CIK: 0001569137
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 | DAVA | Endava Plc- Spon Adr | 株式-その他 | 11.84% | — | +11.79% | |
| 2 | GLOB | Globant S.A. | 株式-IT | 9.63% | — | +7.58% | |
| 3 | G | Genpact Limited | 株式-IT | 6.99% | — | -7.31% | |
| 4 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 6.92% | — | -2.10% | |
| 5 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 4.09% | — | -1.48% | |
| 6 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 3.96% | — | +4.73% | |
| 7 | LFUS | Littelfuse INC | 株式-IT | 3.64% | +1.35% | -9.18% | |
| 8 | PAX | Patria Investments Limited | 株式-その他 | 3.50% | -0.45% | — | |
| 9 | MPWR | Monolithic Power Systems INC | 株式-IT | 3.38% | +4.35% | -9.03% | |
| 10 | ✓ | Abcam Plc-spon Adr | 株式-その他 | 3.15% | — | +18.58% | |
| 11 | EPAM | Epam Systems INC | 株式-IT | 2.45% | — | +15.42% | |
| 12 | FROG | JFrog Ltd. | 株式-IT | 2.20% | -9.04% | +8.01% | |
| 13 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 1.91% | — | +7.72% | |
| 14 | PJT | Pjt Partners INC - A | 株式-金融 | 1.78% | — | +1.25% | |
| 15 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.74% | — | -6.82% | |
| 16 | QLYS | Qualys INC | 株式-IT | 1.42% | -0.60% | EXIT | |
| 17 | HSKAEUR | Heska CORP | 株式-その他 | 1.40% | — | -12.60% | |
| 18 | FIVE | Five Below | 株式-一般消費財 | 1.39% | -0.68% | -3.22% | |
| 19 | GIC | Global Industrial Co | 株式-その他 | 1.33% | — | -13.80% | |
| 20 | PAYC | Paycom Software INC | 株式-IT | 1.31% | — | -12.67% | |
| 21 | NET | Cloudflare INC - Class A | 株式-IT | 1.28% | -2.23% | EXIT | |
| 22 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.11% | — | -11.11% | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 1.05% | — | -4.31% | |
| 24 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 1.01% | — | +3.94% | |
| 25 | HUBS | Hubspot INC | 株式-IT | 1.00% | — | -8.99% | |
| 26 | RPC | Ridgepost Capital Inc-a | 株式-その他 | 0.91% | -0.60% | EXIT | |
| 27 | NVEEUSD | Nv5 Global INC | 株式-その他 | 0.83% | — | +130.37% | |
| 28 | SLAB | Silicon Laboratories INC | 株式-IT | 0.79% | -1.68% | EXIT | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.78% | — | +242.80% | |
| 30 | DOCN | Digitalocean Holdings INC | 株式-IT | 0.77% | — | +208.68% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.71% | — | -10.23% | |
| 32 | SHLS | Shoals Technologies Group -a | 株式-その他 | 0.66% | — | +9.11% | |
| 33 | ✓ | 株式-その他 | 0.66% | — | -83.22% | ||
| 34 | POOL | Pool CORP | 株式-資本財 | 0.65% | — | -4.21% | |
| 35 | LMAT | Lemaitre Vascular INC | 株式-その他 | 0.64% | — | -13.96% | |
| 36 | ✓ | Ci&t INC | 株式-その他 | 0.52% | — | — | |
| 37 | ETSY | Etsy INC | 株式-一般消費財 | 0.52% | — | +0.79% | |
| 38 | TRNO | Terreno Realty CORP | 株式-不動産 | 0.44% | — | -0.44% | |
| 39 | POWI | Power Integrations INC | 株式-IT | 0.44% | -1.41% | -12.89% | |
| 40 | OWL | Blue Owl Capital INC | 株式-金融 | 0.44% | — | — | |
| 41 | PD | Pagerduty INC | 株式-その他 | 0.43% | — | -5.04% | |
| 42 | TPG | Tpg INC | 株式-金融 | 0.42% | -0.39% | EXIT | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.42% | -0.77% | -3.58% | |
| 44 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.40% | — | -18.26% | |
| 45 | HCKT | Hackett Group Inc/the | 株式-その他 | 0.39% | — | +18.86% | |
| 46 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.38% | -0.18% | +38.05% | |
| 47 | TRS | Trimas CORP | 株式-その他 | 0.37% | — | -24.41% | |
| 48 | NSP | Insperity INC | 株式-その他 | 0.37% | — | -3.72% | |
| 49 | MXCT | Maxcyte INC | 株式-その他 | 0.36% | — | -0.19% | |
| 50 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.34% | -0.70% | +6.80% |