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 | 22.24% | — | +3.84% | |
| 2 | HON | Honeywell International INC | 株式-資本財 | 6.00% | — | +140.72% | |
| 3 | MULEUSD | Mulesoft INC -a | 株式-その他 | 4.89% | — | +8.81% | |
| 4 | CTXSEUR | Citrix Systems INC | 株式-その他 | 4.64% | — | -16.85% | |
| 5 | NOC | Northrop Grumman CORP | 株式-資本財 | 4.47% | — | +148.21% | |
| 6 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 4.44% | — | +296.99% | |
| 7 | BALL | Ball CORP | 株式-一般消費財 | 4.15% | — | +17.34% | |
| 8 | IT | Gartner INC | 株式-IT | 3.96% | — | +1.39% | |
| 9 | GDDY | Godaddy INC - Class A | 株式-IT | 3.62% | — | -31.71% | |
| 10 | KO | The Coca-Cola Company | 株式-生活必需品 | 3.26% | — | — | |
| 11 | NYT | New York Times Co-a | 株式-通信サービス | 2.55% | — | +21.59% | |
| 12 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.37% | — | — | |
| 13 | CSX | Csx CORP | 株式-資本財 | 2.26% | — | — | |
| 14 | FTV | Fortive CORP | 株式-IT | 2.13% | — | -8.43% | |
| 15 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.06% | — | -65.06% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.67% | — | +286.83% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 1.64% | — | — | |
| 18 | AZO | Autozone INC | 株式-一般消費財 | 1.40% | — | -37.23% | |
| 19 | WEX | Wex INC | 株式-IT | 1.28% | — | +123.43% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.16% | — | -53.65% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.10% | — | +29.99% | |
| 22 | ✓ | Avexis INC | 株式-その他 | 1.09% | — | +70.11% | |
| 23 | CLDR | Cloudera INC | 株式-その他 | 1.08% | — | — | |
| 24 | SBNY | Signature Bank | 株式-金融 | 1.02% | — | — | |
| 25 | ETN | Eaton Corporation plc | 株式-資本財 | 0.96% | — | — | |
| 26 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.95% | — | -68.30% | |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.92% | — | — | |
| 28 | HAL | Halliburton Co | 株式-エネルギー | 0.90% | — | -34.07% | |
| 29 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.89% | — | — | |
| 30 | ESNT | Essent Group Ltd. | 株式-金融 | 0.87% | — | -34.52% | |
| 31 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.81% | — | — | |
| 32 | WP | Worldpay Inc-class A | 株式-その他 | 0.68% | — | — | |
| 33 | ETRA | E*trade Financial CORP | 株式-その他 | 0.66% | — | -47.34% | |
| 34 | WT | Wisdomtree INC | 株式-その他 | 0.63% | — | -28.01% | |
| 35 | PNR | Pentair plc | 株式-資本財 | 0.61% | — | — | |
| 36 | RH | Rh | 株式-一般消費財 | 0.57% | — | — | |
| 37 | ATI | Ati INC | 株式-資本財 | 0.56% | — | +19.09% | |
| 38 | GU9 | Guess? INC | 株式-その他 | 0.56% | — | — | |
| 39 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.55% | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.51% | — | -77.95% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.50% | — | — | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | — | — | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.47% | — | — | |
| 44 | AFRM | Affirm Holdings, Inc. | 株式-金融 | 0.43% | — | — | |
| 45 | IMRX | Immuneering Corporation | 株式-その他 | 0.40% | — | -49.32% | |
| 46 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 0.33% | — | — | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.31% | — | +2625.07% | |
| 48 | CLVSEUR | Clovis Oncology INC | 株式-その他 | 0.20% | — | +1650.00% | |
| 49 | ARRYEUR | Array Biopharma INC | 株式-その他 | 0.18% | — | — | |
| 50 | PTIEUR | Proteostasis Therapeutics In | 株式-その他 | 0.14% | — | -51.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +3.4% | +140.72% | 増加 |
| 2 | HLT | Hilton Worldwide Holdings In | +3.2% | +296.99% | 増加 |
| 3 | NOC | Northrop Grumman CORP | +2.9% | +148.21% | 増加 |
| 4 | MULEUSD | Mulesoft INC -a | +2.5% | +8.81% | 増加 |
| 5 | AABAUSD | Altaba INC | +2% | +3.84% | 増加 |
| 6 | AZNN | Astrazeneca Plc-spons Adr | +1.3% | +286.83% | 増加 |
| 7 | NYT | New York Times Co-a | +0.9% | +21.59% | 増加 |
| 8 | BALL | Ball CORP | +0.8% | +17.34% | 増加 |
| 9 | WEX | Wex INC | +0.8% | +123.43% | 増加 |
| 10 | ✓ | Avexis INC | +0.5% | +70.11% | 増加 |
| 11 | HAL | Halliburton Co | -0.5% | -34.07% | 減少 |
| 12 | IMRX | Immuneering Corporation | -0.5% | -49.32% | 減少 |
| 13 | WT | Wisdomtree INC | -0.6% | -28.01% | 減少 |
| 14 | CTXSEUR | Citrix Systems INC | -0.6% | -16.85% | 減少 |
| 15 | GDDY | Godaddy INC - Class A | -0.7% | -31.71% | 減少 |
| 16 | AZO | Autozone INC | -1% | -37.23% | 減少 |
| 17 | CMCSA | Comcast Corp-class A | -1.8% | -53.65% | 減少 |
| 18 | ORLY | O'reilly Automotive INC | -2% | -68.30% | 減少 |
| 19 | BMRN | Biomarin Pharmaceutical INC | -2% | -77.95% | 減少 |
| 20 | NXPI | NXP Semiconductors N.V. | -3.8% | -65.06% | 減少 |
| 21 | KO | The Coca-Cola Company | — | NEW | 新規購入 |
| 22 | CSX | Csx CORP | — | NEW | 新規購入 |
| 23 | ✓ | Ultimate Software Group INC | — | EXIT | 全売却 |
| 24 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 25 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 26 | CASY | Casey's General Stores INC | — | EXIT | 全売却 |
| 27 | DOV | Dover CORP | — | EXIT | 全売却 |
| 28 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 29 | NAVI | Navient CORP | — | EXIT | 全売却 |
| 30 | SBNY | Signature Bank | — | NEW | 新規購入 |
| 31 | STT | State Street CORP | — | EXIT | 全売却 |
| 32 | HUBB | Hubbell INC | — | EXIT | 全売却 |
| 33 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 34 | OSK | Oshkosh CORP | — | EXIT | 全売却 |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新規購入 |
| 36 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新規購入 |
| 37 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 38 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新規購入 |
| 39 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 40 | LBRDK | Liberty Broadband-c | — | EXIT | 全売却 |
| 41 | ✓ | Vantiv INC | — | EXIT | 全売却 |
| 42 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 43 | SLB | Slb LTD | — | EXIT | 全売却 |
| 44 | PNR | Pentair plc | — | NEW | 新規購入 |
| 45 | ✓ | Merus N V | — | EXIT | 全売却 |
| 46 | RH | Rh | — | NEW | 新規購入 |
| 47 | GU9 | Guess? INC | — | NEW | 新規購入 |
| 48 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 49 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新規購入 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |