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 | 3.26% | — | -5.50% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.23% | +0.37% | -8.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.19% | +3.65% | NEW | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.87% | — | — | |
| 5 | AAPL | Apple INC | 株式-IT | 1.81% | — | -2.64% | |
| 6 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.60% | — | +78.07% | |
| 7 | IPGP | Ipg Photonics CORP | 株式-IT | 1.54% | — | +58.74% | |
| 8 | STLD | Steel Dynamics INC | 株式-素材 | 1.51% | — | +36.27% | |
| 9 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.50% | — | +51.22% | |
| 10 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.44% | -0.50% | -18.63% | |
| 11 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 1.41% | — | +161.60% | |
| 12 | PAYC | Paycom Software INC | 株式-IT | 1.31% | — | +113.99% | |
| 13 | RNG | Ringcentral Inc-class A | 株式-IT | 1.25% | — | -24.81% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.15% | -4.15% | — | |
| 15 | CRM | Salesforce INC | 株式-IT | 1.14% | — | -34.60% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 1.09% | — | +86.08% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 1.05% | -2.27% | EXIT | |
| 18 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.02% | — | +37.36% | |
| 19 | NSP | Insperity INC | 株式-その他 | 0.94% | — | +26.40% | |
| 20 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.93% | — | +13.14% | |
| 21 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.92% | — | -30.18% | |
| 22 | AKAM | Akamai Technologies INC | 株式-IT | 0.92% | — | +8.17% | |
| 23 | GBTUSD | Global Blood Therapeutics In | 株式-その他 | 0.90% | — | +20.79% | |
| 24 | CORT | Corcept Therapeutics INC | 株式-ヘルスケア | 0.90% | — | -11.41% | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 0.90% | — | -31.48% | |
| 26 | CTAS | Cintas CORP | 株式-資本財 | 0.90% | — | +14.67% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.90% | — | -15.03% | |
| 28 | JJSF | J & J Snack Foods CORP | 株式-その他 | 0.87% | — | -5.82% | |
| 29 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 0.87% | — | +25.48% | |
| 30 | SNPS | Synopsys INC | 株式-IT | 0.87% | — | -11.24% | |
| 31 | YELP | Yelp INC | 株式-その他 | 0.86% | — | — | |
| 32 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.86% | — | +10.76% | |
| 33 | RUN | Sunrun INC | 株式-IT | 0.86% | — | +35.96% | |
| 34 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.85% | -0.95% | -20.32% | |
| 35 | PLD | Prologis INC | 株式-不動産 | 0.84% | — | -39.70% | |
| 36 | GEO | Geo Group Inc/the | 株式-その他 | 0.83% | — | +65.67% | |
| 37 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.82% | — | +56.70% | |
| 38 | SEIC | Sei Investments Company | 株式-金融 | 0.81% | — | +67.26% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.81% | — | +31.80% | |
| 40 | CSGP | Costar Group INC | 株式-不動産 | 0.81% | — | -23.01% | |
| 41 | FRCB | First Republic Bank/ca | 株式-金融 | 0.81% | — | +12.12% | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.80% | — | +69.66% | |
| 43 | CARG | Cargurus INC | 株式-一般消費財 | 0.80% | — | +23.77% | |
| 44 | KKR | Kkr & Co INC | 株式-金融 | 0.80% | — | — | |
| 45 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.80% | — | +75.47% | |
| 46 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.80% | — | +135.04% | |
