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 | AMZN | Amazon.com INC | 株式-一般消費財 | 14.56% | — | +45.94% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 8.88% | — | +11.50% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.76% | — | +0.81% | |
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 6.73% | — | +5.23% | |
| 5 | NFLX | Netflix INC | 株式-通信サービス | 4.98% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.41% | — | +0.88% | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.81% | — | -56.64% | |
| 8 | ✓ | Google INC Class C | 株式-その他 | 3.73% | — | — | |
| 9 | ✓ | 株式-その他 | 3.62% | — | — | ||
| 10 | IACIEUR | Iac/interactivecorp | 株式-その他 | 3.50% | — | — | |
| 11 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.42% | — | — | |
| 12 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.37% | — | — | |
| 13 | ILMN | Illumina INC | 株式-ヘルスケア | 3.20% | — | — | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 2.83% | — | — | |
| 15 | C | Citigroup INC | 株式-金融 | 2.67% | — | — | |
| 16 | GOOG | Alphabet A | 株式-通信サービス | 2.30% | — | — | |
| 17 | SC | Santander Consumer USA Holdi | 株式-その他 | 2.27% | — | — | |
| 18 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.11% | — | — | |
| 19 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.74% | — | — | |
| 20 | PGNXUSD | Progenics Pharmaceuticals | 株式-その他 | 1.29% | — | — | |
| 21 | ✓ | Fnfv Group | 株式-その他 | 1.15% | — | +62.41% | |
| 22 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 1.12% | — | — | |
| 23 | MGNX | Macrogenics INC | 株式-その他 | 0.98% | — | — | |
| 24 | BDSIUSD | Biodelivery Sciences Intl | 株式-その他 | 0.90% | — | — | |
| 25 | ETRA | E*trade Financial CORP | 株式-その他 | 0.57% | — | +14.79% | |
| 26 | ✓ | 株式-その他 | 0.51% | — | -6.66% | ||
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.51% | — | — | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.46% | — | — | |
| 29 | MAS | Masco CORP | 株式-資本財 | 0.43% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.43% | — | +9.52% | |
| 31 | USAKGBP | USA Truck INC | 株式-その他 | 0.41% | — | +28.84% | |
| 32 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.40% | — | +436.71% | |
| 33 | HP5A | Equity Commonwealth | 株式-その他 | 0.38% | — | — | |
| 34 | XHR | Xenia Hotels & Resorts INC | 株式-その他 | 0.37% | — | — | |
| 35 | CDK | Cdk Global INC | 株式-その他 | 0.36% | — | — | |
| 36 | VVX | V2x INC | 株式-その他 | 0.32% | — | +9.84% | |
| 37 | AIR | Aar CORP | 株式-資本財 | 0.31% | — | — | |
| 38 | EBAY | Ebay INC | 株式-一般消費財 | 0.30% | — | — | |
| 39 | ✓ | 株式-その他 | 0.28% | — | -15.54% | ||
| 40 | ✓ | Cbs CORP New | 株式-その他 | 0.28% | — | — | |
| 41 | ADSK | Autodesk INC | 株式-IT | 0.28% | — | +10.20% | |
| 42 | MU | Micron Technology INC | 株式-IT | 0.27% | — | +21.12% | |
| 43 | CRUS | Cirrus Logic INC | 株式-IT | 0.26% | — | +78.85% | |
| 44 | FTNT | Fortinet INC | 株式-IT | 0.26% | — | — | |
| 45 | ✓ | Ttoo | 株式-その他 | 0.24% | — | — | |
| 46 | ✓ | Informatica CORP | 株式-その他 | 0.23% | — | +11.74% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.23% | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.21% | — | -11.76% | |
| 49 | ✓ | Jds Uniphase CORP | 株式-その他 | 0.20% | — | — | |
| 50 | ✓ | Polycom | 株式-その他 | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.8% | +45.94% | 増加 |
| 2 | LBRDA | Liberty Broadband-a | +0.3% | +436.71% | 増加 |
| 3 | ✓ | Fnfv Group | +0.2% | +62.41% | 増加 |
| 4 | NFLX | Netflix INC | +0.2% | — | 変化なし |
| 5 | CRUS | Cirrus Logic INC | +0.1% | +78.85% | 増加 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.1% | +9.52% | 増加 |
| 7 | ETRA | E*trade Financial CORP | +0.1% | +14.79% | 増加 |
| 8 | SC | Santander Consumer USA Holdi | 0% | — | 変化なし |
| 9 | PRKS | United Parks & Resorts INC | -0.2% | — | 変化なし |
| 10 | IACIEUR | Iac/interactivecorp | -0.2% | — | 変化なし |
| 11 | AAPL | Apple INC | -0.2% | +0.81% | 増加 |
| 12 | GOOG | Alphabet A | -0.3% | — | 変化なし |
| 13 | BDSIUSD | Biodelivery Sciences Intl | -0.3% | — | 変化なし |
| 14 | MGNX | Macrogenics INC | -0.3% | — | 変化なし |
| 15 | META | Meta Platforms Inc-class A | -0.5% | +0.88% | 増加 |
| 16 | ✓ | Google INC Class C | -0.5% | — | 変化なし |
| 17 | C | Citigroup INC | -0.6% | — | 変化なし |
| 18 | PGNXUSD | Progenics Pharmaceuticals | -0.6% | — | 変化なし |
| 19 | DAL | Delta Air Lines INC | -1.5% | +5.23% | 増加 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -2.8% | +11.50% | 増加 |
| 21 | GILD | Gilead Sciences INC | -6.1% | -56.64% | 減少 |
| 22 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 23 | ✓ | — | NEW | 新規購入 | |
| 24 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |
| 25 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 26 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新規購入 |
| 27 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 28 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 29 | MAS | Masco CORP | — | NEW | 新規購入 |
| 30 | HP5A | Equity Commonwealth | — | NEW | 新規購入 |
| 31 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新規購入 |
| 32 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 33 | AIR | Aar CORP | — | NEW | 新規購入 |
| 34 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 全売却 |
| 35 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 36 | SCI | Service CORP International | — | EXIT | 全売却 |
| 37 | FTNT | Fortinet INC | — | NEW | 新規購入 |
| 38 | DATA | Tableau Software Inc-cl A | — | EXIT | 全売却 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 40 | ✓ | Jds Uniphase CORP | — | NEW | 新規購入 |
| 41 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 全売却 |
| 42 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | ENSG | Ensign Group Inc/the | — | EXIT | 全売却 |
| 45 | CSGP | Costar Group INC | — | EXIT | 全売却 |
| 46 | ENVA | Enova International INC | — | NEW | 新規購入 |
| 47 | SXC | Suncoke Energy INC | — | EXIT | 全売却 |
| 48 | MRVL | Marvell Technology, Inc. | — | NEW | 新規購入 |
| 49 | TRCO | Tribune Media Co - A | — | EXIT | 全売却 |
| 50 | NOK | Nokia Corp-spon Adr | — | EXIT | 全売却 |