CIK: 0001034196
申告総資産額
$42.4億
| # | 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 | 8IN | Syneos Health INC | 株式-その他 | 49.42% | — | -30.18% | |
| 2 | ENVUSD | Envestnet INC | 株式-その他 | 8.23% | — | +15.33% | |
| 3 | TDG | Transdigm Group INC | 株式-資本財 | 5.36% | +0.30% | +9.04% | |
| 4 | ADSK | Autodesk INC | 株式-IT | 5.15% | -0.09% | — | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.03% | — | — | |
| 6 | DT | Dynatrace INC | 株式-IT | 4.75% | -0.44% | — | |
| 7 | XPEV | Xp INC Class A | 株式-その他 | 4.60% | — | +44.93% | |
| 8 | RJF | Raymond James Financial INC | 株式-金融 | 4.00% | — | +20.89% | |
| 9 | NOW | Servicenow INC | 株式-IT | 3.51% | — | -46.30% | |
| 10 | FIVE | Five Below | 株式-一般消費財 | 3.38% | — | — | |
| 11 | NCSM | Ncs Multistage Holdings INC | 株式-その他 | 2.48% | +0.94% | — | |
| 12 | DAY | Dayforce INC | 株式-その他 | 2.25% | — | — | |
| 13 | INTU | Intuit INC | 株式-IT | 0.62% | +0.16% | -55.67% | |
| 14 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.61% | — | — | |
| 15 | SPGI | S&p Global INC | 株式-金融 | 0.39% | — | — | |
| 16 | XM1EUR | Qualtrics International-cl A | 株式-その他 | 0.22% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | +1.9% | +20.89% | 増加 |
| 2 | XPEV | Xp INC Class A | +1.9% | +44.93% | 増加 |
| 3 | SCHW | Schwab (charles) CORP | +1.7% | — | 変化なし |
| 4 | ENVUSD | Envestnet INC | +1.6% | +15.33% | 増加 |
| 5 | DT | Dynatrace INC | +1.3% | — | 変化なし |
| 6 | TDG | Transdigm Group INC | +1.1% | +9.04% | 増加 |
| 7 | FIVE | Five Below | +0.8% | — | 変化なし |
| 8 | ADSK | Autodesk INC | +0.5% | — | 変化なし |
| 9 | DAY | Dayforce INC | -0.1% | — | 変化なし |
| 10 | INTU | Intuit INC | -0.5% | -55.67% | 減少 |
| 11 | NOW | Servicenow INC | -2.4% | -46.30% | 減少 |
| 12 | 8IN | Syneos Health INC | -2.8% | -30.18% | 減少 |
| 13 | 6D8 | Dupont De Nemours INC | — | EXIT | 全売却 |
| 14 | NCSM | Ncs Multistage Holdings INC | — | NEW | 新規購入 |
| 15 | NCSMUSD | Ncs Multistage Holdings INC | — | EXIT | 全売却 |
| 16 | ✓ | Jfrog | — | EXIT | 全売却 |
| 17 | VERX | Vertex INC - Class A | — | EXIT | 全売却 |
| 18 | GTM | Zoominfo Technologies INC | — | EXIT | 全売却 |
| 19 | IFF | Intl Flavors & Fragrances | — | NEW | 新規購入 |
| 20 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 21 | XM1EUR | Qualtrics International-cl A | — | NEW | 新規購入 |