| 47 | IPAR | Interparfums INC | 株式-その他 | 0.80% | — | +12.64% | |
| 48 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 0.79% | — | +20.42% | |
| 49 | CCOI | Cogent Communications Holdin | 株式-その他 | 0.78% | — | +6.93% | |
| 50 | ALLO | Allogene Therapeutics INC | 株式-その他 | 0.78% | — | +16.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | +0.8% | +161.60% | 増加 |
| 2 | UTHR | United Therapeutics CORP | +0.8% | +78.07% | 増加 |
| 3 | PAYC | Paycom Software INC | +0.7% | +113.99% | 増加 |
| 4 | IPGP | Ipg Photonics CORP | +0.5% | +58.74% | 増加 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.5% | +135.04% | 増加 |
| 6 | SSNC | Ss&c Technologies Holdings | +0.4% | +51.22% | 増加 |
| 7 | STLD | Steel Dynamics INC | +0.4% | +36.27% | 増加 |
| 8 | SEIC | Sei Investments Company | +0.4% | +67.26% | 増加 |
| 9 | EXEL | Exelixis INC | +0.4% | +135.76% | 増加 |
| 10 | STZ | Constellation Brands Inc-a | +0.4% | +56.70% | 増加 |
| 11 | KMI | Kinder Morgan INC | +0.4% | +69.66% | 増加 |
| 12 | HII | Huntington Ingalls Industrie | +0.4% | +84.80% | 増加 |
| 13 | ANETEUR | Arista Networks INC | +0.3% | +80.46% | 増加 |
| 14 | ISRG | Intuitive Surgical INC | +0.3% | +37.36% | 増加 |
| 15 | MNST | Monster Beverage CORP | +0.3% | +75.47% | 増加 |
| 16 | RNG | Ringcentral Inc-class A | -0.2% | -24.81% | 減少 |
| 17 | ICE | Intercontinental Exchange In | -0.3% | -31.48% | 減少 |
| 18 | META | Meta Platforms Inc-class A | -0.3% | -8.83% | 減少 |
| 19 | BLKCHF | Blackrock INC | -0.3% | -28.73% | 減少 |
| 20 | AYXEUR | Alteryx INC - Class A | -0.3% | -41.04% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.4% | -26.98% | 減少 |
| 22 | ROKU | Roku INC | -0.4% | -48.49% | 減少 |
| 23 | AVLRUSD | Avalara INC | -0.4% | -47.01% | 減少 |
| 24 | VEEV | Veeva Systems Inc-class A | -0.4% | -18.63% | 減少 |
| 25 | XYZ | Block INC | -0.4% | -27.66% | 減少 |
| 26 | AMZN | Amazon.com INC | -0.4% | -5.50% | 減少 |
| 27 | PLD | Prologis INC | -0.4% | -39.70% | 減少 |
| 28 | TTD | Trade Desk Inc/the -class A | -0.5% | -38.08% | 減少 |
| 29 | CRM | Salesforce INC | -0.6% | -34.60% | 減少 |
| 30 | HUBS | Hubspot INC | -0.6% | -62.26% | 減少 |
| 31 | WDAY | Workday Inc-class A | -0.7% | -39.50% | 減少 |
| 32 | NFLX | Netflix INC | -1.2% | -36.69% | 減少 |
| 33 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 34 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 35 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 36 | KKR | Kkr & Co INC | — | NEW | 新規購入 |
| 37 | ARE | Alexandria Real Estate Equit | — | EXIT | 全売却 |
| 38 | FORR | Forrester Research INC | — | EXIT | 全売却 |
| 39 | ASMB | Assembly Biosciences, Inc. | — | EXIT | 全売却 |
| 40 | OMCL | Omnicell INC | — | NEW | 新規購入 |
| 41 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 42 | CRCMGBP | Care.com INC | — | EXIT | 全売却 |
| 43 | BF-B | Brown-forman Corp-class B | — | EXIT | 全売却 |
| 44 | CLH | Clean Harbors INC | — | NEW | 新規購入 |
| 45 | WIREEUR | Encore Wire CORP | — | NEW | 新規購入 |
| 46 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 全売却 |
| 47 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | 新規購入 |
| 48 | CASA1EUR | Casa Systems INC | — | EXIT | 全売却 |
| 49 | URBN | Urban Outfitters INC | — | EXIT | 全売却 |
| 50 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 全売却 |