CIK: 0001569064
申告総資産額
$39.2億
| # | 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 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 4.92% | — | +51.98% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.71% | — | — | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 4.31% | — | -13.30% | |
| 4 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.71% | — | +27.62% | |
| 5 | HUM | Humana INC | 株式-ヘルスケア | 3.52% | — | +4.65% | |
| 6 | OTIS | Otis Worldwide CORP | 株式-資本財 | 3.49% | — | — | |
| 7 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.23% | — | +1.38% | |
| 8 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 2.91% | — | -12.61% | |
| 9 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.84% | — | -21.34% | |
| 10 | KURA | Kura Oncology INC | 株式-その他 | 2.80% | -0.05% | +3.18% | |
| 11 | TPR | Tapestry INC | 株式-一般消費財 | 2.61% | — | -3.12% | |
| 12 | CNC | Centene CORP | 株式-ヘルスケア | 2.60% | — | -32.56% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 2.51% | — | +9.51% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.51% | — | +5.48% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.44% | -1.53% | -58.01% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.43% | — | -25.84% | |
| 17 | MRTXEUR | Mirati Therapeutics INC | 株式-その他 | 2.43% | — | +86.54% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 2.10% | -0.97% | -6.17% | |
| 19 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 1.96% | — | +97.20% | |
| 20 | ACLXGBX | Arcellx INC | 株式-その他 | 1.70% | — | +61.15% | |
| 21 | COR | Cencora INC | 株式-ヘルスケア | 1.69% | — | -17.86% | |
| 22 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.68% | — | — | |
| 23 | XYZ | Block INC | 株式-金融 | 1.59% | — | — | |
| 24 | INSM | Insmed INC | 株式-ヘルスケア | 1.56% | -0.39% | EXIT | |
| 25 | VTRS | Viatris INC | 株式-ヘルスケア | 1.55% | — | — | |
| 26 | FIS | Fidelity National Info Serv | 株式-IT | 1.55% | — | — | |
| 27 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.53% | — | -0.61% | |
| 28 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.51% | — | -5.35% | |
| 29 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 1.48% | — | — | |
| 30 | ✓ | 株式-その他 | 1.39% | — | +212.94% | ||
| 31 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.30% | — | +6.96% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | — | — | |
| 33 | GPN | Global Payments INC | 株式-資本財 | 1.21% | — | — | |
| 34 | 290A | Chinook Therapeutics INC | 株式-その他 | 1.19% | — | +24.40% | |
| 35 | RH | Rh | 株式-一般消費財 | 1.08% | — | -26.68% | |
| 36 | MQ | Marqeta Inc-a | 株式-その他 | 1.07% | — | -14.48% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | — | — | |
| 38 | STRO | Sutro Biopharma, Inc. | 株式-その他 | 0.92% | — | +24.45% | |
| 39 | EYPT | Eyepoint INC | 株式-その他 | 0.89% | -0.20% | +2.02% | |
| 40 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.89% | — | -60.47% | |
| 41 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.88% | — | — | |
| 42 | CRNX | Crinetics Pharmaceuticals In | 株式-その他 | 0.80% | +0.97% | NEW | |
| 43 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | 0.79% | -0.95% | EXIT | |
| 44 | ✓ | Point Biopharma Global INC | 株式-その他 | 0.78% | — | — | |
| 45 | MTCH | Match Group INC | 株式-通信サービス | 0.76% | — | — | |
