CIK: 0001447946
申告総資産額
$3.7億
| # | 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 | ARKK | Ark Innovation ETF | ETF-その他 | 5.64% | — | — | |
| 2 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 3.68% | — | -24.44% | |
| 3 | DISCKUSD | Discovery Inc-c | 株式-その他 | 3.64% | — | -71.18% | |
| 4 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 3.38% | — | +6.57% | |
| 5 | FOX | Fox CORP - Class B | 株式-通信サービス | 3.04% | — | — | |
| 6 | FTV 0.875 02-15-22 | Fortive Corporation | 株式-IT | 3.01% | — | +12.38% | |
| 7 | UA | Under Armour Inc-class C | 株式-一般消費財 | 2.90% | — | -10.53% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 2.79% | — | +17.65% | |
| 9 | WDAY 0.25 10-01-22 | Workday INC | 株式-IT | 2.72% | — | -6.67% | |
| 10 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 株式-IT | 2.39% | — | +33.47% | |
| 11 | BKNG 0.9 09-15-21 | Booking Holdings INC | 株式-一般消費財 | 2.30% | — | +60.67% | |
| 12 | C | Citigroup INC | 株式-金融 | 2.14% | — | — | |
| 13 | TER 1.25 12-15-23 | Teradyne INC | 株式-IT | 1.96% | — | -51.53% | |
| 14 | MCHP 1.625 02-15-27 | Microchip Technology INC | 株式-IT | 1.89% | — | +19.20% | |
| 15 | ILMN 0 08-15-23 | Illumina INC | 株式-ヘルスケア | 1.82% | — | +76.07% | |
| 16 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 1.78% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.71% | — | +345.26% | |
| 18 | W 1 08-15-26 | Wayfair INC | 株式-一般消費財 | 1.67% | — | +19.90% | |
| 19 | NWS | News CORP - Class B | 株式-通信サービス | 1.55% | — | — | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.51% | — | +100.76% | |
| 21 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 1.46% | — | +342.59% | |
| 22 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 株式-IT | 1.45% | — | — | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.45% | — | +336.22% | |
| 24 | SPG | Simon Property Group INC | 株式-不動産 | 1.35% | — | — | |
| 25 | VIAV 1 03-01-24 | Viavi Solutions INC | 株式-IT | 1.31% | — | -21.18% | |
| 26 | RP 1.5 11-15-22 | Realpage INC | 株式-その他 | 1.31% | — | -16.62% | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.13% | — | -30.60% | |
| 28 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 1.12% | — | +42.63% | |
| 29 | MDRX 0.875 01-01-27 | Veradigm INC | 株式-その他 | 1.08% | — | — | |
| 30 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 株式-その他 | 1.05% | — | — | |
| 31 | OSG | Octave Specialty Group INC | 株式-その他 | 1.04% | — | — | |
| 32 | ZNGA 0.25 06-01-24 | Zynga INC | 株式-その他 | 1.03% | — | +500.00% | |
| 33 | XYZ 0.5 05-15-23 | Block INC | 株式-金融 | 1.01% | — | -33.53% | |
| 34 | MXIM | Maxim Integrated Products | 株式-その他 | 0.99% | — | +27.88% | |
| 35 | COUP 0.125 06-15-25 | Coupa Software INC | 株式-その他 | 0.90% | — | — | |
| 36 | XLNXEUR | Xilinx INC | 株式-その他 | 0.90% | — | +175.07% | |
| 37 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 0.90% | — | -19.87% | |
| 38 | PDD 0 12-01-25 | Pdd Holdings INC | 株式-一般消費財 | 0.87% | — | -10.78% | |
| 39 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.87% | — | +31.52% | |
| 40 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 株式-一般消費財 | 0.82% | — | +17.46% | |
| 41 | SPLK 0.5 09-15-23 | Splunk INC | 株式-その他 | 0.81% | — | -50.98% | |
| 42 | CME | Cme Group INC | 株式-金融 | 0.81% | — | +11.33% | |
| 43 | FLIR | Flir Systems INC | 株式-その他 | 0.80% | — | — | |
| 44 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.79% | — | -16.60% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.78% | — | +44.08% | |
