CIK: 0001034196
申告総資産額
$42.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 38.19% | — | — | |
| 2 | OLPX | Olaplex Holdings INC | 株式-その他 | 20.19% | +10.04% | — | |
| 3 | FWRG | First Watch Restaurant Group | 株式-その他 | 8.34% | — | -29.42% | |
| 4 | ✓ | Ci&t INC | 株式-その他 | 7.04% | +1.75% | — | |
| 5 | DH | Definitive Healthcare CORP | 株式-その他 | 6.00% | -1.93% | — | |
| 6 | NU | Nu Holdings Ltd. | 株式-金融 | 3.37% | -0.65% | — | |
| 7 | CRS | Carpenter Technology | 株式-資本財 | 2.85% | -0.02% | -40.96% | |
| 8 | MRVL | Marvell Technology INC | 株式-IT | 2.34% | -0.18% | -3.72% | |
| 9 | OWL | Blue Owl Capital INC | 株式-金融 | 2.19% | -2.06% | — | |
| 10 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 2.01% | -0.20% | +65.70% | |
| 11 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.81% | -0.48% | +52.92% | |
| 12 | TDG | Transdigm Group INC | 株式-資本財 | 1.36% | +0.30% | -60.23% | |
| 13 | DT | Dynatrace INC | 株式-IT | 0.97% | -0.44% | -10.24% | |
| 14 | NCSM | Ncs Multistage Holdings INC | 株式-その他 | 0.90% | +0.94% | — | |
| 15 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.77% | — | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.60% | — | -29.26% | |
| 17 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.35% | +0.47% | -12.24% | |
| 18 | MDB | Mongodb INC | 株式-IT | 0.30% | — | +51.39% | |
| 19 | VSEC | Vse CORP | 株式-資本財 | 0.18% | — | — | |
| 20 | ATIP | Ati Physical Therapy INC | 株式-その他 | 0.14% | — | — | |
| 21 | INTU | Intuit INC | 株式-IT | 0.05% | +0.16% | — | |
| 22 | WDAY | Workday Inc-class A | 株式-IT | 0.03% | -0.92% | -76.53% | |
| 23 | RPID | Rapid Micro Biosystems Inc-a | 株式-その他 | 0.01% | — | — |