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 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 株式-資本財 | 9.19% | -2.60% | +2.41% | |
| 2 | CMS 3.375 05-01-28 | Cms Energy CORP | 株式-公益事業 | 8.19% | -2.81% | — | |
| 3 | BABA 0.5 06-01-31 | Alibaba Group Holding | 株式-一般消費財 | 6.27% | -2.65% | +15.98% | |
| 4 | MTSI 0 12-15-29 | Macom Tech Solutions | 株式-IT | 6.18% | -0.93% | — | |
| 5 | IDCC 3.5 06-01-27 | Interdigital INC | 株式-IT | 5.94% | -1.15% | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 5.69% | -1.87% | — | |
| 7 | HALO 1 08-15-28 | Halozyme Therapeutics In | 株式-ヘルスケア | 4.68% | -1.21% | — | |
| 8 | SNOW 0 10-01-29 | Snowflake INC | 株式-IT | 4.49% | -0.46% | — | |
| 9 | ARES 6.75 10-01-27 B | Ares Management CORP | 株式-金融 | 4.47% | -4.47% | EXIT | |
| 10 | POST 2.5 08-15-27 | Post Holdings INC | 株式-生活必需品 | 4.41% | -1.60% | — | |
| 11 | ITRI 1.375 07-15-30 | Itron INC | 株式-IT | 3.77% | -1.21% | — | |
| 12 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | 株式-ヘルスケア | 3.72% | -0.40% | — | |
| 13 | DUK 4.125 04-15-26 | Duke Energy CORP | 株式-公益事業 | 3.54% | -3.54% | EXIT | |
| 14 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 株式-その他 | 3.20% | -1.08% | — | |
| 15 | ORCL 6.5 01-15-29 D | Oracle CORP | 株式-IT | 2.98% | -0.95% | — | |
| 16 | NTNX 0.25 10-01-27 | Nutanix INC | 株式-IT | 2.90% | -0.79% | — | |
| 17 | ANIP 2.25 09-01-29 | Ani Pharmaceuticals INC | 株式-その他 | 2.88% | -0.85% | — | |
| 18 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 2.78% | -0.97% | — | |
| 19 | AVAV 0 07-15-30 | Aerovironment INC | 株式-資本財 | 2.62% | -1.06% | — | |
| 20 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 株式-ヘルスケア | 2.30% | -0.17% | — | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.53% | -0.46% | — | |
| 22 | MSCI | Msci INC | 株式-金融 | 1.05% | -0.30% | — | |
| 23 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 1.01% | -0.37% | — | |
| 24 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.74% | -0.28% | — | |
| 25 | BILL 0 04-01-27 | Bill Holdings INC | 株式-IT | 0.68% | -0.25% | — | |
| 26 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.66% | -0.24% | — | |
| 27 | ENPH 0 03-01-28 | Enphase Energy INC | 株式-IT | 0.64% | -0.22% | — | |
| 28 | UPST 0.25 08-15-26 | Upstart Holdings INC | 株式-金融 | 0.61% | -0.22% | — | |
| 29 | RPD 1.25 03-15-29 | Rapid7 INC | 株式-その他 | 0.60% | -0.23% | — | |
| 30 | U 0 11-15-26 | Unity Software INC | 株式-IT | 0.53% | -0.20% | — | |
| 31 | DOCN 0 12-01-26 | Digitalocean Holdings | 株式-IT | 0.52% | -0.14% | — | |
| 32 | ETSY 0.125 09-01-27 | Etsy INC | 株式-一般消費財 | 0.50% | -0.19% | — | |
| 33 | JD 0.25 06-01-29 | Jd.com INC | 株式-一般消費財 | 0.32% | -0.12% | -92.94% | |
| 34 | ATEC 0.75 03-15-30 | Alphatec Holdings INC | 株式-その他 | 0.22% | -0.22% | EXIT | |
| 35 | DDOG 0 12-01-29 | Datadog INC | 株式-IT | 0.17% | +2.65% | -93.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMS 3.375 05-01-28 | Cms Energy CORP | +1.1% | — | 変化なし |
