CIK: 0001017918
申告総資産額
$331.3億
上位200銘柄を表示中（全314銘柄）
| # | 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 | TSLA | Tesla INC | 株式-一般消費財 | 10.82% | -1.14% | -2.51% | |
| 2 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 5.64% | +0.17% | -2.42% | |
| 3 | IT | Gartner INC | 株式-IT | 4.65% | -0.05% | -3.69% | |
| 4 | CSGP | Costar Group INC | 株式-不動産 | 4.43% | -1.56% | -0.89% | |
| 5 | MSCI | Msci INC | 株式-金融 | 3.44% | +0.11% | -2.83% | |
| 6 | GWRE | Guidewire Software INC | 株式-IT | 3.12% | +0.18% | -4.18% | |
| 7 | FDS | Factset Research Systems INC | 株式-金融 | 3.00% | — | -4.57% | |
| 8 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.54% | -0.53% | +2.71% | |
| 9 | KNSL | Kinsale Capital Group INC | 株式-金融 | 2.49% | — | +0.71% | |
| 10 | MTN | Vail Resorts INC | 株式-一般消費財 | 2.48% | — | -0.12% | |
| 11 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 2.08% | +0.10% | +4.29% | |
| 12 | CHH | Choice Hotels Intl INC | 株式-一般消費財 | 1.82% | +0.49% | -0.20% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.66% | — | +0.09% | |
| 14 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 1.48% | +0.06% | +2.17% | |
| 15 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.43% | +0.36% | -1.03% | |
| 16 | PRI | Primerica INC | 株式-金融 | 1.34% | -0.14% | -3.12% | |
| 17 | MORN | Morningstar INC | 株式-金融 | 1.14% | -0.34% | -0.43% | |
| 18 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.14% | — | -2.85% | |
| 19 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.06% | +0.65% | -3.20% | |
| 20 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.97% | — | -0.02% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.91% | +0.03% | +0.89% | |
| 22 | AKX | Ansys INC | 株式-その他 | 0.79% | — | -39.82% | |
| 23 | FIGS | Figs Inc-class A | 株式-その他 | 0.79% | +0.82% | +90.26% | |
| 24 | IRDM | Iridium Communications INC | 株式-通信サービス | 0.74% | — | -13.91% | |
| 25 | SHOP | Shopify INC - Class A | 株式-IT | 0.71% | +0.69% | -2.38% | |
| 26 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.63% | +0.21% | +7.88% | |
| 27 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 0.61% | — | +2.84% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.60% | — | +0.04% | |
| 29 | WELL | Welltower INC | 株式-不動産 | 0.60% | — | +14.83% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.59% | -0.19% | +6.15% | |
| 31 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.56% | — | -20.82% | |
| 32 | HLI | Houlihan Lokey INC | 株式-金融 | 0.54% | — | — | |
| 33 | BIRK | Birkenstock Holding plc | 株式-その他 | 0.54% | — | +19.80% | |
| 34 | DAY | Dayforce INC | 株式-その他 | 0.54% | — | -10.95% | |
| 35 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.52% | -0.15% | -2.02% | |
| 36 | ✓ | On Hldg AG | 株式-その他 | 0.52% | +0.32% | +26.90% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | — | +0.03% | |
| 38 | FICO | Fair Isaac CORP | 株式-IT | 0.47% | -0.12% | -7.85% | |
| 39 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.47% | — | -19.82% | |
| 40 | CNS | Cohen & Steers INC | 株式-その他 | 0.46% | — | -3.24% | |
| 41 | AMT | American Tower CORP | 株式-不動産 | 0.45% | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.44% | — | — | |
| 43 | ROP | Roper Technologies INC | 株式-IT | 0.44% | — | +0.07% | |
| 44 | TDG | Transdigm Group INC | 株式-資本財 | 0.44% | — | — | |
| 45 | INTA | Intapp INC | 株式-その他 | 0.43% | -0.24% | +1.08% | |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | 株式-IT | 0.43% | -0.50% | +1.95% | |
| 47 | GTLS | Chart Industries INC | 株式-資本財 | 0.40% | — | -0.13% | |
| 48 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.40% | — | +5.38% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.40% | -0.37% | -36.83% | |
| 50 | BWIN | Baldwin Insurance Group Inc/ | 株式-その他 | 0.40% | — | — |