CIK: 0001597506
申告総資産額
$6.0億
上位200銘柄を表示中（全220銘柄）
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 30.05% | -18.31% | -15.47% | |
| 2 | OXY-WS | Occidental Petroleum-cw27 | 株式-その他 | 6.44% | +3.11% | +1.05% | |
| 3 | ✓ | 株式-その他 | 5.64% | +0.04% | +31.80% | ||
| 4 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 4.67% | — | -52.46% | |
| 5 | MCHP 1.625 02-15-27 | Microchip Technology INC | 株式-IT | 3.60% | — | +8.35% | |
| 6 | ATI 3.5 06-15-25 | Ati INC | 株式-資本財 | 3.11% | — | +186.89% | |
| 7 | X 5 11-01-26 | United States Steel CORP | 株式-その他 | 2.92% | — | +3.05% | |
| 8 | BKNG 0.75 05-01-25 | Booking Holdings INC | 株式-一般消費財 | 2.84% | — | +11.07% | |
| 9 | PSN 0.25 08-15-25 | Parsons CORP | 株式-IT | 2.47% | — | -2.15% | |
| 10 | NVDA | NVIDIA Corporation | 株式-IT | 2.23% | — | — | |
| 11 | MSFT | Microsoft Corporation | 株式-IT | 1.90% | — | — | |
| 12 | RGEN 0.375 07-15-24 | Repligen CORP | 株式-ヘルスケア | 1.78% | — | +25.58% | |
| 13 | BLMN 5 05-01-25 | Bloomin Brands INC | 株式-その他 | 1.77% | — | +4.90% | |
| 14 | HUBS 0.375 06-01-25 | Hubspot INC | 株式-IT | 1.70% | — | — | |
| 15 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 1.68% | — | -24.74% | |
| 16 | GTLS 1 11-15-24 | Chart Industries INC | 株式-資本財 | 1.51% | — | -21.23% | |
| 17 | AXON 0.5 12-15-27 | Axon Enterprise INC | 株式-資本財 | 1.36% | -3.66% | EXIT | |
| 18 | DJTWW | Trump Media & Technology Gro | 株式-その他 | 1.28% | — | +4497.51% | |
| 19 | IDCC 3.5 06-01-27 | Interdigital INC | 株式-IT | 1.24% | — | +34.03% | |
| 20 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 株式-IT | 1.07% | -2.91% | EXIT | |
| 21 | RH 0 09-15-24 | Rh | 株式-一般消費財 | 1.04% | — | -2.92% | |
| 22 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 1.00% | — | -19.39% | |
| 23 | PRGS 1 04-15-26 | Progress Software CORP | 株式-その他 | 0.88% | -0.79% | EXIT | |
| 24 | INSM 0.75 06-01-28 | Insmed INC | 株式-ヘルスケア | 0.80% | — | — | |
| 25 | NTNX 0.25 10-01-27 | Nutanix INC | 株式-IT | 0.80% | — | — | |
| 26 | SEALTD 1 12-01-24 | Sea LTD | 株式-その他 | 0.76% | — | — | |
| 27 | MSTR 0 02-15-27 | Microstrategy INC | 株式-IT | 0.74% | — | +25312.50% | |
| 28 | TYL 0.25 03-15-26 | Tyler Technologies INC | 株式-IT | 0.66% | -0.36% | EXIT | |
| 29 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 株式-ヘルスケア | 0.65% | — | — | |
| 30 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.57% | -0.54% | EXIT | |
| 31 | EXEEZ | Chesapeake Energy -cw26 | 株式-その他 | 0.55% | — | +228.06% | |
| 32 | INSM 1.75 01-15-25 | Insmed INC | 株式-ヘルスケア | 0.46% | — | — | |
| 33 | WK 1.125 08-15-26 | Workiva INC | 株式-IT | 0.46% | -0.35% | — | |
| 34 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 0.46% | — | — | |
| 35 | EXEEL | Chesapeake Energy CORP -cw26 | 株式-その他 | 0.38% | — | +27.75% | |
| 36 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.33% | — | +0.50% | |
| 37 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 0.31% | — | -48.73% | |
| 38 | BOX 0 01-15-26 | Box INC | 株式-IT | 0.30% | -1.59% | EXIT | |
| 39 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 株式-ヘルスケア | 0.29% | — | +0.25% | |
| 40 | ✓ | Noble CORP PLC | 株式-その他 | 0.29% | — | +16.93% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.28% | — | -39.39% | |
| 42 | COIN | Coinbase Global, Inc. | 株式-金融 | 0.27% | — | +100.00% | |
| 43 | MIDD 1 09-01-25 | Middleby CORP | 株式-資本財 | 0.26% | — | +7.67% | |
| 44 | ✓ | Noble CORP PLC | 株式-その他 | 0.24% | — | +13.48% | |
| 45 | XOM | Exxon Mobil Corporation | 株式-エネルギー | 0.23% | +0.85% | NEW | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.21% | -0.18% | -19.81% | |
| 47 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 0.21% | — | -75.27% | |
| 48 | CORZZ | Core Scientific INC - 29 | 株式-その他 | 0.19% | — | — | |
| 49 | EXEEW | Chesapeake Energy CORP -cw26 | 株式-その他 | 0.18% | — | +55.05% | |
| 50 | CORZW | Core Scientific INC - 27 | 株式-その他 | 0.18% | — | — |