CIK: 0001007524
申告総資産額
$19.4億
| # | 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 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 8.56% | — | +45.17% | |
| 2 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | 株式-その他 | 3.86% | — | +7.71% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.70% | +0.07% | -5.16% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.68% | — | -3.71% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.28% | -0.86% | -3.90% | |
| 6 | EFII 0.75 09-01-19 | Electronics For Imaging | 株式-その他 | 3.20% | — | +65.88% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 2.62% | +0.05% | -9.65% | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 2.51% | — | -3.29% | |
| 9 | WCN | Waste Connections INC | 株式-資本財 | 2.41% | — | -3.87% | |
| 10 | BLBD | Blue Bird CORP | 株式-その他 | 2.38% | — | -28.30% | |
| 11 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.31% | — | -2.22% | |
| 12 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.27% | — | -3.93% | |
| 13 | AL | Air Lease CORP | 株式-その他 | 2.03% | — | -8.06% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 1.99% | — | -3.85% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.98% | — | +0.42% | |
| 16 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.93% | — | +13.47% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.86% | +0.14% | -3.43% | |
| 18 | AWK | American Water Works Co INC | 株式-公益事業 | 1.86% | — | -4.18% | |
| 19 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.83% | — | -0.25% | |
| 20 | OSIS 1.25 09-01-22 | Osi Systems INC | 株式-IT | 1.70% | — | — | |
| 21 | DG | Dollar General CORP | 株式-生活必需品 | 1.63% | — | -2.22% | |
| 22 | CCI | Crown Castle INC | 株式-不動産 | 1.60% | — | -29.18% | |
| 23 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.59% | — | -12.16% | |
| 24 | HZN 2.75 07-01-22 | Horizon Global CORP | 株式-その他 | 1.56% | — | — | |
| 25 | TFX | Teleflex INC | 株式-ヘルスケア | 1.56% | — | -3.57% | |
| 26 | HO1 | Hologic INC | 株式-その他 | 1.43% | — | +0.76% | |
| 27 | AMAT | Applied Materials INC | 株式-IT | 1.43% | +0.85% | -2.79% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.43% | — | +7.11% | |
| 29 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.43% | — | -43.00% | |
| 30 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 株式-その他 | 1.36% | — | — | |
| 31 | EZPW 2.875 07-01-24 | Ezcorp INC | 株式-その他 | 1.35% | — | — | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.34% | — | -2.75% | |
| 33 | SNPS | Synopsys INC | 株式-IT | 1.25% | — | -18.73% | |
| 34 | WEP | Magellan Midstream Partners | 株式-その他 | 1.24% | — | -3.44% | |
| 35 | BR | Broadridge Financial Solutio | 株式-IT | 1.18% | — | -2.59% | |
| 36 | MPWR | Monolithic Power Systems INC | 株式-IT | 1.13% | — | -3.56% | |
| 37 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.10% | — | +50.35% | |
| 38 | FEYECHF | Mandiant INC | 株式-その他 | 1.07% | — | — | |
| 39 | UIS 5.5 03-01-21 | Unisys CORP | 株式-その他 | 1.03% | — | — | |
| 40 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.00% | — | +5.39% | |
| 41 | ALTR 0.25 06-01-24 | Altair Engineering INC | 株式-その他 | 0.99% | — | — | |
| 42 | VICI | Vici Properties INC | 株式-不動産 | 0.92% | — | -0.12% | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.84% | — | +1.72% | |
| 44 | FDX | Fedex CORP | 株式-資本財 | 0.77% | — | -36.92% | |
| 45 | EZPW 2.375 05-01-25 | Ezcorp INC | 株式-その他 | 0.64% | — | — | |
