CIK: 0001768111
申告総資産額
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| # | 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 | DOCU | Docusign INC | 株式-IT | 14.00% | — | — | |
| 2 | PLANUSD | Anaplan INC | 株式-その他 | 8.59% | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 8.37% | — | — | |
| 4 | DAY | Dayforce INC | 株式-その他 | 6.11% | — | — | |
| 5 | CCK | Crown Holdings INC | 株式-一般消費財 | 5.88% | — | — | |
| 6 | BALL | Ball CORP | 株式-一般消費財 | 4.35% | — | — | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 3.74% | — | -6.07% | |
| 8 | VOYA | Voya Financial INC | 株式-金融 | 3.69% | — | — | |
| 9 | NOC | Northrop Grumman CORP | 株式-資本財 | 3.43% | — | +18004.41% | |
| 10 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 3.22% | — | — | |
| 11 | GD | General Dynamics CORP | 株式-資本財 | 3.18% | — | +103.25% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.06% | — | — | |
| 13 | FIS | Fidelity National Info Serv | 株式-IT | 2.92% | — | — | |
| 14 | GDDY | Godaddy INC - Class A | 株式-IT | 2.63% | — | — | |
| 15 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.43% | — | — | |
| 16 | UBER | Uber Technologies INC | 株式-資本財 | 1.93% | — | — | |
| 17 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.84% | — | — | |
| 18 | WEX | Wex INC | 株式-IT | 1.82% | — | — | |
| 19 | PLCE | Children's Place Inc/the | 株式-その他 | 1.76% | — | — | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 1.71% | — | — | |
| 21 | SYF | Synchrony Financial | 株式-金融 | 1.66% | — | — | |
| 22 | NYT | New York Times Co-a | 株式-通信サービス | 1.05% | — | — | |
| 23 | SAIC | Science Applications Inte | 株式-IT | 1.02% | — | +196.31% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 1.00% | — | — | |
| 25 | ✓ | Gs Acquisition Hldgs CORP | 株式-その他 | 0.97% | — | — | |
| 26 | CR1USD | Crane Co | 株式-その他 | 0.96% | — | — | |
| 27 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.94% | — | — | |
| 28 | ETRA | E*trade Financial CORP | 株式-その他 | 0.84% | — | — | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 0.81% | — | — | |
| 30 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.78% | — | — | |
| 31 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.75% | — | — | |
| 32 | GO | Grocery Outlet Holding CORP | 株式-その他 | 0.75% | — | — | |
| 33 | EBSB | Meridian Bancorp INC | 株式-その他 | 0.62% | — | — | |
| 34 | ✓ | Translate Bio INC | 株式-その他 | 0.49% | — | — | |
| 35 | DVAX | Dynavax Technologies CORP | 株式-その他 | 0.48% | — | — | |
| 36 | CRM | Salesforce INC | 株式-IT | 0.44% | — | — | |
| 37 | RVLV | Revolve Group INC | 株式-その他 | 0.38% | — | — | |
| 38 | CLDR | Cloudera INC | 株式-その他 | 0.33% | — | — | |
| 39 | ACHNEUR | Achillion Pharmaceuticals | 株式-その他 | 0.31% | — | — | |
| 40 | AFRM | Affirm Holdings, Inc. | 株式-金融 | 0.27% | — | — | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.10% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.06% | — | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.05% | — | -98.72% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.05% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.05% | — | — | |
| 46 | CAT | Caterpillar INC | 株式-資本財 | 0.04% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.03% | — | — | |
| 48 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.02% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.02% | — | — | |
| 50 | PTIEUR | Proteostasis Therapeutics In | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +3.3% | +18004.41% | 増加 |
| 2 | SAIC | Science Applications Inte | -1.7% | +196.31% | 増加 |
| 3 | JNJ | Johnson & Johnson | -4.2% | -98.72% | 減少 |
| 4 | GD | General Dynamics CORP | -9.6% | +103.25% | 増加 |
| 5 | HON | Honeywell International INC | -27.9% | -6.07% | 減少 |
| 6 | DOCU | Docusign INC | — | NEW | 新規購入 |
| 7 | PLANUSD | Anaplan INC | — | NEW | 新規購入 |
| 8 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新規購入 |
| 9 | DAY | Dayforce INC | — | NEW | 新規購入 |
| 10 | CCK | Crown Holdings INC | — | NEW | 新規購入 |
| 11 | BALL | Ball CORP | — | NEW | 新規購入 |
| 12 | VOYA | Voya Financial INC | — | NEW | 新規購入 |
| 13 | ✓ | Northrop Grumman CORP | — | EXIT | 全売却 |
| 14 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 16 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 17 | GDDY | Godaddy INC - Class A | — | NEW | 新規購入 |
| 18 | SAP | Sap Se-sponsored Adr | — | NEW | 新規購入 |
| 19 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 20 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 21 | WEX | Wex INC | — | NEW | 新規購入 |
| 22 | PLCE | Children's Place Inc/the | — | NEW | 新規購入 |
| 23 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 24 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 25 | CSX | Csx CORP | — | EXIT | 全売却 |
| 26 | NYT | New York Times Co-a | — | NEW | 新規購入 |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新規購入 |
| 28 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | 新規購入 |
| 29 | CR1USD | Crane Co | — | NEW | 新規購入 |
| 30 | SRPT | Sarepta Therapeutics INC | — | NEW | 新規購入 |
| 31 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 32 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | 新規購入 |
| 33 | CP | Canadian Pacific Kansa F | — | NEW | 新規購入 |
| 34 | PINS | Pinterest Inc- Class A | — | NEW | 新規購入 |
| 35 | GO | Grocery Outlet Holding CORP | — | NEW | 新規購入 |
| 36 | EBSB | Meridian Bancorp INC | — | NEW | 新規購入 |
| 37 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 38 | ✓ | Translate Bio INC | — | NEW | 新規購入 |
| 39 | DVAX | Dynavax Technologies CORP | — | NEW | 新規購入 |
| 40 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 41 | RVLV | Revolve Group INC | — | NEW | 新規購入 |
| 42 | CLDR | Cloudera INC | — | NEW | 新規購入 |
| 43 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | 新規購入 |
| 44 | AFRM | Affirm Holdings, Inc. | — | NEW | 新規購入 |
| 45 | ATI | Ati INC | — | EXIT | 全売却 |
| 46 | ✓ | Fortive Corporation 0.875 02/15/2022 | — | EXIT | 全売却 |
| 47 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |