CIK: 0001387921
申告総資産額
$1.6億
| # | 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 | PYPL | Paypal Holdings INC | 株式-金融 | 5.38% | — | -24.63% | |
| 2 | TRIP | Tripadvisor INC | 株式-その他 | 5.13% | — | +49.90% | |
| 3 | PANW | Palo Alto Networks INC | 株式-IT | 5.06% | — | +6.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.00% | — | +88.32% | |
| 5 | VMWEUR | Vmware Inc-class A | 株式-その他 | 4.68% | — | -3.80% | |
| 6 | ✓ | 株式-その他 | 4.04% | — | -9.97% | ||
| 7 | MRVL | Marvell Technology, Inc. | 株式-IT | 3.62% | — | +9.26% | |
| 8 | AMT | American Tower CORP | 株式-不動産 | 3.25% | -0.04% | +17.07% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 3.23% | — | — | |
| 10 | NTAP | Netapp INC | 株式-IT | 3.17% | — | +29.96% | |
| 11 | COR | Cencora INC | 株式-ヘルスケア | 3.11% | — | +67.78% | |
| 12 | KR | Kroger Co | 株式-生活必需品 | 3.11% | — | +179.60% | |
| 13 | LXFR | Luxfer Holdings PLC | 株式-その他 | 3.08% | — | +0.74% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 3.08% | — | -42.06% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.68% | — | +22.38% | |
| 16 | DAR | Darling Ingredients INC | 株式-生活必需品 | 2.66% | — | +22.46% | |
| 17 | AKAM | Akamai Technologies INC | 株式-IT | 2.62% | — | +136.46% | |
| 18 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.30% | — | +8.93% | |
| 19 | ✓ | Mellanox Technologies LTD | 株式-その他 | 2.28% | — | +75.10% | |
| 20 | MCHP | Microchip Technology INC | 株式-IT | 2.25% | -1.31% | +162.76% | |
| 21 | DG | Dollar General CORP | 株式-生活必需品 | 2.23% | — | -39.48% | |
| 22 | PDFS | Pdf Solutions INC | 株式-その他 | 2.19% | — | — | |
| 23 | LQDT | Liquidity Services INC | 株式-その他 | 2.18% | — | +81.92% | |
| 24 | ✓ | Orbotech LTD | 株式-その他 | 2.16% | — | -35.71% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 2.01% | — | — | |
| 26 | CCOI | Cogent Communications Holdin | 株式-その他 | 2.00% | — | +7.08% | |
| 27 | ✓ | Travelport Worldwide LTD | 株式-その他 | 1.95% | — | -29.62% | |
| 28 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.91% | — | +23.89% | |
| 29 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 1.90% | — | +8.93% | |
| 30 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.87% | — | -66.93% | |
| 31 | ✓ | Videocon D2h LTD | 株式-その他 | 1.85% | — | +19.40% | |
| 32 | AVGO | Broadcom Inc. | 株式-IT | 1.70% | — | — | |
| 33 | KLAC | Kla CORP | 株式-IT | 1.36% | — | +7.03% | |
| 34 | ✓ | Mylan N V | 株式-その他 | 1.20% | — | +8.93% | |
| 35 | NTNX | Nutanix INC - A | 株式-IT | 1.13% | — | +21.65% | |
| 36 | QCOM | QUALCOMM Incorporated | 株式-IT | 1.03% | — | +15.13% | |
| 37 | PTS1EUR | Points International LTD | 株式-その他 | 0.53% | — | +26.54% | |
| 38 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.37% | -1.55% | EXIT | |
| 39 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 0.31% | — | — | |
| 40 | AMC | AMC Entertainment Holdings, Inc. | 株式-その他 | 0.29% | — | — | |
