CIK: 0000889232
申告総資産額
$151.2億
| # | 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 | NDAQ | Nasdaq INC | 株式-金融 | 99.52% | -66.99% | — | |
| 2 | ✓ | Mediwound LTD | 株式-その他 | 0.31% | -0.19% | — | |
| 3 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 0.05% | — | — | |
| 4 | CDNS | Cadence Design Sys INC | 株式-IT | 0.02% | — | — | |
| 5 | MCHP | Microchip Technology INC | 株式-IT | 0.02% | — | +150.00% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.02% | -0.02% | EXIT | |
| 7 | CLBT | Cellebrite DI Ltd. | 株式-その他 | 0.02% | — | NEW | |
| 8 | COHR | Coherent CORP | 株式-IT | 0.01% | -0.02% | — | |
| 9 | BLK | Blackrock INC | 株式-金融 | 0.01% | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.01% | -0.01% | EXIT | |
| 11 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.01% | — | — | |
| 12 | ICE | Intercontinental Exchange In | 株式-金融 | 0.01% | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | -0.3% | — | 増加 |
| 2 | ✓ | Mediwound LTD | — | NEW | 新規購入 |
| 3 | AGRXUSD | Agile Therapeutics INC | — | EXIT | 全売却 |
| 4 | TIGO | Millicom International Cellular S.A. | — | NEW | 新規購入 |
| 5 | CDNS | Cadence Design Sys INC | — | NEW | 新規購入 |
| 6 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 7 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 8 | CLBT | Cellebrite DI Ltd. | — | NEW | 新規購入 |
| 9 | LAZ | Lazard, Inc. | — | EXIT | 全売却 |
| 10 | COHR | Coherent CORP | — | NEW | 新規購入 |
| 11 | BLK | Blackrock INC | — | NEW | 新規購入 |
| 12 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 13 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 14 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 15 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新規購入 |