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 | TBCH | Turtle Beach CORP | 株式-その他 | 6.11% | — | — | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.34% | — | +0.58% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.14% | — | +27.93% | |
| 4 | ENZB | Enzo Biochem INC | 株式-その他 | 4.52% | — | — | |
| 5 | INVE | Identiv INC | 株式-その他 | 4.28% | +3.48% | — | |
| 6 | CSV | Carriage Services INC | 株式-その他 | 3.88% | — | — | |
| 7 | INFU | Infusystem Holdings INC | 株式-その他 | 3.65% | — | — | |
| 8 | FENC | Fennec Pharmaceuticals INC | 株式-その他 | 3.57% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.51% | — | -4.55% | |
| 10 | LQDA | Liquidia CORP | 株式-その他 | 3.44% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 3.22% | — | — | |
| 12 | ARAY | Accuray INC | 株式-その他 | 3.14% | — | — | |
| 13 | SSYS | Stratasys Ltd. | 株式-その他 | 3.00% | — | — | |
| 14 | TACT | Transact Technologies INC | 株式-その他 | 2.31% | -3.48% | — | |
| 15 | ECVT | Ecovyst INC | 株式-その他 | 2.28% | — | — | |
| 16 | DIBS | 1stdibs.com INC | 株式-その他 | 2.00% | — | -42.29% | |
| 17 | INSE | Inspired Entertainment INC | 株式-その他 | 1.76% | — | — | |
| 18 | ✓ | Streamline Health Solutions | 株式-その他 | 1.59% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.41% | — | +35.00% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.41% | — | — | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.39% | — | +45.00% | |
| 22 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 1.29% | — | — | |
| 23 | AVTR | Avantor INC | 株式-ヘルスケア | 1.20% | — | +102.82% | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 1.06% | — | -14.75% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.04% | — | — | |
| 26 | WDAY | Workday Inc-class A | 株式-IT | 0.98% | — | +162.20% | |
| 27 | XYZ | Block INC | 株式-金融 | 0.89% | — | -8.96% | |
| 28 | MCO | Moody's CORP | 株式-金融 | 0.88% | — | +140.74% | |
| 29 | SPGI | S&p Global INC | 株式-金融 | 0.88% | — | +1.87% | |
| 30 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.87% | — | -16.81% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.85% | — | — | |
| 32 | CALY | Callaway Golf Company | 株式-その他 | 0.78% | — | -68.18% | |
| 33 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.72% | — | +43.64% | |
| 34 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.71% | — | -27.27% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.71% | — | -26.80% | |
| 36 | SYK | Stryker CORP | 株式-ヘルスケア | 0.71% | — | — | |
| 37 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.71% | — | -53.85% | |
| 38 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.70% | — | -28.00% | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.70% | — | -32.33% | |
| 40 | XYL | Xylem INC | 株式-資本財 | 0.70% | — | — | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.70% | — | -23.38% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.70% | — | +30.95% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.70% | — | — | |
| 44 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 0.70% | — | — | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.69% | — | +14.29% | |
