CIK: 0001037389
申告総資産額
$639.3億
上位200銘柄を表示中（全3385銘柄）
| # | 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 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.21% | — | -34.09% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.62% | — | +3.05% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.61% | — | +40.32% | |
| 4 | ZM | Zoom Communications INC | 株式-IT | 1.59% | — | +161.24% | |
| 5 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.47% | — | -12.23% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.45% | — | -15.72% | |
| 7 | VRSN | Verisign INC | 株式-IT | 1.31% | — | -9.80% | |
| 8 | TEAM | Atlassian Corporation | 株式-IT | 1.06% | — | +6.23% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 1.03% | -0.83% | +44.22% | |
| 10 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.00% | — | +69.24% | |
| 11 | PANW | Palo Alto Networks INC | 株式-IT | 0.99% | -0.26% | EXIT | |
| 12 | BIIB | Biogen INC | 株式-ヘルスケア | 0.90% | — | -12.70% | |
| 13 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.83% | — | +41.66% | |
| 14 | TGT | Target CORP | 株式-一般消費財 | 0.82% | -0.21% | +12.44% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | — | -20.86% | |
| 16 | HUM | Humana INC | 株式-ヘルスケア | 0.78% | — | -34.06% | |
| 17 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.77% | — | -5.14% | |
| 18 | KR | Kroger Co | 株式-生活必需品 | 0.77% | — | +102.11% | |
| 19 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.72% | — | -10.94% | |
| 20 | FTNT | Fortinet INC | 株式-IT | 0.71% | — | -1.50% | |
| 21 | NEM | Newmont CORP | 株式-素材 | 0.69% | +0.28% | NEW | |
| 22 | FNV | Franco-nevada CORP | 株式-素材 | 0.68% | — | +15.64% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.63% | — | -2.32% | |
| 24 | ABX | Barrick Gold CORP | 株式-金融 | 0.62% | — | +6.66% | |
| 25 | EBAY | Ebay INC | 株式-一般消費財 | 0.60% | — | +6.32% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.59% | — | -28.97% | |
| 27 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.56% | — | -11.37% | |
| 28 | INCY | Incyte CORP | 株式-ヘルスケア | 0.56% | — | +36.27% | |
| 29 | HSY | Hershey Co/the | 株式-生活必需品 | 0.56% | — | -4.37% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.53% | — | +5.81% | |
| 31 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.52% | — | -24.77% | |
| 32 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.49% | — | -2.93% | |
| 33 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.49% | — | -22.30% | |
| 34 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.48% | — | +82.64% | |
| 35 | EXEL | Exelixis INC | 株式-ヘルスケア | 0.47% | — | +14.63% | |
| 36 | ABMDEUR | Abiomed INC | 株式-その他 | 0.47% | — | +9.87% | |
| 37 | CABO | Cable One INC | 株式-通信サービス | 0.47% | — | -1.99% | |
| 38 | TMUS | T-mobile US INC | 株式-通信サービス | 0.47% | -0.25% | +1434.80% | |
| 39 | NTES | Netease Inc-adr | 株式-通信サービス | 0.46% | — | +31.88% | |
| 40 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.45% | — | -13.80% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.43% | — | +19.02% | |
| 42 | HLF | Herbalife Ltd. | 株式-その他 | 0.43% | — | +13.58% | |
| 43 | DBX | Dropbox Inc-class A | 株式-IT | 0.42% | — | +15.78% | |