| 46 | ENVA | Enova International INC | 株式-金融 | 0.60% | — | -30.12% | |
| 47 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 0.56% | — | -7.08% | |
| 48 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.55% | — | — | |
| 49 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.48% | — | -25.20% | |
| 50 | RPD | Rapid7 INC | 株式-その他 | 0.47% | — | -43.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWTR 0.25 09-15-19 | Twitter INC | +3.4% | +45.17% | 増加 |
| 2 | EFII 0.75 09-01-19 | Electronics For Imaging | +1.5% | +65.88% | 増加 |
| 3 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | +0.7% | +7.71% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.6% | -3.90% | 減少 |
| 5 | ODFL | Old Dominion Freight Line | +0.5% | +50.35% | 増加 |
| 6 | CHTR | Charter Communications Inc-a | +0.4% | -3.93% | 減少 |
| 7 | OSIS 1.25 09-01-22 | Osi Systems INC | +0.4% | — | 変化なし |
| 8 | DLR | Digital Realty Trust INC | +0.4% | +13.47% | 増加 |
| 9 | AL | Air Lease CORP | +0.4% | -8.06% | 減少 |
| 10 | DG | Dollar General CORP | +0.3% | -2.22% | 減少 |
| 11 | V | Visa Inc-class A Shares | +0.3% | -3.43% | 減少 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +7.11% | 増加 |
| 13 | BR | Broadridge Financial Solutio | +0.3% | -2.59% | 減少 |
| 14 | AMAT | Applied Materials INC | +0.3% | -2.79% | 減少 |
| 15 | EHTH | Ehealth INC | +0.2% | +33.84% | 増加 |
| 16 | PCTY | Paylocity Holding CORP | +0.2% | +375.22% | 増加 |
| 17 | BA | Boeing Co/the | +0.1% | -3.85% | 減少 |
| 18 | UIS 5.5 03-01-21 | Unisys CORP | 0% | — | 変化なし |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -5.16% | 減少 |
| 20 | SKY | Champion Homes INC | -0.1% | -57.74% | 減少 |
| 21 | AX | Axos Financial INC | -0.1% | -38.57% | 減少 |
| 22 | BLBD | Blue Bird CORP | -0.2% | -28.30% | 減少 |
| 23 | ENVA | Enova International INC | -0.2% | -30.12% | 減少 |
| 24 | TDOC | Teladoc Health INC | -0.2% | -50.31% | 減少 |
| 25 | FNKO | Funko Inc-class A | -0.2% | -52.82% | 減少 |
| 26 | RPD | Rapid7 INC | -0.2% | -43.22% | 減少 |
| 27 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | -0.2% | -50.00% | 減少 |
| 28 | ETSY | Etsy INC | -0.3% | -40.88% | 減少 |
| 29 | NEWREUR | New Relic INC | -0.3% | -64.10% | 減少 |
| 30 | TECH | Bio-techne CORP | -0.3% | -66.37% | 減少 |
| 31 | CCI | Crown Castle INC | -0.4% | -29.18% | 減少 |
| 32 | AVLRUSD | Avalara INC | -0.4% | -67.31% | 減少 |
| 33 | FDX | Fedex CORP | -0.4% | -36.92% | 減少 |
| 34 | TWLO | Twilio INC - A | -0.4% | -70.58% | 減少 |
| 35 | PLNT | Planet Fitness INC - Cl A | -0.5% | -57.73% | 減少 |
| 36 | USFD | US Foods Holding CORP | -0.7% | -43.00% | 減少 |
| 37 | AM | Antero Midstream CORP | -1.3% | -92.14% | 減少 |
| 38 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | EXIT | 全売却 |
| 39 | EZPW 2.125 06-15-19 | Ezcorp INC | — | EXIT | 全売却 |
| 40 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 41 | MMM | 3m Co | — | EXIT | 全売却 |
| 42 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | — | NEW | 新規購入 |
| 43 | FEYECHF | Mandiant INC | — | NEW | 新規購入 |
| 44 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | NEW | 新規購入 |
| 45 | EZPW 2.375 05-01-25 | Ezcorp INC | — | NEW | 新規購入 |
| 46 | NKTREUR | Nektar Therapeutics | — | NEW | 新規購入 |
| 47 | BEATEUR | Biotelemetry INC | — | EXIT | 全売却 |
| 48 | CRCMGBP | Care.com INC | — | EXIT | 全売却 |
| 49 | XENTEUR | Intersect Ent INC | — | EXIT | 全売却 |
| 50 | CASH | Pathward Financial INC | — | NEW | 新規購入 |