CIK: 0001634083
申告総資産額
$3.2億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 25.07% | — | -4.38% | |
| 2 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 11.42% | — | +96.53% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 9.66% | -2.07% | +31.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.33% | — | — | |
| 5 | ICE | Intercontinental Exchange In | 株式-金融 | 9.00% | — | +583.43% | |
| 6 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 6.80% | — | -25.08% | |
| 7 | VAREUR | Varian Medical Systems INC | 株式-その他 | 5.11% | — | +97.15% | |
| 8 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 5.10% | — | +57.91% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 5.09% | — | +77.45% | |
| 10 | CFMS | Conformis INC | 株式-その他 | 3.93% | — | +1.21% | |
| 11 | HSY | Hershey Co/the | 株式-生活必需品 | 3.70% | — | — | |
| 12 | AXP | American Express Company | 株式-金融 | 3.34% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.60% | — | -60.81% | |
| 14 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.54% | — | — | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +4.2% | +96.53% | 増加 |
| 2 | MSM | Msc Industrial Direct Co-a | +1.9% | +57.91% | 増加 |
| 3 | CHRW | C.h. Robinson Worldwide INC | +1.7% | +77.45% | 増加 |
| 4 | VAREUR | Varian Medical Systems INC | +1.5% | +97.15% | 増加 |
| 5 | MSFT | Microsoft CORP | +1.2% | +31.78% | 増加 |
| 6 | ICE | Intercontinental Exchange In | +1.2% | +583.43% | 増加 |
| 7 | ULTA | Ulta Beauty INC | -0.1% | — | 変化なし |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | 変化なし |
| 9 | AXP | American Express Company | -0.9% | — | 変化なし |
| 10 | CFMS | Conformis INC | -2% | +1.21% | 増加 |
| 11 | XOM | Exxon Mobil CORP | -3.3% | -60.81% | 減少 |
| 12 | CMG | Chipotle Mexican Grill INC | -5.8% | -25.08% | 減少 |
| 13 | GLD | Spdr Gold Shares | -12.2% | -4.38% | 減少 |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 15 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 16 | ADMSEUR | Adamas Pharmaceuticals INC | — | EXIT | 全売却 |