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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.30% | -5.37% | +14.29% | |
| 2 | ARQT | Arcutis Biotherapeutics INC | 株式-その他 | 6.63% | +0.30% | +0.21% | |
| 3 | BHVN | Biohaven Ltd. | 株式-その他 | 5.01% | -0.16% | — | |
| 4 | BNTC | Benitec Biopharma INC | 株式-その他 | 4.77% | -0.05% | +10.23% | |
| 5 | LEGN | Legend Biotech Corp-adr | 株式-その他 | 4.72% | — | +7.26% | |
| 6 | INSM | Insmed INC | 株式-ヘルスケア | 4.22% | -0.39% | EXIT | |
| 7 | ETNBGBP | 89bio INC | 株式-その他 | 3.87% | — | +40.50% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.84% | +0.19% | +5.47% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 3.43% | — | -51.29% | |
| 10 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | 2.72% | -0.95% | EXIT | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.51% | -1.53% | +52.14% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.50% | -0.57% | +0.88% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.16% | +0.89% | +1.33% | |
| 14 | 4XC1 | Kalvista Pharmaceuticals INC | 株式-その他 | 2.10% | +0.87% | — | |
| 15 | APO | Apollo Global Management INC | 株式-金融 | 2.02% | -0.51% | -14.56% | |
| 16 | KURA | Kura Oncology INC | 株式-その他 | 1.82% | -0.05% | +46.54% | |
| 17 | COF | Capital One Financial CORP | 株式-金融 | 1.63% | — | -2.55% | |
| 18 | AVBP | Arrivent Biopharma INC | 株式-その他 | 1.60% | +0.90% | +4.07% | |
| 19 | AMD | Advanced Micro Devices | 株式-IT | 1.54% | -0.37% | +19.74% | |
| 20 | ✓ | Immatics NV | 株式-その他 | 1.53% | — | +80.35% | |
| 21 | GE | General Electric | 株式-資本財 | 1.49% | — | — | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.42% | — | +95.16% | |
| 23 | EYPT | Eyepoint INC | 株式-その他 | 1.37% | -0.20% | +0.31% | |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | 株式-その他 | 1.34% | +1.49% | +107.59% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.33% | — | — | |
| 26 | ORCL | Oracle CORP | 株式-IT | 1.17% | -0.90% | EXIT | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 1.17% | -0.79% | -25.43% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.17% | -0.10% | — | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.10% | -1.98% | EXIT | |
| 30 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.01% | -0.52% | EXIT | |
| 31 | MLYS | Mineralys Therapeutics INC | 株式-その他 | 0.98% | -0.08% | — | |
| 32 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.98% | -0.49% | -34.09% | |
| 33 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.94% | — | +82.59% | |
| 34 | RCKT | Rocket Pharmaceuticals INC | 株式-その他 | 0.87% | — | +36.43% | |
| 35 | FERG | Ferguson Enterprises INC | 株式-資本財 | 0.77% | +0.53% | -47.08% | |
| 36 | SNOW | Snowflake INC | 株式-IT | 0.75% | — | — | |
| 37 | RCUS | Arcus Biosciences INC | 株式-その他 | 0.75% | +0.25% | +344.48% | |
| 38 | PVLA | Palvella Therapeutics INC | 株式-その他 | 0.74% | +1.76% | — | |
| 39 | DDOG | Datadog INC - Class A | 株式-IT | 0.67% | — | +3.84% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.67% | -0.27% | -21.86% | |
| 41 | ABEO | Abeona Therapeutics INC | 株式-その他 | 0.65% | — | — | |
| 42 | ERAS | Erasca INC | 株式-その他 | 0.63% | — | — | |
| 43 | BIIB | Biogen INC | 株式-ヘルスケア | 0.61% | -0.48% | EXIT | |
| 44 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.61% | — | -15.53% | |
| 45 | AURA | Aura Biosciences INC | 株式-その他 | 0.59% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.58% | — | -60.24% | |
| 47 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.56% | — | — | |
| 48 | MRNA | Moderna INC | 株式-ヘルスケア | 0.54% | — | — | |
| 49 | FULC | Fulcrum Therapeutics INC | 株式-その他 | 0.54% | -0.23% | +51.79% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.52% | -0.43% | EXIT |