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 | MA | Mastercard INC - A | 株式-金融 | 5.93% | -0.10% | -3.61% | |
| 2 | CELG | Celgene CORP | 株式-その他 | 5.82% | -0.18% | -3.21% | |
| 3 | ALGN | Align Technology INC | 株式-ヘルスケア | 5.77% | -2.74% | -4.11% | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 5.63% | +0.49% | -3.77% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.21% | -0.23% | +4.79% | |
| 6 | ADBE | Adobe INC | 株式-IT | 5.03% | +1.02% | -2.56% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 4.39% | +0.68% | -3.86% | |
| 8 | EQIX | Equinix INC | 株式-不動産 | 4.23% | -0.91% | -3.89% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.17% | +0.27% | -38.11% | |
| 10 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 4.12% | -0.54% | -3.38% | |
| 11 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.93% | +0.49% | — | |
| 12 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.56% | -1.55% | -3.66% | |
| 13 | NOW | Servicenow INC | 株式-IT | 3.41% | -1.39% | -39.77% | |
| 14 | MAS | Masco CORP | 株式-資本財 | 3.36% | -0.10% | -3.38% | |
| 15 | ZION | Zions Bancorp NA | 株式-金融 | 3.08% | -0.25% | — | |
| 16 | FLEX | Flex Ltd. | 株式-IT | 3.07% | +0.48% | — | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.97% | +1.20% | -40.67% | |
| 18 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.93% | +0.68% | — | |
| 19 | CRM | Salesforce INC | 株式-IT | 2.87% | +0.61% | -3.82% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.72% | +0.96% | -3.14% | |
| 21 | VMC | Vulcan Materials Co | 株式-素材 | 2.66% | -0.13% | +9.70% | |
| 22 | MTSI | Macom Technology Solutions H | 株式-IT | 2.59% | -0.15% | -46.27% | |
| 23 | MBLY | Mobileye Global Inc. | 株式-その他 | 2.55% | -2.55% | EXIT | |
| 24 | GKOS | Glaukos CORP | 株式-ヘルスケア | 2.14% | +0.74% | +17.65% | |
| 25 | ANETEUR | Arista Networks INC | 株式-その他 | 2.07% | +0.48% | — | |
| 26 | AYI | Acuity INC | 株式-資本財 | 2.07% | -2.07% | EXIT | |
| 27 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.85% | -1.85% | EXIT | |
| 28 | SPLKCHF | Splunk INC | 株式-その他 | 1.85% | +0.18% | -3.70% | |
| 29 | EPM | Evolution Petroleum CORP | 株式-その他 | — | — | -12.36% | |
| 30 | ALNT | Allient INC | 株式-その他 | — | — | +12.50% | |
| 31 | ✓ | Avianca Hldgs SA | 株式-その他 | — | — | -12.77% | |
| 32 | WIFI | Boingo Wireless INC | 株式-その他 | — | — | -16.67% | |
| 33 | USCR | US Concrete INC | 株式-その他 | — | — | +53.33% | |
| 34 | IBP | Installed Building Products | 株式-一般消費財 | — | — | +42.31% | |
| 35 | QTWO | Q2 Holdings INC | 株式-IT | — | — | — | |
| 36 | BEN | Franklin Resources, Inc. | 株式-金融 | — | — | — | |
| 37 | ✓ | Mindbody INC | 株式-その他 | — | — | — | |
| 38 | IESC | Ies Holdings INC | 株式-資本財 | — | — | — | |
| 39 | ✓ | Quantenna Communications INC | 株式-その他 | — | — | — | |
| 40 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 株式-その他 | — | — | +19.64% | |
| 41 | RESNUSD | Resonant INC | 株式-その他 | — | — | — | |
| 42 | REI | Ring Energy INC | 株式-その他 | — | — | — | |
| 43 | RTECEUR | Rudolph Technologies INC | 株式-その他 | — | — | EXIT | |
| 44 | ✓ | 株式-その他 | — | — | +22.05% | ||
