CIK: 0001054554
申告総資産額
$17.7億
| # | 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 | 6.27% | -4.17% | -28.41% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.99% | -5.34% | -27.40% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.11% | -3.42% | -27.86% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.73% | — | -27.71% | |
| 5 | EPAM | Epam Systems INC | 株式-IT | 2.30% | — | -26.87% | |
| 6 | FIVN | Five9 INC | 株式-IT | 1.80% | — | -23.53% | |
| 7 | ORSIX | Nrth Sq Dyn Sm Cap-i | 株式-その他 | 1.65% | — | -6.53% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.53% | +3.31% | -30.11% | |
| 9 | NEO | Neogenomics INC | 株式-ヘルスケア | 1.52% | — | -22.16% | |
| 10 | LHCGUSD | Lhc Group INC | 株式-その他 | 1.50% | — | -22.64% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.32% | — | -28.27% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.28% | — | -30.82% | |
| 13 | ✓ | 株式-その他 | 1.26% | — | +0.27% | ||
| 14 | AKX | Ansys INC | 株式-その他 | 1.26% | — | -31.09% | |
| 15 | YETI | Yeti Holdings INC | 株式-一般消費財 | 1.25% | — | -24.50% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.23% | — | -28.56% | |
| 17 | INSP | Inspire Medical Systems INC | 株式-ヘルスケア | 1.19% | — | -23.34% | |
| 18 | POOL | Pool CORP | 株式-資本財 | 1.16% | — | -19.99% | |
| 19 | ORDNX | North Sq Pref & INC Sec-i | 株式-その他 | 1.13% | — | +2.03% | |
| 20 | ROST | Ross Stores INC | 株式-一般消費財 | 1.07% | — | -29.64% | |
| 21 | NOMD | Nomad Foods Limited | 株式-その他 | 1.04% | — | -19.44% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.02% | — | -28.48% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 1.02% | — | -30.28% | |
| 24 | WEX | Wex INC | 株式-IT | 1.01% | — | -18.89% | |
| 25 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 1.01% | — | -20.37% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | +0.13% | -37.08% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.98% | +0.34% | -27.32% | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 0.95% | — | -19.82% | |
| 29 | PYPL | Paypal Holdings INC | 株式-金融 | 0.91% | — | -28.08% | |
| 30 | ICE | Intercontinental Exchange In | 株式-金融 | 0.89% | — | -29.11% | |
| 31 | CRNC | Cerence INC | 株式-その他 | 0.88% | — | -18.42% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.86% | -0.43% | -27.81% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.86% | — | -24.05% | |
| 34 | ECL | Ecolab INC | 株式-素材 | 0.86% | -0.99% | EXIT | |
| 35 | LSCC | Lattice Semiconductor CORP | 株式-IT | 0.84% | — | -18.42% | |
| 36 | CRM | Salesforce INC | 株式-IT | 0.82% | — | -28.44% | |
| 37 | CNMD | Conmed CORP | 株式-その他 | 0.80% | — | -20.74% | |
| 38 | EYE | National Vision Holdings INC | 株式-その他 | 0.78% | — | -21.33% | |
| 39 | SAIA | Saia INC | 株式-資本財 | 0.78% | — | -20.49% | |
| 40 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 0.78% | — | -20.96% | |
| 41 | LFUS | Littelfuse INC | 株式-IT | 0.73% | — | -16.81% | |
| 42 | ENVUSD | Envestnet INC | 株式-その他 | 0.73% | — | -20.40% | |
| 43 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.73% | — | -19.87% | |
| 44 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.71% | — | -27.46% | |
| 45 | TRNO | Terreno Realty CORP | 株式-不動産 | 0.69% | — | -19.70% | |
| 46 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.69% | — | -20.98% | |
