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 | CI | THE Cigna Group | 株式-ヘルスケア | 14.90% | +1.78% | +29.76% | |
| 2 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 12.51% | -0.80% | +12.78% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.81% | +2.33% | NEW | |
| 4 | DXC | Dxc Technology Co | 株式-IT | 6.36% | — | +33.61% | |
| 5 | UHS | Universal Health Services-b | 株式-ヘルスケア | 5.55% | — | -2.85% | |
| 6 | GPN | Global Payments INC | 株式-資本財 | 5.29% | +1.59% | +5.47% | |
| 7 | CLVT | Clarivate Plc | 株式-その他 | 4.88% | — | +22.16% | |
| 8 | CTVA | Corteva INC | 株式-素材 | 4.81% | — | +116.61% | |
| 9 | ALIT | Alight INC - Class A | 株式-その他 | 3.32% | — | +11.21% | |
| 10 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.24% | -0.72% | EXIT | |
| 11 | FISV | Fiserv INC | 株式-その他 | 2.68% | — | -25.72% | |
| 12 | UBER | Uber Technologies INC | 株式-資本財 | 2.59% | +1.45% | -7.09% | |
| 13 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.28% | -1.85% | EXIT | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.25% | +1.27% | -27.25% | |
| 15 | MYGN | Myriad Genetics INC | 株式-その他 | 2.16% | — | +39.64% | |
| 16 | BKD | Brookdale Senior Living INC | 株式-その他 | 2.11% | — | -9.12% | |
| 17 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.95% | -0.85% | -11.01% | |
| 18 | VVV | Valvoline INC | 株式-一般消費財 | 1.86% | — | -8.37% | |
| 19 | ESI | Element Solutions INC | 株式-素材 | 1.86% | -0.04% | +35.21% | |
| 20 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.46% | — | -23.89% | |
| 21 | VTRS | Viatris INC | 株式-ヘルスケア | 1.40% | +0.27% | — | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.26% | +1.54% | — | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.19% | +1.60% | +184.54% | |
| 24 | KNX | Knight-swift Transportation | 株式-資本財 | 1.05% | -1.55% | EXIT | |
| 25 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.97% | — | -31.65% | |
| 26 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 0.97% | — | +75.10% | |
| 27 | BC | Brunswick CORP | 株式-一般消費財 | 0.75% | — | +41.25% | |
| 28 | EVLV | Evolv Technologies Holdings | 株式-その他 | 0.57% | — | +21.74% | |
| 29 | BKD 2 10-15-26 | Brookdale Senior Living | 株式-その他 | 0.50% | — | — | |
| 30 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.44% | — | -21.01% | |
| 31 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.38% | — | +153.96% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.37% | +0.44% | NEW | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.36% | -5.58% | — | |
| 34 | MRVL | Marvell Technology INC | 株式-IT | 0.23% | — | — | |
| 35 | DMRC | Digimarc Corporation | 株式-その他 | 0.23% | — | -28.07% | |
| 36 | BFLY | Butterfly Network INC | 株式-その他 | 0.19% | — | — | |
| 37 | OFIX | Orthofix Medical INC | 株式-その他 | 0.14% | — | — | |
| 38 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.07% | — | — | |
| 39 | CBUS | Cibus INC | 株式-その他 | 0.05% | — | -2.92% | |
| 40 | RPID | Rapid Micro Biosystems Inc-a | 株式-その他 | 0.02% | — | — | |
| 41 | ✓ | Doma Holdings INC | 株式-その他 | — | — | -20.01% | |
| 42 | BFLYW | Butterfly Network INC -cw25 | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.4% | +164.60% | 増加 |
| 2 | CI | THE Cigna Group | +3.3% | +29.76% | 増加 |
| 3 | CTVA | Corteva INC | +2.3% | +116.61% | 増加 |
| 4 | THC | Tenet Healthcare CORP | +2.3% | +12.78% | 増加 |
| 5 | CLVT | Clarivate Plc | +1.8% | +22.16% | 増加 |
| 6 | DXC | Dxc Technology Co | +1.8% | +33.61% | 増加 |
| 7 | VTRS | Viatris INC | +1.4% | NEW | 新規購入 |
| 8 | CVS | Cvs Health CORP | +1.3% | NEW | 新規購入 |
| 9 | META | Meta Platforms Inc-class A | +0.8% | +184.54% | 増加 |
| 10 | MYGN | Myriad Genetics INC | +0.8% | +39.64% | 増加 |
| 11 | ALIT | Alight INC - Class A | +0.7% | +11.21% | 増加 |
| 12 | ESI | Element Solutions INC | +0.6% | +35.21% | 増加 |
| 13 | UHS | Universal Health Services-b | +0.6% | -2.85% | 減少 |
| 14 | DNB | Dun & Bradstreet Holdings In | +0.5% | +75.10% | 増加 |
| 15 | GPN | Global Payments INC | +0.5% | +5.47% | 増加 |
| 16 | EXPE | Expedia Group INC | +0.4% | -13.12% | 減少 |
| 17 | UBER | Uber Technologies INC | +0.4% | -7.09% | 減少 |
| 18 | BKD | Brookdale Senior Living INC | +0.4% | -9.12% | 減少 |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | NEW | 新規購入 |
| 20 | BC | Brunswick CORP | +0.3% | +41.25% | 増加 |
| 21 | ELV | Elevance Health INC | +0.2% | +153.96% | 増加 |
| 22 | MRVL | Marvell Technology INC | +0.2% | NEW | 新規購入 |
| 23 | OFIX | Orthofix Medical INC | +0.1% | NEW | 新規購入 |
| 24 | LBTYA | Liberty Global Ltd. | +0.1% | NEW | 新規購入 |
| 25 | EVLV | Evolv Technologies Holdings | +0.1% | +21.74% | 増加 |
| 26 | BKD 2 10-15-26 | Brookdale Senior Living | +0.1% | — | 変化なし |
| 27 | VVV | Valvoline INC | 0% | -8.37% | 減少 |
| 28 | BFLY | Butterfly Network INC | 0% | — | 変化なし |
| 29 | DMRC | Digimarc Corporation | -0.1% | -28.07% | 減少 |
| 30 | CAH | Cardinal Health INC | -0.1% | -21.01% | 減少 |
| 31 | USFD | US Foods Holding CORP | -0.1% | -11.01% | 減少 |
| 32 | BLIUSD | Berkeley Lights INC | -0.1% | EXIT | 全売却 |
| 33 | KNX | Knight-swift Transportation | -0.1% | -15.53% | 減少 |
| 34 | MKSI | Mks INC | -0.1% | EXIT | 全売却 |
| 35 | MTCH | Match Group INC | -0.2% | EXIT | 全売却 |
| 36 | MSFT | Microsoft CORP | -0.2% | EXIT | 全売却 |
| 37 | MCK | Mckesson CORP | -0.3% | -8.71% | 減少 |
| 38 | MDT | Medtronic plc | -0.3% | EXIT | 全売却 |
| 39 | HCA | Hca Healthcare INC | -0.4% | -23.89% | 減少 |
| 40 | MASI* | Masimo CORP | -0.4% | EXIT | 全売却 |
| 41 | AVTR | Avantor INC | -0.5% | EXIT | 全売却 |
| 42 | AMZN | Amazon.com INC | -0.5% | -27.25% | 減少 |
| 43 | FISV | Fiserv INC | -0.6% | -25.72% | 減少 |
| 44 | 6D8 | Dupont De Nemours INC | -0.7% | EXIT | 全売却 |
| 45 | CHTR | Charter Communications Inc-a | -0.7% | -31.65% | 減少 |
| 46 | INTC | Intel CORP | -1.3% | -83.52% | 減少 |
| 47 | TFX | Teleflex INC | -1.7% | EXIT | 全売却 |
| 48 | APTV | Aptiv PLC | -1.8% | EXIT | 全売却 |
| 49 | ATVIEUR | Activision Blizzard INC | -3.7% | EXIT | 全売却 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.6% | EXIT | 全売却 |