CIK: 0001390043
申告総資産額
$3.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.71% | +0.10% | -12.82% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.15% | -0.84% | +1.13% | |
| 3 | PCAR | Paccar INC | 株式-資本財 | 4.53% | -1.65% | -18.06% | |
| 4 | VCEL | Vericel CORP | 株式-その他 | 4.34% | -0.02% | -3.85% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.90% | -0.18% | — | |
| 6 | AVPUSD | Avon Products INC | 株式-その他 | 3.56% | — | +1.02% | |
| 7 | CRAY | Cray INC | 株式-その他 | 3.49% | — | +1.19% | |
| 8 | PANW | Palo Alto Networks INC | 株式-IT | 3.32% | — | — | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 3.00% | +0.77% | +2.76% | |
| 10 | CME | Cme Group INC | 株式-金融 | 2.84% | +0.97% | +2.56% | |
| 11 | LITE | Lumentum Holdings INC | 株式-IT | 2.80% | — | +1.61% | |
| 12 | LASR | Nlight INC | 株式-その他 | 2.73% | -0.28% | +37.19% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.72% | -0.03% | -16.99% | |
| 14 | ✓ | 株式-その他 | 2.72% | — | +2.18% | ||
| 15 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 2.71% | — | +42.83% | |
| 16 | GENNQ | Genesis Healthcare INC | 株式-その他 | 2.53% | — | +3.62% | |
| 17 | VICR | Vicor CORP | 株式-IT | 2.32% | — | +24.54% | |
| 18 | USATEUR | Cantaloupe INC | 株式-その他 | 2.14% | — | +89.35% | |
| 19 | KRNT | Kornit Digital Ltd. | 株式-その他 | 2.12% | — | -25.35% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 2.11% | -2.05% | EXIT | |
| 21 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 2.08% | — | +1.44% | |
| 22 | TWLO | Twilio INC - A | 株式-IT | 1.95% | — | -46.24% | |
| 23 | 7SU | Summit Materials INC -cl A | 株式-その他 | 1.89% | — | +1.56% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.87% | — | — | |
| 25 | DY | Dycom Industries INC | 株式-資本財 | 1.78% | — | +43.04% | |
| 26 | FEYECHF | Mandiant INC | 株式-その他 | 1.78% | — | +32.57% | |
| 27 | INSTEUR | Instructure INC | 株式-その他 | 1.74% | — | -31.54% | |
| 28 | OKTA | Okta INC | 株式-IT | 1.70% | — | — | |
| 29 | LUV | Southwest Airlines Co | 株式-資本財 | 1.66% | — | — | |
| 30 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.61% | -0.14% | — | |
| 31 | MTZ | Mastec INC | 株式-資本財 | 1.59% | +1.45% | +1.51% | |
| 32 | IIIN | Insteel Industries INC | 株式-その他 | 1.56% | — | — | |
| 33 | XONUSD | Intrexon CORP | 株式-その他 | 1.46% | — | +99.93% | |
| 34 | GVA | Granite Construction INC | 株式-資本財 | 1.36% | +0.27% | +1.42% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.23% | — | +0.70% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | +0.01% | +2.05% | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 1.07% | — | — | |
| 38 | GBX | Greenbrier Companies INC | 株式-その他 | 1.04% | — | — | |
| 39 | T | At&t INC | 株式-通信サービス | 1.03% | — | -38.36% | |
| 40 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.85% | — | +0.92% | |
| 41 | AVLRUSD | Avalara INC | 株式-その他 | 0.61% | — | — | |
| 42 | EMGA | Emagin Corporation | 株式-その他 | 0.58% | — | -1.77% | |
| 43 | NDAQ | Nasdaq INC | 株式-金融 | 0.55% | +0.59% | — | |
| 44 | RLH | Red Lion Hotels CORP | 株式-その他 | 0.29% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.29% | — | -46.43% | |
