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 | TDG | Transdigm Group INC | 株式-資本財 | 8.43% | — | -2.14% | |
| 2 | CTXSEUR | Citrix Systems INC | 株式-その他 | 6.23% | — | -17.95% | |
| 3 | MGM | Mgm Resorts International | 株式-一般消費財 | 6.13% | — | -0.64% | |
| 4 | AVGO | Broadcom Inc. | 株式-IT | 5.59% | — | +16.44% | |
| 5 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 5.25% | — | -38.06% | |
| 6 | APD | Air Products and Chemicals, Inc. | 株式-素材 | 5.00% | — | — | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.89% | — | +52.07% | |
| 8 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.24% | — | +11.83% | |
| 9 | RDUSEUR | Radius Health INC | 株式-その他 | 4.17% | — | -11.55% | |
| 10 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 4.08% | — | -5.49% | |
| 11 | ✓ | Avis Budget Group INC | 株式-その他 | 4.04% | — | — | |
| 12 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 3.43% | — | -34.51% | |
| 13 | TFX | Teleflex INC | 株式-ヘルスケア | 3.19% | — | +40.00% | |
| 14 | ✓ | Google INC Class C | 株式-その他 | 2.73% | — | — | |
| 15 | ✓ | 株式-その他 | 2.64% | — | -34.22% | ||
| 16 | SABR | Sabre CORP | 株式-IT | 2.58% | — | -18.15% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.55% | — | +20.01% | |
| 18 | ✓ | 株式-その他 | 2.47% | — | — | ||
| 19 | VSAT | Viasat INC | 株式-IT | 2.17% | — | +16.57% | |
| 20 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 2.00% | — | — | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.00% | — | +29.84% | |
| 22 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.79% | — | +52.35% | |
| 23 | ✓ | Pandora Media INC | 株式-その他 | 1.47% | — | -18.06% | |
| 24 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.36% | — | — | |
| 25 | TRIP | Tripadvisor INC | 株式-その他 | 1.34% | — | — | |
| 26 | ✓ | 株式-その他 | 1.28% | — | — | ||
| 27 | RGNX | Regenxbio INC | 株式-その他 | 1.27% | — | — | |
| 28 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.27% | — | -20.38% | |
| 29 | RNG | Ringcentral Inc-class A | 株式-IT | 1.25% | — | -4.47% | |
| 30 | SLM | Slm CORP | 株式-金融 | 1.07% | — | -54.40% | |
| 31 | ✓ | Tumi Hldgs INC | 株式-その他 | 0.84% | — | +15.90% | |
| 32 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 0.72% | — | -12.73% | |
| 33 | DATA | Tableau Software Inc-cl A | 株式-その他 | 0.62% | — | — | |
| 34 | ✓ | Foundation Medicine INC | 株式-その他 | 0.54% | — | — | |
| 35 | ONCEEUR | Spark Therapeutics INC | 株式-その他 | 0.53% | — | — | |
| 36 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.45% | — | — | |
| 37 | AFRM | Affirm Holdings, Inc. | 株式-金融 | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +1.4% | +16.44% | 増加 |
| 2 | TFX | Teleflex INC | +1% | +40.00% | 増加 |
| 3 | WBA | Walgreens Boots Alliance INC | +0.9% | +11.83% | 増加 |
| 4 | MGM | Mgm Resorts International | +0.8% | -0.64% | 減少 |
| 5 | ✓ | Google INC Class C | +0.7% | — | 変化なし |
| 6 | VSAT | Viasat INC | +0.7% | +16.57% | 増加 |
| 7 | ULTA | Ulta Beauty INC | +0.5% | -5.49% | 減少 |
| 8 | TDG | Transdigm Group INC | +0.5% | -2.14% | 減少 |
| 9 | SFM | Sprouts Farmers Market INC | +0.5% | +52.35% | 増加 |
| 10 | ✓ | Pandora Media INC | +0.3% | -18.06% | 減少 |
| 11 | SABR | Sabre CORP | +0.2% | -18.15% | 減少 |
| 12 | RDUSEUR | Radius Health INC | +0.2% | -11.55% | 減少 |
| 13 | ✓ | Tumi Hldgs INC | +0.1% | +15.90% | 増加 |
| 14 | RNG | Ringcentral Inc-class A | +0.1% | -4.47% | 減少 |
| 15 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +29.84% | 増加 |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | +20.01% | 増加 |
| 17 | ONCEEUR | Spark Therapeutics INC | -0.1% | — | 変化なし |
| 18 | ✓ | Quintiles Transnational Holdin | -0.2% | -20.38% | 減少 |
| 19 | AFRM | Affirm Holdings, Inc. | -0.3% | — | 変化なし |
| 20 | AAP | Advance Auto Parts INC | -0.4% | -34.51% | 減少 |
| 21 | CTXSEUR | Citrix Systems INC | -0.5% | -17.95% | 減少 |
| 22 | PTCT | Ptc Therapeutics INC | -0.6% | -12.73% | 減少 |
| 23 | KMI | Kinder Morgan, Inc. | -0.7% | — | 変化なし |
| 24 | ✓ | -1.4% | -34.22% | 減少 | |
| 25 | SLM | Slm CORP | -1.7% | -54.40% | 減少 |
| 26 | SIG | Signet Jewelers Limited | -1.7% | -38.06% | 減少 |
| 27 | ABBV | Abbvie INC | -2% | +52.07% | 増加 |
| 28 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 29 | APD | Air Products and Chemicals, Inc. | — | NEW | 新規購入 |
| 30 | KMX | Carmax INC | — | EXIT | 全売却 |
| 31 | ✓ | Avis Budget Group INC | — | NEW | 新規購入 |
| 32 | DYN | Dynegy INC New Del | — | EXIT | 全売却 |
| 33 | PPG | Ppg Industries INC | — | EXIT | 全売却 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 36 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新規購入 |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 38 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 39 | TRIP | Tripadvisor INC | — | NEW | 新規購入 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | RGNX | Regenxbio INC | — | NEW | 新規購入 |
| 42 | ZFGNUSD | Zafgen INC | — | EXIT | 全売却 |
| 43 | DATA | Tableau Software Inc-cl A | — | NEW | 新規購入 |
| 44 | ✓ | Foundation Medicine INC | — | NEW | 新規購入 |