CIK: 0001606716
申告総資産額
$1.8億
| # | 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 | PYPL | Paypal Holdings INC | 株式-金融 | 6.78% | — | -4.86% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.98% | — | -0.44% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.55% | — | -1.01% | |
| 4 | TYL | Tyler Technologies INC | 株式-IT | 5.29% | — | -1.23% | |
| 5 | ROP | Roper Technologies INC | 株式-IT | 4.50% | — | -0.15% | |
| 6 | CYRX | Cryoport INC | 株式-その他 | 3.87% | — | +0.21% | |
| 7 | AMT | American Tower CORP | 株式-不動産 | 3.80% | — | -0.11% | |
| 8 | VST | Vistra CORP | 株式-公益事業 | 3.69% | — | +22.69% | |
| 9 | MRCY | Mercury Systems INC | 株式-資本財 | 3.36% | — | +0.53% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.06% | — | +0.55% | |
| 11 | ROKU | Roku INC | 株式-通信サービス | 2.93% | — | -0.53% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.68% | — | -2.40% | |
| 13 | FORM | Formfactor INC | 株式-IT | 2.55% | — | -0.13% | |
| 14 | WM | Waste Management INC | 株式-資本財 | 2.35% | — | +0.42% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.13% | — | -1.33% | |
| 16 | GDDY | Godaddy INC - Class A | 株式-IT | 2.11% | — | +2.95% | |
| 17 | WLDN | Willdan Group INC | 株式-その他 | 2.08% | — | -1.53% | |
| 18 | ✓ | Ontrak Inc. | 株式-その他 | 2.01% | — | +0.28% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.88% | — | -0.72% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.87% | — | -10.67% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.83% | — | -0.16% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.78% | — | — | |
| 23 | PSTL | Postal Realty Trust Inc- A | 株式-その他 | 1.78% | — | -3.73% | |
| 24 | TRHCEUR | Tabula Rasa Healthcare INC | 株式-その他 | 1.75% | — | +2.14% | |
| 25 | SSTI | Soundthinking INC | 株式-その他 | 1.59% | — | -0.51% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.53% | — | +0.02% | |
| 27 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 1.46% | — | +2.40% | |
| 28 | PROF | Profound Medical CORP | 株式-その他 | 1.31% | — | -0.04% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.28% | — | -2.42% | |
| 30 | FOUR | Shift4 Payments Inc-class A | 株式-IT | 1.25% | — | — | |
| 31 | ZYMEUSD | Zymeworks INC | 株式-その他 | 1.25% | — | -0.44% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 1.18% | — | -10.97% | |
| 33 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 1.16% | — | — | |
| 34 | PINGUSD | Ping Identity Holding CORP | 株式-その他 | 1.16% | — | +0.66% | |
| 35 | ADSK | Autodesk INC | 株式-IT | 1.15% | — | +0.20% | |
| 36 | GBTUSD | Global Blood Therapeutics In | 株式-その他 | 1.07% | — | +22.29% | |
| 37 | BADEUR | Badger Daylighting LTD | 株式-その他 | 1.06% | — | +2.02% | |
| 38 | IBEX | IBEX Limited | 株式-その他 | 0.98% | — | +2.90% | |
| 39 | TFC | Truist Financial CORP | 株式-金融 | 0.90% | — | -11.47% | |
| 40 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.85% | — | -3.10% | |
| 41 | RLLMF | Real Matters INC | 株式-その他 | 0.76% | — | -8.55% | |
| 42 | TMDX | Transmedics Group INC | 株式-ヘルスケア | 0.62% | — | +0.61% | |
| 43 | AMRC | Ameresco Inc-cl A | 株式-その他 | 0.59% | — | — | |
| 44 | NNOMF | Nano One Materials CORP | 株式-その他 | 0.40% | — | — | |
| 45 | GTBIF | Green Thumb Industries INC | 株式-その他 | 0.39% | — | -0.12% | |
