% | |
| SMTC Semtech Corporation | 186.84K | 284.35K | -34.3% | $13.19M | 0.0% | |
| EGP EastGroup Properties… | 113.12K | 117.34K | -3.6% | $20.76M | 0.0% | |
| RRX Regal Rexnord… | 110.18K | 148.83K | -26.0% | $19.63M | 0.0% | |
| SAIA Saia, Inc. | 61.57K | 62.99K | -2.3% | $20.69M | 0.0% | |
| AAON AAON, Inc. | 255.79K | 265.16K | -3.5% | $20.01M | 0.0% | |
| IBP Installed Building… | 65.50K | 78.44K | -16.5% | $16.87M | 0.0% | |
| HAYW Hayward Holdings, Inc. | 701.86K | 1.30M | -46.2% | $9.21M | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 70.46K | 139.90K | -49.6% | $9.46M | 0.0% | |
| TTAN ServiceTitan, Inc. | 176.43K | 183.46K | -3.8% | $10.70M | 0.0% | |
| YETI YETI Holdings, Inc. | 255.91K | 442.52K | -42.2% | $9.09M | 0.0% | |
| MRCY Mercury Systems, Inc. | 219.32K | 264.89K | -17.2% | $15.32M | 0.0% | |
| RDNT RadNet, Inc. | 257.38K | 268.22K | -4.0% | $14.35M | 0.0% | |
| HLMN Hillman Solutions Corp. | 1.38M | 2.17M | -36.3% | $11.02M | 0.0% | |
| PNTG The Pennant Group, Inc. | 327.93K | 655.41K | -50.0% | $9.88M | 0.0% | |
| RH Rh | 96.30K | 100.15K | -3.8% | $12.71M | 0.0% | |
| CHDN Churchill Downs… | 23.64K | 154.64K | -84.7% | $2.03M | 0.0% | |
| PFGC Performance Food Group… | 188.68K | 194.99K | -3.2% | $15.90M | 0.0% | |
| AGYS Agilysys, Inc. | 142.16K | 146.92K | -3.2% | $10.23M | 0.0% | |
| AXSM Axsome Therapeutics… | 107.82K | 112.06K | -3.8% | $17.30M | 0.0% | |
| WMS Advanced Drainage… | 113.94K | 117.57K | -3.1% | $14.98M | 0.0% | |
| LLY Eli Lilly and Company | 15.31K | 15.94K | -3.9% | $13.58M | 0.0% | |
| KWR Quaker Houghton | 78.53K | 123.15K | -36.2% | $9.77M | 0.0% | |
| KRMN Karman Holdings Inc. | 145.71K | 229.30K | -36.5% | $10.90M | 0.0% | |
| LSTR Landstar System, Inc. | 60.21K | 115.78K | -48.0% | $9.45M | 0.0% | |
| SKWD Skyward Specialty… | 206.44K | 323.70K | -36.2% | $9.03M | 0.0% | |
| PRI Primerica, Inc. | 62.01K | 63.40K | -2.2% | $15.32M | 0.0% | |
| RMBS Rambus Inc. | 165.02K | 172.37K | -4.3% | $13.16M | 0.0% | |
| DORM Dorman Products, Inc. | 85.61K | 129.28K | -33.8% | $8.78M | 0.0% | |
| CSW CSW Industrials, Inc. | 21.97K | 53.13K | -58.6% | $5.70M | 0.0% | |
| STRL Sterling… | 23.16K | 52.16K | -55.6% | $8.86M | 0.0% | |
| SITE SiteOne Landscape… | 119.08K | 124.37K | -4.2% | $15.48M | 0.0% | |
| CDRE Cadre Holdings, Inc. | 237.16K | 371.52K | -36.2% | $6.97M | 0.0% | |
| META Meta Platforms, Inc. | 21.47K | 23.27K | -7.7% | $11.52M | 0.0% | |
| FLY Firefly Aerospace Inc. | 340.73K | 681.34K | -50.0% | $8.05M | 0.0% | |
| AVNT Avient Corporation | 424.55K | 440.66K | -3.7% | $15.09M | 0.0% | |
| ATRC AtriCure, Inc. | 359.76K | 372.68K | -3.5% | $10.17M | 0.0% | |
| ICFI ICF International, Inc. | 111.42K | 171.97K | -35.2% | $7.33M | 0.0% | |
| DY Dycom Industries, Inc. | 41.57K | 42.33K | -1.8% | $13.50M | 0.0% | |
| DCO Ducommun Incorporated | 121.77K | 126.75K | -3.9% | $14.26M | 0.0% | |
| CBZ CBIZ, Inc. | 183.27K | 274.63K | -33.3% | $4.95M | 0.0% | |
| CGNX Cognex Corporation | 250.10K | 380.13K | -34.2% | $11.49M | 0.0% | |
| BBIO BridgeBio Pharma, Inc. | 167.98K | 174.59K | -3.8% | $11.65M | 0.0% | |
| IPAR Inter Parfums, Inc. | 97.04K | 148.06K | -34.5% | $8.78M | 0.0% | |
| TECH Bio-Techne Corporation | 198.54K | 206.54K | -3.9% | $10.33M | 0.0% | |
| NSIT Insight Enterprises… | 95.07K | 142.89K | -33.5% | $6.13M | 0.0% | |
| GKOS Glaukos Corporation | 93.43K | 97.37K | -4.0% | $9.81M | 0.0% | |
| RVMD Revolution Medicines… | 104.99K | 117.22K | -10.4% | $9.73M | 0.0% | |
| CRDO Credo Technology Group… | 63.70K | 66.73K | -4.5% | $5.59M | 0.0% | |
| LGND Ligand Pharmaceuticals… | 44.66K | 45.62K | -2.1% | $8.60M | 0.0% | |
| PTCT PTC Therapeutics, Inc. | 94.69K | 110.27K | -14.1% | $6.22M | 0.0% | |
| IDYA IDEAYA Biosciences, Inc. | 181.59K | 219.27K | -17.2% | $5.71M | 0.0% | |
| AS Amer Sports, Inc. | 137.32K | 195.85K | -29.9% | $4.26M | 0.0% | |
| VIK Viking Holdings Ltd | 53.36K | 88.53K | -39.7% | $3.65M | 0.0% | |
| RBRK Rubrik, Inc. | 41.30K | 54.99K | -24.9% | $1.88M | 0.0% | |
| UEC Uranium Energy Corp. | 296.25K | 317.29K | -6.6% | $3.71M | 0.0% | |
| BWXT BWX Technologies, Inc. | 17.52K | 17.54K | -0.1% | $3.36M | 0.0% | |
| JLL Jones Lang LaSalle… | 8.64K | 8.87K | -2.6% | $2.57M | 0.0% | |
| MKSI MKS Inc. | 12.12K | 18.56K | -34.7% | $2.55M | 0.0% | |
| TDY Teledyne Technologies… | 4.88K | 4.88K | 0.0% | $2.85M | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| MNDY monday.com Ltd. | — | 3.76M | 퇴출 | $546.68M | 1.1% | |
| GEV GE Vernova Inc. | — | 597.53K | 퇴출 | $394.15M | 0.8% | |
| AZN AstraZeneca PLC | — | 2.66M | 퇴출 | $246.32M | 0.5% | |
| RACE Ferrari N.V. | — | 424.53K | 퇴출 | $158.13M | 0.3% | |
| WWW Wolverine World Wide… | — | 1.22M | 퇴출 | $22.07M | 0.0% | |
| CRL Charles River… | — | 102.23K | 퇴출 | $20.65M | 0.0% | |
| WH Wyndham Hotels &… | — | 211.06K | 퇴출 | $16.17M | 0.0% | |
| CWST Casella Waste Systems… | — | 156.95K | 퇴출 | $15.74M | 0.0% | |
