CIK: 0001567752
申告総資産額
$2.1億
| # | 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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.09% | — | +46.26% | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 7.64% | — | — | |
| 3 | G | Genpact Limited | 株式-IT | 6.19% | — | -8.34% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.52% | — | +6.07% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 5.51% | — | +10.14% | |
| 6 | CDK | Cdk Global INC | 株式-その他 | 5.18% | — | +375.60% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.55% | — | +64.70% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 4.30% | — | — | |
| 9 | STMP | Stamps.com INC | 株式-その他 | 3.97% | — | — | |
| 10 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.92% | — | +9.21% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 3.89% | — | +44.10% | |
| 12 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.88% | — | +2.48% | |
| 13 | TMUS | T-mobile US INC | 株式-通信サービス | 3.87% | — | — | |
| 14 | ICE | Intercontinental Exchange In | 株式-金融 | 3.76% | — | — | |
| 15 | CLGX | Corelogic INC | 株式-その他 | 3.66% | — | -8.46% | |
| 16 | CRM | Salesforce INC | 株式-IT | 3.61% | — | -12.99% | |
| 17 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 3.59% | — | -44.59% | |
| 18 | ✓ | Luxoft Holding INC | 株式-その他 | 3.08% | — | +29.90% | |
| 19 | LNC | Lincoln National CORP | 株式-金融 | 2.95% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.56% | — | -41.58% | |
| 21 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 2.49% | — | -0.04% | |
| 22 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 2.03% | — | — | |
| 23 | SNAP | Snap INC - A | 株式-通信サービス | 1.84% | — | +753.53% | |
| 24 | GME | GameStop Corp. | 株式-一般消費財 | 1.32% | — | — | |
| 25 | ✓ | 株式-その他 | 1.00% | — | — | ||
| 26 | AAOI | Applied Optoelectronics INC | 株式-IT | 0.95% | — | -23.23% | |
| 27 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.57% | — | -66.67% | |
| 28 | CLDR | Cloudera INC | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +4% | +375.60% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | +46.26% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +64.70% | 増加 |
| 4 | SNAP | Snap INC - A | +1.6% | +753.53% | 増加 |
| 5 | WTW | Willis Towers Watson Public Limited Company | +1.1% | +44.10% | 増加 |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +10.14% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | +6.07% | 増加 |
| 8 | LNC | Lincoln National CORP | 0% | — | 変化なし |
| 9 | ICE | Intercontinental Exchange In | -0.2% | — | 変化なし |
| 10 | YUMC | Yum China Holdings INC | -0.2% | -0.04% | 減少 |
| 11 | BAC | Bank Of America CORP | -0.2% | — | 変化なし |
| 12 | ✓ | Luxoft Holding INC | -0.2% | +29.90% | 増加 |
| 13 | ELV | Elevance Health INC | -0.3% | +2.48% | 増加 |
| 14 | MCK | Mckesson CORP | -0.3% | +9.21% | 増加 |
| 15 | TMUS | T-mobile US INC | -0.3% | — | 変化なし |
| 16 | AAOI | Applied Optoelectronics INC | -0.4% | -23.23% | 減少 |
| 17 | CLGX | Corelogic INC | -0.5% | -8.46% | 減少 |
| 18 | CRM | Salesforce INC | -0.6% | -12.99% | 減少 |
| 19 | G | Genpact Limited | -1% | -8.34% | 減少 |
| 20 | CBRE | Cbre Group INC - A | -1.2% | -66.67% | 減少 |
| 21 | NXPI | NXP Semiconductors N.V. | -2.1% | -41.58% | 減少 |
| 22 | ✓ | Quintiles Transnational Holdin | -3.1% | -44.59% | 減少 |
| 23 | HD | Home Depot INC | — | NEW | 新規購入 |
| 24 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 25 | WTWEUR | Ww International INC | — | EXIT | 全売却 |
| 26 | STMP | Stamps.com INC | — | NEW | 新規購入 |
| 27 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 28 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新規購入 |
| 29 | NEWREUR | New Relic INC | — | EXIT | 全売却 |
| 30 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 全売却 |
| 31 | GME | GameStop Corp. | — | NEW | 新規購入 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | CLDR | Cloudera INC | — | NEW | 新規購入 |