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 | MSFT | Microsoft CORP | 株式-IT | 4.23% | -0.86% | -5.42% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.97% | +0.07% | -5.98% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 3.01% | +0.05% | -2.40% | |
| 4 | FDX | Fedex CORP | 株式-資本財 | 2.95% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.84% | — | -2.90% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.53% | +0.14% | -2.06% | |
| 7 | AMD | Advanced Micro Devices | 株式-IT | 2.46% | — | -17.99% | |
| 8 | TPC 2.875 06-15-21 | Tutor Perini CORP | 株式-その他 | 2.36% | — | +68.21% | |
| 9 | PGR | Progressive CORP | 株式-金融 | 2.35% | +0.02% | -0.46% | |
| 10 | WCN | Waste Connections INC | 株式-資本財 | 2.31% | — | -1.85% | |
| 11 | DG | Dollar General CORP | 株式-生活必需品 | 2.26% | — | -2.20% | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 2.15% | — | -1.79% | |
| 13 | SYY | Sysco CORP | 株式-生活必需品 | 2.05% | — | +30.38% | |
| 14 | AMAT | Applied Materials INC | 株式-IT | 2.04% | +0.85% | -2.17% | |
| 15 | CCI | Crown Castle INC | 株式-不動産 | 1.88% | — | +0.47% | |
| 16 | APD | Air Products & Chemicals INC | 株式-素材 | 1.87% | — | -1.23% | |
| 17 | PSBUSD | Ps Business Parks Inc/ca | 株式-その他 | 1.83% | — | +32.91% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.83% | — | +4.53% | |
| 19 | NR 4 12-01-21 | Newpark Resources INC | 株式-その他 | 1.81% | — | — | |
| 20 | HZN 2.75 07-01-22 | Horizon Global CORP | 株式-その他 | 1.73% | — | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.69% | — | -5.90% | |
| 22 | COR1EUR | Coresite Realty CORP | 株式-その他 | 1.68% | — | +5.01% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.66% | — | -1.82% | |
| 24 | ROST | Ross Stores INC | 株式-一般消費財 | 1.64% | — | +11.64% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.61% | — | +33.11% | |
| 26 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.56% | — | -11.96% | |
| 27 | MPWR | Monolithic Power Systems INC | 株式-IT | 1.54% | — | -17.98% | |
| 28 | TWTR 1 09-15-21 | Twitter INC | 株式-その他 | 1.54% | — | +8.85% | |
| 29 | FRCB | First Republic Bank/ca | 株式-金融 | 1.50% | — | +10.26% | |
| 30 | TFX | Teleflex INC | 株式-ヘルスケア | 1.49% | — | -4.41% | |
| 31 | ZEN1EUR | Zendesk INC | 株式-その他 | 1.46% | — | -2.88% | |
| 32 | AWK | American Water Works Co INC | 株式-公益事業 | 1.40% | — | -10.60% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.38% | — | -14.19% | |
| 34 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 1.36% | — | +14.47% | |
| 35 | OSIS 1.25 09-01-22 | Osi Systems INC | 株式-IT | 1.33% | — | — | |
| 36 | SNPS | Synopsys INC | 株式-IT | 1.29% | — | -23.72% | |
| 37 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.26% | — | -7.22% | |
| 38 | MU | Micron Technology INC | 株式-IT | 1.26% | — | -15.79% | |
| 39 | EZPW 2.875 07-01-24 | Ezcorp INC | 株式-その他 | 1.01% | — | — | |
| 40 | GFLCN 6 03-15-23 | Gfl Environmental INC | 株式-その他 | 0.91% | — | -36.63% | |
| 41 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 株式-その他 | 0.89% | — | -32.43% | |
| 42 | RAMP | Liveramp Holdings INC | 株式-その他 | 0.89% | — | — | |
| 43 | LHX | L3harris Technologies INC | 株式-資本財 | 0.84% | — | -40.76% | |
| 44 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 0.80% | — | — | |
| 45 | FIVN | Five9 INC | 株式-IT | 0.71% | — | -3.55% | |
| 46 | ENPH | Enphase Energy INC | 株式-IT | 0.70% | — | -0.81% | |