| 46 | 4XC1 | Kalvista Pharmaceuticals INC | 株式-その他 | 0.72% | +0.87% | +10.42% | |
| 47 | PHVS | Pharvaris N.V. | 株式-その他 | 0.70% | — | — | |
| 48 | MRNS* | Marinus Pharmaceuticals INC | 株式-その他 | 0.65% | — | +26.93% | |
| 49 | FULC | Fulcrum Therapeutics INC | 株式-その他 | 0.63% | -0.23% | +28.40% | |
| 50 | NOW | Servicenow INC | 株式-IT | 0.46% | -1.22% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | +2.5% | +51.98% | 増加 |
| 2 | CP | Canadian Pacific Kansa F | +1.7% | NEW | 新規購入 |
| 3 | XYZ | Block INC | +1.6% | NEW | 新規購入 |
| 4 | VTRS | Viatris INC | +1.6% | NEW | 新規購入 |
| 5 | FIS | Fidelity National Info Serv | +1.6% | NEW | 新規購入 |
| 6 | ✓ | Horizon Therapeutics PLC | +1.5% | NEW | 新規購入 |
| 7 | DIS | Walt Disney Co/the | +1.3% | NEW | 新規購入 |
| 8 | GPN | Global Payments INC | +1.2% | NEW | 新規購入 |
| 9 | MRTXEUR | Mirati Therapeutics INC | +1.2% | +86.54% | 増加 |
| 10 | ACLXGBX | Arcellx INC | +1% | +61.15% | 増加 |
| 11 | HUM | Humana INC | +1% | +4.65% | 増加 |
| 12 | XOM | Exxon Mobil CORP | +1% | NEW | 新規購入 |
| 13 | AGIO | Agios Pharmaceuticals INC | +0.9% | +97.20% | 増加 |
| 14 | KURA | Kura Oncology INC | +0.9% | +3.18% | 増加 |
| 15 | MNST | Monster Beverage CORP | +0.9% | NEW | 新規購入 |
| 16 | CRNX | Crinetics Pharmaceuticals In | +0.8% | NEW | 新規購入 |
| 17 | MTCH | Match Group INC | +0.8% | NEW | 新規購入 |
| 18 | ✓ | +0.7% | +212.94% | 増加 | |
| 19 | NOW | Servicenow INC | +0.5% | NEW | 新規購入 |
| 20 | PEPG | Pepgen INC | +0.5% | NEW | 新規購入 |
| 21 | TMUS | T-mobile US INC | +0.4% | NEW | 新規購入 |
| 22 | ITCIEUR | Intra-cellular Therapies INC | +0.1% | -12.61% | 減少 |
| 23 | DHR | Danaher CORP | 0% | -6.17% | 減少 |
| 24 | TPR | Tapestry INC | 0% | -3.12% | 減少 |
| 25 | COR | Cencora INC | -0.1% | -17.86% | 減少 |
| 26 | HLT | Hilton Worldwide Holdings In | -0.2% | -0.61% | 減少 |
| 27 | MAR | Marriott International -cl A | -0.2% | -5.35% | 減少 |
| 28 | EYPT | Eyepoint INC | -0.2% | +2.02% | 増加 |
| 29 | EL | Estee Lauder Companies-cl A | -0.3% | -21.34% | 減少 |
| 30 | MQ | Marqeta Inc-a | -0.3% | -14.48% | 減少 |
| 31 | RARE | Ultragenyx Pharmaceutical In | -0.4% | -33.63% | 減少 |
| 32 | CNC | Centene CORP | -0.5% | -32.56% | 減少 |
| 33 | V | Visa Inc-class A Shares | -0.5% | -25.84% | 減少 |
| 34 | XENE | Xenon Pharmaceuticals INC | -0.7% | EXIT | 全売却 |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | -0.7% | EXIT | 全売却 |
| 36 | CGC | Canopy Growth Corporation | -0.7% | EXIT | 全売却 |
| 37 | RH | Rh | -0.7% | -26.68% | 減少 |
| 38 | NTRA | Natera INC | -0.7% | EXIT | 全売却 |
| 39 | UNP | Union Pacific CORP | -0.8% | -13.30% | 減少 |
| 40 | WYNN | Wynn Resorts LTD | -0.9% | EXIT | 全売却 |
| 41 | DECK | Deckers Outdoor CORP | -1.2% | EXIT | 全売却 |
| 42 | FULC | Fulcrum Therapeutics INC | -1.3% | +28.40% | 増加 |
| 43 | GFL | Gfl Environmental Inc-sub Vt | -1.4% | -60.47% | 減少 |
| 44 | BBWI | Bath & Body Works INC | -1.5% | EXIT | 全売却 |
| 45 | XLE | Ss Energy Select Sector | -1.6% | EXIT | 全売却 |
| 46 | JNJ | Johnson & Johnson | -2.3% | EXIT | 全売却 |
| 47 | SCHW | Schwab (charles) CORP | -2.5% | EXIT | 全売却 |
| 48 | SPGI | S&p Global INC | -2.6% | EXIT | 全売却 |
| 49 | MSFT | Microsoft CORP | -3.2% | -58.01% | 減少 |
| 50 | AMZN | Amazon.com INC | -4.5% | EXIT | 全売却 |