CIK: 0001218179
申告総資産額
$2.6億
| # | 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 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.79% | — | -2.67% | |
| 2 | ✓ | Actavis INC Com | 株式-その他 | 4.67% | — | -21.71% | |
| 3 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.46% | — | -2.20% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 4.31% | -0.10% | -2.06% | |
| 5 | ✓ | Ultimate Software Group INC | 株式-その他 | 4.14% | -1.85% | EXIT | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 4.07% | — | -1.97% | |
| 7 | ✓ | Linkedin CORP | 株式-その他 | 4.06% | — | -1.65% | |
| 8 | GE | GE Aerospace | 株式-資本財 | 3.87% | — | -1.92% | |
| 9 | GOOG | Alphabet A | 株式-通信サービス | 3.57% | — | -1.89% | |
| 10 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.45% | — | -1.94% | |
| 11 | ASML | ASML Holding N.V. | 株式-IT | 3.40% | — | -1.89% | |
| 12 | BFH | Bread Financial Holdings INC | 株式-金融 | 3.35% | — | -1.99% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.30% | +0.27% | -1.96% | |
| 14 | OCN2EUR | Ocwen Financial CORP | 株式-その他 | 3.14% | — | +62.90% | |
| 15 | GTLS | Chart Industries INC | 株式-資本財 | 3.13% | — | -1.37% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.05% | +1.20% | — | |
| 17 | CSGP | Costar Group INC | 株式-不動産 | 3.05% | — | -1.93% | |
| 18 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 2.94% | — | +10.19% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 2.76% | — | -1.93% | |
| 20 | SPLKCHF | Splunk INC | 株式-その他 | 2.76% | +0.18% | — | |
| 21 | ✓ | Athenahealth INC | 株式-その他 | 2.76% | — | -1.94% | |
| 22 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 2.73% | — | -1.92% | |
| 23 | SBAC | SBA Communications Corporation | 株式-不動産 | 2.69% | — | -1.95% | |
| 24 | FTI | TechnipFMC plc | 株式-エネルギー | 2.63% | — | -1.89% | |
| 25 | ✓ | Nps Pharmaceuticals INC | 株式-その他 | 2.62% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.56% | — | — | |
| 27 | NOW | Servicenow INC | 株式-IT | 2.54% | -1.39% | — | |
| 28 | EBAY | Ebay INC | 株式-一般消費財 | 2.39% | — | -1.93% | |
| 29 | TDG | Transdigm Group INC | 株式-資本財 | 2.12% | — | -1.24% | |
| 30 | ✓ | Cree INC | 株式-その他 | 1.91% | — | -1.95% | |
| 31 | MEI | Methode Electronics INC | 株式-その他 | 0.09% | — | -1.03% | |
| 32 | PRLB | Proto Labs INC | 株式-その他 | 0.08% | — | -10.35% | |
| 33 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.07% | — | — | |
| 34 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 0.07% | — | — | |
| 35 | TBBK | Bancorp Inc/the | 株式-その他 | 0.06% | — | -0.97% | |
| 36 | EEFT | Euronet Worldwide INC | 株式-IT | 0.06% | — | — | |
| 37 | EGHT | 8x8 INC | 株式-その他 | 0.06% | — | -0.62% | |
| 38 | ✓ | Financial Engines INC Com | 株式-その他 | 0.06% | — | +21.74% | |
| 39 | POL4EUR | Polyone Corporation | 株式-その他 | 0.06% | — | — | |
| 40 | LZB | La-z-boy INC | 株式-その他 | 0.06% | — | — | |
| 41 | ✓ | Infoblox INC | 株式-その他 | 0.06% | — | -21.12% | |
| 42 | ✓ | Parexel Intl CORP | 株式-その他 | 0.06% | — | — | |
| 43 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.06% | — | — | |
| 44 | ✓ | 株式-その他 | 0.06% | — | -27.87% | ||
