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 | DOCU | Docusign INC | 株式-IT | 20.34% | — | -15.71% | |
| 2 | CAT | Caterpillar INC | 株式-資本財 | 6.31% | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 5.32% | — | +69.82% | |
| 4 | CTXSEUR | Citrix Systems INC | 株式-その他 | 5.22% | — | -22.76% | |
| 5 | FDC | First Data Corp- Class A | 株式-その他 | 4.83% | — | — | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 4.80% | — | -31.05% | |
| 7 | BALL | Ball CORP | 株式-一般消費財 | 4.19% | — | -30.65% | |
| 8 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 4.14% | — | -13.65% | |
| 9 | GDDY | Godaddy INC - Class A | 株式-IT | 3.89% | — | +2.94% | |
| 10 | AABAUSD | Altaba INC | 株式-その他 | 3.15% | — | +157.16% | |
| 11 | CSX | Csx CORP | 株式-資本財 | 3.01% | — | +21.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.96% | — | -18.03% | |
| 13 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.15% | — | — | |
| 14 | WEX | Wex INC | 株式-IT | 1.87% | — | +132.92% | |
| 15 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.74% | — | — | |
| 16 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.65% | — | -36.21% | |
| 17 | LII | Lennox International INC | 株式-資本財 | 1.61% | — | — | |
| 18 | KMX | Carmax INC | 株式-一般消費財 | 1.56% | — | +9.07% | |
| 19 | AZO | Autozone INC | 株式-一般消費財 | 1.52% | — | -33.10% | |
| 20 | NYT | New York Times Co-a | 株式-通信サービス | 1.48% | — | -40.45% | |
| 21 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.42% | — | — | |
| 22 | GD | General Dynamics CORP | 株式-資本財 | 1.22% | — | — | |
| 23 | RH | Rh | 株式-一般消費財 | 1.15% | — | — | |
| 24 | AFRM | Affirm Holdings, Inc. | 株式-金融 | 0.99% | — | — | |
| 25 | MRTXEUR | Mirati Therapeutics INC | 株式-その他 | 0.98% | — | — | |
| 26 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 0.96% | — | — | |
| 27 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.92% | — | -70.47% | |
| 28 | GBTUSD | Global Blood Therapeutics In | 株式-その他 | 0.87% | — | +126.99% | |
| 29 | CLDR | Cloudera INC | 株式-その他 | 0.86% | — | -42.94% | |
| 30 | COF | Capital One Financial CORP | 株式-金融 | 0.84% | — | -56.11% | |
| 31 | ATI | Ati INC | 株式-資本財 | 0.80% | — | -8.85% | |
| 32 | ✓ | Gs Acquisition Hldgs CORP | 株式-その他 | 0.73% | — | — | |
| 33 | IT | Gartner INC | 株式-IT | 0.72% | — | -82.54% | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.71% | — | — | |
| 35 | SE | Sea Ltd-adr | 株式-通信サービス | 0.69% | — | +273.82% | |
| 36 | HUBB | Hubbell INC | 株式-資本財 | 0.61% | — | — | |
| 37 | FTV | Fortive CORP | 株式-IT | 0.54% | — | -69.30% | |
| 38 | ✓ | Translate Bio INC | 株式-その他 | 0.52% | — | -24.24% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.51% | — | -83.27% | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.49% | — | -83.11% | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.45% | — | -42.60% | |
| 42 | IMRX | Immuneering Corporation | 株式-その他 | 0.28% | — | -6.67% | |
| 43 | BKR | Baker Hughes Co | 株式-エネルギー | 0.18% | — | — | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.16% | — | -16.33% | |
| 45 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.14% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.10% | — | -52.94% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.10% | — | +20.91% | |
| 48 | DOV | Dover CORP | 株式-資本財 | 0.10% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.09% | — | — | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.04% | — | +64.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +2.7% | +69.82% | 増加 |
| 2 | AABAUSD | Altaba INC | +1.9% | +157.16% | 増加 |
| 3 | WEX | Wex INC | +1.1% | +132.92% | 増加 |
| 4 | CSX | Csx CORP | +1% | +21.39% | 増加 |
| 5 | GDDY | Godaddy INC - Class A | +0.8% | +2.94% | 増加 |
| 6 | AFRM | Affirm Holdings, Inc. | +0.6% | — | 変化なし |
| 7 | IQV | Iqvia Holdings INC | +0.6% | — | 変化なし |
| 8 | SE | Sea Ltd-adr | +0.5% | +273.82% | 増加 |
| 9 | GBTUSD | Global Blood Therapeutics In | +0.4% | +126.99% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.2% | -18.03% | 減少 |
| 11 | CLDR | Cloudera INC | -0.3% | -42.94% | 減少 |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | -42.60% | 減少 |
| 13 | AZO | Autozone INC | -0.3% | -33.10% | 減少 |
| 14 | ✓ | Translate Bio INC | -0.3% | -24.24% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +20.91% | 増加 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -16.33% | 減少 |
| 17 | BALL | Ball CORP | -0.5% | -30.65% | 減少 |
| 18 | NOC | Northrop Grumman CORP | -0.7% | -36.21% | 減少 |
| 19 | CTXSEUR | Citrix Systems INC | -0.8% | -22.76% | 減少 |
| 20 | COF | Capital One Financial CORP | -0.9% | -56.11% | 減少 |
| 21 | HON | Honeywell International INC | -1% | -31.05% | 減少 |
| 22 | FTV | Fortive CORP | -1% | -69.30% | 減少 |
| 23 | NYT | New York Times Co-a | -1.2% | -40.45% | 減少 |
| 24 | KO | The Coca-Cola Company | -1.7% | -70.47% | 減少 |
| 25 | META | Meta Platforms Inc-class A | -2.4% | -83.27% | 減少 |
| 26 | IT | Gartner INC | -2.6% | -82.54% | 減少 |
| 27 | SLB | Slb LTD | -2.6% | -83.11% | 減少 |
| 28 | DOCU | Docusign INC | -2.9% | -15.71% | 減少 |
| 29 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 30 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 31 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 全売却 |
| 32 | CCK | Crown Holdings INC | — | NEW | 新規購入 |
| 33 | LII | Lennox International INC | — | NEW | 新規購入 |
| 34 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 35 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 36 | RH | Rh | — | NEW | 新規購入 |
| 37 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 38 | WP | Worldpay Inc-class A | — | EXIT | 全売却 |
| 39 | MRTXEUR | Mirati Therapeutics INC | — | NEW | 新規購入 |
| 40 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新規購入 |
| 41 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 42 | SRPT | Sarepta Therapeutics INC | — | EXIT | 全売却 |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 44 | HUBB | Hubbell INC | — | NEW | 新規購入 |
| 45 | CMA | Comerica INC | — | EXIT | 全売却 |
| 46 | PACWUSD | Pacwest Bancorp | — | EXIT | 全売却 |
| 47 | CWH | Camping World Holdings Inc-a | — | EXIT | 全売却 |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 全売却 |
| 49 | PNR | Pentair plc | — | EXIT | 全売却 |
| 50 | EWBC | East West Bancorp INC | — | EXIT | 全売却 |