CIK: 0001602198
申告総資産額
$2.5億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.40% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.34% | +0.37% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.58% | +3.65% | NEW | |
| 5 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.49% | — | -15.69% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 1.43% | -4.15% | — | |
| 7 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.42% | — | -12.69% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.40% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.33% | — | — | |
| 10 | IPGP | Ipg Photonics CORP | 株式-IT | 1.31% | — | -15.01% | |
| 11 | CRM | Salesforce INC | 株式-IT | 1.15% | — | — | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.14% | — | — | |
| 13 | FDX | Fedex CORP | 株式-資本財 | 1.09% | — | — | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 1.07% | -2.27% | EXIT | |
| 15 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.07% | — | — | |
| 16 | CERNCHF | Cerner CORP | 株式-その他 | 1.03% | — | — | |
| 17 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.02% | — | -16.50% | |
| 18 | ICE | Intercontinental Exchange In | 株式-金融 | 1.02% | — | — | |
| 19 | MCHP | Microchip Technology INC | 株式-IT | 1.01% | — | — | |
| 20 | PLD | Prologis INC | 株式-不動産 | 0.91% | — | — | |
| 21 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.89% | — | -10.90% | |
| 22 | PI | Impinj INC | 株式-IT | 0.87% | — | -27.70% | |
| 23 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.86% | — | — | |
| 24 | SEIC | Sei Investments Company | 株式-金融 | 0.86% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.85% | — | — | |
| 26 | DISH | Dish Network Corp-a | 株式-その他 | 0.85% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.84% | — | — | |
| 28 | FTNT | Fortinet INC | 株式-IT | 0.82% | — | — | |
| 29 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.81% | — | — | |
| 30 | EPAM | Epam Systems INC | 株式-IT | 0.81% | — | -27.70% | |
| 31 | PEGA | Pegasystems INC | 株式-IT | 0.80% | -1.42% | -27.70% | |
| 32 | RNG | Ringcentral Inc-class A | 株式-IT | 0.79% | — | -27.70% | |
| 33 | PAYC | Paycom Software INC | 株式-IT | 0.78% | — | -27.70% | |
| 34 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.78% | — | — | |
| 35 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.77% | — | -27.70% | |
| 36 | TREE | Lendingtree INC | 株式-その他 | 0.76% | — | -27.70% | |
| 37 | CSGP | Costar Group INC | 株式-不動産 | 0.76% | — | — | |
| 38 | PBYI | Puma Biotechnology INC | 株式-その他 | 0.75% | — | -27.70% | |
| 39 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.73% | — | -27.70% | |
| 40 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.72% | — | — | |
| 41 | BNFTEUR | Benefitfocus INC | 株式-その他 | 0.72% | — | -27.70% | |
| 42 | EXLS | Exlservice Holdings INC | 株式-IT | 0.71% | — | -27.70% | |
| 43 | TTEC | TTEC Holdings, Inc. | 株式-その他 | 0.71% | — | -27.70% | |
| 44 | ANETEUR | Arista Networks INC | 株式-その他 | 0.70% | — | — | |
| 45 | CMPR | Cimpress plc | 株式-その他 | 0.69% | — | -27.70% | |
| 46 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.69% | — | — | |
