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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 13.25% | — | -5.24% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 10.27% | — | +45.10% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 10.03% | -2.07% | +32.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.77% | — | +20.57% | |
| 5 | EFX | Equifax INC | 株式-資本財 | 8.83% | -0.40% | +109.81% | |
| 6 | ICE | Intercontinental Exchange In | 株式-金融 | 7.51% | — | +22.97% | |
| 7 | EBAY | Ebay INC | 株式-一般消費財 | 6.50% | — | -8.03% | |
| 8 | CERNCHF | Cerner CORP | 株式-その他 | 5.90% | — | — | |
| 9 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 5.66% | — | — | |
| 10 | TPR | Tapestry INC | 株式-一般消費財 | 5.35% | +4.27% | -68.00% | |
| 11 | SLV | Ishares Silver Trust | ETF-コモディティ | 4.15% | — | — | |
| 12 | SPGI | S&p Global INC | 株式-金融 | 2.01% | +0.69% | +275.50% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.88% | — | — | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.80% | -2.55% | — | |
| 15 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.65% | — | — | |
| 16 | IPGP | Ipg Photonics CORP | 株式-IT | 1.54% | — | -62.24% | |
| 17 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.20% | — | -68.71% | |
| 18 | TUR | Ishares Msci Turkey ETF | ETF-その他 | 0.95% | — | — | |
| 19 | AAPL | Apple INC | 株式-IT | 0.70% | — | — | |
| 20 | FAST | Fastenal Co | 株式-資本財 | 0.56% | — | — | |
| 21 | FDS | Factset Research Systems INC | 株式-金融 | 0.49% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | +4.3% | +109.81% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.8% | +20.57% | 増加 |
| 3 | MSFT | Microsoft CORP | +2.8% | +32.39% | 増加 |
| 4 | CTSH | Cognizant Tech Solutions-a | +2.8% | +45.10% | 増加 |
| 5 | SPGI | S&p Global INC | +1.5% | +275.50% | 増加 |
| 6 | ICE | Intercontinental Exchange In | +1.2% | +22.97% | 増加 |
| 7 | EBAY | Ebay INC | +0.7% | -8.03% | 減少 |
| 8 | PPLT | Abrdn Physical Platinum Shrs | +0.5% | — | 変化なし |
| 9 | BKNG | Booking Holdings INC | +0.1% | — | 変化なし |
| 10 | ATR | Aptargroup INC | 0% | — | 変化なし |
| 11 | SBUX | Starbucks CORP | 0% | — | 変化なし |
| 12 | FAST | Fastenal Co | 0% | — | 変化なし |
| 13 | FDS | Factset Research Systems INC | 0% | — | 変化なし |
| 14 | AAPL | Apple INC | -0.1% | — | 変化なし |
| 15 | SLV | Ishares Silver Trust | -0.4% | — | 変化なし |
| 16 | EEM | Ishares Msci Emerging Market | -0.4% | -5.24% | 減少 |
| 17 | CERNCHF | Cerner CORP | -0.6% | — | 変化なし |
| 18 | ULTA | Ulta Beauty INC | -2.4% | -68.71% | 減少 |
| 19 | IPGP | Ipg Photonics CORP | -2.8% | -62.24% | 減少 |
| 20 | TPR | Tapestry INC | -7.4% | -68.00% | 減少 |
| 21 | CLB | Core Laboratories Inc. | — | EXIT | 全売却 |
| 22 | TUR | Ishares Msci Turkey ETF | — | NEW | 新規購入 |
| 23 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |