CIK: 0001616659
申告総資産額
$302.8万
| # | 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 | ENZB | Enzo Biochem INC | 株式-その他 | 8.31% | — | — | |
| 2 | AGS | Playags INC | 株式-その他 | 5.79% | — | +74.56% | |
| 3 | ✓ | Streamline Health Solutions | 株式-その他 | 5.74% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.37% | — | +460.00% | |
| 5 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.35% | — | +439.62% | |
| 6 | VSEC | Vse CORP | 株式-資本財 | 4.08% | — | — | |
| 7 | ARAY | Accuray INC | 株式-その他 | 3.63% | — | — | |
| 8 | INVE | Identiv INC | 株式-その他 | 3.19% | +3.48% | — | |
| 9 | INFU | Infusystem Holdings INC | 株式-その他 | 3.17% | — | +10.82% | |
| 10 | TBCH | Turtle Beach CORP | 株式-その他 | 3.16% | — | +6.17% | |
| 11 | CALY | Callaway Golf Company | 株式-その他 | 2.64% | — | +117.65% | |
| 12 | TACT | Transact Technologies INC | 株式-その他 | 2.62% | -3.48% | — | |
| 13 | FENC | Fennec Pharmaceuticals INC | 株式-その他 | 2.57% | — | +47.30% | |
| 14 | DIBS | 1stdibs.com INC | 株式-その他 | 2.21% | — | -14.24% | |
| 15 | INSE | Inspired Entertainment INC | 株式-その他 | 2.19% | — | +67.80% | |
| 16 | ECVT | Ecovyst INC | 株式-その他 | 2.17% | — | — | |
| 17 | WM | Waste Management INC | 株式-資本財 | 2.10% | — | +143.75% | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 1.92% | — | +139.68% | |
| 19 | DDOG | Datadog INC - Class A | 株式-IT | 1.85% | — | +110.96% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.84% | — | -10.00% | |
| 21 | CSV | Carriage Services INC | 株式-その他 | 1.78% | — | — | |
| 22 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.74% | — | +101.52% | |
| 23 | PCOR | Procore Technologies INC | 株式-IT | 1.72% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.71% | — | +80.00% | |
| 25 | WDAY | Workday Inc-class A | 株式-IT | 1.71% | — | +53.37% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.67% | — | +54.87% | |
| 27 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.65% | — | +73.01% | |
| 28 | TWLO | Twilio INC - A | 株式-IT | 1.65% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.65% | — | — | |
| 30 | TMUS | T-mobile US INC | 株式-通信サービス | 1.63% | — | +78.95% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.61% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | — | +53.33% | |
| 33 | LQDA | Liquidia CORP | 株式-その他 | 1.55% | — | +3.04% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 1.45% | — | +50.00% | |
| 35 | SPGI | S&p Global INC | 株式-金融 | 1.37% | — | +50.00% | |
| 36 | PANW | Palo Alto Networks INC | 株式-IT | 1.36% | — | +8.42% | |
| 37 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 1.32% | — | — | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 1.24% | — | +10.99% | |
| 39 | 35OB | Sculptor Capital Management | 株式-その他 | 0.87% | — | +65.09% | |
| 40 | SHCRUSD | Sharecare INC | 株式-その他 | 0.82% | — | — | |
| 41 | PCT | Purecycle Technologies INC | 株式-その他 | 0.56% | — | +83.04% | |
| 42 | DC8A | Durect Corporation | 株式-その他 | 0.39% | — | — | |
| 43 | ✓ | Lazydays Holdings INC | 株式-その他 | 0.39% | — | — | |
