CIK: 0001138995
申告総資産額
$39.8億
| # | 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 | 10.77% | — | +66.84% | |
| 2 | CI | THE Cigna Group | 株式-ヘルスケア | 10.38% | +1.78% | -9.28% | |
| 3 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 9.47% | -0.80% | -18.31% | |
| 4 | FISV | Fiserv INC | 株式-その他 | 5.33% | — | -14.76% | |
| 5 | GPN | Global Payments INC | 株式-資本財 | 5.18% | +1.59% | -6.15% | |
| 6 | DXC | Dxc Technology Co | 株式-IT | 5.02% | — | -7.70% | |
| 7 | MCK | Mckesson CORP | 株式-ヘルスケア | 5.00% | -0.72% | EXIT | |
| 8 | VVV | Valvoline INC | 株式-一般消費財 | 2.92% | — | +8.85% | |
| 9 | USFD | US Foods Holding CORP | 株式-生活必需品 | 2.91% | -0.85% | -6.56% | |
| 10 | ALIT | Alight INC - Class A | 株式-その他 | 2.86% | — | +80.74% | |
| 11 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.62% | — | +2.78% | |
| 12 | UHS | Universal Health Services-b | 株式-ヘルスケア | 2.40% | — | -4.82% | |
| 13 | CLVT | Clarivate Plc | 株式-その他 | 2.40% | — | +15.39% | |
| 14 | APTV | Aptiv PLC | 株式-一般消費財 | 2.30% | — | +1.27% | |
| 15 | CTVA | Corteva INC | 株式-素材 | 2.17% | — | +141.24% | |
| 16 | FMC | Fmc CORP | 株式-素材 | 2.15% | — | +11.17% | |
| 17 | MYGN | Myriad Genetics INC | 株式-その他 | 2.14% | — | +35.42% | |
| 18 | UBER | Uber Technologies INC | 株式-資本財 | 2.07% | +1.45% | -25.65% | |
| 19 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.92% | — | +6.29% | |
| 20 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.57% | — | -13.56% | |
| 21 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.56% | — | -41.86% | |
| 22 | LII | Lennox International INC | 株式-資本財 | 1.31% | — | +34.83% | |
| 23 | ESI | Element Solutions INC | 株式-素材 | 1.28% | -0.04% | -2.42% | |
| 24 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.21% | — | +34.67% | |
| 25 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.19% | — | +12.25% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.03% | +1.27% | — | |
| 27 | COR | Cencora INC | 株式-ヘルスケア | 0.98% | — | +6424.51% | |
| 28 | FLEX | Flex Ltd. | 株式-IT | 0.97% | — | -52.55% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.90% | — | +17.20% | |
| 30 | AVTR | Avantor INC | 株式-ヘルスケア | 0.86% | — | — | |
| 31 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.82% | -1.85% | EXIT | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 0.82% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.72% | — | -10.55% | |
| 34 | DVA | Davita INC | 株式-ヘルスケア | 0.49% | — | — | |
| 35 | KNX | Knight-swift Transportation | 株式-資本財 | 0.47% | -1.55% | EXIT | |
| 36 | EVLV | Evolv Technologies Holdings | 株式-その他 | 0.43% | — | +5.65% | |
| 37 | MTCH | Match Group INC | 株式-通信サービス | 0.40% | — | — | |
| 38 | BKD 2 10-15-26 | Brookdale Senior Living | 株式-その他 | 0.40% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.38% | — | — | |
| 40 | BFLY | Butterfly Network INC | 株式-その他 | 0.33% | — | +47.01% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.28% | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.25% | — | — | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.24% | — | -67.71% | |
| 44 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.23% | — | — | |
| 45 | SABR | Sabre CORP | 株式-IT | 0.21% | — | +93.57% | |
| 46 | DMRC | Digimarc Corporation | 株式-その他 | 0.19% | — | -1.25% | |
| 47 | QSI | Quantum-si INC | 株式-その他 | 0.16% | — | -0.80% | |
| 48 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.12% | — | — | |
| 49 | BLIUSD | Berkeley Lights INC | 株式-その他 | 0.10% | — | +46.18% | |
| 50 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 0.04% | — | -82.40% |
| # | 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 | +4.7% | +66.84% | 増加 |
| 2 | ALIT | Alight INC - Class A | +1.4% | +80.74% | 増加 |
| 3 | CTVA | Corteva INC | +1.3% | +141.24% | 増加 |
| 4 | MYGN | Myriad Genetics INC | +1.1% | +35.42% | 増加 |
| 5 | AMZN | Amazon.com INC | +1% | NEW | 新規購入 |
| 6 | COR | Cencora INC | +1% | +6424.51% | 増加 |
| 7 | AVTR | Avantor INC | +0.9% | NEW | 新規購入 |
| 8 | FDX | Fedex CORP | +0.8% | NEW | 新規購入 |
| 9 | CLVT | Clarivate Plc | +0.5% | +15.39% | 増加 |
| 10 | DVA | Davita INC | +0.5% | NEW | 新規購入 |
| 11 | KNX | Knight-swift Transportation | +0.5% | NEW | 新規購入 |
| 12 | APTV | Aptiv PLC | +0.4% | +1.27% | 増加 |
| 13 | MTCH | Match Group INC | +0.4% | NEW | 新規購入 |
| 14 | BKD 2 10-15-26 | Brookdale Senior Living | +0.4% | NEW | 新規購入 |
| 15 | VVV | Valvoline INC | +0.4% | +8.85% | 増加 |
| 16 | UNH | Unitedhealth Group INC | +0.4% | NEW | 新規購入 |
| 17 | LII | Lennox International INC | +0.4% | +34.83% | 増加 |
| 18 | BKD | Brookdale Senior Living INC | +0.4% | +34.67% | 増加 |
| 19 | HCA | Hca Healthcare INC | +0.3% | +2.78% | 増加 |
| 20 | UNP | Union Pacific CORP | +0.3% | NEW | 新規購入 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | NEW | 新規購入 |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +17.20% | 増加 |
| 23 | CAH | Cardinal Health INC | +0.2% | NEW | 新規購入 |
| 24 | 6D8 | Dupont De Nemours INC | +0.2% | +6.29% | 増加 |
| 25 | FMC | Fmc CORP | +0.2% | +11.17% | 増加 |
| 26 | ELV | Elevance Health INC | +0.1% | NEW | 新規購入 |
| 27 | EVLV | Evolv Technologies Holdings | +0.1% | +5.65% | 増加 |
| 28 | ✓ | Isoplexis CORP | -0.1% | EXIT | 全売却 |
| 29 | UBER | Uber Technologies INC | -0.1% | -25.65% | 減少 |
| 30 | EXPE | Expedia Group INC | -0.2% | -24.08% | 減少 |
| 31 | NEWREUR | New Relic INC | -0.2% | EXIT | 全売却 |
| 32 | DNB | Dun & Bradstreet Holdings In | -0.2% | -82.40% | 減少 |
| 33 | BHC | Bausch Health Cos INC | -0.2% | EXIT | 全売却 |
| 34 | SPLKCHF | Splunk INC | -0.3% | EXIT | 全売却 |
| 35 | SGI | Somnigroup International INC | -0.3% | EXIT | 全売却 |
| 36 | FISV | Fiserv INC | -0.3% | -14.76% | 減少 |
| 37 | PYPL | Paypal Holdings INC | -0.4% | EXIT | 全売却 |
| 38 | MCK | Mckesson CORP | -0.4% | -1.65% | 減少 |
| 39 | UHS | Universal Health Services-b | -0.4% | -4.82% | 減少 |
| 40 | WTW | Willis Towers Watson Public Limited Company | -0.5% | -67.71% | 減少 |
| 41 | URI | United Rentals INC | -0.6% | EXIT | 全売却 |
| 42 | DXC | Dxc Technology Co | -0.7% | -7.70% | 減少 |
| 43 | LVS | Las Vegas Sands CORP | -0.8% | EXIT | 全売却 |
| 44 | BKNG | Booking Holdings INC | -0.8% | EXIT | 全売却 |
| 45 | FLEX | Flex Ltd. | -1% | -52.55% | 減少 |
| 46 | KO | The Coca-Cola Company | -1% | -41.86% | 減少 |
| 47 | GTM | Zoominfo Technologies INC | -1.2% | EXIT | 全売却 |
| 48 | META | Meta Platforms Inc-class A | -1.4% | EXIT | 全売却 |
| 49 | BAX | Baxter International INC | -2.3% | EXIT | 全売却 |
| 50 | CI | THE Cigna Group | -4.6% | -9.28% | 減少 |