CIK: 0001011443
申告総資産額
$98.5億
| # | 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 | 84.84% | -5.18% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.81% | +1.13% | — | |
| 3 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.41% | — | — | |
| 4 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.85% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.70% | — | — | |
| 6 | MSCI | Msci INC | 株式-金融 | 0.51% | — | — | |
| 7 | SPLK 1.125 09-15-25 | Splunk INC | 株式-その他 | 0.43% | — | — | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | — | — | |
| 9 | SNA | Snap-on INC | 株式-資本財 | 0.26% | — | — | |
| 10 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 0.25% | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.25% | — | — | |
| 12 | JETS | US Global Jets ETF | ETF-その他 | 0.24% | — | — | |
| 13 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 株式-その他 | 0.24% | -0.49% | EXIT | |
| 14 | TKO | Tko Group Holdings INC | 株式-通信サービス | 0.23% | — | — | |
| 15 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 0.22% | — | — | |
| 16 | KLAC | Kla CORP | 株式-IT | 0.22% | — | — | |
| 17 | TRIP | Tripadvisor INC | 株式-その他 | 0.21% | +0.41% | — | |
| 18 | CNK | Cinemark Holdings INC | 株式-その他 | 0.21% | — | — | |
| 19 | TSLA | Tesla INC | 株式-一般消費財 | 0.19% | — | — | |
| 20 | DASH | Doordash INC - A | 株式-一般消費財 | 0.19% | — | — | |
| 21 | SNPS | Synopsys INC | 株式-IT | 0.19% | — | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.18% | — | — | |
| 23 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.18% | — | — | |
| 24 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.16% | — | — | |
| 25 | FDS | Factset Research Systems INC | 株式-金融 | 0.16% | — | — | |
| 26 | RITM | Rithm Capital CORP | 株式-不動産 | 0.16% | — | — | |
| 27 | PAR 1.5 10-15-27 | Par Technology CORP | 株式-その他 | 0.15% | — | — | |
| 28 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.15% | — | — | |
| 29 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.14% | — | — | |
| 30 | MASI* | Masimo CORP | 株式-その他 | 0.13% | +4.65% | NEW | |
| 31 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.12% | — | — | |
| 32 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 0.12% | — | — | |
| 33 | MFA | Mfa Financial INC | 株式-その他 | 0.12% | — | — | |
| 34 | WOLF 1.875 12-01-29 | Wolfspeed INC | 株式-その他 | 0.12% | — | — | |
| 35 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 株式-一般消費財 | 0.11% | — | — | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.11% | — | — | |
| 37 | BATRK | Atlanta Braves Holdings In-c | 株式-その他 | 0.11% | — | — | |
| 38 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.11% | — | — | |
| 39 | WELL | Welltower INC | 株式-不動産 | 0.11% | — | — | |
| 40 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 株式-その他 | 0.10% | — | — | |
| 41 | PI 1.125 05-15-27 | Impinj INC | 株式-IT | 0.10% | — | — | |
| 42 | PODD | Insulet CORP | 株式-ヘルスケア | 0.10% | — | — | |
| 43 | ABNB 0 03-15-26 | Airbnb INC | 株式-一般消費財 | 0.10% | — | — | |
| 44 | GD | General Dynamics CORP | 株式-資本財 | 0.10% | — | — | |
| 45 | SKT | Tanger INC | 株式-不動産 | 0.09% | — | — | |
| 46 | AYX 0.5 08-01-24 | Alteryx INC | 株式-その他 | 0.09% | — | — | |
| 47 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.09% | — | — | |
