CIK: 0000938506
申告総資産額
$1.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.24% | — | -2.44% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.65% | — | +108.44% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.36% | — | +9.02% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.32% | — | — | |
| 5 | ADBE | Adobe INC | 株式-IT | 2.06% | -2.06% | EXIT | |
| 6 | XYZ | Block INC | 株式-金融 | 1.99% | — | +2.80% | |
| 7 | HTHT | H World Group Limited | 株式-その他 | 1.92% | — | — | |
| 8 | CONE1EUR | Cyrusone INC | 株式-その他 | 1.86% | -1.86% | EXIT | |
| 9 | VCRAUSD | Vocera Communications INC | 株式-その他 | 1.85% | -1.25% | -41.50% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.84% | -1.84% | EXIT | |
| 11 | PHM | Pultegroup INC | 株式-一般消費財 | 1.74% | — | — | |
| 12 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.72% | — | -7.07% | |
| 13 | PRAH | Pra Health Sciences INC | 株式-その他 | 1.67% | — | -24.03% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.64% | — | — | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.57% | — | +32.74% | |
| 16 | MPWR | Monolithic Power Systems INC | 株式-IT | 1.52% | — | -41.25% | |
| 17 | MU | Micron Technology INC | 株式-IT | 1.50% | -1.50% | EXIT | |
| 18 | EXEL | Exelixis INC | 株式-ヘルスケア | 1.41% | — | -27.59% | |
| 19 | PFPT | Proofpoint INC | 株式-その他 | 1.41% | — | — | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.38% | — | +10.05% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.35% | — | -12.85% | |
| 22 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.35% | -1.35% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.35% | — | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.31% | — | — | |
| 25 | BCO | Brink's Co/the | 株式-資本財 | 1.31% | +0.92% | — | |
| 26 | GTT1USD | Gtt Communications INC | 株式-その他 | 1.29% | -1.29% | EXIT | |
| 27 | SHOP | Shopify INC - Class A | 株式-IT | 1.25% | — | -38.76% | |
| 28 | NUVAGBP | Nuvasive INC | 株式-その他 | 1.21% | -1.21% | EXIT | |
| 29 | EA | Electronic Arts INC | 株式-通信サービス | 1.21% | -1.21% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.20% | — | — | |
| 31 | MTZ | Mastec INC | 株式-資本財 | 1.20% | -1.20% | EXIT | |
| 32 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.19% | -1.19% | EXIT | |
| 33 | VC | Visteon CORP | 株式-その他 | 1.16% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.12% | -1.12% | EXIT | |
| 35 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.11% | -1.11% | EXIT | |
| 36 | LUV | Southwest Airlines Co | 株式-資本財 | 1.11% | -1.11% | EXIT | |
| 37 | AVGO | Broadcom Inc. | 株式-IT | 1.11% | -1.11% | EXIT | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 1.09% | — | — | |
| 39 | SLAB | Silicon Laboratories INC | 株式-IT | 1.07% | — | -54.90% | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.07% | -1.07% | EXIT | |
| 41 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.07% | -1.07% | EXIT | |
| 42 | FOXF | Fox Factory Holding CORP | 株式-その他 | 1.06% | — | -38.09% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 1.05% | -1.05% | EXIT | |
| 44 | CELG | Celgene CORP | 株式-その他 | 1.03% | — | — | |
| 45 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.02% | -1.02% | EXIT | |
| 46 | DOW | Dow Chem Co | 株式-素材 | 0.99% | -0.99% | EXIT | |
| 47 | CEVA | Ceva INC | 株式-その他 | 0.96% | -0.96% | EXIT | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.94% | -0.94% | EXIT | |
| 49 | AXTI | Axt INC | 株式-その他 | 0.93% | — | — | |
| 50 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.91% | -0.91% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +108.44% | 増加 |
| 2 | VCRAUSD | Vocera Communications INC | -1% | -41.50% | 減少 |
| 3 | TTWO | Take-two Interactive Softwre | -1.3% | -72.21% | 減少 |
| 4 | BURL | Burlington Stores INC | -1.4% | -56.49% | 減少 |
| 5 | SLAB | Silicon Laboratories INC | -1.4% | -54.90% | 減少 |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | -1.5% | -77.98% | 減少 |
| 7 | ✓ | Nanometrics INC Com | -1.8% | -73.49% | 減少 |
| 8 | MTN | Vail Resorts INC | -2.1% | -80.09% | 減少 |
| 9 | COHREUR | Coherent INC | — | EXIT | 全売却 |
| 10 | RP | Realpage INC | — | EXIT | 全売却 |
| 11 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 12 | AMD | Advanced Micro Devices | — | EXIT | 全売却 |
| 13 | WIX | Wix.com Ltd. | — | EXIT | 全売却 |
| 14 | ESNT | Essent Group Ltd. | — | EXIT | 全売却 |
| 15 | HTHT | H World Group Limited | — | NEW | 新規購入 |
| 16 | CONE1EUR | Cyrusone INC | — | NEW | 新規購入 |
| 17 | AAOI | Applied Optoelectronics INC | — | EXIT | 全売却 |
| 18 | NSP | Insperity INC | — | EXIT | 全売却 |
| 19 | PHM | Pultegroup INC | — | NEW | 新規購入 |
| 20 | WAGE | Wageworks INC | — | EXIT | 全売却 |
| 21 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 22 | CC | Chemours Co/the | — | EXIT | 全売却 |
| 23 | TTMI | Ttm Technologies | — | EXIT | 全売却 |
| 24 | MRCY | Mercury Systems INC | — | EXIT | 全売却 |
| 25 | PFPT | Proofpoint INC | — | NEW | 新規購入 |
| 26 | NDSN | Nordson CORP | — | EXIT | 全売却 |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 28 | NXST | Nexstar Media Group INC | — | EXIT | 全売却 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | BCO | Brink's Co/the | — | NEW | 新規購入 |
| 31 | GKOS | Glaukos CORP | — | EXIT | 全売却 |
| 32 | FICO | Fair Isaac CORP | — | EXIT | 全売却 |
| 33 | BWXT | Bwx Technologies INC | — | EXIT | 全売却 |
| 34 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 36 | MTZ | Mastec INC | — | NEW | 新規購入 |
| 37 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 38 | NMIH | Nmi Holdings INC | — | EXIT | 全売却 |
| 39 | VC | Visteon CORP | — | NEW | 新規購入 |
| 40 | LFUS | Littelfuse INC | — | EXIT | 全売却 |
| 41 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 42 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 44 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 45 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 46 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 47 | VEEV | Veeva Systems Inc-class A | — | EXIT | 全売却 |
| 48 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 49 | JBTM | Jbt Marel CORP | — | EXIT | 全売却 |
| 50 | AMAT | Applied Materials INC | — | EXIT | 全売却 |