CIK: 0001629996
申告総資産額
$8957.9万
| # | 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 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 10.51% | — | -11.94% | |
| 2 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 7.59% | — | — | |
| 3 | CYBR 0 11-15-24 | Cyberark Software LTD | 株式-その他 | 6.10% | — | — | |
| 4 | IDCC 3.5 06-01-27 | Interdigital INC | 株式-IT | 6.00% | -1.15% | — | |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 5.95% | — | — | |
| 6 | BKNG 0.75 05-01-25 | Booking Holdings INC | 株式-一般消費財 | 5.77% | — | — | |
| 7 | PODD 0.375 09-01-26 | Insulet Corporation | 株式-ヘルスケア | 5.28% | — | — | |
| 8 | RCL 6 08-15-25 | Royal Caribbean Cruises | 株式-一般消費財 | 5.08% | — | — | |
| 9 | NEE 6.926 09-01-25 | Nextera Energy INC | 株式-公益事業 | 4.14% | — | — | |
| 10 | NTNX 0.25 10-01-27 | Nutanix INC | 株式-IT | 4.04% | -0.79% | — | |
| 11 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 4.00% | — | -33.33% | |
| 12 | BOX 0 01-15-26 | Box INC | 株式-IT | 3.77% | — | — | |
| 13 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 3.59% | -0.37% | — | |
| 14 | DBX 0 03-01-28 | Dropbox INC | 株式-IT | 3.34% | — | — | |
| 15 | PDD 0 12-01-25 | Pdd Holdings INC | 株式-一般消費財 | 3.17% | — | — | |
| 16 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 3.06% | — | — | |
| 17 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 2.96% | — | — | |
| 18 | WOLF 0.25 02-15-28 | Wolfspeed INC | 株式-その他 | 2.68% | — | — | |
| 19 | BILL 0 04-01-27 | Bill Holdings INC | 株式-IT | 2.54% | -0.25% | — | |
| 20 | LUV | Southwest Airlines Co | 株式-資本財 | 2.37% | — | — | |
| 21 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 2.35% | — | — | |
| 22 | BL 0 03-15-26 | Blackline INC | 株式-IT | 1.89% | — | — | |
| 23 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 株式-ヘルスケア | 1.78% | — | — | |
| 24 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 1.73% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +7.6% | NEW | 新規購入 |
| 2 | BKNG 0.75 05-01-25 | Booking Holdings INC | +5.8% | NEW | 新規購入 |
| 3 | NEE 6.926 09-01-25 | Nextera Energy INC | +4.1% | NEW | 新規購入 |
| 4 | NTNX 0.25 10-01-27 | Nutanix INC | +4% | NEW | 新規購入 |
| 5 | BOX 0 01-15-26 | Box INC | +3.8% | NEW | 新規購入 |
| 6 | DBX 0 03-01-28 | Dropbox INC | +3.3% | NEW | 新規購入 |
| 7 | CYBR 0 11-15-24 | Cyberark Software LTD | +0.4% | — | 変化なし |
| 8 | NRG 2.75 06-01-48 | Nrg Energy INC | +0.4% | — | 変化なし |
| 9 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 10 | AAL 6.5 07-01-25 | American Airlines Group | -0.2% | — | 変化なし |
| 11 | BL 0 03-15-26 | Blackline INC | -0.2% | — | 変化なし |
| 12 | BILL 0 04-01-27 | Bill Holdings INC | -0.3% | — | 変化なし |
| 13 | JAZZ 2 06-15-26 | Jazz Investments I LTD | -0.3% | — | 変化なし |
| 14 | RCL 6 08-15-25 | Royal Caribbean Cruises | -0.3% | — | 変化なし |
| 15 | LUV | Southwest Airlines Co | -0.3% | — | 変化なし |
| 16 | SNAP 0 05-01-27 | Snap INC | -0.5% | — | 変化なし |
| 17 | VRM 0.75 07-01-26 | Vroom INC | -0.6% | EXIT | 全売却 |
| 18 | MDB 0.25 01-15-26 | Mongodb INC | -0.7% | — | 変化なし |
| 19 | PDD 0 12-01-25 | Pdd Holdings INC | -0.7% | — | 変化なし |
| 20 | NTR | Nutrien LTD | -0.7% | EXIT | 全売却 |
| 21 | ZS 0.125 07-01-25 | Zscaler INC. | -0.8% | — | 変化なし |
| 22 | NIO 0 02-01-26 | Nio INC | -0.8% | EXIT | 全売却 |
| 23 | WOLF 0.25 02-15-28 | Wolfspeed INC | -0.9% | — | 変化なし |
| 24 | IDCC 3.5 06-01-27 | Interdigital INC | -0.9% | — | 変化なし |
| 25 | DDOG 0.125 06-15-25 | Datadog INC | -1% | EXIT | 全売却 |
| 26 | PANW 0.375 06-01-25 | Palo Alto Networks | -1.1% | — | 変化なし |
| 27 | PODD 0.375 09-01-26 | Insulet Corporation | -1.3% | — | 変化なし |
| 28 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | -2.4% | EXIT | 全売却 |
| 29 | F 0 03-15-26 | Ford Motor Company | -2.6% | -33.33% | 減少 |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | -3.1% | -11.94% | 減少 |
| 31 | BKNG | Booking Holdings INC | -3.5% | EXIT | 全売却 |
| 32 | LYFT 1.5 05-15-25 | Lyft INC | -6.6% | EXIT | 全売却 |