CIK: 0001350312
申告総資産額
$8943.6万
| # | 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 | WHR | Whirlpool CORP | 株式-一般消費財 | 4.22% | — | +15.59% | |
| 2 | BKD | Brookdale Senior Living INC | 株式-その他 | 3.84% | — | -6.95% | |
| 3 | HOG | Harley-davidson INC | 株式-一般消費財 | 3.79% | — | — | |
| 4 | SNDK | Sandisk Corporation | 株式-IT | 3.78% | — | +71.11% | |
| 5 | AMG | Affiliated Managers Group | 株式-金融 | 3.75% | +2.22% | NEW | |
| 6 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 3.56% | — | +56.84% | |
| 7 | SBAC | SBA Communications Corporation | 株式-不動産 | 3.35% | — | -5.73% | |
| 8 | ✓ | 株式-その他 | 3.30% | — | — | ||
| 9 | ✓ | Parexel Intl CORP | 株式-その他 | 3.27% | — | — | |
| 10 | MCHP | Microchip Technology INC | 株式-IT | 3.20% | — | +5.47% | |
| 11 | BDC | Belden INC | 株式-IT | 3.20% | — | +19.56% | |
| 12 | ✓ | Techne CORP | 株式-その他 | 3.16% | — | +99.72% | |
| 13 | ✓ | 株式-その他 | 3.14% | -0.95% | EXIT | ||
| 14 | QCOM | Qualcomm INC | 株式-IT | 3.11% | — | +18.85% | |
| 15 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 3.02% | — | +5.21% | |
| 16 | ✓ | 株式-その他 | 2.92% | — | +5.00% | ||
| 17 | IPGP | Ipg Photonics CORP | 株式-IT | 2.87% | — | — | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.69% | — | — | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.60% | — | -10.27% | |
| 20 | ✓ | Web.com Group INC | 株式-その他 | 2.60% | — | -1.01% | |
| 21 | GE | GE Aerospace | 株式-資本財 | 2.45% | — | -25.36% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.44% | — | +81.33% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.35% | +2.40% | NEW | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.27% | — | -27.69% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 2.24% | — | +4.03% | |
| 26 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.03% | — | — | |
| 27 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.96% | — | -37.81% | |
| 28 | MNST | Monster Beverage Corporation | 株式-生活必需品 | 1.95% | — | -30.09% | |
| 29 | PFPT | Proofpoint INC | 株式-その他 | 1.94% | — | -20.15% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.93% | -0.97% | -30.56% | |
| 31 | ✓ | Cubist Pharmaceuticals INC | 株式-その他 | 1.84% | — | -3.68% | |
| 32 | AKRXEUR | Akorn INC | 株式-その他 | 1.76% | — | -19.76% | |
| 33 | ✓ | Homeaway INC | 株式-その他 | 1.70% | — | +6.82% | |
| 34 | EPAM | Epam Systems INC | 株式-IT | 1.63% | -2.44% | EXIT | |
| 35 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.50% | +1.73% | NEW | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 1.38% | — | +686.22% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 1.36% | — | +32.07% | |
| 38 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.08% | — | — | |
| 39 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 0.78% | -1.02% | EXIT | |
| 40 | HIVEEUR | Aerohive Networks INC | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | +1.8% | +71.11% | 増加 |
| 2 | ✓ | Techne CORP | +1.3% | +99.72% | 増加 |
| 3 | PRGO | Perrigo Company plc | +1.2% | +56.84% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.5% | +18.85% | 増加 |
| 5 | AMG | Affiliated Managers Group | +0.5% | +31.41% | 増加 |
| 6 | ✓ | +0.4% | +5.00% | 増加 | |
| 7 | BDC | Belden INC | +0.4% | +19.56% | 増加 |
| 8 | BKD | Brookdale Senior Living INC | +0.4% | -6.95% | 減少 |
| 9 | V | Visa Inc-class A Shares | +0.3% | +32.07% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.2% | +37.69% | 増加 |
| 11 | WHR | Whirlpool CORP | +0.2% | +15.59% | 増加 |
| 12 | MCHP | Microchip Technology INC | +0.2% | +5.47% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.2% | +4.03% | 増加 |
| 14 | ✓ | +0.1% | +8.97% | 増加 | |
| 15 | ✓ | Web.com Group INC | 0% | -1.01% | 減少 |
| 16 | ✓ | Cubist Pharmaceuticals INC | 0% | -3.68% | 減少 |
| 17 | ✓ | Homeaway INC | -0.1% | +6.82% | 増加 |
| 18 | SBAC | SBA Communications Corporation | -0.3% | -5.73% | 減少 |
| 19 | PFPT | Proofpoint INC | -0.3% | -20.15% | 減少 |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.4% | +81.33% | 増加 |
| 21 | GILD | Gilead Sciences INC | -0.6% | -10.27% | 減少 |
| 22 | MA | Mastercard INC - A | -0.7% | +686.22% | 増加 |
| 23 | META | Meta Platforms Inc-class A | -0.7% | -30.56% | 減少 |
| 24 | TMO | Thermo Fisher Scientific INC | -0.8% | -27.69% | 減少 |
| 25 | AKRXEUR | Akorn INC | -0.8% | -19.76% | 減少 |
| 26 | MNST | Monster Beverage Corporation | -0.9% | -30.09% | 減少 |
| 27 | EPAM | Epam Systems INC | -0.9% | -29.25% | 減少 |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | -1% | +5.21% | 増加 |
| 29 | GE | GE Aerospace | -1% | -25.36% | 減少 |
| 30 | BFH | Bread Financial Holdings INC | -1.2% | -37.81% | 減少 |
| 31 | HOG | Harley-davidson INC | — | NEW | 新規購入 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | ✓ | Parexel Intl CORP | — | NEW | 新規購入 |
| 34 | ✓ | Alere INC | — | EXIT | 全売却 |
| 35 | CN4 | Conn's INC | — | EXIT | 全売却 |
| 36 | IPGP | Ipg Photonics CORP | — | NEW | 新規購入 |
| 37 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 38 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 39 | INTU | Intuit INC | — | EXIT | 全売却 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | KMX | Carmax INC | — | EXIT | 全売却 |
| 42 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |
| 43 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 44 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 全売却 |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 46 | MOH | Molina Healthcare INC | — | NEW | 新規購入 |
| 47 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新規購入 |
| 48 | HIVEEUR | Aerohive Networks INC | — | NEW | 新規購入 |