CIK: 0001697162
申告総資産額
$11.2億
| # | 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 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 13.64% | — | — | |
| 2 | CRON | Cronos Group INC | 株式-その他 | 7.19% | +0.04% | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.60% | -0.60% | -26.67% | |
| 4 | CI | THE Cigna Group | 株式-ヘルスケア | 5.47% | — | +111.00% | |
| 5 | WSC | Willscot Holdings CORP | 株式-資本財 | 5.26% | -0.02% | — | |
| 6 | PENN | Penn Entertainment INC | 株式-一般消費財 | 4.33% | — | -5.15% | |
| 7 | MNTA | Momenta Pharmaceuticals INC | 株式-その他 | 3.73% | — | — | |
| 8 | NOMD | Nomad Foods Limited | 株式-その他 | 3.50% | — | -17.39% | |
| 9 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 3.30% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.03% | — | -24.34% | |
| 11 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 3.00% | +3.86% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.96% | -0.17% | — | |
| 13 | MLM | Martin Marietta Materials | 株式-素材 | 2.93% | — | +14.93% | |
| 14 | ✓ | Pae INC | 株式-その他 | 2.87% | — | — | |
| 15 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 2.77% | — | +5.47% | |
| 16 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 2.75% | — | +8.75% | |
| 17 | CARAEUR | Cara Therapeutics INC | 株式-その他 | 2.70% | — | -11.45% | |
| 18 | PENN 2.75 05-15-26 | Penn Entertainment INC | 株式-一般消費財 | 2.33% | — | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 2.07% | -8.85% | +191.46% | |
| 20 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.86% | — | -33.26% | |
| 21 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 1.86% | — | — | |
| 22 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.51% | +0.86% | +13.49% | |
| 23 | ACM | Aecom | 株式-資本財 | 1.45% | — | — | |
| 24 | ROK | Rockwell Automation INC | 株式-資本財 | 1.43% | — | +33.23% | |
| 25 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.35% | — | +36.36% | |
| 26 | DISH | Dish Network Corp-a | 株式-その他 | 1.18% | — | — | |
| 27 | GAP | Gap Inc/the | 株式-一般消費財 | 1.16% | — | — | |
| 28 | STAYUSD | Extended Stay America INC | 株式-その他 | 1.14% | — | +10.32% | |
| 29 | GTENU | Gores Holdings X, Inc. | 株式-その他 | 1.05% | — | — | |
| 30 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 0.92% | — | — | |
| 31 | ✓ | Gs Acquisit-cw23 | 株式-その他 | 0.68% | — | — | |
| 32 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.59% | — | — | |
| 33 | ✓ | 株式-その他 | 0.54% | — | — | ||
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | — | -25.00% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.46% | -0.15% | — | |
| 36 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.46% | — | — | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.45% | — | — | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | -66.67% | |
| 39 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.35% | — | — | |
| 40 | BMY-R | Bristol-myers Squibb-cvr | 株式-その他 | 0.31% | — | +55.25% | |
| 41 | ✓ | Gores Metropoulos INC | 株式-その他 | 0.23% | — | — | |
| 42 | KODK | Eastman Kodak Co | 株式-その他 | 0.18% | — | — | |
| 43 | GHIVUSD | Uwm Holdings CORP | 株式-その他 | 0.17% | — | — | |
| 44 | ✓ | Flying Eagle Acquisition Cor | 株式-その他 | 0.11% | — | — | |
| 45 | ✓ | Gores Hds-cw23 | 株式-その他 | 0.09% | — | — | |
| 46 | IMMU | Immunomedics INC | 株式-その他 | 0.05% | — | — | |
| 47 | AMCX | Amc Global Media INC | 株式-その他 | 0.05% | — | — | |
| 48 | AUR | Aurora Innovation, Inc. | 株式-一般消費財 | 0.04% | — | — | |
| 49 | ✓ | Flying Eagle Acquisition Cor | 株式-その他 | 0.04% | — | — | |
| 50 | ✓ | Pershing Square Tontine Hldg | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | -86.4% | — | 変化なし |
| 2 | CRON | Cronos Group INC | — | NEW | 新規購入 |
| 3 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 4 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 5 | WSC | Willscot Holdings CORP | — | NEW | 新規購入 |
| 6 | PENN | Penn Entertainment INC | — | NEW | 新規購入 |
| 7 | MNTA | Momenta Pharmaceuticals INC | — | NEW | 新規購入 |
| 8 | NOMD | Nomad Foods Limited | — | NEW | 新規購入 |
| 9 | CZR | Caesars Entertainment INC | — | NEW | 新規購入 |
| 10 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 11 | VRT | Vertiv Holdings Co-a | — | NEW | 新規購入 |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 13 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |
| 14 | ✓ | Pae INC | — | NEW | 新規購入 |
| 15 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新規購入 |
| 16 | CHWY | Chewy INC - Class A | — | NEW | 新規購入 |
| 17 | CARAEUR | Cara Therapeutics INC | — | NEW | 新規購入 |
| 18 | PENN 2.75 05-15-26 | Penn Entertainment INC | — | NEW | 新規購入 |
| 19 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 20 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 21 | QGEN | Qiagen N.V. | — | NEW | 新規購入 |
| 22 | USFD | US Foods Holding CORP | — | NEW | 新規購入 |
| 23 | ACM | Aecom | — | NEW | 新規購入 |
| 24 | ROK | Rockwell Automation INC | — | NEW | 新規購入 |
| 25 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 26 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 27 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 28 | STAYUSD | Extended Stay America INC | — | NEW | 新規購入 |
| 29 | GTENU | Gores Holdings X, Inc. | — | NEW | 新規購入 |
| 30 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新規購入 |
| 31 | ✓ | Gs Acquisit-cw23 | — | NEW | 新規購入 |
| 32 | MTN | Vail Resorts INC | — | NEW | 新規購入 |
| 33 | ✓ | — | NEW | 新規購入 | |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 35 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 36 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 37 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 38 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 39 | TDOC | Teladoc Health INC | — | NEW | 新規購入 |
| 40 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | 新規購入 |
| 41 | ✓ | Gores Metropoulos INC | — | NEW | 新規購入 |
| 42 | KODK | Eastman Kodak Co | — | NEW | 新規購入 |
| 43 | GHIVUSD | Uwm Holdings CORP | — | NEW | 新規購入 |
| 44 | ✓ | Flying Eagle Acquisition Cor | — | NEW | 新規購入 |
| 45 | ✓ | Gores Hds-cw23 | — | NEW | 新規購入 |
| 46 | IMMU | Immunomedics INC | — | NEW | 新規購入 |
| 47 | AMCX | Amc Global Media INC | — | NEW | 新規購入 |
| 48 | AUR | Aurora Innovation, Inc. | — | NEW | 新規購入 |
| 49 | ✓ | Flying Eagle Acquisition Cor | — | NEW | 新規購入 |
| 50 | ✓ | Pershing Square Tontine Hldg | — | NEW | 新規購入 |