CIK: 0001156175
申告総資産額
—
| # | 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 | ✓ | 株式-その他 | 7.58% | — | +9.66% | ||
| 2 | AVGO | Broadcom Inc. | 株式-IT | 7.02% | — | -1.53% | |
| 3 | DG | Dollar General CORP | 株式-生活必需品 | 5.16% | — | +88.07% | |
| 4 | VMWEUR | Vmware Inc-class A | 株式-その他 | 4.87% | — | -6.00% | |
| 5 | APD | Air Products & Chemicals INC | 株式-素材 | 4.80% | — | — | |
| 6 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 3.80% | — | +21.37% | |
| 7 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.50% | — | -14.19% | |
| 8 | ✓ | Delphi Automotive PLC | 株式-その他 | 3.31% | — | +28.28% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 3.12% | — | -33.83% | |
| 10 | ✓ | Youku.com INC | 株式-その他 | 3.02% | — | — | |
| 11 | ✓ | 株式-その他 | 2.78% | — | -49.88% | ||
| 12 | ✓ | 株式-その他 | 2.78% | — | — | ||
| 13 | ST | Sensata Technologies Holding plc | 株式-IT | 2.76% | — | — | |
| 14 | RTN1USD | Raytheon Company | 株式-その他 | 2.69% | — | — | |
| 15 | MODV | ModivCare Inc. | 株式-その他 | 2.43% | — | -0.74% | |
| 16 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 2.37% | — | — | |
| 17 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 2.30% | — | +82.65% | |
| 18 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 2.14% | — | +204.69% | |
| 19 | SLM | Slm CORP | 株式-金融 | 2.09% | — | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.03% | — | — | |
| 21 | TRIP | Tripadvisor INC | 株式-その他 | 1.99% | — | -28.56% | |
| 22 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 1.99% | — | +18.39% | |
| 23 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.89% | — | +39.52% | |
| 24 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.79% | — | — | |
| 25 | XYL | Xylem INC | 株式-資本財 | 1.69% | — | -22.46% | |
| 26 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.63% | — | -18.27% | |
| 27 | ✓ | Idenix Pharmaceuticals INC | 株式-その他 | 1.45% | — | -31.35% | |
| 28 | ✓ | Pandora Media INC | 株式-その他 | 1.42% | — | -45.33% | |
| 29 | ✓ | 株式-その他 | 1.36% | — | — | ||
| 30 | ✓ | 株式-その他 | 1.35% | — | -45.20% | ||
| 31 | PANW | Palo Alto Networks INC | 株式-IT | 1.26% | — | -54.81% | |
| 32 | AMCX | Amc Global Media INC | 株式-その他 | 1.23% | — | -41.32% | |
| 33 | HD | The Home Depot, Inc. | 株式-一般消費財 | 1.19% | — | +13.03% | |
| 34 | DRNAUSD | Dicerna Pharmaceuticals INC | 株式-その他 | 1.14% | — | — | |
| 35 | AXP | American Express Company | 株式-金融 | 1.10% | — | — | |
| 36 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.09% | — | — | |
| 37 | ✓ | Ruckus Wireless INC | 株式-その他 | 0.72% | — | — | |
| 38 | RNG | Ringcentral Inc-class A | 株式-IT | 0.72% | — | — | |
| 39 | WIX | Wix.com Ltd. | 株式-IT | 0.69% | — | -4.90% | |
| 40 | SBH | Sally Beauty Holdings INC | 株式-その他 | 0.66% | — | — | |
| 41 | FRANUSD | Francescas Holdings CORP | 株式-その他 | 0.61% | — | — | |
| 42 | NBIS | Nebius Group NV | 株式-その他 | 0.45% | — | — | |
| 43 | CNCEEUR | Concert Pharmaceuticals INC | 株式-その他 | 0.41% | — | — | |
| 44 | ✓ | Dynavax Technologies CORP | 株式-その他 | 0.34% | — | -10.62% | |
| 45 | ✓ | Arrowhead Pharma Inc | 株式-その他 | 0.31% | — | — | |
