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 | 13.04% | -5.37% | +75.00% | |
| 2 | ARQT | Arcutis Biotherapeutics INC | 株式-その他 | 4.88% | +0.30% | +0.99% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.76% | — | +183.35% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.57% | — | — | |
| 5 | ETNBGBP | 89bio INC | 株式-その他 | 4.21% | — | -0.87% | |
| 6 | LEGN | Legend Biotech Corp-adr | 株式-その他 | 4.04% | — | +0.64% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.78% | +0.19% | -5.47% | |
| 8 | BNTC | Benitec Biopharma INC | 株式-その他 | 3.48% | -0.05% | — | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.63% | -1.98% | EXIT | |
| 10 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | 2.50% | -0.95% | EXIT | |
| 11 | GE | General Electric | 株式-資本財 | 2.41% | — | +54.62% | |
| 12 | BHVN | Biohaven Ltd. | 株式-その他 | 2.39% | -0.16% | — | |
| 13 | AVBP | Arrivent Biopharma INC | 株式-その他 | 2.24% | +0.90% | +46.00% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.05% | +0.89% | -14.30% | |
| 15 | ✓ | Immatics NV | 株式-その他 | 1.95% | — | +31.69% | |
| 16 | EYPT | Eyepoint INC | 株式-その他 | 1.93% | -0.20% | — | |
| 17 | APO | Apollo Global Management INC | 株式-金融 | 1.83% | -0.51% | +8.05% | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 1.71% | -0.37% | -1.29% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.70% | -0.57% | -27.30% | |
| 20 | 4XC1 | Kalvista Pharmaceuticals INC | 株式-その他 | 1.69% | +0.87% | +0.85% | |
| 21 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.55% | -0.46% | EXIT | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.52% | -0.90% | EXIT | |
| 23 | APLSUSD | Apellis Pharmaceuticals INC | 株式-その他 | 1.50% | +1.49% | +74.78% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.48% | -1.53% | -45.13% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.44% | — | +33.98% | |
| 26 | KURA | Kura Oncology INC | 株式-その他 | 1.41% | -0.05% | +9.10% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 1.32% | -0.10% | +22.98% | |
| 28 | COF | Capital One Financial CORP | 株式-金融 | 1.25% | — | -20.82% | |
| 29 | FERG | Ferguson Enterprises INC | 株式-資本財 | 1.24% | +0.53% | +45.98% | |
| 30 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.19% | — | — | |
| 31 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.14% | -0.49% | +34.90% | |
| 32 | FULC | Fulcrum Therapeutics INC | 株式-その他 | 1.05% | -0.23% | +0.31% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 1.04% | -0.97% | +1184.56% | |
| 34 | RCUS | Arcus Biosciences INC | 株式-その他 | 0.91% | +0.25% | +44.05% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.88% | -0.79% | -24.31% | |
| 36 | AURA | Aura Biosciences INC | 株式-その他 | 0.83% | — | +60.07% | |
| 37 | INSM | Insmed INC | 株式-ヘルスケア | 0.72% | -0.39% | EXIT | |
| 38 | DDOG | Datadog INC - Class A | 株式-IT | 0.72% | — | -2.40% | |
| 39 | MLYS | Mineralys Therapeutics INC | 株式-その他 | 0.71% | -0.08% | +4.60% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.64% | — | +127.42% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | -0.27% | +21.39% | |
| 42 | BIIB | Biogen INC | 株式-ヘルスケア | 0.58% | -0.48% | EXIT | |
| 43 | CMPX | Compass Therapeutics INC | 株式-その他 | 0.56% | — | — | |
| 44 | ERAS | Erasca INC | 株式-その他 | 0.56% | — | +17.76% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.52% | — | +52.10% | |