| 47 | ✓ | Parexel Intl CORP | 株式-その他 | 0.68% | — | -27.70% | |
| 48 | VNO | Vornado Realty Trust | 株式-不動産 | 0.68% | — | — | |
| 49 | VSAT | Viasat INC | 株式-IT | 0.68% | — | -27.70% | |
| 50 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.68% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | — | 変化なし |
| 2 | AMZN | Amazon.com INC | +0.5% | — | 変化なし |
| 3 | REGN | Regeneron Pharmaceuticals | +0.4% | — | 変化なし |
| 4 | ✓ | Whole Foods Mkt INC | +0.4% | -15.69% | 減少 |
| 5 | PBYI | Puma Biotechnology INC | +0.4% | -27.70% | 減少 |
| 6 | EPAM | Epam Systems INC | -0.1% | -27.70% | 減少 |
| 7 | CMPR | Cimpress plc | -0.1% | -27.70% | 減少 |
| 8 | SSTK | Shutterstock INC | -0.1% | -27.70% | 減少 |
| 9 | UBNTEUR | Ubiquiti Networks INC | -0.1% | -27.70% | 減少 |
| 10 | MG | Mistras Group INC | -0.1% | -27.70% | 減少 |
| 11 | EEFT | Euronet Worldwide INC | -0.1% | -27.70% | 減少 |
| 12 | CLH | Clean Harbors INC | -0.1% | -27.70% | 減少 |
| 13 | PFBC | Preferred Bank/los Angeles | -0.1% | -27.70% | 減少 |
| 14 | CNS | Cohen & Steers INC | -0.1% | -27.70% | 減少 |
| 15 | MC | Moelis & Co - Class A | -0.1% | -27.70% | 減少 |
| 16 | RP | Realpage INC | -0.1% | -27.70% | 減少 |
| 17 | CSV | Carriage Services INC | -0.1% | -27.70% | 減少 |
| 18 | FORR | Forrester Research INC | -0.1% | -27.70% | 減少 |
| 19 | IPAR | Interparfums INC | -0.1% | -27.70% | 減少 |
| 20 | ✓ | Nxstage Medical INC | -0.1% | -27.70% | 減少 |
| 21 | MPWR | Monolithic Power Systems INC | -0.1% | -27.70% | 減少 |
| 22 | MPT | Medical Properties Trust INC | -0.1% | -27.70% | 減少 |
| 23 | VSAT | Viasat INC | -0.1% | -27.70% | 減少 |
| 24 | SMCIUSD | Super Micro Computer INC | -0.1% | -27.70% | 減少 |
| 25 | MASI* | Masimo CORP | -0.1% | -27.70% | 減少 |
| 26 | CCS | Century Communities INC | -0.1% | -27.70% | 減少 |
| 27 | PNW | Pinnacle Financial Partners, Inc. | -0.1% | -27.70% | 減少 |
| 28 | ATEN | A10 Networks INC | -0.1% | -27.70% | 減少 |
| 29 | AL | Air Lease CORP | -0.1% | -27.70% | 減少 |
| 30 | SGENEUR | Seagen INC | -0.1% | -12.18% | 減少 |
| 31 | JJSF | J & J Snack Foods CORP | -0.1% | -27.70% | 減少 |
| 32 | GEO | Geo Group Inc/the | -0.1% | +8.45% | 増加 |
| 33 | SANM | Sanmina CORP | -0.1% | -27.70% | 減少 |
| 34 | WWEUSD | World Wrestling Entertain-a | -0.2% | -27.70% | 減少 |
| 35 | T8S | Tesaro INC | -0.2% | -27.70% | 減少 |
| 36 | CCOI | Cogent Communications Holdin | -0.2% | -27.70% | 減少 |
| 37 | TXMDEUR | Therapeuticsmd INC | -0.2% | -27.70% | 減少 |
| 38 | PZZA | Papa John's Intl INC | -0.2% | -27.70% | 減少 |
| 39 | MTDR | Matador Resources Co | -0.2% | -27.70% | 減少 |
| 40 | HCKT | Hackett Group Inc/the | -0.2% | -27.70% | 減少 |
| 41 | ✓ | Bank Of THE Ozarks | -0.2% | -27.70% | 減少 |
| 42 | NXST | Nexstar Media Group INC | -0.2% | -27.70% | 減少 |
| 43 | NSP | Insperity INC | -0.2% | -27.70% | 減少 |
| 44 | PDFS | Pdf Solutions INC | -0.3% | -27.70% | 減少 |
| 45 | CAKE | Cheesecake Factory Inc/the | -0.3% | -27.70% | 減少 |
| 46 | ✓ | General Communication INC Cl A | — | EXIT | 全売却 |
| 47 | CRVL | Corvel CORP | — | EXIT | 全売却 |
| 48 | XBIT | Xbiotech INC | — | EXIT | 全売却 |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 50 | NHEUR | Nanthealth INC | — | EXIT | 全売却 |