| 2 | BABA 0.5 06-01-31 | Alibaba Group Holding | +0.7% | +15.98% | 増加 |
| 3 | GBX 2.875 04-15-28 | Greenbrier Cos INC | +0.5% | — | 変化なし |
| 4 | POST 2.5 08-15-27 | Post Holdings INC | +0.4% | — | 変化なし |
| 5 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +0.4% | +2.41% | 増加 |
| 6 | ITRI 1.375 07-15-30 | Itron INC | +0.3% | — | 変化なし |
| 7 | HALO 1 08-15-28 | Halozyme Therapeutics In | +0.3% | — | 変化なし |
| 8 | KO | Coca-cola Co/the | +0.3% | — | 変化なし |
| 9 | ARES 6.75 10-01-27 B | Ares Management CORP | +0.2% | +32.69% | 増加 |
| 10 | IDCC 3.5 06-01-27 | Interdigital INC | +0.2% | — | 変化なし |
| 11 | SNAP 0 05-01-27 | Snap INC | +0.1% | — | 変化なし |
| 12 | ENPH 0 03-01-28 | Enphase Energy INC | +0.1% | — | 変化なし |
| 13 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | +0.1% | — | 変化なし |
| 14 | UPST 0.25 08-15-26 | Upstart Holdings INC | +0.1% | — | 変化なし |
| 15 | IAU | Ishares Gold Trust | +0.1% | — | 変化なし |
| 16 | U 0 11-15-26 | Unity Software INC | +0.1% | — | 変化なし |
| 17 | BILL 0 04-01-27 | Bill Holdings INC | +0.1% | — | 変化なし |
| 18 | DOCN 0 12-01-26 | Digitalocean Holdings | +0.1% | — | 変化なし |
| 19 | ETSY 0.125 09-01-27 | Etsy INC | +0.1% | — | 変化なし |
| 20 | MSCI | Msci INC | 0% | — | 変化なし |
| 21 | AVAV 0 07-15-30 | Aerovironment INC | 0% | — | 変化なし |
| 22 | NTNX 0.25 10-01-27 | Nutanix INC | -0.1% | — | 変化なし |
| 23 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | -0.1% | — | 変化なし |
| 24 | APO 6.75 07-31-26 | Apollo Global Management | -0.5% | — | 変化なし |
| 25 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | -0.6% | — | 変化なし |
| 26 | DUK 4.125 04-15-26 | Duke Energy CORP | -2% | -45.45% | 減少 |
| 27 | DDOG 0 12-01-29 | Datadog INC | -2.4% | -93.75% | 減少 |
| 28 | JD 0.25 06-01-29 | Jd.com INC | -3.8% | -92.94% | 減少 |
| 29 | MTSI 0 12-15-29 | Macom Tech Solutions | — | NEW | 新規購入 |
| 30 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 31 | SNOW 0 10-01-29 | Snowflake INC | — | NEW | 新規購入 |
| 32 | TYL 0.25 03-15-26 | Tyler Technologies INC | — | EXIT | 全売却 |
| 33 | DBX 0 03-01-28 | Dropbox INC | — | EXIT | 全売却 |
| 34 | PSN 2.625 03-01-29 | Parsons CORP | — | EXIT | 全売却 |
| 35 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | 新規購入 |
| 36 | ANIP 2.25 09-01-29 | Ani Pharmaceuticals INC | — | NEW | 新規購入 |
| 37 | GWRE 1.25 11-01-29 | Guidewire Software INC | — | EXIT | 全売却 |
| 38 | BOX 0 01-15-26 | Box INC | — | EXIT | 全売却 |
| 39 | TMDX 1.5 06-01-28 | Transmedics Group INC | — | EXIT | 全売却 |
| 40 | GPN 1.5 03-01-31 | Global Payments INC | — | EXIT | 全売却 |
| 41 | RPD 1.25 03-15-29 | Rapid7 INC | — | NEW | 新規購入 |
| 42 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | — | EXIT | 全売却 |
| 43 | RNG 0 03-15-26 | Ringcentral INC | — | EXIT | 全売却 |
| 44 | TRIP 0.25 04-01-26 | Tripadvisor INC | — | EXIT | 全売却 |
| 45 | ATEC 0.75 03-15-30 | Alphatec Holdings INC | — | NEW | 新規購入 |