CIK: 0001156175
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 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 4.89% | — | +33.06% | |
| 2 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 4.42% | — | +40.63% | |
| 3 | AVGO | Broadcom Inc. | 株式-IT | 4.30% | — | -11.45% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 4.25% | — | -8.77% | |
| 5 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 4.21% | — | -19.40% | |
| 6 | CTXSEUR | Citrix Systems INC | 株式-その他 | 4.13% | — | — | |
| 7 | APD | Air Products and Chemicals, Inc. | 株式-素材 | 3.83% | — | -18.17% | |
| 8 | DG | Dollar General CORP | 株式-生活必需品 | 3.73% | — | +83.04% | |
| 9 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 3.23% | — | — | |
| 10 | TWTRUSD | Twitter INC | 株式-その他 | 3.12% | — | -34.56% | |
| 11 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 2.82% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.74% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.51% | — | — | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 2.50% | — | — | |
| 15 | RL | Ralph Lauren CORP | 株式-一般消費財 | 2.47% | — | -9.88% | |
| 16 | ✓ | 株式-その他 | 2.41% | — | -14.92% | ||
| 17 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.32% | — | +52.13% | |
| 18 | ✓ | Youku.com INC | 株式-その他 | 2.32% | — | -15.78% | |
| 19 | VMWEUR | Vmware Inc-class A | 株式-その他 | 2.22% | — | -25.14% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.17% | — | -21.22% | |
| 21 | CVLT | Commvault Systems INC | 株式-IT | 2.07% | — | — | |
| 22 | ✓ | 株式-その他 | 1.93% | — | -25.00% | ||
| 23 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.80% | — | -2.33% | |
| 24 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.74% | — | -52.31% | |
| 25 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.72% | — | — | |
| 26 | CRM | Salesforce INC | 株式-IT | 1.65% | — | -24.76% | |
| 27 | WFRD | Weatherford International plc | 株式-エネルギー | 1.63% | — | — | |
| 28 | MODV | ModivCare Inc. | 株式-その他 | 1.58% | — | -60.73% | |
| 29 | CYH | Community Health Systems INC | 株式-その他 | 1.55% | — | +25.54% | |
| 30 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.47% | — | -19.75% | |
| 31 | TDG | Transdigm Group INC | 株式-資本財 | 1.44% | — | -22.90% | |
| 32 | SLM | Slm CORP | 株式-金融 | 1.40% | — | +22.16% | |
| 33 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.17% | — | — | |
| 34 | RXNEUR | Rexnord CORP | 株式-その他 | 1.17% | — | +75.38% | |
| 35 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.16% | — | -17.03% | |
| 36 | TRIP | Tripadvisor INC | 株式-その他 | 1.12% | — | -17.04% | |
| 37 | ✓ | Pandora Media INC | 株式-その他 | 1.06% | — | -30.34% | |
| 38 | ✓ | Soufun Holdings LTD | 株式-その他 | 1.04% | — | — | |
| 39 | RDUSEUR | Radius Health INC | 株式-その他 | 0.98% | — | — | |
| 40 | MNST | Monster Beverage Corporation | 株式-生活必需品 | 0.98% | — | — | |
| 41 | ✓ | 株式-その他 | 0.87% | — | — | ||
| 42 | RNG | Ringcentral Inc-class A | 株式-IT | 0.79% | — | — | |
| 43 | ✓ | Sprint CORP | 株式-その他 | 0.75% | — | — | |
| 44 | AME | AMETEK, Inc. | 株式-資本財 | 0.63% | — | — | |
