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 | 12.36% | — | -40.26% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 8.42% | — | +19.24% | |
| 3 | HON | Honeywell International INC | 株式-資本財 | 7.54% | — | +48.29% | |
| 4 | BALL | Ball CORP | 株式-一般消費財 | 7.23% | — | +23.88% | |
| 5 | CTXSEUR | Citrix Systems INC | 株式-その他 | 6.76% | — | +6.26% | |
| 6 | NOC | Northrop Grumman CORP | 株式-資本財 | 5.63% | — | +231.70% | |
| 7 | PLANUSD | Anaplan INC | 株式-その他 | 4.65% | — | — | |
| 8 | GDDY | Godaddy INC - Class A | 株式-IT | 3.48% | — | -14.78% | |
| 9 | CCK | Crown Holdings INC | 株式-一般消費財 | 2.90% | — | +70.13% | |
| 10 | FDC | First Data Corp- Class A | 株式-その他 | 2.68% | — | -39.84% | |
| 11 | GD | General Dynamics CORP | 株式-資本財 | 2.52% | — | +102.45% | |
| 12 | WEX | Wex INC | 株式-IT | 2.50% | — | +43.86% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.35% | — | — | |
| 14 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.31% | — | -49.95% | |
| 15 | AZO | Autozone INC | 株式-一般消費財 | 2.28% | — | +6.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.23% | — | -33.86% | |
| 17 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.00% | — | -22.13% | |
| 18 | AABAUSD | Altaba INC | 株式-その他 | 1.99% | — | -44.33% | |
| 19 | CSX | Csx CORP | 株式-資本財 | 1.85% | — | -45.20% | |
| 20 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.69% | — | +1.61% | |
| 21 | DAY | Dayforce INC | 株式-その他 | 1.67% | — | +3982.20% | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | 1.50% | — | -78.48% | |
| 23 | ETRA | E*trade Financial CORP | 株式-その他 | 1.13% | — | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.13% | — | — | |
| 25 | LII | Lennox International INC | 株式-資本財 | 1.00% | — | -53.54% | |
| 26 | ✓ | Gs Acquisition Hldgs CORP | 株式-その他 | 0.97% | — | — | |
| 27 | VOYA | Voya Financial INC | 株式-金融 | 0.95% | — | — | |
| 28 | RH | Rh | 株式-一般消費財 | 0.85% | — | -32.84% | |
| 29 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 0.84% | — | — | |
| 30 | GBTUSD | Global Blood Therapeutics In | 株式-その他 | 0.81% | — | -34.78% | |
| 31 | DVAX | Dynavax Technologies CORP | 株式-その他 | 0.78% | — | — | |
| 32 | CLDR | Cloudera INC | 株式-その他 | 0.72% | — | — | |
| 33 | AFRM | Affirm Holdings, Inc. | 株式-金融 | 0.69% | — | -26.37% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.58% | — | +648.31% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.41% | — | -50.00% | |
| 36 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.31% | — | — | |
| 37 | ✓ | Translate Bio INC | 株式-その他 | 0.29% | — | -43.58% | |
| 38 | ATI | Ati INC | 株式-資本財 | 0.28% | — | -64.88% | |
| 39 | OC | Owens Corning | 株式-資本財 | 0.27% | — | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.26% | — | — | |
| 41 | MRTXEUR | Mirati Therapeutics INC | 株式-その他 | 0.22% | — | -81.02% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.21% | — | — | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.15% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.13% | — | +6.92% | |
| 45 | IMRX | Immuneering Corporation | 株式-その他 | 0.11% | — | -21.75% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.10% | — | -38.92% | |
| 47 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.10% | — | +201.65% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.08% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.05% | — | +73.91% | |
| 50 | CRISEUR | Curis INC | 株式-その他 | — | — | -16.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +3.9% | +231.70% | 増加 |
| 2 | NVS | Novartis Ag-sponsored Adr | +3% | +19.24% | 増加 |
| 3 | BALL | Ball CORP | +3% | +23.88% | 増加 |
| 4 | HON | Honeywell International INC | +2.7% | +48.29% | 増加 |
| 5 | DAY | Dayforce INC | +1.6% | +3982.20% | 増加 |
| 6 | GD | General Dynamics CORP | +1.3% | +102.45% | 増加 |
| 7 | CCK | Crown Holdings INC | +1.1% | +70.13% | 増加 |
| 8 | WYNN | Wynn Resorts LTD | +0.9% | +201.65% | 増加 |
| 9 | AZO | Autozone INC | +0.7% | +6.21% | 増加 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.6% | +648.31% | 増加 |
| 11 | GBTUSD | Global Blood Therapeutics In | -0.1% | -34.78% | 減少 |
| 12 | FTCHQ | Farfetch Ltd-class A | -0.1% | — | 変化なし |
| 13 | CLDR | Cloudera INC | -0.2% | — | 変化なし |
| 14 | IQV | Iqvia Holdings INC | -0.2% | -22.13% | 減少 |
| 15 | IMRX | Immuneering Corporation | -0.2% | -21.75% | 減少 |
| 16 | ✓ | Translate Bio INC | -0.2% | -43.58% | 減少 |
| 17 | AFRM | Affirm Holdings, Inc. | -0.3% | -26.37% | 減少 |
| 18 | CRM | Salesforce INC | -0.3% | -50.00% | 減少 |
| 19 | GDDY | Godaddy INC - Class A | -0.4% | -14.78% | 減少 |
| 20 | RH | Rh | -0.4% | -32.84% | 減少 |
| 21 | ATI | Ati INC | -0.5% | -64.88% | 減少 |
| 22 | LII | Lennox International INC | -0.6% | -53.54% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.7% | -33.86% | 減少 |
| 24 | MRTXEUR | Mirati Therapeutics INC | -0.8% | -81.02% | 減少 |
| 25 | AABAUSD | Altaba INC | -1.2% | -44.33% | 減少 |
| 26 | CSX | Csx CORP | -1.2% | -45.20% | 減少 |
| 27 | HLT | Hilton Worldwide Holdings In | -1.8% | -49.95% | 減少 |
| 28 | FDC | First Data Corp- Class A | -2.2% | -39.84% | 減少 |
| 29 | CAT | Caterpillar INC | -4.8% | -78.48% | 減少 |
| 30 | DOCU | Docusign INC | -8.1% | -40.26% | 減少 |
| 31 | PLANUSD | Anaplan INC | — | NEW | 新規購入 |
| 32 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 33 | KMX | Carmax INC | — | EXIT | 全売却 |
| 34 | NYT | New York Times Co-a | — | EXIT | 全売却 |
| 35 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 36 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 37 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新規購入 |
| 38 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 39 | IT | Gartner INC | — | EXIT | 全売却 |
| 40 | VOYA | Voya Financial INC | — | NEW | 新規購入 |
| 41 | SE | Sea Ltd-adr | — | EXIT | 全売却 |
| 42 | HUBB | Hubbell INC | — | EXIT | 全売却 |
| 43 | DVAX | Dynavax Technologies CORP | — | NEW | 新規購入 |
| 44 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 46 | SLB | Slb LTD | — | EXIT | 全売却 |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 全売却 |
| 48 | IR | Ingersoll-rand PLC | — | NEW | 新規購入 |
| 49 | OC | Owens Corning | — | NEW | 新規購入 |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |