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 | 6.34% | -4.17% | -1.97% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.11% | -5.34% | -2.08% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.01% | -3.42% | -2.00% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.29% | — | -1.89% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.26% | +3.31% | -1.48% | |
| 6 | EPAM | Epam Systems INC | 株式-IT | 2.25% | — | -2.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.53% | +0.13% | -1.85% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.47% | — | -2.05% | |
| 9 | YETI | Yeti Holdings INC | 株式-一般消費財 | 1.44% | — | -3.43% | |
| 10 | PRFTUSD | Perficient INC | 株式-その他 | 1.37% | — | -3.70% | |
| 11 | INSP | Inspire Medical Systems INC | 株式-ヘルスケア | 1.35% | — | -2.45% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 1.34% | — | -2.33% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.34% | — | -1.95% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.33% | — | -1.75% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.32% | -0.43% | +292.37% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.30% | +0.34% | -1.51% | |
| 17 | DAVA | Endava Plc- Spon Adr | 株式-その他 | 1.19% | — | -4.22% | |
| 18 | VICR | Vicor CORP | 株式-IT | 1.16% | +0.26% | NEW | |
| 19 | SAIA | Saia INC | 株式-資本財 | 1.16% | — | -2.81% | |
| 20 | FIVN | Five9 INC | 株式-IT | 1.10% | — | -30.33% | |
| 21 | LSCC | Lattice Semiconductor CORP | 株式-IT | 1.07% | — | -2.85% | |
| 22 | LHCGUSD | Lhc Group INC | 株式-その他 | 1.04% | — | -2.53% | |
| 23 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.00% | — | -3.09% | |
| 24 | NOMD | Nomad Foods Limited | 株式-その他 | 1.00% | — | -2.51% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 0.98% | — | -2.03% | |
| 26 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.97% | — | -1.99% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.96% | — | -1.97% | |
| 28 | CRM | Salesforce INC | 株式-IT | 0.96% | — | -2.20% | |
| 29 | ENOV | Enovis Corporation | 株式-その他 | 0.94% | — | -2.22% | |
| 30 | ROST | Ross Stores INC | 株式-一般消費財 | 0.92% | — | -2.06% | |
| 31 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.88% | — | -3.51% | |
| 32 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 0.88% | — | -3.24% | |
| 33 | EYE | National Vision Holdings INC | 株式-その他 | 0.87% | — | -4.86% | |
| 34 | ICE | Intercontinental Exchange In | 株式-金融 | 0.85% | — | -2.09% | |
| 35 | WEX | Wex INC | 株式-IT | 0.84% | — | -1.59% | |
| 36 | CNMD | Conmed CORP | 株式-その他 | 0.83% | — | -3.10% | |
| 37 | FTNT | Fortinet INC | 株式-IT | 0.82% | — | -2.30% | |
| 38 | LFUS | Littelfuse INC | 株式-IT | 0.81% | — | +10.43% | |
| 39 | ECL | Ecolab INC | 株式-素材 | 0.80% | -0.99% | EXIT | |
| 40 | MMS | Maximus INC | 株式-資本財 | 0.79% | — | -4.16% | |
| 41 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 0.78% | — | -2.24% | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.77% | -1.49% | -1.77% | |
| 43 | FIVE | Five Below | 株式-一般消費財 | 0.77% | — | +50.53% | |
| 44 | EVBGEUR | Everbridge INC | 株式-その他 | 0.76% | — | +77.90% | |
| 45 | DIOD | Diodes INC | 株式-その他 | 0.73% | — | -2.96% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.71% | — | -1.66% | |
| 47 | INTU | Intuit INC | 株式-IT | 0.69% | -0.49% | EXIT | |
| 48 | POOL | Pool CORP | 株式-資本財 | 0.69% | — | -3.26% | |
| 49 | ALTREUR | Altair Engineering INC - A | 株式-その他 | 0.68% | — | -3.15% | |
| 50 | AXNX* | Axonics INC | 株式-その他 | 0.66% | — | -3.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPSC | Sps Commerce INC | +0.6% | NEW | 新規購入 |
| 2 | PRFTUSD | Perficient INC | +0.4% | -3.70% | 減少 |
| 3 | EVBGEUR | Everbridge INC | +0.4% | +77.90% | 増加 |
| 4 | AME | Ametek INC | +0.4% | NEW | 新規購入 |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | NEW | 新規購入 |
| 6 | TRU | Transunion | +0.3% | +235.68% | 増加 |
| 7 | VICR | Vicor CORP | +0.2% | -2.65% | 減少 |
| 8 | FIVE | Five Below | +0.2% | +50.53% | 増加 |
| 9 | INSP | Inspire Medical Systems INC | +0.2% | -2.45% | 減少 |
| 10 | EPAM | Epam Systems INC | +0.2% | -2.01% | 減少 |
| 11 | URI | United Rentals INC | +0.2% | NEW | 新規購入 |
| 12 | AXON | Axon Enterprise INC | +0.2% | NEW | 新規購入 |
| 13 | DAVA | Endava Plc- Spon Adr | +0.2% | -4.22% | 減少 |
| 14 | COST | Costco Wholesale CORP | +0.2% | -2.05% | 減少 |
| 15 | MSFT | Microsoft CORP | +0.2% | -2.08% | 減少 |
| 16 | FTNT | Fortinet INC | +0.1% | -2.30% | 減少 |
| 17 | DHR | Danaher CORP | +0.1% | -2.33% | 減少 |
| 18 | LFUS | Littelfuse INC | +0.1% | +10.43% | 増加 |
| 19 | ✓ | Horizon Therapeutics PLC | +0.1% | -1.99% | 減少 |
| 20 | TVTX | Travere Therapeutics INC | +0.1% | -2.02% | 減少 |
| 21 | BHVN | Biohaven Ltd. | +0.1% | -3.59% | 減少 |
| 22 | CWST | Casella Waste Systems Inc-a | +0.1% | -2.24% | 減少 |
| 23 | LSCC | Lattice Semiconductor CORP | +0.1% | -2.85% | 減少 |
| 24 | SAIA | Saia INC | +0.1% | -2.81% | 減少 |
| 25 | SITE | Siteone Landscape Supply INC | +0.1% | -3.24% | 減少 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.85% | 減少 |
| 27 | XLRN | Acceleron Pharma INC | +0.1% | -3.92% | 減少 |
| 28 | RDFN | Redfin CORP | -0.1% | -5.57% | 減少 |
| 29 | ✓ | Neogames S A Shs | -0.1% | -3.03% | 減少 |
| 30 | ATRC | Atricure INC | -0.1% | -3.89% | 減少 |
| 31 | HRTX | Heron Therapeutics INC | -0.1% | -2.49% | 減少 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -1.89% | 減少 |
| 33 | ARWR | Arrowhead Pharmaceuticals In | -0.1% | -2.94% | 減少 |
| 34 | REAL | Realreal Inc/the | -0.1% | -1.62% | 減少 |
| 35 | PYPL | Paypal Holdings INC | -0.1% | -2.03% | 減少 |
| 36 | YETI | Yeti Holdings INC | -0.1% | -3.43% | 減少 |
| 37 | ROST | Ross Stores INC | -0.1% | -2.06% | 減少 |
| 38 | SDGR | Schrodinger INC | -0.1% | -2.57% | 減少 |
| 39 | UPLDEUR | Upland Software INC | -0.1% | -8.17% | 減少 |
| 40 | GO | Grocery Outlet Holding CORP | -0.2% | -3.92% | 減少 |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -2.60% | 減少 |
| 42 | AXSM | Axsome Therapeutics INC | -0.2% | EXIT | 全売却 |
| 43 | LESL | Leslie's, Inc. | -0.2% | -4.51% | 減少 |
| 44 | TFX | Teleflex INC | -0.2% | -65.26% | 減少 |
| 45 | AMZN | Amazon.com INC | -0.2% | -2.00% | 減少 |
| 46 | LHCGUSD | Lhc Group INC | -0.3% | -2.53% | 減少 |
| 47 | MRCY | Mercury Systems INC | -0.3% | EXIT | 全売却 |
| 48 | ALXN | Alexion Pharmaceuticals INC | -0.5% | EXIT | 全売却 |
| 49 | PINS | Pinterest Inc- Class A | -0.6% | -76.25% | 減少 |
| 50 | FIVN | Five9 INC | -0.7% | -30.33% | 減少 |