| 47 | ✓ | Halozyme Therapeutics INC | 株式-その他 | 0.69% | — | -18.88% | |
| 48 | NFLX | Netflix INC | 株式-通信サービス | 0.66% | -1.49% | -28.69% | |
| 49 | EEFT | Euronet Worldwide INC | 株式-IT | 0.65% | — | -20.50% | |
| 50 | PRFTUSD | Perficient INC | 株式-その他 | 0.64% | — | -19.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRNC | Cerence INC | +0.4% | -18.42% | 減少 |
| 2 | ORSIX | Nrth Sq Dyn Sm Cap-i | +0.4% | -6.53% | 減少 |
| 3 | NEO | Neogenomics INC | +0.3% | -22.16% | 減少 |
| 4 | LSCC | Lattice Semiconductor CORP | +0.3% | -18.42% | 減少 |
| 5 | WEX | Wex INC | +0.3% | -18.89% | 減少 |
| 6 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | -19.70% | 減少 |
| 7 | ✓ | Halozyme Therapeutics INC | +0.2% | -18.88% | 減少 |
| 8 | SDGR | Schrodinger INC | +0.2% | -17.52% | 減少 |
| 9 | PYPL | Paypal Holdings INC | 0% | -28.08% | 減少 |
| 10 | LLY | Eli Lilly & Co | -0.1% | -27.32% | 減少 |
| 11 | VRSK | Verisk Analytics INC | -0.1% | -27.46% | 減少 |
| 12 | DSGX | Descartes Systems Grp/the | -0.1% | -20.98% | 減少 |
| 13 | ICE | Intercontinental Exchange In | -0.1% | -29.11% | 減少 |
| 14 | ✓ | Horizon Therapeutics PLC | -0.1% | -18.59% | 減少 |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -30.11% | 減少 |
| 16 | BMY | Bristol-myers Squibb Co | -0.1% | -27.84% | 減少 |
| 17 | NFLX | Netflix INC | -0.1% | -28.69% | 減少 |
| 18 | NOMD | Nomad Foods Limited | -0.1% | -19.44% | 減少 |
| 19 | WCN | Waste Connections INC | -0.1% | -23.75% | 減少 |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -28.56% | 減少 |
| 21 | FIS | Fidelity National Info Serv | -0.1% | -28.29% | 減少 |
| 22 | ABT | Abbott Laboratories | -0.1% | -30.82% | 減少 |
| 23 | CHTR | Charter Communications Inc-a | -0.1% | -37.69% | 減少 |
| 24 | PEN | Penumbra INC | -0.1% | -24.00% | 減少 |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -28.71% | 減少 |
| 26 | OMCL | Omnicell INC | -0.1% | -56.41% | 減少 |
| 27 | V | Visa Inc-class A Shares | -0.2% | -28.27% | 減少 |
| 28 | ECL | Ecolab INC | -0.2% | -30.95% | 減少 |
| 29 | BJ | Bj's Wholesale Club Holdings | -0.2% | -19.87% | 減少 |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -19.82% | 減少 |
| 31 | MA | Mastercard INC - A | -0.2% | -28.48% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -37.08% | 減少 |
| 33 | EQIX | Equinix INC | -0.2% | -35.42% | 減少 |
| 34 | AKX | Ansys INC | -0.2% | -31.09% | 減少 |
| 35 | EPAM | Epam Systems INC | -0.2% | -26.87% | 減少 |
| 36 | LHCGUSD | Lhc Group INC | -0.2% | -22.64% | 減少 |
| 37 | DHR | Danaher CORP | -0.2% | -30.28% | 減少 |
| 38 | NVDA | Nvidia CORP | -0.2% | -27.81% | 減少 |
| 39 | COST | Costco Wholesale CORP | -0.3% | -30.82% | 減少 |
| 40 | EVBGEUR | Everbridge INC | -0.3% | -57.52% | 減少 |
| 41 | CRM | Salesforce INC | -0.3% | -28.44% | 減少 |
| 42 | META | Meta Platforms Inc-class A | -0.5% | -27.71% | 減少 |
| 43 | AAPL | Apple INC | -0.5% | -28.41% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.8% | -27.40% | 減少 |
| 45 | AMZN | Amazon.com INC | -0.8% | -27.86% | 減少 |
| 46 | LVGO | Livongo Health INC | — | EXIT | 全売却 |
| 47 | AXNX* | Axonics INC | — | NEW | 新規購入 |
| 48 | EBS | Emergent Biosolutions INC | — | NEW | 新規購入 |
| 49 | TVTX | Travere Therapeutics INC | — | NEW | 新規購入 |
| 50 | RTRXEUR | Retrophin INC | — | EXIT | 全売却 |