CIK: 0001599731
申告総資産額
$8.0億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 14.85% | — | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 3.66% | -5.58% | +73.91% | |
| 3 | GRA1EUR | Wr Grace & Co | 株式-その他 | 3.44% | — | — | |
| 4 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 3.35% | — | — | |
| 5 | NFLX | Netflix INC | 株式-通信サービス | 2.45% | +2.39% | -7.14% | |
| 6 | WTWEUR | Ww International INC | 株式-その他 | 2.33% | — | — | |
| 7 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 2.28% | — | +0.54% | |
| 8 | DXCM | Dexcom INC | 株式-ヘルスケア | 2.10% | — | +259.38% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.88% | -0.80% | +64.29% | |
| 10 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 1.83% | — | -25.77% | |
| 11 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.78% | — | -7.22% | |
| 12 | ETSY | Etsy INC | 株式-一般消費財 | 1.76% | — | -18.11% | |
| 13 | ARNAEUR | Arena Pharmaceuticals INC | 株式-その他 | 1.75% | — | +60.54% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.71% | — | -21.74% | |
| 15 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.66% | -0.10% | +9.09% | |
| 16 | HUBS | Hubspot INC | 株式-IT | 1.58% | — | -5.07% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.53% | +0.72% | NEW | |
| 18 | ✓ | Pivotal Software INC | 株式-その他 | 1.52% | — | — | |
| 19 | RNG | Ringcentral Inc-class A | 株式-IT | 1.46% | — | -14.42% | |
| 20 | MDGL | Madrigal Pharmaceuticals INC | 株式-ヘルスケア | 1.43% | -2.08% | EXIT | |
| 21 | EXK | Exact Sciences CORP | 株式-素材 | 1.36% | — | +448.84% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.34% | — | +16.33% | |
| 23 | MDCOUSD | Medicines Company | 株式-その他 | 1.31% | — | +1061.33% | |
| 24 | ROKU | Roku INC | 株式-通信サービス | 1.31% | -0.70% | EXIT | |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 1.29% | — | +282.17% | |
| 26 | ASH | Ashland INC | 株式-素材 | 1.28% | — | — | |
| 27 | ADSK | Autodesk INC | 株式-IT | 1.26% | — | +9.89% | |
| 28 | OKTA | Okta INC | 株式-IT | 1.19% | — | +50.00% | |
| 29 | ✓ | 株式-その他 | 1.09% | — | -1.45% | ||
| 30 | TEAM | Atlassian Corporation | 株式-IT | 1.08% | — | -10.00% | |
| 31 | MLM | Martin Marietta Materials | 株式-素材 | 1.07% | — | -12.28% | |
| 32 | XYZ | Block INC | 株式-金融 | 1.07% | — | +7.14% | |
| 33 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 1.05% | — | +227.78% | |
| 34 | ICUI | Icu Medical INC | 株式-その他 | 1.04% | — | +2.78% | |
| 35 | AERIEUR | Aerie Pharmaceuticals INC | 株式-その他 | 1.04% | — | — | |
| 36 | PODD | Insulet CORP | 株式-ヘルスケア | 1.04% | — | -7.35% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.03% | — | +246.95% | |
| 38 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 0.96% | — | +62.19% | |
| 39 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 0.92% | — | +12.39% | |
| 40 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 0.89% | — | — | |
| 41 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.89% | — | — | |
| 42 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.88% | — | — | |
| 43 | EPAM | Epam Systems INC | 株式-IT | 0.84% | — | +40.00% | |
| 44 | CI | The Cigna Group | 株式-ヘルスケア | 0.82% | — | — | |
| 45 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.81% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.80% | — | -50.00% | |
| 47 | ✓ | Endocyte INC | 株式-その他 | 0.78% | — | — | |
| 48 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.78% | — | — | |
| 49 | ANETEUR | Arista Networks INC | 株式-その他 | 0.74% | — | -38.78% | |
| 50 | DOCU | Docusign INC | 株式-IT | 0.73% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +1.3% | +259.38% | 増加 |
| 2 | MDCOUSD | Medicines Company | +1.1% | +1061.33% | 増加 |
| 3 | EXK | Exact Sciences CORP | +1.1% | +448.84% | 増加 |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.8% | +282.17% | 増加 |
| 5 | MDGL | Madrigal Pharmaceuticals INC | +0.7% | +47.22% | 増加 |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.6% | +246.95% | 増加 |
| 7 | LKFT | Lakefront Biotherapeutic-adr | +0.4% | +227.78% | 増加 |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +73.91% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.1% | +64.29% | 増加 |
| 10 | OKTA | Okta INC | +0.1% | +50.00% | 増加 |
| 11 | ARNAEUR | Arena Pharmaceuticals INC | 0% | +60.54% | 増加 |
| 12 | ALNY | Alnylam Pharmaceuticals INC | -1.2% | -43.90% | 減少 |
| 13 | ANETEUR | Arista Networks INC | -1.4% | -38.78% | 減少 |
| 14 | RHT1EUR | Red Hat INC | -1.5% | -83.87% | 減少 |
| 15 | BMY | Bristol-myers Squibb Co | -2.5% | -50.00% | 減少 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 17 | GRA1EUR | Wr Grace & Co | — | NEW | 新規購入 |
| 18 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新規購入 |
| 19 | WTWEUR | Ww International INC | — | NEW | 新規購入 |
| 20 | ✓ | Pivotal Software INC | — | NEW | 新規購入 |
| 21 | ROKU | Roku INC | — | NEW | 新規購入 |
| 22 | ASH | Ashland INC | — | NEW | 新規購入 |
| 23 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 24 | INCY | Incyte CORP | — | EXIT | 全売却 |
| 25 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | 新規購入 |
| 27 | ✓ | Avexis INC | — | EXIT | 全売却 |
| 28 | SHAK | Shake Shack INC - Class A | — | NEW | 新規購入 |
| 29 | W | Wayfair Inc- Class A | — | NEW | 新規購入 |
| 30 | TDOC | Teladoc Health INC | — | NEW | 新規購入 |
| 31 | CI | The Cigna Group | — | NEW | 新規購入 |
| 32 | CRSP | CRISPR Therapeutics AG | — | NEW | 新規購入 |
| 33 | ✓ | Endocyte INC | — | NEW | 新規購入 |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 35 | DOCU | Docusign INC | — | NEW | 新規購入 |
| 36 | DIN | Dine Brands Global INC | — | NEW | 新規購入 |
| 37 | PBYI | Puma Biotechnology INC | — | NEW | 新規購入 |
| 38 | SG7 | Sage Therapeutics INC | — | EXIT | 全売却 |
| 39 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 40 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 41 | FIVE | Five Below | — | NEW | 新規購入 |
| 42 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | 新規購入 |
| 43 | INSP | Inspire Medical Systems INC | — | NEW | 新規購入 |
| 44 | AIMT | Aimmune Therapeutics INC | — | EXIT | 全売却 |
| 45 | BHVN | Biohaven Ltd. | — | NEW | 新規購入 |
| 46 | ILF | Ishares Latin America 40 ETF | — | NEW | 新規購入 |
| 47 | ✓ | Azul Sa-adr | — | EXIT | 全売却 |
| 48 | ESPR | Esperion Therapeutics INC | — | EXIT | 全売却 |
| 49 | NVCR | NovoCure Limited | — | NEW | 新規購入 |
| 50 | AYAEUR | Stars Group Inc/the | — | NEW | 新規購入 |