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 | 5.34% | -0.40% | -11.47% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.47% | -0.30% | -4.46% | |
| 3 | HEI | Heico CORP | 株式-資本財 | 3.58% | -0.85% | -9.75% | |
| 4 | RBA | Rb Global INC | 株式-資本財 | 2.90% | +0.09% | -9.71% | |
| 5 | FIVE | Five Below | 株式-一般消費財 | 2.88% | +0.32% | -15.07% | |
| 6 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 2.87% | -0.08% | -25.23% | |
| 7 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 2.66% | +0.32% | -10.49% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.63% | +0.23% | -3.89% | |
| 9 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 2.27% | — | -8.73% | |
| 10 | PRVA | Privia Health Group INC | 株式-その他 | 2.04% | -0.07% | -1.08% | |
| 11 | TYL | Tyler Technologies INC | 株式-IT | 2.03% | +0.12% | -11.13% | |
| 12 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.97% | +0.09% | -7.60% | |
| 13 | ADI | Analog Devices INC | 株式-IT | 1.90% | — | -3.64% | |
| 14 | WK | Workiva INC | 株式-IT | 1.86% | -0.91% | -10.65% | |
| 15 | CSGP | Costar Group INC | 株式-不動産 | 1.83% | -0.62% | -12.45% | |
| 16 | FAST | Fastenal Co | 株式-資本財 | 1.79% | — | -5.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.77% | +0.12% | -2.19% | |
| 18 | ROL | Rollins INC | 株式-一般消費財 | 1.74% | -0.12% | -22.79% | |
| 19 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.64% | -0.04% | -12.12% | |
| 20 | SPGI | S&p Global INC | 株式-金融 | 1.52% | -0.02% | -4.01% | |
| 21 | PCTY | Paylocity Holding CORP | 株式-IT | 1.41% | -0.19% | -14.29% | |
| 22 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.38% | -0.06% | -5.42% | |
| 23 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.38% | -0.03% | +5.98% | |
| 24 | NOW | Servicenow INC | 株式-IT | 1.36% | +0.05% | +378.49% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.36% | — | -4.68% | |
| 26 | FRPT | Freshpet INC | 株式-生活必需品 | 1.15% | — | -13.27% | |
| 27 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.14% | -0.01% | -6.01% | |
| 28 | GKOS | Glaukos CORP | 株式-ヘルスケア | 1.13% | +0.01% | -6.05% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 1.12% | -0.01% | -29.36% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.09% | -0.83% | +1203.11% | |
| 31 | PAYC | Paycom Software INC | 株式-IT | 1.07% | -1.06% | -19.69% | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 1.03% | — | -3.85% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | — | -4.02% | |
| 34 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.96% | -0.21% | -8.76% | |
| 35 | FICO | Fair Isaac CORP | 株式-IT | 0.95% | -0.25% | +73.10% | |
| 36 | GLOB | Globant S.A. | 株式-IT | 0.94% | -0.16% | -13.77% | |
| 37 | KAI | Kadant INC | 株式-その他 | 0.94% | +0.86% | -11.35% | |
| 38 | GWRE | Guidewire Software INC | 株式-IT | 0.94% | -0.10% | -12.22% | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.89% | -0.13% | -3.94% | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.89% | — | +858.85% | |
| 41 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.88% | -0.09% | -9.24% | |
| 42 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.87% | -0.09% | -13.31% | |
| 43 | SPSC | Sps Commerce INC | 株式-IT | 0.80% | -0.24% | +2.04% | |
| 44 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.80% | — | -23.80% | |
