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 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 4.22% | -5.58% | +145.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.03% | — | -58.02% | |
| 3 | OKTA | Okta INC | 株式-IT | 3.64% | — | +2.04% | |
| 4 | EXK | Exact Sciences CORP | 株式-素材 | 3.14% | — | -14.37% | |
| 5 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 2.75% | — | +2.22% | |
| 6 | GWPH | Gw Pharmaceuticals LTD | 株式-その他 | 2.67% | — | -3.07% | |
| 7 | ARNAEUR | Arena Pharmaceuticals INC | 株式-その他 | 2.65% | — | +17.95% | |
| 8 | KMX | Carmax INC | 株式-一般消費財 | 2.56% | — | — | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 2.49% | +2.39% | +7.81% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.45% | -0.80% | +24.65% | |
| 11 | ROKU | Roku INC | 株式-通信サービス | 2.35% | -0.70% | EXIT | |
| 12 | BYND | Beyond Meat INC | 株式-生活必需品 | 2.24% | — | — | |
| 13 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 2.17% | — | +3.95% | |
| 14 | INSP | Inspire Medical Systems INC | 株式-ヘルスケア | 1.97% | — | +18.70% | |
| 15 | TEAM | Atlassian Corporation | 株式-IT | 1.85% | — | +4.35% | |
| 16 | MLM | Martin Marietta Materials | 株式-素材 | 1.81% | — | +53.85% | |
| 17 | GRA1EUR | Wr Grace & Co | 株式-その他 | 1.76% | — | +3.51% | |
| 18 | ZLAB | Zai Lab Ltd-adr | 株式-その他 | 1.68% | — | +40.00% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.67% | — | — | |
| 20 | COUPEUR | Coupa Software INC | 株式-その他 | 1.59% | — | — | |
| 21 | EHTH | Ehealth INC | 株式-その他 | 1.59% | — | +1.08% | |
| 22 | RNG | Ringcentral Inc-class A | 株式-IT | 1.58% | — | -6.04% | |
| 23 | HEI-A | Heico Corp-class A | 株式-その他 | 1.56% | — | — | |
| 24 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.53% | — | -35.00% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.53% | — | -60.00% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.49% | — | -6.61% | |
| 27 | TNDM | Tandem Diabetes Care INC | 株式-その他 | 1.48% | — | +30.00% | |
| 28 | ANETEUR | Arista Networks INC | 株式-その他 | 1.43% | — | -30.00% | |
| 29 | SG7 | Sage Therapeutics INC | 株式-その他 | 1.38% | — | -26.67% | |
| 30 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 1.36% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.34% | -0.10% | -27.78% | |
| 32 | EPAM | Epam Systems INC | 株式-IT | 1.26% | — | -11.90% | |
| 33 | MDB | Mongodb INC | 株式-IT | 1.18% | -0.99% | EXIT | |
| 34 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 1.16% | — | -19.27% | |
| 35 | VMC | Vulcan Materials Co | 株式-素材 | 1.15% | — | +30.77% | |
| 36 | ETSY | Etsy INC | 株式-一般消費財 | 1.12% | — | — | |
| 37 | PLANUSD | Anaplan INC | 株式-その他 | 1.11% | — | — | |
| 38 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 1.08% | — | -7.14% | |
| 39 | ENPH | Enphase Energy INC | 株式-IT | 1.07% | — | — | |
| 40 | VAC | Marriott Vacations World | 株式-一般消費財 | 1.06% | — | — | |
| 41 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.05% | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.03% | — | — | |
| 43 | BHVN | Biohaven Ltd. | 株式-その他 | 0.97% | — | +59.00% | |
| 44 | NYT | New York Times Co-a | 株式-通信サービス | 0.96% | — | -45.05% | |
| 45 | MRTXEUR | Mirati Therapeutics INC | 株式-その他 | 0.95% | — | — | |
| 46 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 0.95% | — | — | |
| 47 | ASND | Ascendis Pharma A/S | 株式-その他 | 0.93% | — | -10.87% | |
| 48 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.92% | — | — | |
| 49 | CHRS | Coherus Oncology INC | 株式-その他 | 0.91% | — | +11.70% | |
| 50 | IOVA | Iovance Biotherapeutics INC | 株式-その他 | 0.89% | — | — |