CIK: 0001275228
申告総資産額
$8.3億
| # | 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 | DOCN 0 12-01-26 | Digitalocean Holdings | 株式-IT | 3.72% | -1.71% | EXIT | |
| 2 | ENPH 0 03-01-28 | Enphase Energy INC | 株式-IT | 3.11% | — | -4.70% | |
| 3 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 3.03% | — | +51.06% | |
| 4 | DBX 0 03-01-28 | Dropbox INC | 株式-IT | 2.62% | — | +154.94% | |
| 5 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 株式-一般消費財 | 2.61% | — | +23.62% | |
| 6 | BSY 0.125 01-15-26 | Bentley Systems INC | 株式-IT | 2.53% | -0.51% | EXIT | |
| 7 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 2.47% | +0.90% | +8.90% | |
| 8 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 2.46% | — | -10.60% | |
| 9 | UBER 0 12-15-25 | Uber Technologies INC | 株式-資本財 | 2.36% | — | -14.34% | |
| 10 | PODD 0.375 09-01-26 | Insulet Corporation | 株式-ヘルスケア | 2.31% | — | +2.38% | |
| 11 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 2.27% | — | -2.77% | |
| 12 | DXCM 0.25 11-15-25 | Dexcom INC | 株式-ヘルスケア | 2.23% | — | -2.13% | |
| 13 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 株式-IT | 2.10% | — | +40.52% | |
| 14 | LYV 2 02-15-25 | Live Nation Entertainmen | 株式-通信サービス | 2.06% | — | +7.63% | |
| 15 | Z 1.375 09-01-26 | Zillow Group INC | 株式-通信サービス | 2.00% | — | +56.44% | |
| 16 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 1.85% | — | -2.53% | |
| 17 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 1.84% | — | +39.21% | |
| 18 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 株式-ヘルスケア | 1.74% | — | +11.19% | |
| 19 | CMS 3.375 05-01-28 | Cms Energy CORP | 株式-公益事業 | 1.72% | +1.38% | — | |
| 20 | TREE | Lendingtree INC | 株式-その他 | 1.69% | — | +21.13% | |
| 21 | DO1USD | Diamond Offshore Drilling In | 株式-その他 | 1.60% | — | -46.53% | |
| 22 | GH 0 11-15-27 | Guardant Health INC | 株式-ヘルスケア | 1.49% | — | +2866.67% | |
| 23 | SMC | Summit Midstream Corporation | 株式-その他 | 1.44% | — | -19.41% | |
| 24 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 株式-ヘルスケア | 1.43% | — | +104.82% | |
| 25 | ENV 2.625 12-01-27 | Envestnet INC | 株式-その他 | 1.41% | — | -39.52% | |
| 26 | BOX 0 01-15-26 | Box INC | 株式-IT | 1.35% | — | +3.27% | |
| 27 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 株式-その他 | 1.31% | — | -37.58% | |
| 28 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 株式-その他 | 1.26% | — | +161.19% | |
| 29 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 1.21% | — | +37.23% | |
| 30 | SABHLD 7.32 08-01-26 | Sabre Glbl INC | 株式-その他 | 1.17% | -1.20% | EXIT | |
| 31 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 株式-IT | 1.16% | — | -15.29% | |
| 32 | AXON 0.5 12-15-27 | Axon Enterprise INC | 株式-資本財 | 1.14% | — | +94.60% | |
| 33 | CNMD 2.25 06-15-27 | Conmed CORP | 株式-その他 | 1.08% | — | -6.71% | |
| 34 | POST 2.5 08-15-27 | Post Holdings INC | 株式-生活必需品 | 1.05% | — | -10.85% | |
| 35 | W 3.25 09-15-27 | Wayfair INC | 株式-一般消費財 | 1.01% | — | -17.91% | |
| 36 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 0.99% | — | -15.30% | |
| 37 | VAC 0 01-15-26 | Marriott Vacation Worldw | 株式-一般消費財 | 0.99% | — | -18.44% | |
| 38 | ITRI 0 03-15-26 | Itron INC | 株式-IT | 0.99% | -1.64% | EXIT | |
| 39 | DXCM 0.375 05-15-28 | Dexcom INC | 株式-ヘルスケア | 0.98% | — | — | |
| 40 | WOLF 1.75 05-01-26 | Wolfspeed INC | 株式-その他 | 0.97% | — | -4.74% | |
| 41 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | 0.96% | — | -9.51% | |
| 42 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 株式-通信サービス | 0.95% | — | +1.52% | |
| 43 | PRFT 0.125 11-15-26 | Perficient INC | 株式-その他 | 0.93% | — | +321.72% | |
| 44 | BURL 2.25 04-15-25 | Burlington Stores INC | 株式-一般消費財 | 0.91% | — | +11.86% | |
| 45 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 株式-ヘルスケア | 0.90% | — | -1.44% | |
| 46 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 0.89% | — | — | |
