CIK: 0001214639
申告総資産額
$56.6億
| # | 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 | CELG | Celgene CORP | 株式-その他 | 10.35% | — | -0.82% | |
| 2 | BIIB | Biogen INC | 株式-ヘルスケア | 5.62% | — | +16.75% | |
| 3 | TWXCHF | Time Warner INC | 株式-その他 | 5.47% | — | +118.39% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 5.42% | — | -0.64% | |
| 5 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 5.06% | — | +11.37% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.13% | — | +37.20% | |
| 7 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 3.91% | — | -0.64% | |
| 8 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.75% | — | +1363.02% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.70% | — | -2.14% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 3.60% | -0.05% | -0.78% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.42% | — | -2.38% | |
| 12 | ✓ | 株式-その他 | 3.30% | — | -1.99% | ||
| 13 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 2.98% | — | +30.91% | |
| 14 | ✓ | 株式-その他 | 2.90% | — | +0.32% | ||
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.87% | -1.52% | EXIT | |
| 16 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 2.84% | — | -0.21% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.69% | — | +40.15% | |
| 18 | IVZ | Invesco Ltd. | 株式-金融 | 2.61% | — | -0.50% | |
| 19 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.56% | — | +72.59% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 2.48% | — | -12.30% | |
| 21 | MNST | Monster Beverage Corporation | 株式-生活必需品 | 2.40% | — | -51.18% | |
| 22 | AMG | Affiliated Managers Group | 株式-金融 | 2.16% | — | +6242.63% | |
| 23 | GOOG | Alphabet A | 株式-通信サービス | 1.91% | — | +0.45% | |
| 24 | DG | Dollar General CORP | 株式-生活必需品 | 1.63% | — | -1.33% | |
| 25 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.59% | — | -1.81% | |
| 26 | SAFRY | Safran Sa-unspon Adr | 株式-その他 | 1.58% | — | +17.03% | |
| 27 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.54% | — | -2.05% | |
| 28 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.51% | — | +457.38% | |
| 29 | BLKCHF | Blackrock INC | 株式-その他 | 1.49% | — | -56.82% | |
| 30 | ✓ | Google INC Class C | 株式-その他 | 1.47% | — | -10.99% | |
| 31 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.94% | — | +1.72% | |
| 32 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.83% | — | -5.54% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.47% | -0.09% | EXIT | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.26% | — | — | |
| 35 | NBIS | Nebius Group NV | 株式-その他 | 0.17% | — | +13.91% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.11% | — | -21.15% | |
| 37 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 0.09% | — | +11223.03% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.05% | -0.40% | +272.20% | |
| 39 | WYNMY | Wynn Macau Ltd-unspon Adr | 株式-その他 | 0.05% | — | -22.36% | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.03% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.03% | — | -39.87% | |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 0.03% | — | -55.48% | |
| 43 | ✓ | Galaxy Entertainment Group | 株式-その他 | 0.02% | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | — | — | — | |
| 45 | YYEUR | Yy Inc-adr | 株式-その他 | — | — | -94.78% | |
| 46 | ATHM | Autohome Inc-adr | 株式-その他 | — | — | -86.60% | |
| 47 | JBAXY | Julius Baer Group Ltd-un Adr | 株式-その他 | — | — | -98.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +3.5% | +1363.02% | 増加 |
| 2 | TWXCHF | Time Warner INC | +3.1% | +118.39% | 増加 |
| 3 | AMG | Affiliated Managers Group | +2.1% | +6242.63% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +37.20% | 増加 |
| 5 | DLTR | Dollar Tree INC | +1.3% | +72.59% | 増加 |
| 6 | NXPI | NXP Semiconductors N.V. | +1.3% | +457.38% | 増加 |
| 7 | CELG | Celgene CORP | +0.8% | -0.82% | 減少 |
| 8 | PRGO | Perrigo Company plc | +0.8% | +30.91% | 増加 |
| 9 | CMCSA | Comcast Corp-class A | +0.8% | +40.15% | 増加 |
| 10 | BIIB | Biogen INC | +0.6% | +16.75% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.4% | -0.78% | 減少 |
| 12 | ABT | Abbott Laboratories | +0.3% | +12.18% | 増加 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.2% | -2.14% | 減少 |
| 14 | REGN | Regeneron Pharmaceuticals | +0.2% | -0.64% | 減少 |
| 15 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -0.64% | 減少 |
| 16 | DG | Dollar General CORP | +0.1% | -1.33% | 減少 |
| 17 | BKNG | Booking Hldgs INC | +0.1% | +11.37% | 増加 |
| 18 | ✓ | Qihoo 360 Technology Co LTD | +0.1% | +11223.03% | 増加 |
| 19 | SAFRY | Safran Sa-unspon Adr | +0.1% | +17.03% | 増加 |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.1% | +9.75% | 増加 |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | +272.20% | 増加 |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | 0% | -55.48% | 減少 |
| 23 | ✓ | 0% | +0.32% | 増加 | |
| 24 | YYEUR | Yy Inc-adr | 0% | -94.78% | 減少 |
| 25 | SBUX | Starbucks CORP | -0.1% | -2.38% | 減少 |
| 26 | NBIS | Nebius Group NV | -0.1% | +13.91% | 増加 |
| 27 | MA | Mastercard INC - A | -0.1% | -12.30% | 減少 |
| 28 | DISCAUSD | Discovery INC - A | -0.2% | +1.72% | 増加 |
| 29 | DISCKUSD | Discovery Inc-c | -0.2% | -5.54% | 減少 |
| 30 | LVS | Las Vegas Sands CORP | -0.3% | -2.05% | 減少 |
| 31 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.3% | -0.21% | 減少 |
| 32 | GOOG | Alphabet A | -0.4% | +0.45% | 増加 |
| 33 | ✓ | Google INC Class C | -0.5% | -10.99% | 減少 |
| 34 | WYNN | Wynn Resorts LTD | -0.6% | -1.81% | 減少 |
| 35 | BLKCHF | Blackrock INC | -1.9% | -56.82% | 減少 |
| 36 | MNST | Monster Beverage Corporation | -2.1% | -51.18% | 減少 |
| 37 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 38 | EADSY | Airbus Se - Unsp Adr | — | EXIT | 全売却 |
| 39 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 40 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 41 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 全売却 |
| 42 | PCRX | Pacira Biosciences INC | — | EXIT | 全売却 |
| 43 | ✓ | Nps Pharmaceuticals INC | — | EXIT | 全売却 |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 45 | IPGP | Ipg Photonics CORP | — | EXIT | 全売却 |
| 46 | EPAM | Epam Systems INC | — | EXIT | 全売却 |
| 47 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 48 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | 全売却 |
| 49 | ✓ | Galaxy Entertainment Group | — | NEW | 新規購入 |
| 50 | ✓ | Solarwinds INC | — | EXIT | 全売却 |