CIK: 0001381296
申告総資産額
$15.0億
| # | 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 | AAPL | Apple INC | 株式-IT | 2.81% | -0.15% | +16.38% | |
| 2 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.75% | — | +2.30% | |
| 3 | AIG | American International Group | 株式-金融 | 2.70% | — | +7.75% | |
| 4 | ✓ | Kythera Biopharmaceuticals I | 株式-その他 | 2.70% | — | +31.03% | |
| 5 | SDA | Sealed Air CORP | 株式-一般消費財 | 2.68% | — | +1.88% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.68% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.66% | — | +5.12% | |
| 8 | JAHEUR | Jarden CORP | 株式-その他 | 2.65% | — | +9.39% | |
| 9 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.45% | — | +8.87% | |
| 10 | COF | Capital One Financial CORP | 株式-金融 | 2.44% | — | — | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.41% | — | +9.85% | |
| 12 | AMT | American Tower CORP | 株式-不動産 | 2.41% | — | — | |
| 13 | FRCB | First Republic Bank/ca | 株式-金融 | 2.39% | — | +0.25% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.37% | -0.41% | +12.35% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.36% | -0.35% | +7.63% | |
| 16 | AWK | American Water Works Co INC | 株式-公益事業 | 2.35% | +1.51% | NEW | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 2.32% | — | +7.55% | |
| 18 | GRA1EUR | Wr Grace & Co | 株式-その他 | 2.23% | — | +8.78% | |
| 19 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 2.06% | — | +29.41% | |
| 20 | KKR | KKR & Co. Inc. | 株式-金融 | 2.02% | — | — | |
| 21 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.94% | — | +24.00% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.94% | — | +14.40% | |
| 23 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.92% | +1.07% | NEW | |
| 24 | MTSI | Macom Technology Solutions H | 株式-IT | 1.87% | — | +47.26% | |
| 25 | VTY | Verint Systems INC | 株式-その他 | 1.79% | — | +10.87% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 1.72% | +0.37% | +6.45% | |
| 27 | LDOS | Leidos Holdings INC | 株式-IT | 1.70% | — | +14.81% | |
| 28 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.70% | — | — | |
| 29 | PTC | Ptc INC | 株式-IT | 1.64% | — | +25.62% | |
| 30 | MOG-A | Moog Inc-class A | 株式-その他 | 1.61% | +0.16% | -12.02% | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 1.61% | — | +446.17% | |
| 32 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 1.60% | — | — | |
| 33 | GOOG | Alphabet A | 株式-通信サービス | 1.49% | — | +11.13% | |
| 34 | DAL | Delta Air Lines INC | 株式-資本財 | 1.38% | — | — | |
| 35 | SUNEQUSD | Sunedison INC | 株式-その他 | 1.37% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.35% | — | — | |
| 37 | FPRX | Five Prime Therapeutics INC | 株式-その他 | 1.25% | — | +68.60% | |
| 38 | SAIC | Science Applications Inte | 株式-IT | 1.11% | — | -2.23% | |
| 39 | CBT | Cabot CORP | 株式-素材 | 1.04% | — | — | |
| 40 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.00% | — | +0.41% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.88% | — | -0.46% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.81% | — | +109.02% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.80% | — | -12.06% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.67% | -0.09% | -24.16% | |
| 45 | HQY | Healthequity INC | 株式-ヘルスケア | 0.66% | -1.10% | +10.85% | |
| 46 | SLB | Slb LTD | 株式-エネルギー | 0.62% | — | -0.29% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.61% | — | +1.98% | |
| 48 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.51% | — | -56.79% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | — | +0.97% | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.44% | -1.35% | +9.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +1.3% | +446.17% | 増加 |
| 2 | ✓ | Kythera Biopharmaceuticals I | +1.2% | +31.03% | 増加 |
| 3 | MTSI | Macom Technology Solutions H | +0.5% | +47.26% | 増加 |
| 4 | FPRX | Five Prime Therapeutics INC | +0.5% | +68.60% | 増加 |
| 5 | PTC | Ptc INC | +0.4% | +25.62% | 増加 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +109.02% | 増加 |
| 7 | AIG | American International Group | +0.3% | +7.75% | 増加 |
| 8 | BSX | Boston Scientific CORP | +0.3% | +27.00% | 増加 |
| 9 | AAPL | Apple INC | +0.2% | +16.38% | 増加 |
| 10 | HQY | Healthequity INC | +0.2% | +10.85% | 増加 |
| 11 | FUN | Six Flags Entertainment Corporation | +0.1% | +24.00% | 増加 |
| 12 | SDA | Sealed Air CORP | +0.1% | +1.88% | 増加 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +12.35% | 増加 |
| 14 | BAH | Booz Allen Hamilton Holdings | +0.1% | +29.41% | 増加 |
| 15 | CVS | Cvs Health CORP | +0.1% | +9.85% | 増加 |
| 16 | FRCB | First Republic Bank/ca | 0% | +0.25% | 増加 |
| 17 | GRA1EUR | Wr Grace & Co | 0% | +8.78% | 増加 |
| 18 | LDOS | Leidos Holdings INC | 0% | +14.81% | 増加 |
| 19 | ELV | Elevance Health INC | 0% | +2.30% | 増加 |
| 20 | JAHEUR | Jarden CORP | -0.1% | +9.39% | 増加 |
| 21 | JNJ | Johnson & Johnson | -0.3% | -24.16% | 減少 |
| 22 | CBT | Cabot CORP | -0.3% | — | 変化なし |
| 23 | MOG-A | Moog Inc-class A | -0.5% | -12.02% | 減少 |
| 24 | ✓ | Google INC Class C | -0.8% | -83.47% | 減少 |
| 25 | TRGP | Targa Resources CORP | -0.9% | -56.79% | 減少 |
| 26 | LUV | Southwest Airlines Co | -1.7% | -92.02% | 減少 |
| 27 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 28 | ✓ | Merck & Co., Inc. | — | EXIT | 全売却 |
| 29 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 30 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 31 | ✓ | American Tower Corporation | — | EXIT | 全売却 |
| 32 | ✓ | Capital One Financial Corporation | — | EXIT | 全売却 |
| 33 | KKR | KKR & Co. Inc. | — | NEW | 新規購入 |
| 34 | ✓ | 3m Co | — | EXIT | 全売却 |
| 35 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 36 | ✓ | M & T Bank CORP | — | EXIT | 全売却 |
| 37 | ✓ | Starwood Hotels&resorts Wrld | — | EXIT | 全売却 |
| 38 | STWD | Starwood Property Trust, Inc. | — | NEW | 新規購入 |
| 39 | ✓ | Vwr CORP | — | EXIT | 全売却 |
| 40 | ✓ | Exxon Mobil Corporation | — | EXIT | 全売却 |
| 41 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 42 | SUNEQUSD | Sunedison INC | — | NEW | 新規購入 |
| 43 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 44 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 45 | ✓ | Tivo INC | — | NEW | 新規購入 |
| 46 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 47 | OBDC | Blue Owl Capital Corporation | — | NEW | 新規購入 |
| 48 | ✓ | Cisco Systems, Inc. | — | EXIT | 全売却 |
| 49 | MMM | 3m Co | — | NEW | 新規購入 |
| 50 | WES | Western Midstream Partners, LP | — | NEW | 新規購入 |