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 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 5.12% | — | +13.10% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.05% | — | — | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 4.31% | — | +0.20% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.70% | -1.53% | +52.86% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.63% | — | +164.12% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.44% | -0.57% | — | |
| 7 | OTIS | Otis Worldwide CORP | 株式-資本財 | 3.44% | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 3.31% | — | +26.15% | |
| 9 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 3.07% | — | -40.14% | |
| 10 | GPN | Global Payments INC | 株式-資本財 | 2.96% | — | +129.44% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.81% | +0.19% | — | |
| 12 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.73% | — | +51.23% | |
| 13 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.69% | — | -8.76% | |
| 14 | TPR | Tapestry INC | 株式-一般消費財 | 2.57% | — | -2.97% | |
| 15 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 2.43% | — | — | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 2.43% | -0.97% | +3.63% | |
| 17 | NOW | Servicenow INC | 株式-IT | 2.42% | -1.22% | EXIT | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.42% | — | -5.48% | |
| 19 | KURA | Kura Oncology INC | 株式-その他 | 2.30% | -0.05% | +1.15% | |
| 20 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.15% | — | +22.43% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 2.15% | — | -13.11% | |
| 22 | TMUS | T-mobile US INC | 株式-通信サービス | 2.06% | — | +371.70% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 2.01% | — | -16.27% | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 1.92% | — | +8.61% | |
| 25 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 1.83% | — | +46.42% | |
| 26 | ACLXGBX | Arcellx INC | 株式-その他 | 1.75% | — | -8.95% | |
| 27 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 1.65% | — | -36.36% | |
| 28 | XYZ | Block INC | 株式-金融 | 1.51% | — | -2.67% | |
| 29 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.48% | — | +0.05% | |
| 30 | ✓ | Prokidney CORP | 株式-その他 | 1.19% | — | — | |
| 31 | FULC | Fulcrum Therapeutics INC | 株式-その他 | 1.19% | -0.23% | +5.14% | |
| 32 | ✓ | 株式-その他 | 1.17% | — | -25.76% | ||
| 33 | STRO | Sutro Biopharma, Inc. | 株式-その他 | 1.16% | — | +8.07% | |
| 34 | COGT | Cogent Biosciences INC | 株式-その他 | 1.15% | — | +210.43% | |
| 35 | 290A | Chinook Therapeutics INC | 株式-その他 | 1.13% | — | -22.09% | |
| 36 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 1.13% | — | -58.69% | |
| 37 | INSM | Insmed INC | 株式-ヘルスケア | 1.10% | -0.39% | EXIT | |
| 38 | EYPT | Eyepoint INC | 株式-その他 | 1.06% | -0.20% | +8.94% | |
| 39 | 4XC1 | Kalvista Pharmaceuticals INC | 株式-その他 | 1.03% | +0.87% | -11.47% | |
| 40 | MRNS* | Marinus Pharmaceuticals INC | 株式-その他 | 0.98% | — | +0.77% | |
| 41 | PRTA | Prothena Corporation plc | 株式-その他 | 0.80% | — | — | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.79% | — | -16.53% | |
| 43 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.78% | — | -53.94% | |
| 44 | ✓ | Point Biopharma Global INC | 株式-その他 | 0.75% | — | -22.67% | |
