CIK: 0001027451
申告総資産額
$2276.9万
| # | 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 | DAL | Delta Air Lines INC | 株式-資本財 | 8.48% | — | -10.92% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 8.04% | — | +7.91% | |
| 3 | GOOG | Alphabet A | 株式-通信サービス | 7.47% | — | -4.75% | |
| 4 | VLO | Valero Energy CORP | 株式-エネルギー | 6.71% | — | -22.64% | |
| 5 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 5.99% | — | +15.99% | |
| 6 | EBAY | Ebay INC | 株式-一般消費財 | 5.67% | — | -18.63% | |
| 7 | EQT | Eqt CORP | 株式-エネルギー | 5.62% | — | -31.12% | |
| 8 | POST | Post Holdings INC | 株式-生活必需品 | 5.62% | — | +12.72% | |
| 9 | MET | Metlife INC | 株式-金融 | 5.51% | — | -15.28% | |
| 10 | NAV | Navistar International CORP | 株式-その他 | 4.45% | — | -0.30% | |
| 11 | HIMX | Himax Technologies Inc-adr | 株式-その他 | 4.39% | — | -40.97% | |
| 12 | ✓ | 株式-その他 | 4.05% | — | — | ||
| 13 | ADTNEUR | Adtran INC | 株式-その他 | 3.04% | — | — | |
| 14 | AAL | American Airlines Group INC | 株式-資本財 | 2.78% | — | +134.97% | |
| 15 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 1.93% | — | -16.60% | |
| 16 | ETRA | E*trade Financial CORP | 株式-その他 | 1.81% | — | — | |
| 17 | ✓ | Northstar Rlty Fin | 株式-その他 | 1.51% | — | — | |
| 18 | BDSIUSD | Biodelivery Sciences Intl | 株式-その他 | 1.42% | — | — | |
| 19 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.41% | — | — | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.22% | — | +656.10% | |
| 21 | ✓ | 株式-その他 | 1.22% | — | — | ||
| 22 | SCI | Service CORP International | 株式-一般消費財 | 0.84% | — | — | |
| 23 | SU | Suncor Energy INC | 株式-エネルギー | 0.65% | — | -12.29% | |
| 24 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 0.62% | — | — | |
| 25 | SXC | Suncoke Energy INC | 株式-その他 | 0.61% | — | — | |
| 26 | ✓ | 株式-その他 | 0.51% | — | — | ||
| 27 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.51% | — | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.45% | — | — | |
| 29 | ✓ | Brocade Communications Sys I | 株式-その他 | 0.44% | — | — | |
| 30 | AMD | Advanced Micro Devices | 株式-IT | 0.41% | — | -12.72% | |
| 31 | BID | Sotheby's | 株式-その他 | 0.41% | — | — | |
| 32 | AAPL | Apple INC | 株式-IT | 0.41% | — | — | |
| 33 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.40% | — | — | |
| 34 | ✓ | Informatica CORP | 株式-その他 | 0.38% | — | -2.86% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.36% | — | +31.88% | |
| 36 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.35% | — | +87.05% | |
| 37 | SPLKCHF | Splunk INC | 株式-その他 | 0.35% | — | +129.69% | |
| 38 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.34% | — | — | |
| 39 | DWREEUR | Demandware INC | 株式-その他 | 0.33% | — | +19.70% | |
| 40 | ARM | Arm Holdings plc | 株式-IT | 0.32% | — | +6.74% | |
| 41 | DATA | Tableau Software Inc-cl A | 株式-その他 | 0.29% | — | -6.45% | |
| 42 | ✓ | Gigamon INC | 株式-その他 | 0.28% | — | — | |
| 43 | ADSK | Autodesk INC | 株式-IT | 0.24% | — | — | |
| 44 | ✓ | Infoblox INC | 株式-その他 | 0.24% | — | +163.97% | |