| 46 | OPRX | Optimizerx CORP | 株式-その他 | 0.34% | — | -5.20% | |
| 47 | NEOTEUR | Evofem Biosciences INC | 株式-その他 | 0.33% | — | -26.33% | |
| 48 | ✓ | Maverix Metals INC | 株式-その他 | 0.31% | — | -0.70% | |
| 49 | GRTX | Galera Therapeutics INC | 株式-その他 | 0.25% | — | +4.15% | |
| 50 | ✓ | Harvest Health & Rec | 株式-その他 | 0.14% | — | -15.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +0.9% | -0.53% | 減少 |
| 2 | FORM | Formfactor INC | +0.8% | -0.13% | 減少 |
| 3 | WLDN | Willdan Group INC | +0.5% | -1.53% | 減少 |
| 4 | DIS | Walt Disney Co/the | +0.4% | -2.40% | 減少 |
| 5 | HALO | Halozyme Therapeutics INC | +0.4% | +2.40% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +0.55% | 増加 |
| 7 | VST | Vistra CORP | +0.3% | +22.69% | 増加 |
| 8 | TYL | Tyler Technologies INC | +0.2% | -1.23% | 減少 |
| 9 | GTBIF | Green Thumb Industries INC | +0.2% | -0.12% | 減少 |
| 10 | ADSK | Autodesk INC | +0.1% | +0.20% | 増加 |
| 11 | TMDX | Transmedics Group INC | +0.1% | +0.61% | 増加 |
| 12 | IBEX | IBEX Limited | +0.1% | +2.90% | 増加 |
| 13 | OPRX | Optimizerx CORP | +0.1% | -5.20% | 減少 |
| 14 | SSTI | Soundthinking INC | 0% | -0.51% | 減少 |
| 15 | PROF | Profound Medical CORP | 0% | -0.04% | 減少 |
| 16 | TFC | Truist Financial CORP | -0.1% | -11.47% | 減少 |
| 17 | RTX | Rtx CORP | -0.1% | -10.97% | 減少 |
| 18 | GDDY | Godaddy INC - Class A | -0.1% | +2.95% | 増加 |
| 19 | BADEUR | Badger Daylighting LTD | -0.1% | +2.02% | 増加 |
| 20 | MRCY | Mercury Systems INC | -0.2% | +0.53% | 増加 |
| 21 | PSTL | Postal Realty Trust Inc- A | -0.2% | -3.73% | 減少 |
| 22 | NEOTEUR | Evofem Biosciences INC | -0.2% | -26.33% | 減少 |
| 23 | TRHCEUR | Tabula Rasa Healthcare INC | -0.2% | +2.14% | 増加 |
| 24 | CVS | Cvs Health CORP | -0.3% | -10.67% | 減少 |
| 25 | AAPL | Apple INC | -0.3% | -0.44% | 減少 |
| 26 | ✓ | Ontrak Inc. | -0.3% | +0.28% | 増加 |
| 27 | MCD | Mcdonald's CORP | -0.3% | -2.42% | 減少 |
| 28 | WM | Waste Management INC | -0.3% | +0.42% | 増加 |
| 29 | PINGUSD | Ping Identity Holding CORP | -0.3% | +0.66% | 増加 |
| 30 | PYPL | Paypal Holdings INC | -0.4% | -4.86% | 減少 |
| 31 | AYS1 | Sandstorm Gold LTD | -0.4% | -3.10% | 減少 |
| 32 | ROP | Roper Technologies INC | -0.4% | -0.15% | 減少 |
| 33 | HD | Home Depot INC | -0.5% | -0.16% | 減少 |
| 34 | RLLMF | Real Matters INC | -0.5% | -8.55% | 減少 |
| 35 | ALNY | Alnylam Pharmaceuticals INC | -0.5% | +0.02% | 増加 |
| 36 | MSFT | Microsoft CORP | -0.8% | -1.01% | 減少 |
| 37 | AMT | American Tower CORP | -1.1% | -0.11% | 減少 |
| 38 | CYRX | Cryoport INC | -1.1% | +0.21% | 増加 |
| 39 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 40 | FOUR | Shift4 Payments Inc-class A | — | NEW | 新規購入 |
| 41 | NVST | Envista Holdings CORP | — | NEW | 新規購入 |
| 42 | AMRC | Ameresco Inc-cl A | — | NEW | 新規購入 |
| 43 | NNOMF | Nano One Materials CORP | — | NEW | 新規購入 |
| 44 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 全売却 |
| 45 | KRYS | Krystal Biotech INC | — | NEW | 新規購入 |
| 46 | VTRS | Viatris INC | — | NEW | 新規購入 |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 48 | RCMEUR | R1 Rcm INC | — | NEW | 新規購入 |
| 49 | SYK | Stryker CORP | — | NEW | 新規購入 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |