CIK: 0000816788
申告総資産額
$5988.7万
| # | 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 | ✓ | Amyris INC | 株式-その他 | 15.45% | — | +2.57% | |
| 2 | AAPL | Apple INC | 株式-IT | 12.11% | -0.97% | -4.12% | |
| 3 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 5.93% | — | -6.10% | |
| 4 | AFL | Aflac INC | 株式-金融 | 5.12% | -0.42% | -3.30% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 5.11% | -0.46% | -16.04% | |
| 6 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 4.86% | -0.18% | +25.60% | |
| 7 | RTECEUR | Rudolph Technologies INC | 株式-その他 | 4.67% | — | -2.40% | |
| 8 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 3.98% | — | -7.23% | |
| 9 | NXE | Nexgen Energy LTD | 株式-その他 | 3.66% | +1.08% | -25.27% | |
| 10 | CORT | Corcept Therapeutics INC | 株式-ヘルスケア | 3.38% | +0.41% | -3.50% | |
| 11 | HON | Honeywell International INC | 株式-資本財 | 3.10% | — | -2.81% | |
| 12 | ALK | Alaska Air Group INC | 株式-資本財 | 3.10% | — | -3.32% | |
| 13 | ✓ | Beyondspring INC Shs | 株式-その他 | 2.75% | -0.01% | -2.26% | |
| 14 | ✓ | Nanometrics INC Com | 株式-その他 | 2.71% | — | -4.27% | |
| 15 | ✓ | Nanoco Group plc | 株式-その他 | 2.55% | — | -2.23% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.53% | -0.02% | -1.96% | |
| 17 | CBS-AEUR | Cbs Corp-class A Voting | 株式-その他 | 2.23% | — | -2.92% | |
| 18 | SF | Stifel Financial CORP | 株式-金融 | 1.95% | -0.55% | — | |
| 19 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.79% | — | -3.29% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 1.49% | — | -3.13% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.43% | +1.07% | -5.93% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 1.36% | -1.06% | +3.32% | |
| 23 | ✓ | Philip Morris Cos INC | 株式-その他 | 1.06% | — | -6.66% | |
| 24 | NFLX | Netflix INC | 株式-通信サービス | 0.94% | — | — | |
| 25 | AMAT | Applied Materials INC | 株式-IT | 0.78% | +0.66% | -4.14% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | -0.03% | -2.71% | |
| 27 | ✓ | Google INC Class C | 株式-その他 | 0.69% | — | — | |
| 28 | GOOG | Alphabet A | 株式-通信サービス | 0.69% | — | — | |
| 29 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 0.66% | — | -15.86% | |
| 30 | CELG | Celgene CORP | 株式-その他 | 0.62% | — | -9.08% | |
| 31 | ACN | Accenture plc | 株式-IT | 0.55% | -0.08% | -0.78% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | -0.20% | — | |
| 33 | LRCXEUR | Lam Research CORP | 株式-IT | 0.31% | — | — | |
| 34 | SRCIEUR | Src Energy INC | 株式-その他 | 0.24% | — | -6.90% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.21% | -1.22% | — | |
| 36 | ✓ | ASML Holding N V ADR | 株式-その他 | 0.18% | +0.05% | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.12% | — | — | |
| 38 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.10% | — | — | |
| 39 | INTC | Intel CORP | 株式-IT | 0.10% | — | — | |
| 40 | MNRO | Monro INC | 株式-その他 | 0.09% | — | — | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.07% | — | — | |
| 42 | CCJ | Cameco CORP | 株式-エネルギー | 0.06% | +1.17% | — | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.05% | — | -34.63% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.05% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.04% | — | -8.77% | |
