CIK: 0001133521
申告総資産額
$13.9億
| # | 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 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 5.97% | -3.23% | EXIT | |
| 2 | DXCM 0.25 11-15-25 | Dexcom INC | 株式-ヘルスケア | 4.73% | — | +44.71% | |
| 3 | NET 0 08-15-26 | Cloudflare INC | 株式-IT | 4.51% | -1.37% | — | |
| 4 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 4.21% | — | -22.73% | |
| 5 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 株式-ヘルスケア | 3.68% | — | +70.00% | |
| 6 | UBER 0 12-15-25 | Uber Technologies INC | 株式-資本財 | 3.34% | — | +36.88% | |
| 7 | VECO 2.875 06-01-29 | Veeco Instruments INC | 株式-その他 | 3.15% | — | — | |
| 8 | CFLT 0 01-15-27 | Confluent INC | 株式-その他 | 3.15% | -4.39% | EXIT | |
| 9 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 2.91% | -3.49% | EXIT | |
| 10 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 2.86% | — | — | |
| 11 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 2.68% | — | -7.06% | |
| 12 | FVRR 0 11-01-25 | Fiverr International LTD | 株式-その他 | 2.59% | — | -6.09% | |
| 13 | IDCC 3.5 06-01-27 | Interdigital INC | 株式-IT | 2.46% | — | — | |
| 14 | NICEIT 0 09-15-25 | Nice LTD | 株式-その他 | 2.45% | — | +47.06% | |
| 15 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 2.44% | -2.26% | EXIT | |
| 16 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 株式-IT | 2.41% | — | -6.78% | |
| 17 | U 0 11-15-26 | Unity Software INC | 株式-IT | 2.28% | — | — | |
| 18 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 株式-その他 | 2.23% | — | +12.68% | |
| 19 | BILL 0 04-01-27 | Bill Holdings INC | 株式-IT | 2.21% | — | +31.58% | |
| 20 | DXCM 0.375 05-15-28 | Dexcom INC | 株式-ヘルスケア | 2.16% | -0.14% | — | |
| 21 | ENPH 0 03-01-28 | Enphase Energy INC | 株式-IT | 2.16% | — | +42.70% | |
| 22 | BOX 0 01-15-26 | Box INC | 株式-IT | 2.09% | -4.63% | EXIT | |
| 23 | UPWK 0.25 08-15-26 | Upwork INC | 株式-その他 | 2.08% | — | -7.22% | |
| 24 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 株式-その他 | 1.91% | — | -26.64% | |
| 25 | NVCR 0 11-01-25 | Novocure LTD | 株式-ヘルスケア | 1.84% | — | +15.83% | |
| 26 | ENPH 0 03-01-26 | Enphase Energy INC | 株式-IT | 1.75% | — | -7.50% | |
| 27 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 1.69% | — | — | |
| 28 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 株式-その他 | 1.58% | — | — | |
| 29 | DBX 0 03-01-26 | Dropbox INC | 株式-IT | 1.58% | — | — | |
| 30 | ITRI 0 03-15-26 | Itron INC | 株式-IT | 1.57% | — | — | |
| 31 | LYFT 1.5 05-15-25 | Lyft INC | 株式-IT | 1.53% | — | +20.50% | |
| 32 | PRGS 1 04-15-26 | Progress Software CORP | 株式-その他 | 1.50% | -1.84% | EXIT | |
| 33 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 株式-ヘルスケア | 1.48% | +5.54% | NEW | |
| 34 | SEDG 0 09-15-25 | Solar Edge Technologies | 株式-IT | 1.43% | — | -57.09% | |
| 35 | ARRY 1 12-01-28 | Array Technologies INC | 株式-その他 | 1.37% | — | +58.54% | |
| 36 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 株式-その他 | 1.34% | — | -18.06% | |
| 37 | COLL 2.875 02-15-29 | Collegium Pharma INC | 株式-その他 | 1.32% | — | — | |
| 38 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 株式-その他 | 1.22% | — | -32.52% | |
| 39 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | 1.17% | — | -16.67% | |
| 40 | XYZ 0 05-01-26 | Block INC | 株式-金融 | 1.16% | — | -53.48% | |
| 41 | EB 0.75 09-15-26 | Eventbrite INC | 株式-その他 | 1.13% | — | -23.58% | |
| 42 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | 株式-ヘルスケア | 1.00% | — | -56.80% | |
| 43 | CSIQ 2.5 10-01-25 | Canadian Solar INC | 株式-その他 | 0.81% | — | — | |
| 44 | GH 0 11-15-27 | Guardant Health INC | 株式-ヘルスケア | 0.74% | — | — | |
| 45 | XYZ 0.125 03-01-25 | Block INC | 株式-金融 | 0.73% | — | -21.62% | |
| 46 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | 株式-その他 | 0.68% | — | +4.00% | |
| 47 | VECO 3.5 01-15-25 | Veeco Instruments INC | 株式-その他 | 0.49% | — | — | |
| 48 | NEE 7.299 06-01-27 | Nextera Energy INC | 株式-公益事業 | 0.26% | — | — |