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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.56% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.00% | — | -66.67% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 4.30% | -5.58% | +25.00% | |
| 4 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 3.73% | — | -10.04% | |
| 5 | LIVN | LivaNova PLC | 株式-その他 | 3.10% | — | — | |
| 6 | DXCM | Dexcom INC | 株式-ヘルスケア | 3.00% | — | +1.74% | |
| 7 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 2.29% | — | +9.72% | |
| 8 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 2.20% | — | -2.16% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 2.13% | +2.39% | -2.15% | |
| 10 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 2.06% | — | +68.35% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.03% | — | +10.00% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.03% | -0.80% | -1.74% | |
| 13 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.99% | -0.10% | +7.22% | |
| 14 | XYZ | Block INC | 株式-金融 | 1.86% | — | +16.67% | |
| 15 | NVCR | NovoCure Limited | 株式-ヘルスケア | 1.85% | — | +118.89% | |
| 16 | EXK | Exact Sciences CORP | 株式-素材 | 1.77% | — | +5.93% | |
| 17 | OKTA | Okta INC | 株式-IT | 1.74% | — | +12.20% | |
| 18 | ARNAEUR | Arena Pharmaceuticals INC | 株式-その他 | 1.69% | — | -1.77% | |
| 19 | RNG | Ringcentral Inc-class A | 株式-IT | 1.65% | — | -8.33% | |
| 20 | HUBS | Hubspot INC | 株式-IT | 1.62% | — | -8.40% | |
| 21 | ROKU | Roku INC | 株式-通信サービス | 1.49% | -0.70% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.42% | — | +4.56% | |
| 23 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.40% | — | -25.93% | |
| 24 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 1.31% | — | +10.34% | |
| 25 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.28% | — | — | |
| 26 | ASH | Ashland INC | 株式-素材 | 1.25% | — | -2.12% | |
| 27 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.23% | — | — | |
| 28 | TEAM | Atlassian Corporation | 株式-IT | 1.19% | — | -23.33% | |
| 29 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 1.18% | — | +48.57% | |
| 30 | ✓ | Pivotal Software INC | 株式-その他 | 1.16% | — | +1.54% | |
| 31 | SIENUSD | Sientra INC | 株式-その他 | 1.10% | — | +60.38% | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 1.09% | — | -9.44% | |
| 33 | MDCOUSD | Medicines Company | 株式-その他 | 1.09% | — | +8.98% | |
| 34 | GRA1EUR | Wr Grace & Co | 株式-その他 | 1.06% | — | -65.98% | |
| 35 | CNC | Centene CORP | 株式-ヘルスケア | 1.04% | — | — | |
| 36 | ✓ | Endocyte INC | 株式-その他 | 0.97% | — | +3.39% | |
| 37 | INSP | Inspire Medical Systems INC | 株式-ヘルスケア | 0.95% | — | +44.46% | |
| 38 | PODD | Insulet CORP | 株式-ヘルスケア | 0.93% | — | -22.22% | |
| 39 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.93% | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.90% | — | -8.79% | |
| 41 | GWPH | Gw Pharmaceuticals LTD | 株式-その他 | 0.90% | — | — | |
| 42 | ✓ | 株式-その他 | 0.90% | — | -2.21% | ||
| 43 | TNDM | Tandem Diabetes Care INC | 株式-その他 | 0.88% | — | — | |
| 44 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 0.87% | — | +6.03% | |
| 45 | FIVE | Five Below | 株式-一般消費財 | 0.86% | — | +12.12% | |
| 46 | EB4 | Eventbrite Inc-class A | 株式-その他 | 0.85% | — | — | |
| 47 | EPAM | Epam Systems INC | 株式-IT | 0.84% | — | -2.29% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.84% | — | — | |
| 49 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.83% | — | +480.00% | |
| 50 | ✓ | 株式-その他 | 0.80% | — | — |