| 45 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.06% | — | — | |
| 46 | EXP | Eagle Materials INC | 株式-素材 | 0.06% | — | — | |
| 47 | WAGE | Wageworks INC | 株式-その他 | 0.06% | — | -20.76% | |
| 48 | SIMO | Silicon Motion Technology Corporation | 株式-その他 | 0.06% | — | -0.64% | |
| 49 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.06% | — | — | |
| 50 | ✓ | Powersecure Intl INC | 株式-その他 | 0.05% | — | -0.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | +1.5% | +62.90% | 増加 |
| 2 | ✓ | Linkedin CORP | +0.7% | -1.65% | 減少 |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | +0.5% | +10.19% | 増加 |
| 4 | GTLS | Chart Industries INC | +0.4% | -1.37% | 減少 |
| 5 | ✓ | Ultimate Software Group INC | +0.4% | -1.95% | 減少 |
| 6 | CSGP | Costar Group INC | +0.4% | -1.93% | 減少 |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.3% | -1.97% | 減少 |
| 8 | LVS | Las Vegas Sands CORP | +0.3% | -1.94% | 減少 |
| 9 | ✓ | Athenahealth INC | +0.3% | -1.94% | 減少 |
| 10 | ASML | ASML Holding N.V. | +0.3% | -1.89% | 減少 |
| 11 | GILD | Gilead Sciences INC | +0.3% | -2.67% | 減少 |
| 12 | SBUX | Starbucks CORP | +0.1% | -2.20% | 減少 |
| 13 | MA | Mastercard INC - A | +0.1% | -2.06% | 減少 |
| 14 | GE | GE Aerospace | +0.1% | -1.92% | 減少 |
| 15 | BFH | Bread Financial Holdings INC | 0% | -1.99% | 減少 |
| 16 | MEI | Methode Electronics INC | 0% | -1.03% | 減少 |
| 17 | AMZN | Amazon.com INC | -0.1% | -1.96% | 減少 |
| 18 | SBAC | SBA Communications Corporation | -0.2% | -1.95% | 減少 |
| 19 | EBAY | Ebay INC | -0.2% | -1.93% | 減少 |
| 20 | FTI | TechnipFMC plc | -0.4% | -1.89% | 減少 |
| 21 | ✓ | Cree INC | -0.4% | -1.95% | 減少 |
| 22 | GOOG | Alphabet A | -0.6% | -1.89% | 減少 |
| 23 | TDG | Transdigm Group INC | -0.6% | -1.24% | 減少 |
| 24 | HTZ | Hertz Global Holdings, Inc. | -0.8% | -1.92% | 減少 |
| 25 | ✓ | Actavis INC Com | -1.2% | -21.71% | 減少 |
| 26 | MTZ | Mastec INC | -3.2% | -98.35% | 減少 |
| 27 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 28 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 29 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 30 | ✓ | Nps Pharmaceuticals INC | — | NEW | 新規購入 |
| 31 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 32 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |
| 33 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 34 | AAPL | Apple INC | — | EXIT | 全売却 |
| 35 | ARM | Arm Holdings plc | — | EXIT | 全売却 |
| 36 | CN4 | Conn's INC | — | EXIT | 全売却 |
| 37 | ✓ | Ada Es INC | — | EXIT | 全売却 |
| 38 | BIOSEUR | Bioscrip INC | — | EXIT | 全売却 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | CTGUSD | Computer Task Group INC | — | EXIT | 全売却 |
| 41 | FORM | Formfactor INC | — | NEW | 新規購入 |
| 42 | ✓ | Move INC | — | NEW | 新規購入 |
| 43 | LAB | Standard Biotools INC | — | EXIT | 全売却 |
| 44 | ✓ | Sourcefire INC | — | EXIT | 全売却 |
| 45 | NCNO | nCino, Inc. | — | EXIT | 全売却 |
| 46 | HIMX | Himax Technologies Inc-adr | — | NEW | 新規購入 |
| 47 | EPAM | Epam Systems INC | — | NEW | 新規購入 |
| 48 | ✓ | Lifelock INC Com | — | NEW | 新規購入 |
| 49 | AZZ | Azz INC | — | EXIT | 全売却 |
| 50 | ✓ | Ixia Com | — | EXIT | 全売却 |