CIK: 0001112325
申告総資産額
$40.9億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 4.68% | -0.40% | -4.08% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.28% | -0.30% | -2.72% | |
| 3 | HEI | Heico CORP | 株式-資本財 | 3.76% | -0.85% | -11.53% | |
| 4 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 3.36% | +0.32% | -12.96% | |
| 5 | RBA | Rb Global INC | 株式-資本財 | 3.02% | +0.09% | -13.88% | |
| 6 | TYL | Tyler Technologies INC | 株式-IT | 2.69% | +0.12% | -6.56% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.31% | +0.23% | -2.86% | |
| 8 | CSGP | Costar Group INC | 株式-不動産 | 2.27% | -0.62% | -6.02% | |
| 9 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 2.19% | -0.08% | -9.79% | |
| 10 | FIVE | Five Below | 株式-一般消費財 | 2.17% | +0.32% | -9.05% | |
| 11 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 2.16% | — | -19.02% | |
| 12 | KNSL | Kinsale Capital Group INC | 株式-金融 | 2.04% | +0.09% | -10.09% | |
| 13 | ROL | Rollins INC | 株式-一般消費財 | 1.92% | -0.12% | -7.06% | |
| 14 | PRVA | Privia Health Group INC | 株式-その他 | 1.83% | -0.07% | -10.33% | |
| 15 | PCTY | Paylocity Holding CORP | 株式-IT | 1.81% | -0.19% | -11.20% | |
| 16 | FAST | Fastenal Co | 株式-資本財 | 1.77% | — | +95.06% | |
| 17 | PAYC | Paycom Software INC | 株式-IT | 1.75% | -1.06% | -7.25% | |
| 18 | AKX | Ansys INC | 株式-その他 | 1.74% | — | -7.09% | |
| 19 | NOW | Servicenow INC | 株式-IT | 1.70% | +0.05% | -2.71% | |
| 20 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.67% | -0.06% | -2.57% | |
| 21 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.58% | -0.03% | -5.26% | |
| 22 | ADI | Analog Devices INC | 株式-IT | 1.54% | — | -2.78% | |
| 23 | WK | Workiva INC | 株式-IT | 1.52% | -0.91% | -10.45% | |
| 24 | SPGI | S&p Global INC | 株式-金融 | 1.42% | -0.02% | -2.81% | |
| 25 | GLOB | Globant S.A. | 株式-IT | 1.41% | -0.16% | -8.80% | |
| 26 | FRPT | Freshpet INC | 株式-生活必需品 | 1.38% | — | +23.19% | |
| 27 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.35% | -0.04% | -6.09% | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 1.18% | — | -3.55% | |
| 29 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 1.18% | — | -9.05% | |
| 30 | SPSC | Sps Commerce INC | 株式-IT | 1.14% | -0.24% | -12.53% | |
| 31 | GWRE | Guidewire Software INC | 株式-IT | 1.13% | -0.10% | -29.89% | |
| 32 | KAI | Kadant INC | 株式-その他 | 1.10% | +0.86% | -12.74% | |
| 33 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.04% | -0.09% | -12.66% | |
| 34 | ALKT | Alkami Technology INC | 株式-その他 | 1.02% | -0.51% | +24.45% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 1.02% | -0.01% | -3.20% | |
| 36 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 1.01% | -0.10% | +25.95% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.95% | — | -2.81% | |
| 38 | DOCS | Doximity Inc-class A | 株式-ヘルスケア | 0.93% | — | -13.20% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.90% | +0.12% | -2.57% | |
| 40 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.86% | -0.01% | -3.09% | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.85% | -0.13% | -35.11% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.83% | — | -2.62% | |
| 43 | ALRM | Alarm.com Holdings INC | 株式-その他 | 0.80% | — | -12.77% | |
| 44 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.79% | -0.09% | +53.90% | |
| 45 | GDDY | Godaddy INC - Class A | 株式-IT | 0.79% | -0.21% | -11.30% | |
| 46 | ACVA | Acv Auctions Inc-a | 株式-その他 | 0.78% | -0.19% | -11.09% | |
| 47 | TOST | Toast Inc-class A | 株式-IT | 0.74% | -0.20% | -11.80% | |
| 48 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.74% | -0.21% | -12.80% | |
| 49 | AGYS | Agilysys INC | 株式-その他 | 0.73% | -0.29% | -12.38% | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.73% | — | -2.62% |