| 44 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 0.38% | — | — | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.28% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +3.3% | +460.00% | 増加 |
| 2 | ELV | Elevance Health INC | +3.3% | +439.62% | 増加 |
| 3 | AGS | Playags INC | +2.9% | +74.56% | 増加 |
| 4 | ENZB | Enzo Biochem INC | +2.4% | — | 変化なし |
| 5 | ECVT | Ecovyst INC | +2.2% | NEW | 新規購入 |
| 6 | CSV | Carriage Services INC | +1.8% | NEW | 新規購入 |
| 7 | PCOR | Procore Technologies INC | +1.7% | NEW | 新規購入 |
| 8 | TWLO | Twilio INC - A | +1.7% | NEW | 新規購入 |
| 9 | ISRG | Intuitive Surgical INC | +1.7% | NEW | 新規購入 |
| 10 | META | Meta Platforms Inc-class A | +1.6% | NEW | 新規購入 |
| 11 | CALY | Callaway Golf Company | +1.3% | +117.65% | 増加 |
| 12 | WM | Waste Management INC | +1.1% | +143.75% | 増加 |
| 13 | NEE | Nextera Energy INC | +0.9% | +139.68% | 増加 |
| 14 | DDOG | Datadog INC - Class A | +0.8% | +110.96% | 増加 |
| 15 | IQV | Iqvia Holdings INC | +0.7% | +101.52% | 増加 |
| 16 | INSE | Inspired Entertainment INC | +0.6% | +67.80% | 増加 |
| 17 | WDAY | Workday Inc-class A | +0.6% | +53.37% | 増加 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.6% | +80.00% | 増加 |
| 19 | TBCH | Turtle Beach CORP | +0.6% | +6.17% | 増加 |
| 20 | MSFT | Microsoft CORP | +0.6% | +54.87% | 増加 |
| 21 | BSX | Boston Scientific CORP | +0.6% | +73.01% | 増加 |
| 22 | TMUS | T-mobile US INC | +0.6% | +78.95% | 増加 |
| 23 | ARAY | Accuray INC | +0.5% | — | 変化なし |
| 24 | GOOG | Alphabet Inc-cl C | +0.5% | +53.33% | 増加 |
| 25 | ✓ | Lazydays Holdings INC | +0.4% | NEW | 新規購入 |
| 26 | PRM | Perimeter Solutions, Inc. | +0.4% | NEW | 新規購入 |
| 27 | V | Visa Inc-class A Shares | +0.4% | +50.00% | 増加 |
| 28 | PANW | Palo Alto Networks INC | +0.3% | +8.42% | 増加 |
| 29 | SPGI | S&p Global INC | +0.3% | +50.00% | 増加 |
| 30 | 35OB | Sculptor Capital Management | +0.2% | +65.09% | 増加 |
| 31 | PCT | Purecycle Technologies INC | +0.2% | +83.04% | 増加 |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | +10.99% | 増加 |
| 33 | FENC | Fennec Pharmaceuticals INC | +0.1% | +47.30% | 増加 |
| 34 | LQDA | Liquidia CORP | -0.1% | +3.04% | 増加 |
| 35 | AMZN | Amazon.com INC | -0.2% | -10.00% | 減少 |
| 36 | SHCRUSD | Sharecare INC | -0.3% | — | 変化なし |
| 37 | ✓ | Streamline Health Solutions | -0.4% | — | 変化なし |
| 38 | PATH | Uipath INC - Class A | -0.6% | EXIT | 全売却 |
| 39 | ATRO | Astronics CORP | -0.7% | EXIT | 全売却 |
| 40 | HCA | Hca Healthcare INC | -1.1% | EXIT | 全売却 |
| 41 | VSEC | Vse CORP | -1.1% | — | 変化なし |
| 42 | QUMUEUR | Qumu CORP | -1.2% | EXIT | 全売却 |
| 43 | INVE | Identiv INC | -1.4% | — | 変化なし |
| 44 | DIBS | 1stdibs.com INC | -1.8% | -14.24% | 減少 |
| 45 | MSOS | Advisorshares Pure US Cann | -1.8% | EXIT | 全売却 |
| 46 | ATVIEUR | Activision Blizzard INC | -1.8% | EXIT | 全売却 |
| 47 | XM1EUR | Qualtrics International-cl A | -2.9% | EXIT | 全売却 |
| 48 | YETI | Yeti Holdings INC | -4.3% | EXIT | 全売却 |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | -4.9% | EXIT | 全売却 |
| 50 | ✓ | Momentive Global INC | -8.7% | EXIT | 全売却 |