CIK: 0001166309
申告総資産額
$1.3億
| # | 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 | MS | Morgan Stanley | 株式-金融 | 10.89% | -1.16% | — | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 9.89% | — | — | |
| 3 | UBER | Uber Technologies INC | 株式-資本財 | 8.75% | -1.08% | -16.58% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.01% | +0.39% | +424.30% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 5.87% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 5.31% | +1.27% | — | |
| 7 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 5.22% | — | +38.86% | |
| 8 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 4.86% | — | — | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 4.69% | — | -15.07% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 4.20% | — | — | |
| 11 | SWTXUSD | Springworks Therapeutics INC | 株式-その他 | 3.83% | — | +20.76% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 3.51% | — | -31.12% | |
| 13 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 3.29% | — | +79.32% | |
| 14 | MASI* | Masimo CORP | 株式-その他 | 3.25% | — | — | |
| 15 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 3.24% | — | -42.27% | |
| 16 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 3.16% | +3.98% | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 2.53% | -0.23% | +172.08% | |
| 18 | XENE | Xenon Pharmaceuticals INC | 株式-その他 | 2.45% | — | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.93% | -0.15% | -23.18% | |
| 20 | LFST | Lifestance Health Group INC | 株式-その他 | 1.29% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | +4.15% | NEW | |
| 22 | TOST | Toast Inc-class A | 株式-IT | 0.87% | -0.08% | — | |
| 23 | EWTX | Edgewise Therapeutics INC | 株式-その他 | 0.82% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.79% | -0.26% | — | |
| 25 | AORT | Artivion INC | 株式-その他 | 0.79% | -0.10% | — | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.65% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.58% | — | — | |
| 28 | NEXT | Nextdecade CORP | 株式-その他 | 0.26% | +0.18% | — | |
| 29 | SRZNW | Surrozen Inc-cw25 | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +5.9% | — | 減少 |
| 2 | UBER | Uber Technologies INC | +4% | -16.58% | 減少 |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +2.9% | -15.07% | 減少 |
| 4 | ZBH | Zimmer Biomet Holdings INC | +2.4% | -31.12% | 減少 |
| 5 | CZR | Caesars Entertainment INC | -2.7% | +79.32% | 減少 |
| 6 | GDDY | Godaddy INC - Class A | — | EXIT | 全売却 |
| 7 | POST | Post Holdings INC | — | EXIT | 全売却 |
| 8 | ALC | Alcon Inc. | — | EXIT | 全売却 |
| 9 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 10 | CNC | Centene CORP | — | EXIT | 全売却 |
| 11 | NTRA | Natera INC | — | EXIT | 全売却 |
| 12 | VRSN | Verisign INC | — | EXIT | 全売却 |
| 13 | LKQ | Lkq CORP | — | EXIT | 全売却 |
| 14 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 15 | SHC | Sotera Health Co | — | EXIT | 全売却 |
| 16 | CLVT | Clarivate Plc | — | EXIT | 全売却 |
| 17 | GDS | Gds Holdings LTD - Adr | — | EXIT | 全売却 |
| 18 | FTDR | Frontdoor INC | — | EXIT | 全売却 |
| 19 | PODD | Insulet CORP | — | EXIT | 全売却 |
| 20 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | 全売却 |
| 21 | ATRAGBX | Atara Biotherapeutics INC | — | EXIT | 全売却 |
| 22 | ETSY | Etsy INC | — | EXIT | 全売却 |
| 23 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 24 | AMWL | American Well Corporation | — | EXIT | 全売却 |
| 25 | ZGNXEUR | Zogenix INC | — | EXIT | 全売却 |
| 26 | CUTREUR | Cutera INC | — | EXIT | 全売却 |
| 27 | LBRDA | Liberty Broadband-a | — | EXIT | 全売却 |
| 28 | NVROEUR | Nevro CORP | — | EXIT | 全売却 |
| 29 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 30 | PVG1EUR | Pretium Resources INC | — | EXIT | 全売却 |
| 31 | ✓ | Post Holdings Partnering Cor | — | EXIT | 全売却 |
| 32 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 33 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 34 | LIVN | LivaNova PLC | — | EXIT | 全売却 |
| 35 | BBWI | Bath & Body Works INC | — | NEW | 新規購入 |
| 36 | ✓ | Avanti Acquisition CORP | — | EXIT | 全売却 |
| 37 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 38 | DXCM | Dexcom INC | — | EXIT | 全売却 |
| 39 | TGTX | Tg Therapeutics INC | — | EXIT | 全売却 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新規購入 |
| 41 | SWTXUSD | Springworks Therapeutics INC | — | NEW | 新規購入 |
| 42 | QTRX | Quanterix CORP | — | EXIT | 全売却 |
| 43 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | 全売却 |
| 44 | ✓ | Consonance Hfw Acquisition C | — | EXIT | 全売却 |
| 45 | MASI* | Masimo CORP | — | NEW | 新規購入 |
| 46 | NEXI1EUR | Neximmune INC | — | EXIT | 全売却 |
| 47 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 48 | FLUT | Flutter Entertainment plc | — | NEW | 新規購入 |
| 49 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新規購入 |
| 50 | XENE | Xenon Pharmaceuticals INC | — | NEW | 新規購入 |