| 41 | INTC | Intel Corporation | 株式-IT | 0.05% | — | — | |
| 42 | INVE | Identiv INC | 株式-その他 | 0.03% | — | -82.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | +88.32% | 増加 |
| 2 | KR | Kroger Co | +1.7% | +179.60% | 増加 |
| 3 | TRIP | Tripadvisor INC | +1.5% | +49.90% | 増加 |
| 4 | MCHP | Microchip Technology INC | +1.4% | +162.76% | 増加 |
| 5 | AKAM | Akamai Technologies INC | +1.4% | +136.46% | 増加 |
| 6 | ✓ | Mellanox Technologies LTD | +0.9% | +75.10% | 増加 |
| 7 | COR | Cencora INC | +0.7% | +67.78% | 増加 |
| 8 | LQDT | Liquidity Services INC | +0.7% | +81.92% | 増加 |
| 9 | NTAP | Netapp INC | +0.7% | +29.96% | 増加 |
| 10 | DAR | Darling Ingredients INC | +0.5% | +22.46% | 増加 |
| 11 | VMWEUR | Vmware Inc-class A | +0.3% | -3.80% | 減少 |
| 12 | CCOI | Cogent Communications Holdin | +0.3% | +7.08% | 増加 |
| 13 | LBTYA | Liberty Global Ltd. | +0.3% | +23.89% | 増加 |
| 14 | AMT | American Tower CORP | +0.2% | +17.07% | 増加 |
| 15 | MRVL | Marvell Technology, Inc. | +0.2% | +9.26% | 増加 |
| 16 | CMCSA | Comcast Corp-class A | +0.2% | +22.38% | 増加 |
| 17 | NTNX | Nutanix INC - A | +0.2% | +21.65% | 増加 |
| 18 | WYNN | Wynn Resorts LTD | +0.2% | +8.93% | 増加 |
| 19 | CVA1EUR | Covanta Holding CORP | +0.2% | +8.93% | 増加 |
| 20 | INTC | Intel Corporation | +0.2% | — | 変化なし |
| 21 | PTS1EUR | Points International LTD | +0.2% | +26.54% | 増加 |
| 22 | PANW | Palo Alto Networks INC | +0.1% | +6.74% | 増加 |
| 23 | KLAC | Kla CORP | +0.1% | +7.03% | 増加 |
| 24 | ✓ | Videocon D2h LTD | 0% | +19.40% | 増加 |
| 25 | INVE | Identiv INC | -0.2% | -82.61% | 減少 |
| 26 | ✓ | Mylan N V | -0.3% | +8.93% | 増加 |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.4% | — | 変化なし |
| 28 | QCOM | QUALCOMM Incorporated | -0.4% | +15.13% | 増加 |
| 29 | LXFR | Luxfer Holdings PLC | -0.4% | +0.74% | 増加 |
| 30 | ✓ | -0.5% | -9.97% | 減少 | |
| 31 | ✓ | Orbotech LTD | -0.7% | -35.71% | 減少 |
| 32 | ✓ | Travelport Worldwide LTD | -0.8% | -29.62% | 減少 |
| 33 | PYPL | Paypal Holdings INC | -1.3% | -24.63% | 減少 |
| 34 | DG | Dollar General CORP | -1.4% | -39.48% | 減少 |
| 35 | NXPI | NXP Semiconductors N.V. | -1.9% | -82.43% | 減少 |
| 36 | MSFT | Microsoft CORP | -2.4% | -42.06% | 減少 |
| 37 | LBRDK | Liberty Broadband-c | -3.9% | -66.93% | 減少 |
| 38 | PDFS | Pdf Solutions INC | — | NEW | 新規購入 |
| 39 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 40 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 41 | ✓ | Gigamon INC | — | EXIT | 全売却 |
| 42 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 43 | ✓ | Shoretel INC | — | EXIT | 全売却 |
| 44 | IPHI | Inphi CORP | — | EXIT | 全売却 |
| 45 | ✓ | Bazaarvoice INC | — | EXIT | 全売却 |
| 46 | BBBY | Bed Bath & Beyond INC | — | NEW | 新規購入 |
| 47 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新規購入 |
| 48 | DHX | Dhi Group INC | — | EXIT | 全売却 |