| 46 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 株式-その他 | 0.75% | — | -31.03% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.75% | — | +13.06% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.71% | — | -17.49% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.70% | — | -15.75% | |
| 50 | CENTA | Central Garden And Pet Co-a | 株式-その他 | 0.69% | — | +25.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1.4% | +345.26% | 増加 |
| 2 | WORK | Slack Technologies Inc- Cl A | +1.1% | +342.59% | 増加 |
| 3 | ALXN | Alexion Pharmaceuticals INC | +1.1% | +336.22% | 増加 |
| 4 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.9% | +60.67% | 増加 |
| 5 | ZNGA 0.25 06-01-24 | Zynga INC | +0.9% | +500.00% | 増加 |
| 6 | ILMN 0 08-15-23 | Illumina INC | +0.9% | +76.07% | 増加 |
| 7 | WTW | Willis Towers Watson Public Limited Company | +0.8% | +100.76% | 増加 |
| 8 | W 1 08-15-26 | Wayfair INC | +0.6% | +19.90% | 増加 |
| 9 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | +0.6% | +33.47% | 増加 |
| 10 | BHP | Bhp Group Ltd-spon Adr | +0.6% | +17.65% | 増加 |
| 11 | XLNXEUR | Xilinx INC | +0.5% | +175.07% | 増加 |
| 12 | MCHP 1.625 02-15-27 | Microchip Technology INC | +0.5% | +19.20% | 増加 |
| 13 | GGG | Graco INC | +0.4% | +243.22% | 増加 |
| 14 | VIAV 1 03-01-24 | Viavi Solutions INC | -0.3% | -21.18% | 減少 |
| 15 | ROL | Rollins INC | -0.3% | -77.55% | 減少 |
| 16 | ADBE | Adobe INC | -0.4% | -38.57% | 減少 |
| 17 | LMCA 1.375 10-15-23 | Liberty Media CORP | -0.4% | -62.60% | 減少 |
| 18 | XYZ 0.5 05-15-23 | Block INC | -0.4% | -33.53% | 減少 |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.5% | -30.60% | 減少 |
| 20 | NKE | Nike INC -cl B | -0.5% | -47.00% | 減少 |
| 21 | ZEN 0.25 03-15-23 | Zendesk INC | -0.7% | -48.75% | 減少 |
| 22 | SPLK 0.5 09-15-23 | Splunk INC | -1% | -50.98% | 減少 |
| 23 | SEALTD 1 12-01-24 | Sea LTD | -1.2% | -85.00% | 減少 |
| 24 | TER 1.25 12-15-23 | Teradyne INC | -1.9% | -51.53% | 減少 |
| 25 | DISCKUSD | Discovery Inc-c | -5.1% | -71.18% | 減少 |
| 26 | ARKK | Ark Innovation ETF | — | NEW | 新規購入 |
| 27 | CAR | Avis Budget Group INC | — | EXIT | 全売却 |
| 28 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 29 | FOX | Fox CORP - Class B | — | NEW | 新規購入 |
| 30 | NICEIT 1.25 01-15-24 | Nice Systems INC | — | EXIT | 全売却 |
| 31 | C | Citigroup INC | — | NEW | 新規購入 |
| 32 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | 新規購入 |
| 33 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | 全売却 |
| 34 | NWS | News CORP - Class B | — | NEW | 新規購入 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 36 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | 新規購入 |
| 37 | PODD 1.375 11-15-24 | Insulet Corporation | — | EXIT | 全売却 |
| 38 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 全売却 |
| 40 | MDRX 0.875 01-01-27 | Veradigm INC | — | NEW | 新規購入 |
| 41 | IART 0.5 08-15-25 | Integra Lifesciences Hld | — | NEW | 新規購入 |
| 42 | VAREUR | Varian Medical Systems INC | — | EXIT | 全売却 |
| 43 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 44 | NAV | Navistar International CORP | — | EXIT | 全売却 |
| 45 | FLIR | Flir Systems INC | — | NEW | 新規購入 |
| 46 | TDOC 1.375 05-15-25 | Teladoc Health INC | — | EXIT | 全売却 |
| 47 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | — | EXIT | 全売却 |
| 48 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 49 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | EXIT | 全売却 |
| 50 | ADP | Automatic Data Processing | — | EXIT | 全売却 |