| 47 | CNMD 2.625 02-01-24 | Conmed CORP | 株式-その他 | 0.68% | — | — | |
| 48 | ALTR 0.25 06-01-24 | Altair Engineering INC | 株式-その他 | 0.64% | — | — | |
| 49 | IPHI | Inphi CORP | 株式-その他 | 0.61% | — | -4.68% | |
| 50 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 株式-IT | 0.59% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TPC 2.875 06-15-21 | Tutor Perini CORP | +0.9% | +68.21% | 増加 |
| 2 | SYY | Sysco CORP | +0.6% | +30.38% | 増加 |
| 3 | AMD | Advanced Micro Devices | +0.4% | -17.99% | 減少 |
| 4 | BFAM | Bright Horizons Family Solut | +0.4% | +14.47% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +33.11% | 増加 |
| 6 | DHR | Danaher CORP | +0.3% | -2.40% | 減少 |
| 7 | CHTR | Charter Communications Inc-a | +0.3% | -2.90% | 減少 |
| 8 | ENPH | Enphase Energy INC | +0.3% | -0.81% | 減少 |
| 9 | PSBUSD | Ps Business Parks Inc/ca | +0.2% | +32.91% | 増加 |
| 10 | APD | Air Products & Chemicals INC | +0.2% | -1.23% | 減少 |
| 11 | PGR | Progressive CORP | +0.2% | -0.46% | 減少 |
| 12 | AANUSD | Aaron's INC | +0.2% | +44.58% | 増加 |
| 13 | ROST | Ross Stores INC | +0.2% | +11.64% | 増加 |
| 14 | EVBGEUR | Everbridge INC | +0.2% | +370.12% | 増加 |
| 15 | FSV | Firstservice CORP | +0.2% | +21.86% | 増加 |
| 16 | HASI | Ha Sustainable Infrastructur | +0.2% | +152.04% | 増加 |
| 17 | BAND | Bandwidth Inc-class A | +0.1% | +4.31% | 増加 |
| 18 | HD | Home Depot INC | +0.1% | +4.53% | 増加 |
| 19 | AXNX* | Axonics INC | +0.1% | +2.62% | 増加 |
| 20 | NEE | Nextera Energy INC | +0.1% | -1.79% | 減少 |
| 21 | UNP | Union Pacific CORP | +0.1% | -1.82% | 減少 |
| 22 | FRCB | First Republic Bank/ca | +0.1% | +10.26% | 増加 |
| 23 | ZEN1EUR | Zendesk INC | +0.1% | -2.88% | 減少 |
| 24 | WCN | Waste Connections INC | 0% | -1.85% | 減少 |
| 25 | DG | Dollar General CORP | — | -2.20% | 減少 |
| 26 | UIS 5.5 03-01-21 | Unisys CORP | -0.2% | -39.02% | 減少 |
| 27 | EVER | Everquote INC - Class A | -0.3% | -58.58% | 減少 |
| 28 | NKTREUR | Nektar Therapeutics | -0.3% | -3.36% | 減少 |
| 29 | TFX | Teleflex INC | -0.3% | -4.41% | 減少 |
| 30 | AYXEUR | Alteryx INC - Class A | -0.4% | -76.10% | 減少 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.4% | -14.19% | 減少 |
| 32 | SNPS | Synopsys INC | -0.4% | -23.72% | 減少 |
| 33 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | -0.5% | -32.43% | 減少 |
| 34 | GFLCN 6 03-15-23 | Gfl Environmental INC | -0.5% | -36.63% | 減少 |
| 35 | MU | Micron Technology INC | -0.5% | -15.79% | 減少 |
| 36 | LHX | L3harris Technologies INC | -0.7% | -40.76% | 減少 |
| 37 | HO1 | Hologic INC | -1.4% | -94.54% | 減少 |
| 38 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 39 | FEYECHF | Mandiant INC | — | EXIT | 全売却 |
| 40 | RAMP | Liveramp Holdings INC | — | NEW | 新規購入 |
| 41 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | NEW | 新規購入 |
| 42 | LVGO | Livongo Health INC | — | EXIT | 全売却 |
| 43 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 全売却 |
| 44 | PATK 1 02-01-23 | Patrick Industries INC | — | EXIT | 全売却 |
| 45 | AYX 1 08-01-26 | Alteryx INC | — | NEW | 新規購入 |
| 46 | RCKT | Rocket Pharmaceuticals INC | — | NEW | 新規購入 |
| 47 | DCPHEUR | Deciphera Pharmaceuticals In | — | NEW | 新規購入 |
| 48 | GH | Guardant Health INC | — | NEW | 新規購入 |
| 49 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 50 | TDOC | Teladoc Health INC | — | EXIT | 全売却 |