| 45 | CALX | Calix INC | 株式-IT | 0.22% | — | +8.70% | |
| 46 | ✓ | Microsemi CORP Com | 株式-その他 | 0.22% | — | +5.60% | |
| 47 | ✓ | Ruckus Wireless INC | 株式-その他 | 0.21% | — | +15.88% | |
| 48 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.20% | — | -18.63% | |
| 49 | ✓ | Cvent INC Com Added | 株式-その他 | 0.20% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +2% | +134.97% | 増加 |
| 2 | POST | Post Holdings INC | +1.5% | +12.72% | 増加 |
| 3 | DAL | Delta Air Lines INC | +1.4% | -10.92% | 減少 |
| 4 | ULTA | Ulta Beauty INC | +1.2% | +15.99% | 増加 |
| 5 | GILD | Gilead Sciences INC | +0.7% | +7.91% | 増加 |
| 6 | BDSIUSD | Biodelivery Sciences Intl | +0.5% | — | 変化なし |
| 7 | SPLKCHF | Splunk INC | +0.2% | +129.69% | 増加 |
| 8 | ✓ | +0.2% | — | 変化なし | |
| 9 | NOK | Nokia Corp-spon Adr | +0.2% | +87.05% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +31.88% | 増加 |
| 11 | GOOG | Alphabet A | +0.1% | -4.75% | 減少 |
| 12 | SDA | Sealed Air CORP | -0.1% | -47.53% | 減少 |
| 13 | NAV | Navistar International CORP | -0.3% | -0.30% | 減少 |
| 14 | MA | Mastercard INC - A | -0.5% | +656.10% | 増加 |
| 15 | MET | Metlife INC | -0.7% | -15.28% | 減少 |
| 16 | EBAY | Ebay INC | -0.8% | -18.63% | 減少 |
| 17 | VLO | Valero Energy CORP | -1% | -22.64% | 減少 |
| 18 | EQT | Eqt CORP | -1.4% | -31.12% | 減少 |
| 19 | HIMX | Himax Technologies Inc-adr | -4.5% | -40.97% | 減少 |
| 20 | CITUSD | Cit Group INC | — | EXIT | 全売却 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 23 | ADTNEUR | Adtran INC | — | NEW | 新規購入 |
| 24 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 25 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 全売却 |
| 26 | ZQKEUR | Boardriders INC | — | EXIT | 全売却 |
| 27 | ✓ | Northstar Rlty Fin | — | NEW | 新規購入 |
| 28 | GLPI | Gaming And Leisure Propertie | — | NEW | 新規購入 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | SCI | Service CORP International | — | NEW | 新規購入 |
| 31 | ENSG | Ensign Group Inc/the | — | NEW | 新規購入 |
| 32 | SXC | Suncoke Energy INC | — | NEW | 新規購入 |
| 33 | ✓ | — | NEW | 新規購入 | |
| 34 | TTWO | Take-two Interactive Softwre | — | NEW | 新規購入 |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新規購入 |
| 36 | ✓ | Brocade Communications Sys I | — | NEW | 新規購入 |
| 37 | BID | Sotheby's | — | NEW | 新規購入 |
| 38 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新規購入 |
| 39 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 40 | ✓ | Riverbed Technology INC | — | EXIT | 全売却 |
| 41 | ✓ | Gigamon INC | — | NEW | 新規購入 |
| 42 | ADSK | Autodesk INC | — | NEW | 新規購入 |
| 43 | FFIV | F5 INC | — | EXIT | 全売却 |
| 44 | ✓ | Cvent INC Com Added | — | NEW | 新規購入 |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 46 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 47 | ✓ | Textura CORP | — | NEW | 新規購入 |
| 48 | POH3 | Carnival Plc-adr | — | EXIT | 全売却 |
| 49 | ARL | American Realty Capital Properties Inc | — | NEW | 新規購入 |
| 50 | ✓ | Marketo INC | — | EXIT | 全売却 |