| 45 | HRTX | Heron Therapeutics INC | 株式-その他 | 0.49% | — | -13.66% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | — | — | |
| 47 | LEGN | Legend Biotech Corp-adr | 株式-その他 | 0.46% | — | — | |
| 48 | PEPG | Pepgen INC | 株式-その他 | 0.45% | — | -0.04% | |
| 49 | ✓ | Akili, Inc. | 株式-その他 | 0.34% | — | — | |
| 50 | ALVO | Alvotech | 株式-その他 | 0.28% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.4% | NEW | 新規購入 |
| 2 | META | Meta Platforms Inc-class A | +2.8% | NEW | 新規購入 |
| 3 | TTWO | Take-two Interactive Softwre | +2.4% | NEW | 新規購入 |
| 4 | DIS | Walt Disney Co/the | +2.4% | +164.12% | 増加 |
| 5 | NOW | Servicenow INC | +2% | +504.01% | 増加 |
| 6 | GPN | Global Payments INC | +1.8% | +129.44% | 増加 |
| 7 | TMUS | T-mobile US INC | +1.7% | +371.70% | 増加 |
| 8 | LVS | Las Vegas Sands CORP | +1.4% | +13.10% | 増加 |
| 9 | MSFT | Microsoft CORP | +1.3% | +52.86% | 増加 |
| 10 | HLT | Hilton Worldwide Holdings In | +1.2% | +51.23% | 増加 |
| 11 | ✓ | Prokidney CORP | +1.2% | NEW | 新規購入 |
| 12 | COGT | Cogent Biosciences INC | +0.9% | +210.43% | 増加 |
| 13 | PRTA | Prothena Corporation plc | +0.8% | NEW | 新規購入 |
| 14 | FULC | Fulcrum Therapeutics INC | +0.6% | +5.14% | 増加 |
| 15 | LLY | Eli Lilly & Co | +0.5% | NEW | 新規購入 |
| 16 | CP | Canadian Pacific Kansa F | +0.5% | +22.43% | 増加 |
| 17 | LEGN | Legend Biotech Corp-adr | +0.5% | NEW | 新規購入 |
| 18 | ✓ | Akili, Inc. | +0.3% | NEW | 新規購入 |
| 19 | UNP | Union Pacific CORP | — | +0.20% | 増加 |
| 20 | TPR | Tapestry INC | 0% | -2.97% | 減少 |
| 21 | OTIS | Otis Worldwide CORP | -0.1% | — | 変化なし |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.48% | 減少 |
| 23 | ✓ | -0.2% | -25.76% | 減少 | |
| 24 | BHVN | Biohaven Ltd. | -0.3% | EXIT | 全売却 |
| 25 | MA | Mastercard INC - A | -0.4% | -13.11% | 減少 |
| 26 | COP | Conocophillips | -0.4% | EXIT | 全売却 |
| 27 | CVX | Chevron CORP | -0.4% | EXIT | 全売却 |
| 28 | OXY | Occidental Petroleum CORP | -0.4% | EXIT | 全売却 |
| 29 | V | Visa Inc-class A Shares | -0.4% | -16.27% | 減少 |
| 30 | CMRXEUR | Chimerix INC | -0.4% | EXIT | 全売却 |
| 31 | INSM | Insmed INC | -0.5% | -40.79% | 減少 |
| 32 | PHVS | Pharvaris N.V. | -0.5% | -9.74% | 減少 |
| 33 | KURA | Kura Oncology INC | -0.5% | +1.15% | 増加 |
| 34 | IQV | Iqvia Holdings INC | -0.5% | -8.76% | 減少 |
| 35 | RARE | Ultragenyx Pharmaceutical In | -0.6% | -74.48% | 減少 |
| 36 | MAR | Marriott International -cl A | -0.7% | -53.94% | 減少 |
| 37 | MTCH | Match Group INC | -0.8% | EXIT | 全売却 |
| 38 | CRNX | Crinetics Pharmaceuticals In | -0.8% | EXIT | 全売却 |
| 39 | AGIO | Agios Pharmaceuticals INC | -0.8% | -58.69% | 減少 |
| 40 | MNST | Monster Beverage CORP | -0.9% | EXIT | 全売却 |
| 41 | XOM | Exxon Mobil CORP | -1% | EXIT | 全売却 |
| 42 | MQ | Marqeta Inc-a | -1.1% | EXIT | 全売却 |
| 43 | RH | Rh | -1.1% | EXIT | 全売却 |
| 44 | ITCIEUR | Intra-cellular Therapies INC | -1.3% | -36.36% | 減少 |
| 45 | VTRS | Viatris INC | -1.6% | EXIT | 全売却 |
| 46 | FIS | Fidelity National Info Serv | -1.6% | EXIT | 全売却 |
| 47 | RPRX | Royalty Pharma plc | -1.9% | -40.14% | 減少 |
| 48 | MRTXEUR | Mirati Therapeutics INC | -2.4% | EXIT | 全売却 |
| 49 | CNC | Centene CORP | -2.6% | EXIT | 全売却 |
| 50 | HUM | Humana INC | -3.5% | EXIT | 全売却 |