| 46 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.04% | — | — | |
| 47 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.03% | — | -15.96% | |
| 48 | TRV | Travelers Cos Inc/the | 株式-金融 | — | — | — | |
| 49 | ✓ | Fuelnation, Inc. | 株式-その他 | — | — | — | |
| 50 | ✓ | ProMetic Life Sciences | 株式-その他 | — | — | -99.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Amyris INC | +4.9% | +2.57% | 増加 |
| 2 | CPRX | Catalyst Pharmaceuticals INC | +2.2% | +25.60% | 増加 |
| 3 | AAPL | Apple INC | +1.5% | -4.12% | 減少 |
| 4 | CORT | Corcept Therapeutics INC | +0.8% | -3.50% | 減少 |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.6% | -7.23% | 減少 |
| 6 | TSLA | Tesla INC | +0.1% | -3.13% | 減少 |
| 7 | GOOG | Alphabet A | +0.1% | — | 変化なし |
| 8 | ALK | Alaska Air Group INC | +0.1% | -3.32% | 減少 |
| 9 | ✓ | Google INC Class C | +0.1% | — | 変化なし |
| 10 | AMAT | Applied Materials INC | +0.1% | -4.14% | 減少 |
| 11 | LRCXEUR | Lam Research CORP | +0.1% | — | 変化なし |
| 12 | PM | Philip Morris International | +0.1% | +3.32% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -2.71% | 減少 |
| 14 | PEP | Pepsico INC | +0.1% | -5.93% | 減少 |
| 15 | SF | Stifel Financial CORP | 0% | — | 変化なし |
| 16 | ✓ | ASML Holding N V ADR | 0% | — | 変化なし |
| 17 | ACN | Accenture plc | 0% | -0.78% | 減少 |
| 18 | CELG | Celgene CORP | 0% | -9.08% | 減少 |
| 19 | NVDA | Nvidia CORP | 0% | — | 変化なし |
| 20 | INTC | Intel CORP | 0% | — | 変化なし |
| 21 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 22 | CHD | Church & Dwight Co INC | 0% | — | 変化なし |
| 23 | CL | Colgate-palmolive Co | 0% | — | 変化なし |
| 24 | META | Meta Platforms Inc-class A | — | — | 変化なし |
| 25 | DIS | Walt Disney Co/the | — | — | 変化なし |
| 26 | KHC | The Kraft Heinz Company | — | -15.96% | 減少 |
| 27 | NICE | Nice LTD - Spon Adr | — | — | 変化なし |
| 28 | TRV | Travelers Cos Inc/the | — | — | 変化なし |
| 29 | ✓ | Fuelnation, Inc. | — | — | 変化なし |
| 30 | JNJ | Johnson & Johnson | 0% | -8.77% | 減少 |
| 31 | CCJ | Cameco CORP | 0% | — | 変化なし |
| 32 | MNRO | Monro INC | 0% | — | 変化なし |
| 33 | HON | Honeywell International INC | 0% | -2.81% | 減少 |
| 34 | SRCIEUR | Src Energy INC | 0% | -6.90% | 減少 |
| 35 | MDLZ | Mondelez International Inc-a | 0% | -34.63% | 減少 |
| 36 | RTECEUR | Rudolph Technologies INC | -0.1% | -2.40% | 減少 |
| 37 | AFL | Aflac INC | -0.1% | -3.30% | 減少 |
| 38 | ✓ | Nanometrics INC Com | -0.1% | -4.27% | 減少 |
| 39 | AMZN | Amazon.com INC | -0.1% | -1.96% | 減少 |
| 40 | JBLU | Jetblue Airways CORP | -0.1% | -3.29% | 減少 |
| 41 | ✓ | Philip Morris Cos INC | -0.2% | -6.66% | 減少 |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | -15.86% | 減少 |
| 43 | NFLX | Netflix INC | -0.3% | — | 変化なし |
| 44 | CBS-AEUR | Cbs Corp-class A Voting | -0.5% | -2.92% | 減少 |
| 45 | IONS | Ionis Pharmaceuticals INC | -0.5% | -6.10% | 減少 |
| 46 | ✓ | Nanoco Group plc | -0.6% | -2.23% | 減少 |
| 47 | QCOM | Qualcomm INC | -0.7% | -16.04% | 減少 |
| 48 | ✓ | Beyondspring INC Shs | -0.8% | -2.26% | 減少 |
| 49 | NXE | Nexgen Energy LTD | -2% | -25.27% | 減少 |
| 50 | NTRPEUR | Neurotrope INC | — | EXIT | 全売却 |