CIK: 0000909661
申告総資産額
$175.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.05% | — | -9.36% | |
| 2 | AABAUSD | Altaba INC | 株式-その他 | 6.82% | — | +20.55% | |
| 3 | WAB | Wabtec CORP | 株式-資本財 | 4.62% | +2.29% | NEW | |
| 4 | FIS | Fidelity National Info Serv | 株式-IT | 4.16% | — | +7.49% | |
| 5 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 4.04% | — | +2.37% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.73% | — | +334.94% | |
| 7 | IACIEUR | Iac/interactivecorp | 株式-その他 | 3.26% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.12% | +1.63% | NEW | |
| 9 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.98% | — | +0.70% | |
| 10 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.61% | — | +1.23% | |
| 11 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.54% | — | -3.38% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.49% | — | +50.78% | |
| 13 | ✓ | Playa Hotels & Resorts NV | 株式-その他 | 2.46% | — | — | |
| 14 | IHS | Ihs Markit LTD | 株式-その他 | 2.45% | — | -0.82% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 2.28% | +1.45% | NEW | |
| 16 | EQIX | Equinix INC | 株式-不動産 | 2.20% | — | -2.99% | |
| 17 | SPGI | S&p Global INC | 株式-金融 | 2.09% | — | -1.01% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.01% | +4.95% | NEW | |
| 19 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.88% | — | -0.82% | |
| 20 | GD | General Dynamics CORP | 株式-資本財 | 1.86% | — | -25.72% | |
| 21 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.72% | — | +75.33% | |
| 22 | CI | THE Cigna Group | 株式-ヘルスケア | 1.65% | — | +1.22% | |
| 23 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.64% | — | — | |
| 24 | ASND | Ascendis Pharma A/S | 株式-その他 | 1.53% | — | +0.65% | |
| 25 | PANW | Palo Alto Networks INC | 株式-IT | 1.27% | — | — | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.24% | — | +36.36% | |
| 27 | IOVA | Iovance Biotherapeutics INC | 株式-その他 | 1.12% | — | +5.24% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.08% | — | -42.05% | |
| 29 | MYOKEUR | Myokardia INC | 株式-その他 | 1.08% | — | +1.52% | |
| 30 | SE | Sea Ltd-adr | 株式-通信サービス | 1.07% | — | — | |
| 31 | TRU | Transunion | 株式-金融 | 1.04% | — | -24.95% | |
| 32 | XLRN | Acceleron Pharma INC | 株式-その他 | 0.97% | — | +1.05% | |
| 33 | EFX | Equifax INC | 株式-資本財 | 0.92% | — | -56.62% | |
| 34 | ALDR1EUR | Alder Biopharmaceuticals INC | 株式-その他 | 0.80% | — | — | |
| 35 | GBTUSD | Global Blood Therapeutics In | 株式-その他 | 0.80% | — | +43.30% | |
| 36 | TMCX | Trinity Merger Corp-class A | 株式-その他 | 0.79% | — | — | |
| 37 | ENTA | Enanta Pharmaceuticals INC | 株式-その他 | 0.78% | — | +32.73% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | — | — | |
| 39 | ZGNXEUR | Zogenix INC | 株式-その他 | 0.72% | — | -12.50% | |
| 40 | GRFS | Grifols Sa-adr | 株式-その他 | 0.64% | — | +1.08% | |
| 41 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.63% | — | -68.05% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.58% | — | +9.42% | |
| 43 | RDUSEUR | Radius Health INC | 株式-その他 | 0.54% | — | +0.55% | |
| 44 | SG7 | Sage Therapeutics INC | 株式-その他 | 0.54% | — | -25.44% | |
| 45 | ZYMEUSD | Zymeworks INC | 株式-その他 | 0.44% | — | -1.42% | |
| 46 | CARAEUR | Cara Therapeutics INC | 株式-その他 | 0.40% | — | +126.00% | |
