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 | AABAUSD | Altaba INC | 株式-その他 | 19.96% | — | +82.88% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.64% | — | +21.17% | |
| 3 | PBYI | Puma Biotechnology INC | 株式-その他 | 4.98% | — | +94.07% | |
| 4 | JACK | Jack In THE Box INC | 株式-その他 | 4.28% | — | +19.58% | |
| 5 | GDDY | Godaddy INC - Class A | 株式-IT | 4.11% | — | -11.01% | |
| 6 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.07% | — | +19.30% | |
| 7 | CTXSEUR | Citrix Systems INC | 株式-その他 | 3.85% | — | +18.03% | |
| 8 | BALL | Ball CORP | 株式-一般消費財 | 3.36% | — | -21.84% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 3.31% | — | -67.42% | |
| 10 | NSC | Norfolk Southern CORP | 株式-資本財 | 3.26% | — | — | |
| 11 | IT | Gartner INC | 株式-IT | 2.54% | — | — | |
| 12 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 2.47% | — | -23.42% | |
| 13 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 2.26% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.90% | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.80% | — | -39.59% | |
| 16 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.77% | — | -76.80% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.74% | — | -62.13% | |
| 18 | PNR | Pentair plc | 株式-資本財 | 1.71% | — | -69.92% | |
| 19 | BSTIN | Best INC - Adr | 株式-その他 | 1.68% | — | — | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.67% | — | — | |
| 21 | ETRA | E*trade Financial CORP | 株式-その他 | 1.52% | — | -4.95% | |
| 22 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.51% | — | -31.27% | |
| 23 | RGNX | Regenxbio INC | 株式-その他 | 1.50% | — | -59.04% | |
| 24 | DG | Dollar General CORP | 株式-生活必需品 | 1.45% | — | -1.14% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.44% | — | — | |
| 26 | KEY | Keycorp | 株式-金融 | 1.17% | — | — | |
| 27 | MULEUSD | Mulesoft INC -a | 株式-その他 | 1.13% | — | -32.39% | |
| 28 | CLVSEUR | Clovis Oncology INC | 株式-その他 | 1.10% | — | +50.72% | |
| 29 | CR1USD | Crane Co | 株式-その他 | 1.02% | — | — | |
| 30 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.86% | — | — | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.85% | — | — | |
| 32 | IMRX | Immuneering Corporation | 株式-その他 | 0.85% | — | +233.59% | |
| 33 | CAR | Avis Budget Group INC | 株式-その他 | 0.77% | — | -17.75% | |
| 34 | CLDR | Cloudera INC | 株式-その他 | 0.72% | — | -22.55% | |
| 35 | ✓ | Barracuda Networks INC | 株式-その他 | 0.71% | — | +108.89% | |
| 36 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.67% | — | — | |
| 37 | SGENEUR | Seagen INC | 株式-その他 | 0.66% | — | — | |
| 38 | ✓ | Ultimate Software Group INC | 株式-その他 | 0.64% | — | -24.86% | |
| 39 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.62% | — | — | |
| 40 | ✓ | Avexis INC | 株式-その他 | 0.60% | — | -69.44% | |
| 41 | AZO | Autozone INC | 株式-一般消費財 | 0.57% | — | — | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.54% | — | — | |
| 43 | AFRM | Affirm Holdings, Inc. | 株式-金融 | 0.46% | — | — | |
| 44 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.44% | — | -61.53% | |
| 45 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 0.27% | — | -40.92% | |
| 46 | EBSB | Meridian Bancorp INC | 株式-その他 | 0.25% | — | -10.72% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.23% | — | — | |
| 48 | EPZMEUR | Epizyme INC | 株式-その他 | 0.22% | — | -37.05% | |
| 49 | SGMOQ | Sangamo Therapeutics INC | 株式-その他 | 0.19% | — | — | |
| 50 | ALDR1EUR | Alder Biopharmaceuticals 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 | AABAUSD | Altaba INC | +11.4% | +82.88% | 増加 |
| 2 | PBYI | Puma Biotechnology INC | +3.2% | +94.07% | 増加 |
| 3 | JACK | Jack In THE Box INC | +1.1% | +19.58% | 増加 |
| 4 | JNJ | Johnson & Johnson | +1% | +21.17% | 増加 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.9% | +19.30% | 増加 |
| 6 | IMRX | Immuneering Corporation | +0.6% | +233.59% | 増加 |
| 7 | CTXSEUR | Citrix Systems INC | +0.6% | +18.03% | 増加 |
| 8 | ✓ | Barracuda Networks INC | +0.4% | +108.89% | 増加 |
| 9 | GDDY | Godaddy INC - Class A | -0.2% | -11.01% | 減少 |
| 10 | ✓ | Quintiles Transnational Holdin | -0.4% | -23.42% | 減少 |
| 11 | HLT | Hilton Worldwide Holdings In | -0.5% | -61.53% | 減少 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | -26.33% | 減少 |
| 13 | RGNX | Regenxbio INC | -0.6% | -59.04% | 減少 |
| 14 | BALL | Ball CORP | -0.8% | -21.84% | 減少 |
| 15 | MULEUSD | Mulesoft INC -a | -0.9% | -32.39% | 減少 |
| 16 | NVS | Novartis Ag-sponsored Adr | -1% | -39.59% | 減少 |
| 17 | ✓ | Avexis INC | -1% | -69.44% | 減少 |
| 18 | VRTX | Vertex Pharmaceuticals INC | -2% | -62.13% | 減少 |
| 19 | META | Meta Platforms Inc-class A | -3.3% | -99.82% | 減少 |
| 20 | PNR | Pentair plc | -3.6% | -69.92% | 減少 |
| 21 | NOC | Northrop Grumman CORP | -4.7% | -76.80% | 減少 |
| 22 | HON | Honeywell International INC | -5.8% | -67.42% | 減少 |
| 23 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 24 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 25 | DOX | Amdocs Limited | — | EXIT | 全売却 |
| 26 | IT | Gartner INC | — | NEW | 新規購入 |
| 27 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新規購入 |
| 28 | ✓ | Forest City Realty Trust- A | — | EXIT | 全売却 |
| 29 | ORLY | O'reilly Automotive INC | — | NEW | 新規購入 |
| 30 | BSTIN | Best INC - Adr | — | NEW | 新規購入 |
| 31 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 32 | IVZ | Invesco Ltd. | — | EXIT | 全売却 |
| 33 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 34 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新規購入 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | RDUSEUR | Radius Health INC | — | EXIT | 全売却 |
| 37 | KEY | Keycorp | — | NEW | 新規購入 |
| 38 | CR1USD | Crane Co | — | NEW | 新規購入 |
| 39 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新規購入 |
| 40 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 41 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 42 | VYGR | Voyager Therapeutics INC | — | EXIT | 全売却 |
| 43 | SGENEUR | Seagen INC | — | NEW | 新規購入 |
| 44 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |
| 45 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 46 | AZO | Autozone INC | — | NEW | 新規購入 |
| 47 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 48 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 49 | ALKS | Alkermes plc | — | EXIT | 全売却 |
| 50 | VSAT | Viasat INC | — | EXIT | 全売却 |