| 46 | GS | Goldman Sachs Group INC | 株式-金融 | 0.51% | -0.43% | EXIT | |
| 47 | PVLA | Palvella Therapeutics INC | 株式-その他 | 0.49% | +1.76% | — | |
| 48 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.46% | — | — | |
| 49 | ABEO | Abeona Therapeutics INC | 株式-その他 | 0.46% | — | -27.39% | |
| 50 | GLUE | Monte Rosa Therapeutics INC | 株式-その他 | 0.46% | +0.70% | +114.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +75.00% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +4.6% | NEW | 新規購入 |
| 3 | NVDA | Nvidia CORP | +3.3% | +183.35% | 増加 |
| 4 | DKS | Dick's Sporting Goods INC | +1.6% | NEW | 新規購入 |
| 5 | KO | Coca-cola Co/the | +1.5% | +196.65% | 増加 |
| 6 | GEHC | GE Healthcare Technology | +1.2% | NEW | 新規購入 |
| 7 | DHR | Danaher CORP | +0.9% | +1184.56% | 増加 |
| 8 | GE | General Electric | +0.9% | +54.62% | 増加 |
| 9 | AVBP | Arrivent Biopharma INC | +0.6% | +46.00% | 増加 |
| 10 | EYPT | Eyepoint INC | +0.6% | — | 変化なし |
| 11 | CMPX | Compass Therapeutics INC | +0.6% | NEW | 新規購入 |
| 12 | FULC | Fulcrum Therapeutics INC | +0.5% | +0.31% | 増加 |
| 13 | FERG | Ferguson Enterprises INC | +0.5% | +45.98% | 増加 |
| 14 | PINS | Pinterest Inc- Class A | +0.5% | NEW | 新規購入 |
| 15 | ✓ | Immatics NV | +0.4% | +31.69% | 増加 |
| 16 | KYMR | Kymera Therapeutics INC | +0.4% | NEW | 新規購入 |
| 17 | ORCL | Oracle CORP | +0.4% | +1.95% | 増加 |
| 18 | ETNBGBP | 89bio INC | +0.3% | -0.87% | 減少 |
| 19 | AURA | Aura Biosciences INC | +0.2% | +60.07% | 増加 |
| 20 | TSHA | Taysha Gene Therapies INC | +0.2% | NEW | 新規購入 |
| 21 | GLUE | Monte Rosa Therapeutics INC | +0.2% | +114.86% | 増加 |
| 22 | AMD | Advanced Micro Devices | +0.2% | -1.29% | 減少 |
| 23 | APLSUSD | Apellis Pharmaceuticals INC | +0.2% | +74.78% | 増加 |
| 24 | BSX | Boston Scientific CORP | +0.2% | +34.90% | 増加 |
| 25 | RCUS | Arcus Biosciences INC | +0.2% | +44.05% | 増加 |
| 26 | BAC | Bank Of America CORP | +0.2% | +22.98% | 増加 |
| 27 | HD | Home Depot INC | +0.1% | +33.98% | 増加 |
| 28 | UNH | Unitedhealth Group INC | +0.1% | +127.42% | 増加 |
| 29 | DDOG | Datadog INC - Class A | +0.1% | -2.40% | 減少 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -5.47% | 減少 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -14.30% | 減少 |
| 32 | APO | Apollo Global Management INC | -0.2% | +8.05% | 増加 |
| 33 | BIOA | Bioage Labs INC | -0.2% | EXIT | 全売却 |
| 34 | RARE | Ultragenyx Pharmaceutical In | -0.2% | +12.52% | 増加 |
| 35 | U | Unity Software INC | -0.3% | EXIT | 全売却 |
| 36 | RBLX | Roblox CORP -class A | -0.5% | EXIT | 全売却 |
| 37 | TTWO | Take-two Interactive Softwre | -0.6% | EXIT | 全売却 |
| 38 | RCKT | Rocket Pharmaceuticals INC | -0.6% | +18.31% | 増加 |
| 39 | CZR | Caesars Entertainment INC | -0.6% | -97.11% | 減少 |
| 40 | LEGN | Legend Biotech Corp-adr | -0.7% | +0.64% | 増加 |
| 41 | SNOW | Snowflake INC | -0.8% | EXIT | 全売却 |
| 42 | AMZN | Amazon.com INC | -0.8% | -27.30% | 減少 |
| 43 | UAL | United Airlines Holdings INC | -0.9% | -97.16% | 減少 |
| 44 | CMG | Chipotle Mexican Grill INC | -1% | EXIT | 全売却 |
| 45 | MSFT | Microsoft CORP | -1% | -45.13% | 減少 |
| 46 | BNTC | Benitec Biopharma INC | -1.3% | — | 変化なし |
| 47 | ARQT | Arcutis Biotherapeutics INC | -1.8% | +0.99% | 増加 |
| 48 | BHVN | Biohaven Ltd. | -2.6% | — | 変化なし |
| 49 | ITCIEUR | Intra-cellular Therapies INC | -3.4% | EXIT | 全売却 |
| 50 | INSM | Insmed INC | -3.5% | -84.00% | 減少 |