CIK: 0001537014
申告総資産額
$192.5億
上位200銘柄を表示中（全808銘柄）
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 3.44% | -1.10% | -4.07% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.37% | +0.07% | +60.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.43% | -0.08% | +1.05% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 2.41% | — | +4.90% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.37% | +0.16% | +24.62% | |
| 6 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.54% | — | +24.95% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.46% | — | +39.67% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 1.40% | -0.27% | +4.14% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.38% | -0.14% | -30.86% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.35% | — | +4.75% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.24% | — | +14.45% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.02% | — | +14.50% | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 1.00% | — | +0.84% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.98% | — | -16.73% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.90% | — | +15.08% | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.88% | — | +5.33% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 0.88% | — | +1.25% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 0.87% | -0.22% | +9.72% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.79% | +0.17% | -4.46% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.79% | — | -2.36% | |
| 21 | BIIB | Biogen INC | 株式-ヘルスケア | 0.76% | — | +6.33% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.75% | — | +8.38% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | +0.24% | +45.12% | |
| 24 | SGENUSD | Seagen INC | 株式-その他 | 0.71% | — | — | |
| 25 | C | Citigroup INC | 株式-金融 | 0.71% | — | +172.65% | |
| 26 | ILMN | Illumina INC | 株式-ヘルスケア | 0.69% | — | -20.41% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | -0.16% | +13.47% | |
| 28 | WM | Waste Management INC | 株式-資本財 | 0.65% | -0.17% | +21.41% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.63% | +0.07% | +9.76% | |
| 30 | ADSK | Autodesk INC | 株式-IT | 0.63% | — | -10.99% | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.61% | — | +36.64% | |
| 32 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.60% | — | +6.10% | |
| 33 | PANW | Palo Alto Networks INC | 株式-IT | 0.60% | — | +6.90% | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.59% | — | +5.86% | |
| 35 | XLRN | Acceleron Pharma INC | 株式-その他 | 0.56% | — | +10.20% | |
| 36 | HO1 | Hologic INC | 株式-その他 | 0.55% | — | +15.05% | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.54% | — | +28.13% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.53% | — | -6.80% | |
| 39 | ADI | Analog Devices INC | 株式-IT | 0.51% | — | +9.59% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.51% | — | -25.71% | |
| 41 | EQIX | Equinix INC | 株式-不動産 | 0.49% | — | +115.08% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.47% | -0.24% | +14061.58% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.47% | — | +40.76% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.46% | — | +4.00% | |
| 45 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.46% | — | -0.96% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.46% | — | +30.47% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.46% | — | +18.39% | |
| 48 | TRMB | Trimble INC | 株式-IT | 0.45% | — | +19.56% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.45% | — | -20.39% | |
| 50 | TPB | Turning Point Brands, Inc. | 株式-その他 | 0.44% | — | +94.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +60.38% | 増加 |
| 2 | C | Citigroup INC | +0.5% | +172.65% | 増加 |
| 3 | CRM | Salesforce INC | +0.5% | +14061.58% | 増加 |
| 4 | TSLA | Tesla INC | +0.3% | +1.25% | 増加 |
| 5 | TPB | Turning Point Brands, Inc. | +0.3% | +94.31% | 増加 |
| 6 | PDD | Pdd Holdings INC | +0.2% | -0.96% | 減少 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +15.08% | 増加 |
| 8 | EQIX | Equinix INC | +0.2% | +115.08% | 増加 |
| 9 | LBRDK | Liberty Broadband-c | +0.2% | +2867.99% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +45.12% | 増加 |
| 11 | CLX | Clorox Company | +0.2% | +388.91% | 増加 |
| 12 | QCOM | Qualcomm INC | +0.1% | +9.72% | 増加 |
| 13 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +8.38% | 増加 |
| 14 | PANW | Palo Alto Networks INC | +0.1% | +6.90% | 増加 |
| 15 | SBUX | Starbucks CORP | +0.1% | +28.13% | 増加 |
| 16 | ✓ | Mersana Therapeutics INC | +0.1% | +90.94% | 増加 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -2.36% | 減少 |
| 18 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +35.12% | 増加 |
| 19 | BLD | Topbuild CORP | +0.1% | +108.01% | 増加 |
| 20 | TRMB | Trimble INC | +0.1% | +19.56% | 増加 |
| 21 | INCY | Incyte CORP | +0.1% | +77.66% | 増加 |
| 22 | EMR | Emerson Electric Co | +0.1% | +31.65% | 増加 |
| 23 | MRTXEUR | Mirati Therapeutics INC | +0.1% | +42.03% | 増加 |
| 24 | BALL | Ball CORP | +0.1% | +47.07% | 増加 |
| 25 | ADBE | Adobe INC | +0.1% | +36.64% | 増加 |
| 26 | CSCO | Cisco Systems INC | +0.1% | +30.47% | 増加 |
| 27 | MRK | Merck & Co. INC. | +0.1% | +24.62% | 増加 |
| 28 | ADI | Analog Devices INC | +0.1% | +9.59% | 増加 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.05% | 増加 |
| 30 | VRTX | Vertex Pharmaceuticals INC | 0% | +39.67% | 増加 |
| 31 | PYPL | Paypal Holdings INC | 0% | +0.84% | 増加 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +14.45% | 増加 |
| 33 | LUV 1.25 05-01-25 | Southwest Airlines Co | -0.2% | -85.45% | 減少 |
| 34 | DG | Dollar General CORP | -0.2% | -63.26% | 減少 |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -16.73% | 減少 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -4.46% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.9% | -30.86% | 減少 |
| 38 | SGENEUR | Seagen INC | — | EXIT | 全売却 |
| 39 | SGENUSD | Seagen INC | — | NEW | 新規購入 |
| 40 | VSLR | Vivint Solar INC | — | EXIT | 全売却 |
| 41 | ADSW | Advanced Disposal Services I | — | EXIT | 全売却 |
| 42 | GNRC | Generac Holdings INC | — | NEW | 新規購入 |
| 43 | FATE | Fate Therapeutics INC | — | NEW | 新規購入 |
| 44 | TX | Ternium Sa-sponsored Adr | — | NEW | 新規購入 |
| 45 | AMT | TD Ameritrade Holding CORP | — | EXIT | 全売却 |
| 46 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新規購入 |
| 47 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 全売却 |
| 48 | MYOKEUR | Myokardia INC | — | EXIT | 全売却 |
| 49 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 全売却 |
| 50 | RP | Realpage INC | — | NEW | 新規購入 |