| 45 | ALKT | Alkami Technology INC | 株式-その他 | 0.77% | -0.51% | -20.69% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.77% | — | -6.53% | |
| 47 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 0.76% | -0.10% | -17.29% | |
| 48 | OPCH | Option Care Health INC | 株式-ヘルスケア | 0.75% | -0.10% | -12.74% | |
| 49 | CTAS | Cintas CORP | 株式-資本財 | 0.75% | — | +10.07% | |
| 50 | AGYS | Agilysys INC | 株式-その他 | 0.74% | -0.29% | -11.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +1203.11% | 増加 |
| 2 | SAP | Sap Se-sponsored Adr | +0.6% | +14843.44% | 増加 |
| 3 | FICO | Fair Isaac CORP | +0.5% | +73.10% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.19% | 減少 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | +2631.22% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -4.68% | 減少 |
| 7 | GKOS | Glaukos CORP | +0.4% | -6.05% | 減少 |
| 8 | ENSG | Ensign Group Inc/the | +0.1% | -8.73% | 減少 |
| 9 | WST | West Pharmaceutical Services | 0% | -12.12% | 減少 |
| 10 | HEI | Heico CORP | 0% | -9.75% | 減少 |
| 11 | WK | Workiva INC | 0% | -10.65% | 減少 |
| 12 | MSFT | Microsoft CORP | 0% | -4.46% | 減少 |
| 13 | KAI | Kadant INC | -0.1% | -11.35% | 減少 |
| 14 | DSGX | Descartes Systems Grp/the | -0.1% | -9.24% | 減少 |
| 15 | SSD | Simpson Manufacturing Co INC | -0.1% | -14.44% | 減少 |
| 16 | MSI | Motorola Solutions INC | -0.1% | -6.53% | 減少 |
| 17 | NVDA | Nvidia CORP | -0.1% | -11.47% | 減少 |
| 18 | TOST | Toast Inc-class A | -0.1% | -21.57% | 減少 |
| 19 | SNPS | Synopsys INC | -0.1% | -24.77% | 減少 |
| 20 | TTD | Trade Desk Inc/the -class A | -0.1% | -29.80% | 減少 |
| 21 | KNSL | Kinsale Capital Group INC | -0.1% | -7.60% | 減少 |
| 22 | GDDY | Godaddy INC - Class A | -0.1% | -21.53% | 減少 |
| 23 | ACVA | Acv Auctions Inc-a | -0.1% | -12.49% | 減少 |
| 24 | RBA | Rb Global INC | -0.1% | -9.71% | 減少 |
| 25 | PCTY | Paylocity Holding CORP | -0.1% | -14.29% | 減少 |
| 26 | TRNS | Transcat INC | -0.1% | -17.12% | 減少 |
| 27 | ENTG | Entegris INC | -0.2% | -22.23% | 減少 |
| 28 | WSO | Watsco INC | -0.2% | -19.62% | 減少 |
| 29 | GWRE | Guidewire Software INC | -0.2% | -12.22% | 減少 |
| 30 | NFLX | Netflix INC | -0.2% | +858.85% | 増加 |
| 31 | ALKT | Alkami Technology INC | -0.2% | -20.69% | 減少 |
| 32 | NOW | Servicenow INC | -0.2% | +378.49% | 増加 |
| 33 | CCC | Ccc Intelligent Solutions Ho | -0.2% | -17.29% | 減少 |
| 34 | CGNX | Cognex CORP | -0.2% | -14.38% | 減少 |
| 35 | ALGN | Align Technology INC | -0.2% | -62.07% | 減少 |
| 36 | ROL | Rollins INC | -0.2% | -22.79% | 減少 |
| 37 | DOCS | Doximity Inc-class A | -0.3% | -4.79% | 減少 |
| 38 | BL | Blackline INC | -0.3% | -48.26% | 減少 |
| 39 | FAST | Fastenal Co | -0.3% | -5.01% | 減少 |
| 40 | TSLA | Tesla INC | -0.3% | -29.36% | 減少 |
| 41 | MEDP | Medpace Holdings INC | -0.3% | -25.23% | 減少 |
| 42 | TYL | Tyler Technologies INC | -0.3% | -11.13% | 減少 |
| 43 | FND | Floor & Decor Holdings Inc-a | -0.3% | -23.80% | 減少 |
| 44 | VEEV | Veeva Systems Inc-class A | -0.4% | -5.42% | 減少 |
| 45 | PAYC | Paycom Software INC | -0.5% | -19.69% | 減少 |
| 46 | CSGP | Costar Group INC | -0.5% | -12.45% | 減少 |
| 47 | LOPE | Grand Canyon Education INC | -0.9% | -10.49% | 減少 |
| 48 | LOAR | Loar Holdings INC | — | NEW | 新規購入 |
| 49 | ✓ | Kornit Digital Ltd. | — | EXIT | 全売却 |
| 50 | JAMF | Jamf Holding CORP | — | EXIT | 全売却 |