| 46 | WCN | Waste Connections INC | 株式-資本財 | 0.69% | — | — | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.69% | — | +100.61% | |
| 48 | PANW | Palo Alto Networks INC | 株式-IT | 0.52% | — | — | |
| 49 | PCT | Purecycle Technologies INC | 株式-その他 | 0.52% | — | — | |
| 50 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.52% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TBCH | Turtle Beach CORP | +2.3% | — | 変化なし |
| 2 | MSFT | Microsoft CORP | +1.6% | +27.93% | 増加 |
| 3 | MA | Mastercard INC - A | +1.4% | NEW | 新規購入 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1% | NEW | 新規購入 |
| 5 | AMZN | Amazon.com INC | +0.9% | +0.58% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.8% | -4.55% | 減少 |
| 7 | SYK | Stryker CORP | +0.7% | NEW | 新規購入 |
| 8 | XYL | Xylem INC | +0.7% | NEW | 新規購入 |
| 9 | DHR | Danaher CORP | +0.7% | NEW | 新規購入 |
| 10 | QGEN | Qiagen N.V. | +0.7% | NEW | 新規購入 |
| 11 | WCN | Waste Connections INC | +0.7% | NEW | 新規購入 |
| 12 | AVTR | Avantor INC | +0.7% | +102.82% | 増加 |
| 13 | LQDA | Liquidia CORP | +0.6% | — | 変化なし |
| 14 | WDAY | Workday Inc-class A | +0.6% | +162.20% | 増加 |
| 15 | PANW | Palo Alto Networks INC | +0.5% | NEW | 新規購入 |
| 16 | MCO | Moody's CORP | +0.5% | +140.74% | 増加 |
| 17 | CP | Canadian Pacific Kansas City | +0.5% | NEW | 新規購入 |
| 18 | V | Visa Inc-class A Shares | +0.5% | +45.00% | 増加 |
| 19 | GOOG | Alphabet Inc-cl C | +0.4% | +35.00% | 増加 |
| 20 | EW | Edwards Lifesciences CORP | +0.4% | NEW | 新規購入 |
| 21 | SWAVUSD | Shockwave Medical INC | +0.4% | NEW | 新規購入 |
| 22 | SNOW | Snowflake INC | +0.4% | NEW | 新規購入 |
| 23 | PRM | Perimeter Solutions, Inc. | +0.4% | NEW | 新規購入 |
| 24 | DDOG | Datadog INC - Class A | +0.4% | NEW | 新規購入 |
| 25 | SPOT | Spotify Technology S.A. | +0.4% | +43.64% | 増加 |
| 26 | FCX | Freeport-mcmoran INC | +0.4% | NEW | 新規購入 |
| 27 | CRM | Salesforce INC | +0.4% | NEW | 新規購入 |
| 28 | NTRA | Natera INC | -0.4% | EXIT | 全売却 |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -48.15% | 減少 |
| 30 | ENZB | Enzo Biochem INC | -0.4% | — | 変化なし |
| 31 | ARAY | Accuray INC | -0.5% | — | 変化なし |
| 32 | AXNX* | Axonics INC | -0.5% | EXIT | 全売却 |
| 33 | ENPH | Enphase Energy INC | -0.5% | EXIT | 全売却 |
| 34 | TECH | Bio-techne CORP | -0.5% | EXIT | 全売却 |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | -66.34% | 減少 |
| 36 | CL | Colgate-palmolive Co | -0.6% | EXIT | 全売却 |
| 37 | BSX | Boston Scientific CORP | -0.6% | -53.85% | 減少 |
| 38 | SSYS | Stratasys Ltd. | -0.7% | — | 変化なし |
| 39 | DIBS | 1stdibs.com INC | -0.7% | -42.29% | 減少 |
| 40 | TACT | Transact Technologies INC | -0.8% | — | 変化なし |
| 41 | INFU | Infusystem Holdings INC | -0.8% | — | 変化なし |
| 42 | DPZ | Domino's Pizza INC | -0.9% | EXIT | 全売却 |
| 43 | ALGN | Align Technology INC | -0.9% | EXIT | 全売却 |
| 44 | TTWO | Take-two Interactive Softwre | -0.9% | EXIT | 全売却 |
| 45 | DE | Deere & Co | -0.9% | EXIT | 全売却 |
| 46 | ISRG | Intuitive Surgical INC | -0.9% | EXIT | 全売却 |
| 47 | FWONK | Liberty Media Corp-formula-c | -0.9% | EXIT | 全売却 |
| 48 | CALY | Callaway Golf Company | -1.4% | -68.18% | 減少 |
| 49 | NVDA | Nvidia CORP | -2% | EXIT | 全売却 |
| 50 | AGS | Playags INC | -4.1% | EXIT | 全売却 |