| 48 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.09% | — | — | |
| 49 | 22941EUR | Liberty Media Corp-cl A New | 株式-その他 | 0.09% | — | — | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.09% | — | — |
| # | 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 | +84.8% | NEW | 新規購入 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.8% | NEW | 新規購入 |
| 3 | UPS | United Parcel Service-cl B | +1.4% | NEW | 新規購入 |
| 4 | MPWR | Monolithic Power Systems INC | +0.9% | NEW | 新規購入 |
| 5 | XOM | Exxon Mobil CORP | +0.7% | NEW | 新規購入 |
| 6 | MSCI | Msci INC | +0.5% | NEW | 新規購入 |
| 7 | SPLK 1.125 09-15-25 | Splunk INC | +0.4% | NEW | 新規購入 |
| 8 | CVX | Chevron CORP | +0.3% | NEW | 新規購入 |
| 9 | SNA | Snap-on INC | +0.3% | NEW | 新規購入 |
| 10 | SIMO | Silicon Motion Technol-adr | +0.3% | NEW | 新規購入 |
| 11 | CMG | Chipotle Mexican Grill INC | +0.3% | NEW | 新規購入 |
| 12 | JETS | US Global Jets ETF | +0.2% | NEW | 新規購入 |
| 13 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | +0.2% | NEW | 新規購入 |
| 14 | TKO | Tko Group Holdings INC | +0.2% | NEW | 新規購入 |
| 15 | MDB 0.25 01-15-26 | Mongodb INC | +0.2% | NEW | 新規購入 |
| 16 | KLAC | Kla CORP | +0.2% | NEW | 新規購入 |
| 17 | TRIP | Tripadvisor INC | +0.2% | NEW | 新規購入 |
| 18 | CNK | Cinemark Holdings INC | +0.2% | NEW | 新規購入 |
| 19 | TSLA | Tesla INC | +0.2% | NEW | 新規購入 |
| 20 | DASH | Doordash INC - A | +0.2% | NEW | 新規購入 |
| 21 | SNPS | Synopsys INC | +0.2% | NEW | 新規購入 |
| 22 | CHRW | C.h. Robinson Worldwide INC | +0.2% | NEW | 新規購入 |
| 23 | F 0 03-15-26 | Ford Motor Company | +0.2% | NEW | 新規購入 |
| 24 | SAVEEUR | Spirit Airlines INC | +0.2% | NEW | 新規購入 |
| 25 | FDS | Factset Research Systems INC | +0.2% | NEW | 新規購入 |
| 26 | RITM | Rithm Capital CORP | +0.2% | NEW | 新規購入 |
| 27 | PAR 1.5 10-15-27 | Par Technology CORP | +0.2% | NEW | 新規購入 |
| 28 | W | Wayfair Inc- Class A | +0.2% | NEW | 新規購入 |
| 29 | BKNG | Booking Holdings INC | +0.1% | NEW | 新規購入 |
| 30 | MASI* | Masimo CORP | +0.1% | NEW | 新規購入 |
| 31 | STWD | Starwood Property Trust INC | +0.1% | NEW | 新規購入 |
| 32 | TRIP 0.25 04-01-26 | Tripadvisor INC | +0.1% | NEW | 新規購入 |
| 33 | MFA | Mfa Financial INC | +0.1% | NEW | 新規購入 |
| 34 | WOLF 1.875 12-01-29 | Wolfspeed INC | +0.1% | NEW | 新規購入 |
| 35 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | +0.1% | NEW | 新規購入 |
| 36 | QCOM | Qualcomm INC | +0.1% | NEW | 新規購入 |
| 37 | BATRK | Atlanta Braves Holdings In-c | +0.1% | NEW | 新規購入 |
| 38 | ETSY 0.25 06-15-28 | Etsy INC | +0.1% | NEW | 新規購入 |
| 39 | WELL | Welltower INC | +0.1% | NEW | 新規購入 |
| 40 | EXAS 0.375 03-01-28 | Exact Sciences CORP | +0.1% | NEW | 新規購入 |
| 41 | PI 1.125 05-15-27 | Impinj INC | +0.1% | NEW | 新規購入 |
| 42 | PODD | Insulet CORP | +0.1% | NEW | 新規購入 |
| 43 | NEWREUR | New Relic INC | -1.5% | EXIT | 全売却 |
| 44 | TXNM | Txnm Energy INC | -3.7% | EXIT | 全売却 |
| 45 | SGENUSD | Seagen INC | -6.1% | EXIT | 全売却 |
| 46 | ✓ | Abcam Plc-spon Adr | -7.2% | EXIT | 全売却 |
| 47 | VMWEUR | Vmware Inc-class A | -11.2% | EXIT | 全売却 |
| 48 | ✓ | -11.3% | EXIT | 全売却 | |
| 49 | ✓ | Horizon Therapeutics PLC | -26.6% | EXIT | 全売却 |
| 50 | ATVIEUR | Activision Blizzard INC | -32.4% | EXIT | 全売却 |