| 45 | TDY | Teledyne Technologies INC | 株式-IT | 0.62% | — | — | |
| 46 | ✓ | Lifelock INC Com | 株式-その他 | 0.58% | — | -36.81% | |
| 47 | ACHNEUR | Achillion Pharmaceuticals | 株式-その他 | 0.57% | — | — | |
| 48 | VISN | Vistance Networks INC | 株式-IT | 0.51% | — | — | |
| 49 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.47% | — | — | |
| 50 | ✓ | Foundation Medicine INC | 株式-その他 | 0.44% | — | +100.67% |
| # | 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 | +1.9% | +83.04% | 増加 |
| 2 | SIG | Signet Jewelers Limited | +1.5% | +33.06% | 増加 |
| 3 | PTCT | Ptc Therapeutics INC | +1.4% | — | 変化なし |
| 4 | AAP | Advance Auto Parts INC | +1.4% | +40.63% | 増加 |
| 5 | XXI | Twenty One Capital, Inc. | +0.8% | +52.13% | 増加 |
| 6 | CYH | Community Health Systems INC | +0.6% | +25.54% | 増加 |
| 7 | RXNEUR | Rexnord CORP | +0.6% | +75.38% | 増加 |
| 8 | RDUSEUR | Radius Health INC | +0.4% | — | 変化なし |
| 9 | CSCO | Cisco Systems INC | -0.1% | -8.77% | 減少 |
| 10 | ✓ | Lifelock INC Com | -0.3% | -36.81% | 減少 |
| 11 | TV | Grupo Televisa Sa-spon Adr | -0.3% | -19.75% | 減少 |
| 12 | CTRPUSD | Ctrip.com International-adr | -0.3% | -17.03% | 減少 |
| 13 | ABBV | Abbvie INC | -0.4% | -21.22% | 減少 |
| 14 | TRIP | Tripadvisor INC | -0.4% | -17.04% | 減少 |
| 15 | CRM | Salesforce INC | -0.4% | -24.76% | 減少 |
| 16 | TWTRUSD | Twitter INC | -0.5% | -34.56% | 減少 |
| 17 | ✓ | -0.5% | -25.00% | 減少 | |
| 18 | APD | Air Products and Chemicals, Inc. | -0.5% | -18.17% | 減少 |
| 19 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.7% | -62.95% | 減少 |
| 20 | VMWEUR | Vmware Inc-class A | -0.7% | -25.14% | 減少 |
| 21 | ✓ | Pandora Media INC | -0.7% | -30.34% | 減少 |
| 22 | ✓ | -0.9% | -14.92% | 減少 | |
| 23 | ✓ | Youku.com INC | -1.1% | -15.78% | 減少 |
| 24 | MODV | ModivCare Inc. | -1.4% | -60.73% | 減少 |
| 25 | HTZ | Hertz Global Holdings, Inc. | -2.1% | -52.31% | 減少 |
| 26 | ✓ | — | EXIT | 全売却 | |
| 27 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 28 | KMI | Kinder Morgan, Inc. | — | NEW | 新規購入 |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 31 | ✓ | Idenix Pharmaceuticals INC | — | EXIT | 全売却 |
| 32 | CVLT | Commvault Systems INC | — | NEW | 新規購入 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 全売却 |
| 35 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 36 | MGA | Magna International INC | — | EXIT | 全売却 |
| 37 | ST | Sensata Technologies Holding plc | — | EXIT | 全売却 |
| 38 | HD | Home Depot INC | — | EXIT | 全売却 |
| 39 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 40 | PRKS | United Parks & Resorts INC | — | EXIT | 全売却 |
| 41 | MNST | Monster Beverage Corporation | — | NEW | 新規購入 |
| 42 | ✓ | Sprint CORP | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | AME | AMETEK, Inc. | — | NEW | 新規購入 |
| 45 | TDY | Teledyne Technologies INC | — | NEW | 新規購入 |
| 46 | ODPEUR | Office Depot INC | — | EXIT | 全売却 |
| 47 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 48 | VISN | Vistance Networks INC | — | NEW | 新規購入 |
| 49 | KMI | Kinder Morgan, Inc. | — | NEW | 新規購入 |
| 50 | ✓ | Arrowhead Resh CORP | — | EXIT | 全売却 |