| 44 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.41% | — | +24.62% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.41% | — | -13.39% | |
| 46 | ETSY | Etsy INC | 株式-一般消費財 | 0.41% | — | +4.99% | |
| 47 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.39% | +0.22% | +3.80% | |
| 48 | TER | Teradyne INC | 株式-IT | 0.39% | — | -9.53% | |
| 49 | FFIV | F5 INC | 株式-IT | 0.38% | — | +15.36% | |
| 50 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.37% | — | +2.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +1.2% | +161.24% | 増加 |
| 2 | TSLA | Tesla INC | +0.6% | +44.22% | 増加 |
| 3 | ABBV | Abbvie INC | +0.6% | +40.32% | 増加 |
| 4 | PDD | Pdd Holdings INC | +0.6% | +41.66% | 増加 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.4% | +69.24% | 増加 |
| 6 | TMUS | T-mobile US INC | +0.4% | +1434.80% | 増加 |
| 7 | KR | Kroger Co | +0.4% | +102.11% | 増加 |
| 8 | CMG | Chipotle Mexican Grill INC | +0.3% | -12.23% | 減少 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +331.28% | 増加 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.3% | +82.64% | 増加 |
| 11 | ETSY | Etsy INC | +0.3% | +4.99% | 増加 |
| 12 | EBAY | Ebay INC | +0.2% | +6.32% | 増加 |
| 13 | INCY | Incyte CORP | +0.2% | +36.27% | 増加 |
| 14 | FNV | Franco-nevada CORP | +0.2% | +15.64% | 増加 |
| 15 | TEAM | Atlassian Corporation | +0.2% | +6.23% | 増加 |
| 16 | NVDA | Nvidia CORP | +0.2% | +235.30% | 増加 |
| 17 | TGT | Target CORP | +0.2% | +12.44% | 増加 |
| 18 | EA | Electronic Arts INC | +0.2% | +83.35% | 増加 |
| 19 | ✓ | Horizon Therapeutics PLC | +0.2% | -2.93% | 減少 |
| 20 | ABMDEUR | Abiomed INC | +0.2% | +9.87% | 増加 |
| 21 | ABX | Barrick Gold CORP | +0.2% | +6.66% | 増加 |
| 22 | NTES | Netease Inc-adr | +0.2% | +31.88% | 増加 |
| 23 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +325.24% | 増加 |
| 24 | PTON | Peloton Interactive Inc-a | +0.2% | +1652.11% | 増加 |
| 25 | NEM | Newmont CORP | +0.2% | +7.56% | 増加 |
| 26 | DXCM | Dexcom INC | +0.2% | +24.62% | 増加 |
| 27 | HLF | Herbalife Ltd. | +0.2% | +13.58% | 増加 |
| 28 | PANW | Palo Alto Networks INC | +0.1% | -7.92% | 減少 |
| 29 | EXEL | Exelixis INC | +0.1% | +14.63% | 増加 |
| 30 | FTNT | Fortinet INC | +0.1% | -1.50% | 減少 |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 0% | +3.05% | 増加 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -64.32% | 減少 |
| 33 | AMT | American Tower CORP | -0.2% | -79.28% | 減少 |
| 34 | NEE | Nextera Energy INC | -0.3% | -81.60% | 減少 |
| 35 | T | At&t INC | -0.3% | -84.83% | 減少 |
| 36 | AEP | American Electric Power | -0.3% | -54.91% | 減少 |
| 37 | FE | Firstenergy CORP | -0.3% | -46.97% | 減少 |
| 38 | MRK | Merck & Co. INC. | -0.3% | -45.73% | 減少 |
| 39 | HUM | Humana INC | -0.3% | -34.06% | 減少 |
| 40 | GILD | Gilead Sciences INC | -0.3% | -28.97% | 減少 |
| 41 | DUK | Duke Energy CORP | -0.4% | -60.70% | 減少 |
| 42 | SO | Southern Co/the | -0.4% | -94.04% | 減少 |
| 43 | AMGN | Amgen INC | -0.4% | -57.02% | 減少 |
| 44 | BIIB | Biogen INC | -0.5% | -12.70% | 減少 |
| 45 | BMY | Bristol-myers Squibb Co | -1.4% | -34.09% | 減少 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | Sprint CORP | — | EXIT | 全売却 |
| 48 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 50 | AAPL | Apple INC | — | EXIT | 全売却 |