| CVLT Commvault Systems, Inc. | — | 120.36K | 퇴출 | $15.26M | 0.0% | |
| VRTS Virtus Investment… | — | 87.81K | 퇴출 | $14.41M | 0.0% | |
| PEN Penumbra, Inc. | — | 41.05K | 퇴출 | $12.90M | 0.0% | |
| RGEN Repligen Corporation | — | 63.60K | 퇴출 | $10.60M | 0.0% | |
| CWAN Clearwater Analytics… | — | 432.02K | 퇴출 | $10.41M | 0.0% | |
| VRNS Varonis Systems, Inc. | — | 289.13K | 퇴출 | $9.57M | 0.0% | |
| ASH Ashland Inc. | — | 159.15K | 퇴출 | $9.41M | 0.0% | |
| TT Trane Technologies plc | — | 23.72K | 퇴출 | $9.29M | 0.0% | |
| BRCB Black Rock Coffee Bar… | — | 290.76K | 퇴출 | $6.68M | 0.0% | |
| CNTA Centessa… | — | 257.19K | 퇴출 | $6.36M | 0.0% | |
| RELX RELX Plc | — | 139.84K | 퇴출 | $5.75M | 0.0% | |
| PAC Grupo Aeroportuario del… | — | 17.11K | 퇴출 | $4.50M | 0.0% | |
| ICLR ICON Public Limited… | — | 24.14K | 퇴출 | $4.42M | 0.0% | |
| GIB CGI Inc. | — | 42.18K | 퇴출 | $3.92M | 0.0% | |
| RARE Ultragenyx… | — | 163.27K | 퇴출 | $3.72M | 0.0% | |
| KLAR Klarna Group plc | — | 121.22K | 퇴출 | $3.52M | 0.0% | |
| DT Dynatrace, Inc. | — | 50.65K | 퇴출 | $2.23M | 0.0% | |
| BAH Booz Allen Hamilton… | — | 13.12K | 퇴출 | $1.12M | 0.0% | |
| POOL Pool Corporation | — | 4.21K | 퇴출 | $972,343 | 0.0% | |
| YMM Full Truck Alliance Co.… | — | 26.56K | 퇴출 | $290,312 | 0.0% | |
| CHE Chemed Corporation | — | 637 | 퇴출 | $274,432 | 0.0% | |
| TCOM Trip.com Group Limited | — | 3.29K | 퇴출 | $237,571 | 0.0% |
포지션 보유 기간
520–1 분기
2112–4 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Sanders Capital, LLC | 10 | 3.3% | 0.4422 | 비교 ⇄ |
| Tiger Global Management | 14 | 4.7% | 0.4325 | 비교 ⇄ |
| Lone Pine Capital | 24 | 8.7% | 0.3835 | 비교 ⇄ |
| Point72 Asset Management | 145 | 7.2% | 0.3496 | 비교 ⇄ |
| Brown Advisory Inc | 132 | 8.4% | 0.3312 | 비교 ⇄ |
| Massachusetts Financial Services Co /Ma/ | 157 | 14.3% | 0.3022 | 비교 ⇄ |
| Clearbridge Investments, LLC | 115 | 13.6% | 0.298 | 비교 ⇄ |
| Capital World Investors | 115 | 15.0% | 0.288 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 13 2026
13F-HR · 기간 Q2 2026
$55.16B · 313 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 07 2026
13F-HR · 기간 Q1 2026
$43.81B · 291 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 09 2026
13F-HR · 기간 Q4 2025
$48.57B · 241 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 04 2025
13F-HR · 기간 Q3 2025
$48.06B · 228 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Jul 29 2025
13F-HR · 기간 Q2 2025
$43.81B · 219 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: Q1 2026 · 최근 공시 Aug 13, 2026 ·
변동 산출 방법론