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 | VMWEUR | Vmware Inc-class A | 株式-その他 | 79.85% | — | +145.99% | |
| 2 | SGENUSD | Seagen INC | 株式-その他 | 20.15% | — | +211.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.5% | — | 増加 |
| 2 | ADI | Analog Devices INC | +2.3% | NEW | 新規購入 |
| 3 | IQV | Iqvia Holdings INC | +1.3% | — | 増加 |
| 4 | UNH | Unitedhealth Group INC | +1.1% | — | 増加 |
| 5 | TRU | Transunion | +1.1% | — | 増加 |
| 6 | LNTH | Lantheus Holdings INC | +0.6% | — | 増加 |
| 7 | OPHTEUR | Iveric Bio INC | +0.5% | — | 増加 |
| 8 | SHW | Sherwin-williams Co/the | +0.4% | — | 増加 |
| 9 | OPCH | Option Care Health INC | +0.4% | NEW | 新規購入 |
| 10 | WAB | Wabtec CORP | +0.4% | — | 増加 |
| 11 | PTGX | Protagonist Therapeutics INC | +0.4% | — | 増加 |
| 12 | NYT | New York Times Co-a | +0.4% | — | 増加 |
| 13 | ARGX | Argenx Se - Adr | +0.4% | NEW | 新規購入 |
| 14 | ARMK | Aramark | +0.3% | — | 減少 |
| 15 | CI | THE Cigna Group | +0.3% | NEW | 新規購入 |
| 16 | 290A | Chinook Therapeutics INC | +0.3% | NEW | 新規購入 |
| 17 | EXK | Exact Sciences CORP | +0.3% | NEW | 新規購入 |
| 18 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.3% | NEW | 新規購入 |
| 19 | INSP | Inspire Medical Systems INC | +0.3% | — | 増加 |
| 20 | MA | Mastercard INC - A | +0.2% | — | 増加 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.2% | — | 増加 |
| 22 | HCA | Hca Healthcare INC | +0.2% | — | 増加 |
| 23 | THC | Tenet Healthcare CORP | +0.2% | — | 増加 |
| 24 | PACB | Pacific Biosciences Of Calif | +0.2% | — | 増加 |
| 25 | ✓ | +0.2% | — | 増加 | |
| 26 | EXEL | Exelixis INC | +0.2% | — | 増加 |
| 27 | SPGI | S&p Global INC | +0.2% | — | 減少 |
| 28 | AON | Aon plc | +0.2% | — | 増加 |
| 29 | ✓ | Khosla Ventures Acqut Co Iii | -0.2% | EXIT | 全売却 |
| 30 | CYTK | Cytokinetics INC | -0.2% | — | 減少 |
| 31 | EFX | Equifax INC | -0.2% | — | 減少 |
| 32 | MDGL | Madrigal Pharmaceuticals INC | -0.2% | — | 減少 |
| 33 | LU | Lufax Holding Ltd | -0.3% | — | 減少 |
| 34 | NOW | Servicenow INC | -0.3% | — | 減少 |
| 35 | JOYY 0.75 06-15-25 | Joyy INC | -0.3% | EXIT | 全売却 |
| 36 | YMM | Full Truck Alliance -spn Adr | -0.3% | — | 増加 |
| 37 | MASI* | Masimo CORP | -0.3% | — | 減少 |
| 38 | INTU | Intuit INC | -0.5% | — | 減少 |
| 39 | UTHR | United Therapeutics CORP | -0.6% | — | 減少 |
| 40 | ELV | Elevance Health INC | -0.6% | — | 減少 |
| 41 | GOOG | Alphabet Inc-cl C | -0.6% | — | 減少 |
| 42 | BSX | Boston Scientific CORP | -0.7% | — | 減少 |
| 43 | ✓ | -0.7% | EXIT | 全売却 | |
| 44 | OSH3USD | Oak Street Health INC | -1% | EXIT | 全売却 |
| 45 | MSFT | Microsoft CORP | -1.1% | — | 減少 |
| 46 | IQ 2 04-01-25 | Iqiyi INC | -1.6% | EXIT | 全売却 |
| 47 | CRM | Salesforce INC | -1.7% | — | 減少 |
| 48 | DT | Dynatrace INC | -1.9% | EXIT | 全売却 |
| 49 | SJR-BEUR | Shaw Communications Inc-b | -2.7% | EXIT | 全売却 |
| 50 | ✓ | Horizon Therapeutics PLC | -3.4% | EXIT | 全売却 |