| 47 | PGNXUSD | Progenics Pharmaceuticals | 株式-その他 | 0.38% | — | +32.59% | |
| 48 | FGENEUR | Fibrogen INC | 株式-その他 | 0.38% | — | -41.18% | |
| 49 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.36% | — | -24.42% | |
| 50 | RC | Ready Capital CORP | 株式-その他 | 0.36% | — | -1.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +3.3% | NEW | 新規購入 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3% | +334.94% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +1.9% | +75.81% | 増加 |
| 4 | BPLUSD | Buckeye Partners LP | +1.6% | NEW | 新規購入 |
| 5 | PANW | Palo Alto Networks INC | +1.3% | NEW | 新規購入 |
| 6 | FIS | Fidelity National Info Serv | +1.3% | +7.49% | 増加 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -9.36% | 減少 |
| 8 | META | Meta Platforms Inc-class A | +1% | +50.78% | 増加 |
| 9 | ZAYOEUR | Zayo Group Holdings INC | +1% | +75.33% | 増加 |
| 10 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.8% | NEW | 新規購入 |
| 11 | TMCX | Trinity Merger Corp-class A | +0.8% | NEW | 新規購入 |
| 12 | ABBV | Abbvie INC | +0.8% | NEW | 新規購入 |
| 13 | SHW | Sherwin-williams Co/the | +0.8% | -3.38% | 減少 |
| 14 | MSFT | Microsoft CORP | +0.6% | +12.47% | 増加 |
| 15 | EQIX | Equinix INC | +0.6% | -2.99% | 減少 |
| 16 | ALNY | Alnylam Pharmaceuticals INC | +0.6% | +36.36% | 増加 |
| 17 | UBER | Uber Technologies INC | +0.3% | NEW | 新規購入 |
| 18 | DCPHEUR | Deciphera Pharmaceuticals In | +0.3% | NEW | 新規購入 |
| 19 | SYMCEUR | Symantec CORP | +0.3% | NEW | 新規購入 |
| 20 | ELV | Elevance Health INC | +0.2% | +1.23% | 増加 |
| 21 | ASND | Ascendis Pharma A/S | +0.1% | +0.65% | 増加 |
| 22 | TRU | Transunion | 0% | -24.95% | 減少 |
| 23 | IOVA | Iovance Biotherapeutics INC | 0% | +5.24% | 増加 |
| 24 | ZGNXEUR | Zogenix INC | -0.1% | -12.50% | 減少 |
| 25 | GD | General Dynamics CORP | -0.2% | -25.72% | 減少 |
| 26 | ✓ | -0.2% | EXIT | 全売却 | |
| 27 | CDXS | Codexis INC | -0.2% | EXIT | 全売却 |
| 28 | EXEL | Exelixis INC | -0.2% | -41.67% | 減少 |
| 29 | SG7 | Sage Therapeutics INC | -0.2% | -25.44% | 減少 |
| 30 | ARWR | Arrowhead Pharmaceuticals In | -0.3% | -67.50% | 減少 |
| 31 | FOXA | Fox CORP - Class A | -0.3% | EXIT | 全売却 |
| 32 | FGENEUR | Fibrogen INC | -0.3% | -41.18% | 減少 |
| 33 | TMUS | T-mobile US INC | -0.3% | EXIT | 全売却 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -42.05% | 減少 |
| 35 | FDC | First Data Corp- Class A | -0.3% | EXIT | 全売却 |
| 36 | FOX | Fox CORP - Class B | -0.4% | EXIT | 全売却 |
| 37 | ✓ | Amarin Corp PLC | -0.4% | -52.93% | 減少 |
| 38 | LBTYA | Liberty Global Ltd. | -0.5% | EXIT | 全売却 |
| 39 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.5% | -77.24% | 減少 |
| 40 | ✓ | Sprint CORP | -0.6% | EXIT | 全売却 |
| 41 | MRTXEUR | Mirati Therapeutics INC | -0.6% | -69.85% | 減少 |
| 42 | SRPT | Sarepta Therapeutics INC | -0.6% | EXIT | 全売却 |
| 43 | NVCR | NovoCure Limited | -0.6% | EXIT | 全売却 |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.6% | EXIT | 全売却 |
| 45 | EFX | Equifax INC | -0.7% | -56.62% | 減少 |
| 46 | LBTYA | Liberty Global Ltd. | -0.8% | EXIT | 全売却 |
| 47 | BKNG | Booking Holdings INC | -0.9% | -68.05% | 減少 |
| 48 | ARRYEUR | Array Biopharma INC | -3.3% | EXIT | 全売却 |
| 49 | APC3EUR | Anadarko Petroleum CORP | -6.1% | EXIT | 全売却 |
| 50 | AABAUSD | Altaba INC | -9.5% | +20.55% | 増加 |