CIK: 0001125725
申告総資産額
$4.3億
| # | 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 | CDNA | Caredx INC | 株式-その他 | 8.90% | +0.25% | -33.87% | |
| 2 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 6.70% | +1.96% | -0.15% | |
| 3 | AL | Air Lease CORP | 株式-その他 | 6.59% | -6.50% | EXIT | |
| 4 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 6.05% | -0.31% | +22.50% | |
| 5 | WGS | Genedx Holdings CORP | 株式-その他 | 4.56% | -2.22% | -5.43% | |
| 6 | PSIX | Power Solutions Internationa | 株式-その他 | 4.15% | — | -20.51% | |
| 7 | AMRC | Ameresco Inc-cl A | 株式-その他 | 3.51% | -0.03% | +29.80% | |
| 8 | EXK | Exact Sciences CORP | 株式-素材 | 3.15% | -3.46% | EXIT | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.89% | +1.05% | +0.98% | |
| 10 | BLFS | Biolife Solutions INC | 株式-その他 | 2.83% | -0.27% | -1.36% | |
| 11 | 07S | Secureworks CORP - A | 株式-その他 | 2.62% | — | -0.04% | |
| 12 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 2.53% | +0.92% | -2.01% | |
| 13 | CARG | Cargurus INC | 株式-一般消費財 | 2.47% | +0.02% | -1.04% | |
| 14 | KMX | Carmax INC | 株式-一般消費財 | 2.44% | +0.45% | +0.20% | |
| 15 | PROF | Profound Medical CORP | 株式-その他 | 2.32% | -0.21% | -2.74% | |
| 16 | EQIX | Equinix INC | 株式-不動産 | 2.27% | +1.17% | -3.40% | |
| 17 | FRSH | Freshworks Inc-cl A | 株式-その他 | 2.09% | +0.14% | +25.10% | |
| 18 | TMCI | Treace Medical Concepts INC | 株式-その他 | 2.04% | +0.06% | +266.05% | |
| 19 | BL | Blackline INC | 株式-IT | 2.02% | -0.62% | -0.32% | |
| 20 | FIVN | Five9 INC | 株式-IT | 1.89% | -0.37% | +30.75% | |
| 21 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 1.79% | — | +1.93% | |
| 22 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.76% | +0.51% | +0.17% | |
| 23 | GNRC | Generac Holdings INC | 株式-資本財 | 1.72% | +1.28% | +44.32% | |
| 24 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.70% | -0.01% | -1.52% | |
| 25 | GOOG | Alphabet Inc. | 株式-通信サービス | 1.58% | -0.01% | -31.07% | |
| 26 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 1.39% | — | -0.49% | |
| 27 | VERX | Vertex INC - Class A | 株式-その他 | 1.35% | -0.19% | -0.51% | |
| 28 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 1.29% | +0.13% | +17.52% | |
| 29 | PNTG | Pennant Group Inc/the | 株式-その他 | 1.15% | +0.18% | -10.05% | |
| 30 | ICUI | Icu Medical INC | 株式-その他 | 1.04% | +0.05% | +21.64% | |
| 31 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.97% | — | -0.00% | |
| 32 | 016 | Veren INC | 株式-その他 | 0.92% | — | +33.59% | |
| 33 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.92% | +0.58% | -48.55% | |
| 34 | DV | Doubleverify Holdings INC | 株式-その他 | 0.65% | -0.08% | -0.22% | |
| 35 | AKAM | Akamai Technologies INC | 株式-IT | 0.59% | — | -0.84% | |
| 36 | QDEL | Quidelortho CORP | 株式-その他 | 0.57% | +0.60% | -64.16% | |
| 37 | PRLB | Proto Labs INC | 株式-その他 | 0.54% | +0.31% | +0.42% | |
| 38 | KLTR | Kaltura INC | 株式-その他 | 0.52% | -0.04% | -0.35% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.50% | -0.63% | +572.33% | |
| 40 | TPR | Tapestry INC | 株式-一般消費財 | 0.47% | -0.56% | EXIT | |
| 41 | SLG | Sl Green Realty CORP | 株式-不動産 | 0.44% | — | -1.32% | |
| 42 | IONQ | Ionq INC | 株式-IT | 0.42% | — | -0.16% | |
| 43 | ✓ | Cnfinance Hldgs LTD | 株式-その他 | 0.40% | — | +5.98% | |
| 44 | GNTX | Gentex CORP | 株式-一般消費財 | 0.34% | — | -0.06% | |
| 45 | MCHP | Microchip Technology INC | 株式-IT | 0.31% | — | -0.15% | |
| 46 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.24% | +0.35% | -0.07% | |
| 47 | FLG | Flagstar Bank NA | 株式-金融 | 0.23% | — | -65.63% | |
| 48 | MRVL | Marvell Technology INC | 株式-IT | 0.22% | — | -1.85% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.21% | — | -0.97% | |
| 50 | NTDOY | Nintendo Co Ltd-unspons Adr | 株式-その他 | 0.20% | — | +0.08% |