| 46 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.29% | — | -27.73% | |
| 47 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 0.22% | — | -60.16% | |
| 48 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 0.17% | — | — | |
| 49 | ✓ | Trevena INC | 株式-その他 | 0.17% | — | — | |
| 50 | ATEN | A10 Networks INC | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +2% | +88.07% | 増加 |
| 2 | TV | Grupo Televisa Sa-spon Adr | +1.5% | +204.69% | 増加 |
| 3 | AAP | Advance Auto Parts INC | +0.9% | +21.37% | 増加 |
| 4 | ✓ | Delphi Automotive PLC | +0.9% | +28.28% | 増加 |
| 5 | HTZ | Hertz Global Holdings, Inc. | +0.9% | +82.65% | 増加 |
| 6 | PTCT | Ptc Therapeutics INC | +0.8% | +18.39% | 増加 |
| 7 | PRKS | United Parks & Resorts INC | +0.5% | +39.52% | 増加 |
| 8 | VMWEUR | Vmware Inc-class A | +0.3% | -6.00% | 減少 |
| 9 | ST | Sensata Technologies Holding plc | +0.1% | — | 変化なし |
| 10 | ✓ | +0.1% | +9.66% | 増加 | |
| 11 | AVGO | Broadcom Inc. | -0.1% | -1.53% | 減少 |
| 12 | ✓ | Quintiles Transnational Holdin | -0.3% | -18.27% | 減少 |
| 13 | HD | The Home Depot, Inc. | -0.3% | +13.03% | 増加 |
| 14 | ✓ | Youku.com INC | -0.5% | — | 変化なし |
| 15 | XYL | Xylem INC | -0.5% | -22.46% | 減少 |
| 16 | TRIP | Tripadvisor INC | -0.7% | -28.56% | 減少 |
| 17 | ✓ | Idenix Pharmaceuticals INC | -0.8% | -31.35% | 減少 |
| 18 | ULTA | Ulta Beauty INC | -0.8% | -14.19% | 減少 |
| 19 | AMCX | Amc Global Media INC | -0.9% | -41.32% | 減少 |
| 20 | ✓ | Pandora Media INC | -1% | -45.33% | 減少 |
| 21 | PANW | Palo Alto Networks INC | -1.2% | -54.81% | 減少 |
| 22 | ✓ | -1.3% | -45.20% | 減少 | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | -2.2% | -33.83% | 減少 |
| 24 | ✓ | -3.5% | -49.88% | 減少 | |
| 25 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 26 | ✓ | Northstar Rlty Fin | — | EXIT | 全売却 |
| 27 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 28 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新規購入 |
| 29 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 30 | SLM | Slm CORP | — | NEW | 新規購入 |
| 31 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 32 | ✓ | — | EXIT | 全売却 | |
| 33 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 34 | ✓ | Sprint CORP | — | EXIT | 全売却 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 37 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | 新規購入 |
| 38 | ✓ | Autodesk INC Com | — | EXIT | 全売却 |
| 39 | PBYI | Puma Biotechnology INC | — | EXIT | 全売却 |
| 40 | AXP | American Express Company | — | NEW | 新規購入 |
| 41 | NOK | Nokia Corp-spon Adr | — | NEW | 新規購入 |
| 42 | RNG | Ringcentral Inc-class A | — | NEW | 新規購入 |
| 43 | SBH | Sally Beauty Holdings INC | — | NEW | 新規購入 |
| 44 | FRANUSD | Francescas Holdings CORP | — | NEW | 新規購入 |
| 45 | NBIS | Nebius Group NV | — | NEW | 新規購入 |
| 46 | CNCEEUR | Concert Pharmaceuticals INC | — | NEW | 新規購入 |
| 47 | ✓ | Arrowhead Pharma Inc | — | NEW | 新規購入 |
| 48 | ✓ | Soufun Holdings LTD | — | EXIT | 全売却 |
| 49 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | CYTK | Cytokinetics INC | — | NEW | 新規購入 |