| 46 | OTTR | Otter Tail CORP | 株式-資本財 | 0.27% | — | +389.40% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.21% | — | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.18% | — | +42.44% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.12% | — | — | |
| 50 | Z | Zillow Group INC - C | 株式-通信サービス | 0.10% | -0.08% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVPUSD | Avon Products INC | +1.6% | +1.02% | 増加 |
| 2 | LASR | Nlight INC | +1% | +37.19% | 増加 |
| 3 | USATEUR | Cantaloupe INC | +1% | +89.35% | 増加 |
| 4 | VG1EUR | Vonage Holdings CORP | +0.9% | +42.83% | 増加 |
| 5 | ✓ | +0.6% | +2.18% | 増加 | |
| 6 | LITE | Lumentum Holdings INC | +0.6% | +1.61% | 増加 |
| 7 | PANW | Palo Alto Networks INC | +0.6% | — | 変化なし |
| 8 | XONUSD | Intrexon CORP | +0.5% | +99.93% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.4% | +1.13% | 増加 |
| 10 | CRAY | Cray INC | +0.4% | +1.19% | 増加 |
| 11 | FEYECHF | Mandiant INC | +0.4% | +32.57% | 増加 |
| 12 | GENNQ | Genesis Healthcare INC | +0.4% | +3.62% | 増加 |
| 13 | 7SU | Summit Materials INC -cl A | +0.3% | +1.56% | 増加 |
| 14 | OKTA | Okta INC | +0.3% | — | 変化なし |
| 15 | LEN | Lennar Corp-a | +0.2% | — | 変化なし |
| 16 | OTTR | Otter Tail CORP | +0.2% | +389.40% | 増加 |
| 17 | AAPL | Apple INC | +0.2% | — | 変化なし |
| 18 | DY | Dycom Industries INC | +0.2% | +43.04% | 増加 |
| 19 | MTZ | Mastec INC | +0.2% | +1.51% | 増加 |
| 20 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +0.70% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.05% | 増加 |
| 22 | LUV | Southwest Airlines Co | +0.1% | — | 変化なし |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +42.44% | 増加 |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | — | 変化なし |
| 25 | FANG | Diamondback Energy INC | 0% | +0.92% | 増加 |
| 26 | GVA | Granite Construction INC | 0% | +1.42% | 増加 |
| 27 | ICE | Intercontinental Exchange In | -0.1% | +2.76% | 増加 |
| 28 | VICR | Vicor CORP | -0.1% | +24.54% | 増加 |
| 29 | EMGA | Emagin Corporation | -0.2% | -1.77% | 減少 |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | — | 変化なし |
| 31 | EEM | Ishares Msci Emerging Market | -0.2% | -46.43% | 減少 |
| 32 | AMZN | Amazon.com INC | -0.3% | -16.99% | 減少 |
| 33 | KRNT | Kornit Digital Ltd. | -0.3% | -25.35% | 減少 |
| 34 | INSTEUR | Instructure INC | -0.4% | -31.54% | 減少 |
| 35 | PCAR | Paccar INC | -0.5% | -18.06% | 減少 |
| 36 | VCEL | Vericel CORP | -0.5% | -3.85% | 減少 |
| 37 | CME | Cme Group INC | -0.6% | +2.56% | 増加 |
| 38 | T | At&t INC | -0.6% | -38.36% | 減少 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -12.82% | 減少 |
| 40 | TWLO | Twilio INC - A | -0.8% | -46.24% | 減少 |
| 41 | POR | Portland General Electric Co | -0.8% | EXIT | 全売却 |
| 42 | ✓ | Electro Scientific Inds INC | -3.3% | EXIT | 全売却 |
| 43 | IIIN | Insteel Industries INC | — | NEW | 新規購入 |
| 44 | CCOI | Cogent Communications Holdin | — | EXIT | 全売却 |
| 45 | FE | Firstenergy CORP | — | EXIT | 全売却 |
| 46 | GBX | Greenbrier Companies INC | — | NEW | 新規購入 |
| 47 | XYZ | Block INC | — | EXIT | 全売却 |
| 48 | AVLRUSD | Avalara INC | — | NEW | 新規購入 |
| 49 | NDAQ | Nasdaq INC | — | NEW | 新規購入 |
| 50 | ✓ | Esterline Technologies CORP | — | EXIT | 全売却 |