| 47 | ALTR 1.75 06-15-27 | Altair Engineering INC | 株式-その他 | 0.88% | — | -10.69% | |
| 48 | PENN 2.75 05-15-26 | Penn Entertainment INC | 株式-一般消費財 | 0.88% | — | +281.90% | |
| 49 | DDOG 0.125 06-15-25 | Datadog INC | 株式-IT | 0.85% | — | +10.52% | |
| 50 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | 株式-通信サービス | 0.83% | -1.03% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DBX 0 03-01-28 | Dropbox INC | +1.8% | +154.94% | 増加 |
| 2 | CMS 3.375 05-01-28 | Cms Energy CORP | +1.7% | NEW | 新規購入 |
| 3 | BSY 0.125 01-15-26 | Bentley Systems INC | +1.7% | +147.88% | 増加 |
| 4 | GH 0 11-15-27 | Guardant Health INC | +1.5% | +2866.67% | 増加 |
| 5 | LUV 1.25 05-01-25 | Southwest Airlines Co | +1.4% | +51.06% | 増加 |
| 6 | DXCM 0.375 05-15-28 | Dexcom INC | +1% | NEW | 新規購入 |
| 7 | Z 1.375 09-01-26 | Zillow Group INC | +0.9% | +56.44% | 増加 |
| 8 | AAL 6.5 07-01-25 | American Airlines Group | +0.9% | NEW | 新規購入 |
| 9 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | +0.9% | +104.82% | 増加 |
| 10 | FOUR 0.5 08-01-27 | Shift4 Payments INC | +0.9% | +40.52% | 増加 |
| 11 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | +0.8% | +23.62% | 増加 |
| 12 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | +0.8% | +161.19% | 増加 |
| 13 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | +0.8% | +39.21% | 増加 |
| 14 | BKLN | Invesco Senior Loan ETF | +0.8% | NEW | 新規購入 |
| 15 | PRFT 0.125 11-15-26 | Perficient INC | +0.8% | +321.72% | 増加 |
| 16 | PENN 2.75 05-15-26 | Penn Entertainment INC | +0.7% | +281.90% | 増加 |
| 17 | AXON 0.5 12-15-27 | Axon Enterprise INC | +0.6% | +94.60% | 増加 |
| 18 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | +0.6% | +11.19% | 増加 |
| 19 | NBR 1.75 06-15-29 | Nabors Industries INC | +0.6% | +3168.33% | 増加 |
| 20 | FE 4 05-01-26 | Firstenergy CORP | +0.5% | NEW | 新規購入 |
| 21 | Z 0.75 09-01-24 | Zillow Group INC | +0.4% | NEW | 新規購入 |
| 22 | F 0 03-15-26 | Ford Motor Company | +0.2% | -10.60% | 減少 |
| 23 | UBER 0 12-15-25 | Uber Technologies INC | 0% | -14.34% | 減少 |
| 24 | W 3.25 09-15-27 | Wayfair INC | -0.1% | -17.91% | 減少 |
| 25 | ENPH 0 03-01-26 | Enphase Energy INC | -0.3% | EXIT | 全売却 |
| 26 | JAMF 0.125 09-01-26 | Jamf Holding CORP | -0.4% | -68.01% | 減少 |
| 27 | DAY 0.25 03-15-26 | Dayforce INC | -0.4% | -71.60% | 減少 |
| 28 | SABHLD 7.32 08-01-26 | Sabre Glbl INC | -0.5% | -45.83% | 減少 |
| 29 | BL 0 03-15-26 | Blackline INC | -0.5% | EXIT | 全売却 |
| 30 | ENV 2.625 12-01-27 | Envestnet INC | -0.5% | -39.52% | 減少 |
| 31 | W 1 08-15-26 | Wayfair INC | -0.5% | -80.14% | 減少 |
| 32 | ABNB 0 03-15-26 | Airbnb INC | -0.6% | -75.59% | 減少 |
| 33 | DO1USD | Diamond Offshore Drilling In | -0.6% | -46.53% | 減少 |
| 34 | EXAS 0.375 03-15-27 | Exact Sciences CORP | -0.6% | -37.58% | 減少 |
| 35 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | -0.6% | -72.65% | 減少 |
| 36 | VRNT 0.25 04-15-26 | Verint Systems INC | -0.7% | -75.59% | 減少 |
| 37 | BSY 0.375 07-01-27 | Bentley Systems | -0.7% | EXIT | 全売却 |
| 38 | MCHP 0.125 11-15-24 | Microchip Technology INC | -0.7% | EXIT | 全売却 |
| 39 | DOCN 0 12-01-26 | Digitalocean Holdings | -0.9% | -34.04% | 減少 |
| 40 | NICEIT 0 09-15-25 | Nice LTD | -1.1% | EXIT | 全売却 |
| 41 | Z 2.75 05-15-25 | Zillow Group INC | -1.1% | -97.73% | 減少 |
| 42 | PTON 0 02-15-26 | Peloton Interactive INC | -1.4% | EXIT | 全売却 |
| 43 | DBX 0 03-01-26 | Dropbox INC | -1.4% | EXIT | 全売却 |
| 44 | TREE 0.5 07-15-25 | Lendingtree INC | -1.5% | EXIT | 全売却 |
| 45 | RPD 0.25 03-15-27 | Rapid7 INC | -1.7% | EXIT | 全売却 |
| 46 | XYZ 0.125 03-01-25 | Block INC | -1.8% | EXIT | 全売却 |
| 47 | SNAP 0.75 08-01-26 | Snap INC | -2% | EXIT | 全売却 |
| 48 | ZD 1.75 11-01-26 | Ziff Davis INC | -2% | -98.05% | 減少 |
| 49 | BL 0.125 08-01-24 | Blackline INC | -2.3% | EXIT | 全売却 |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | -2.7% | -87.58% | 減少 |