CIK: 0001606134
申告総資産額
$2.0億
| # | 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 | FRCB | First Republic Bank/ca | 株式-金融 | 4.17% | — | -0.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.04% | -0.41% | -2.30% | |
| 3 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.88% | — | -3.08% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 3.74% | +0.05% | -1.99% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.73% | -1.84% | -8.00% | |
| 6 | CHCT | Community Healthcare Trust I | 株式-その他 | 3.67% | — | +75.09% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.61% | +0.43% | -0.76% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.53% | — | -6.95% | |
| 9 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 3.51% | — | -4.50% | |
| 10 | FANG | Diamondback Energy INC | 株式-エネルギー | 3.43% | — | -4.71% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 3.41% | — | +83.63% | |
| 12 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 3.28% | — | — | |
| 13 | TCMD | Tactile Systems Technology I | 株式-その他 | 2.99% | — | -2.24% | |
| 14 | EA | Electronic Arts INC | 株式-通信サービス | 2.70% | — | -37.78% | |
| 15 | ✓ | Nutri Sys INC New Com | 株式-その他 | 2.68% | — | -6.47% | |
| 16 | ✓ | 株式-その他 | 2.64% | — | +1053.85% | ||
| 17 | MO | Altria Group INC | 株式-生活必需品 | 2.12% | — | +0.56% | |
| 18 | RTN1USD | Raytheon Company | 株式-その他 | 2.01% | — | +0.56% | |
| 19 | FDX | Fedex CORP | 株式-資本財 | 1.92% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.90% | — | — | |
| 21 | DG | Dollar General CORP | 株式-生活必需品 | 1.88% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.87% | — | -3.36% | |
| 23 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.85% | — | -2.54% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.79% | -0.03% | +4.04% | |
| 25 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 1.77% | — | -4.78% | |
| 26 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.77% | — | -49.47% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.77% | +0.10% | NEW | |
| 28 | NEO | Neogenomics INC | 株式-ヘルスケア | 1.70% | — | -4.37% | |
| 29 | MTSI | Macom Technology Solutions H | 株式-IT | 1.70% | — | -55.04% | |
| 30 | TWNKEUR | Hostess Brands INC | 株式-その他 | 1.67% | — | +2.52% | |
| 31 | ✓ | Rsp Permian INC | 株式-その他 | 1.67% | — | -41.69% | |
| 32 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.52% | — | -56.21% | |
| 33 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.42% | — | — | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 1.39% | — | — | |
| 35 | FLGT | Fulgent Genetics INC | 株式-その他 | 1.38% | — | -6.05% | |
| 36 | TWXCHF | Time Warner INC | 株式-その他 | 1.37% | — | -14.21% | |
| 37 | ✓ | Quantenna Communications INC | 株式-その他 | 1.16% | — | — | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.13% | — | -52.57% | |
| 39 | CELG | Celgene CORP | 株式-その他 | 1.12% | — | — | |
| 40 | MTZ | Mastec INC | 株式-資本財 | 1.08% | — | — | |
| 41 | ✓ | Flexion Therapeutics INC | 株式-その他 | 0.98% | — | — | |
| 42 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 0.94% | — | +0.91% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.93% | -0.26% | — | |
| 44 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.88% | — | +83.11% | |
| 45 | ✓ | Quotient LTD | 株式-その他 | 0.81% | — | — | |
| 46 | PWR | Quanta Services INC | 株式-資本財 | 0.66% | +0.90% | -5.54% | |
| 47 | LIND | Lindblad Expeditions Holding | 株式-その他 | 0.43% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.24% | — | +5.86% | |
| 49 | SKYX | Skyx Platforms CORP | 株式-その他 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +1053.85% | 増加 | |
| 2 | CHCT | Community Healthcare Trust I | +1.7% | +75.09% | 増加 |
| 3 | BAC | Bank Of America CORP | +1.6% | +83.63% | 増加 |
| 4 | TCMD | Tactile Systems Technology I | +1% | -2.24% | 減少 |
| 5 | STZ | Constellation Brands Inc-a | +0.6% | -3.08% | 減少 |
| 6 | LAMR | Lamar Advertising Co-a | +0.4% | +83.11% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.3% | -0.76% | 減少 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.30% | 減少 |
| 9 | FRCB | First Republic Bank/ca | +0.3% | -0.61% | 減少 |
| 10 | MA | Mastercard INC - A | +0.3% | -1.99% | 減少 |
| 11 | LYV | Live Nation Entertainment In | +0.2% | -2.54% | 減少 |
| 12 | NEO | Neogenomics INC | +0.2% | -4.37% | 減少 |
| 13 | MSFT | Microsoft CORP | -0.1% | -8.00% | 減少 |
| 14 | CMCSA | Comcast Corp-class A | -0.1% | -6.95% | 減少 |
| 15 | PWR | Quanta Services INC | -0.1% | -5.54% | 減少 |
| 16 | LF2 | Pacific Premier Bancorp INC | -0.2% | -4.78% | 減少 |
| 17 | TWXCHF | Time Warner INC | -0.2% | -14.21% | 減少 |
| 18 | ✓ | Nutri Sys INC New Com | -0.3% | -6.47% | 減少 |
| 19 | FANG | Diamondback Energy INC | -0.7% | -4.71% | 減少 |
| 20 | PE1EUR | Parsley Energy Inc-class A | -0.7% | -4.50% | 減少 |
| 21 | EA | Electronic Arts INC | -0.9% | -37.78% | 減少 |
| 22 | FLGT | Fulgent Genetics INC | -1.1% | -6.05% | 減少 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | -1.3% | -52.57% | 減少 |
| 24 | MTSI | Macom Technology Solutions H | -1.5% | -55.04% | 減少 |
| 25 | COST | Costco Wholesale CORP | -1.8% | -48.63% | 減少 |
| 26 | SIVBEUR | Svb Financial Group | -1.9% | -49.47% | 減少 |
| 27 | ✓ | Rsp Permian INC | -2% | -41.69% | 減少 |
| 28 | ZAYOEUR | Zayo Group Holdings INC | -2.1% | -56.21% | 減少 |
| 29 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 30 | ✓ | Panera Bread Co | — | EXIT | 全売却 |
| 31 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 全売却 |
| 32 | T | At&t INC | — | EXIT | 全売却 |
| 33 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 34 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 35 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 36 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 37 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 38 | ✓ | Triangle Cap CORP | — | EXIT | 全売却 |
| 39 | SMG | Scotts Miracle-gro Co | — | EXIT | 全売却 |
| 40 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新規購入 |
| 41 | HD | Home Depot INC | — | NEW | 新規購入 |
| 42 | ✓ | Quantenna Communications INC | — | NEW | 新規購入 |
| 43 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 44 | MTZ | Mastec INC | — | NEW | 新規購入 |
| 45 | ✓ | Flexion Therapeutics INC | — | NEW | 新規購入 |
| 46 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 47 | ✓ | Quotient LTD | — | NEW | 新規購入 |
| 48 | LIND | Lindblad Expeditions Holding | — | NEW | 新規購入 |
| 49 | ✓ | Stonegate Bank | — | EXIT | 全売却 |
| 50 | SKYX | Skyx Platforms CORP | — | NEW | 新規購入 |