CIK: 0001725248
申告総資産額
$87.6億
上位200銘柄を表示中（全327銘柄）
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.72% | — | +44.98% | |
| 2 | MDT | Medtronic plc | 株式-ヘルスケア | 3.04% | — | -23.20% | |
| 3 | INCY | Incyte CORP | 株式-ヘルスケア | 2.83% | — | +128.48% | |
| 4 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.77% | — | -6.18% | |
| 5 | UL | Unilever PLC | 株式-生活必需品 | 2.76% | — | -8.46% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.74% | — | -1.96% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 2.48% | — | -7.31% | |
| 8 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.37% | — | -24.43% | |
| 9 | QRVO | Qorvo INC | 株式-IT | 2.29% | — | -28.43% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.25% | — | -1.06% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.08% | — | -3.47% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.08% | — | -6.43% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.95% | — | -8.68% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.94% | — | -0.44% | |
| 15 | NOW | Servicenow INC | 株式-IT | 1.86% | — | -7.00% | |
| 16 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.76% | — | +4.73% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.75% | — | -1.71% | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.56% | — | +44.70% | |
| 19 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.56% | — | +1.47% | |
| 20 | BLKCHF | Blackrock INC | 株式-その他 | 1.55% | — | +34.04% | |
| 21 | SWKS | Skyworks Solutions INC | 株式-IT | 1.38% | — | +1.98% | |
| 22 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.38% | — | -2.76% | |
| 23 | EA | Electronic Arts INC | 株式-通信サービス | 1.38% | — | -23.63% | |
| 24 | BALL | Ball CORP | 株式-一般消費財 | 1.37% | — | -0.83% | |
| 25 | CF | Cf Industries Holdings INC | 株式-素材 | 1.30% | — | +700.31% | |
| 26 | DOX | Amdocs Limited | 株式-IT | 1.25% | — | -14.85% | |
| 27 | EQIX | Equinix INC | 株式-不動産 | 1.24% | — | +498.86% | |
| 28 | DVA | Davita INC | 株式-ヘルスケア | 1.23% | — | -50.75% | |
| 29 | SGENEUR | Seagen INC | 株式-その他 | 1.19% | — | -22.46% | |
| 30 | FDX | Fedex CORP | 株式-資本財 | 1.15% | — | -1.43% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 1.12% | — | +0.30% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.09% | — | -5.41% | |
| 33 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.07% | — | -13.88% | |
| 34 | EFX | Equifax INC | 株式-資本財 | 1.06% | — | -2.11% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.06% | — | -6.08% | |
| 36 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.04% | — | -0.54% | |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.92% | — | -1.80% | |
| 38 | ETRA | E*trade Financial CORP | 株式-その他 | 0.90% | — | -23.73% | |
| 39 | RIG | Transocean Ltd. | 株式-エネルギー | 0.88% | — | -6.26% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.85% | — | +17.45% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.79% | — | -2.18% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | — | -1.74% | |
| 43 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.75% | — | +7.77% | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.71% | — | -1.42% | |
| 45 | SBAC | Sba Communications CORP | 株式-不動産 | 0.68% | — | -1.51% | |
| 46 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.64% | — | -3.34% | |
| 47 | BIIB | Biogen INC | 株式-ヘルスケア | 0.62% | — | -44.27% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.62% | — | -8.53% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.61% | — | +1.15% | |
| 50 | VAL | Valaris Limited | 株式-エネルギー | 0.59% | — | +104.83% |
| # | 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 | +1.6% | +44.98% | 増加 |
| 2 | INCY | Incyte CORP | +1.3% | +128.48% | 増加 |
| 3 | CF | Cf Industries Holdings INC | +1.2% | +700.31% | 増加 |
| 4 | EQIX | Equinix INC | +1% | +498.86% | 増加 |
| 5 | SCHW | Schwab (charles) CORP | +0.5% | +44.70% | 増加 |
| 6 | VAL | Valaris Limited | +0.4% | +104.83% | 増加 |
| 7 | BLKCHF | Blackrock INC | +0.3% | +34.04% | 増加 |
| 8 | RPM | Rpm International INC | +0.3% | +2395.29% | 増加 |
| 9 | MA | Mastercard INC - A | +0.2% | -1.06% | 減少 |
| 10 | BMRN | Biomarin Pharmaceutical INC | +0.2% | -1.71% | 減少 |
| 11 | RIG | Transocean Ltd. | +0.2% | -6.26% | 減少 |
| 12 | DOEUR | Diamond Offshore Drilling | +0.2% | -3.34% | 減少 |
| 13 | LULU | Lululemon Athletica INC | +0.1% | -24.43% | 減少 |
| 14 | ORLY | O'reilly Automotive INC | +0.1% | +7.77% | 増加 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +847.57% | 増加 |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | -1.80% | 減少 |
| 17 | JNJ | Johnson & Johnson | -0.1% | -0.44% | 減少 |
| 18 | SLB | Slb LTD | -0.1% | -7.31% | 減少 |
| 19 | BTI | British American Tob-sp Adr | -0.1% | -4.44% | 減少 |
| 20 | CPB | THE Campbell's Company | -0.1% | -24.48% | 減少 |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -8.68% | 減少 |
| 22 | EA | Electronic Arts INC | -0.2% | -23.63% | 減少 |
| 23 | ETRA | E*trade Financial CORP | -0.2% | -23.73% | 減少 |
| 24 | BALL | Ball CORP | -0.2% | -0.83% | 減少 |
| 25 | DOX | Amdocs Limited | -0.2% | -14.85% | 減少 |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.96% | 減少 |
| 27 | BKNG | Booking Holdings INC | -0.3% | -6.18% | 減少 |
| 28 | UL | Unilever PLC | -0.3% | -8.46% | 減少 |
| 29 | PAGS | PagSeguro Digital Ltd. | -0.3% | -26.20% | 減少 |
| 30 | QGEN | Qiagen N.V. | -0.3% | -47.87% | 減少 |
| 31 | TEAM | Atlassian Corporation | -0.3% | -61.19% | 減少 |
| 32 | PRGO | Perrigo Company plc | -0.3% | -13.88% | 減少 |
| 33 | BIIB | Biogen INC | -0.4% | -44.27% | 減少 |
| 34 | QRVO | Qorvo INC | -0.5% | -28.43% | 減少 |
| 35 | MDT | Medtronic plc | -0.7% | -23.20% | 減少 |
| 36 | ABEV | Ambev Sa-adr | -0.8% | +1.47% | 増加 |
| 37 | WY | Weyerhaeuser Co | -1.1% | -96.89% | 減少 |
| 38 | DVA | Davita INC | -1.1% | -50.75% | 減少 |
| 39 | EEFT | Euronet Worldwide INC | — | EXIT | 全売却 |
| 40 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 41 | MO | Altria Group INC | — | NEW | 新規購入 |
| 42 | PM | Philip Morris International | — | NEW | 新規購入 |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 44 | ✓ | Luxoft Holding INC | — | EXIT | 全売却 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 46 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 47 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 48 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 50 | DCMYY | Ntt Docomo Inc-spon Adr | — | EXIT | 全売却 |