| 45 | STTO | Sito Mobile LTD | 株式-その他 | — | — | EXIT | |
| 46 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | — | — | +20.41% | |
| 47 | ✓ | Teligent INC | 株式-その他 | — | — | — | |
| 48 | ✓ | Trevena INC | 株式-その他 | — | — | +66.18% | |
| 49 | TCX | Tucows Inc-class A | 株式-その他 | — | — | — | |
| 50 | USATEUR | Cantaloupe INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +4.79% | 増加 |
| 2 | CELG | Celgene CORP | +0.7% | -3.21% | 減少 |
| 3 | VMC | Vulcan Materials Co | +0.6% | +9.70% | 増加 |
| 4 | WST | West Pharmaceutical Services | +0.6% | -3.38% | 減少 |
| 5 | AMAT | Applied Materials INC | +0.4% | -3.77% | 減少 |
| 6 | GKOS | Glaukos CORP | +0.2% | +17.65% | 増加 |
| 7 | ALGN | Align Technology INC | +0.2% | -4.11% | 減少 |
| 8 | MA | Mastercard INC - A | +0.2% | -3.61% | 減少 |
| 9 | ORLY | O'reilly Automotive INC | 0% | -3.66% | 減少 |
| 10 | EQIX | Equinix INC | 0% | -3.89% | 減少 |
| 11 | BEN | Franklin Resources, Inc. | — | — | 変化なし |
| 12 | USCR | US Concrete INC | — | +53.33% | 増加 |
| 13 | SENS1GBP | Senseonics Holdings INC | — | — | 変化なし |
| 14 | RTECEUR | Rudolph Technologies INC | — | -36.78% | 減少 |
| 15 | AGX | Argan INC | — | -50.00% | 減少 |
| 16 | EGRX | Eagle Pharmaceuticals INC | — | -31.82% | 減少 |
| 17 | EPM | Evolution Petroleum CORP | — | -12.36% | 減少 |
| 18 | IBP | Installed Building Products | — | +42.31% | 増加 |
| 19 | ALNT | Allient INC | — | +12.50% | 増加 |
| 20 | CRM | Salesforce INC | -0.1% | -3.82% | 減少 |
| 21 | ADBE | Adobe INC | -0.2% | -2.56% | 減少 |
| 22 | V | Visa Inc-class A Shares | -0.2% | -3.86% | 減少 |
| 23 | MAS | Masco CORP | -0.2% | -3.38% | 減少 |
| 24 | SPLKCHF | Splunk INC | -0.3% | -3.70% | 減少 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -3.14% | 減少 |
| 26 | ✓ | Ultimate Software Group INC | -1.1% | -33.09% | 減少 |
| 27 | MTSI | Macom Technology Solutions H | -1.6% | -46.27% | 減少 |
| 28 | MBLY | Mobileye Global Inc. | -1.7% | -35.96% | 減少 |
| 29 | NOW | Servicenow INC | -2.3% | -39.77% | 減少 |
| 30 | META | Meta Platforms Inc-class A | -2.4% | -40.67% | 減少 |
| 31 | AMZN | Amazon.com INC | -3% | -38.11% | 減少 |
| 32 | AYI | Acuity INC | -3.3% | -57.57% | 減少 |
| 33 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 34 | ZION | Zions Bancorp NA | — | NEW | 新規購入 |
| 35 | FLEX | Flex Ltd. | — | NEW | 新規購入 |
| 36 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 37 | ANETEUR | Arista Networks INC | — | NEW | 新規購入 |
| 38 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 39 | GSUM | Gridsum Holding Inc-adr | — | NEW | 新規購入 |
| 40 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | 全売却 |
| 41 | ✓ | Eco Stim Energy Solutions INC | — | EXIT | 全売却 |
| 42 | DMRC | Digimarc Corporation | — | EXIT | 全売却 |
| 43 | REI | Ring Energy INC | — | NEW | 新規購入 |
| 44 | ✓ | Quantenna Communications INC | — | NEW | 新規購入 |
| 45 | APOG | Apogee Enterprises INC | — | EXIT | 全売却 |
| 46 | EVH | Evolent Health INC - A | — | EXIT | 全売却 |
| 47 | BANC | Banc Of California INC | — | EXIT | 全売却 |
| 48 | LFVN | Lifevantage CORP | — | EXIT | 全売却 |
| 49 | AIRG | Airgain INC | — | EXIT | 全売却 |
| 50 | RPD | Rapid7 INC | — | EXIT | 全売却 |