CIK: 0001595852
申告総資産額
$9463.2万
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.19% | -7.17% | EXIT | |
| 2 | KKR | Kkr & Co INC | 株式-金融 | 6.15% | -3.41% | — | |
| 3 | NTR | Nutrien LTD | 株式-素材 | 4.79% | — | -4.42% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 4.79% | +9.71% | +0.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.69% | — | -0.06% | |
| 6 | APO | Apollo Global Management, Inc. | 株式-金融 | 4.55% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 4.25% | +2.48% | +0.07% | |
| 8 | BAC | Bank of America Corporation | 株式-金融 | 3.74% | — | -1.30% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.71% | — | +13.88% | |
| 10 | NBIS | Nebius Group NV | 株式-その他 | 3.71% | — | -3.14% | |
| 11 | JD | Jd.com Inc-adr | 株式-一般消費財 | 3.60% | — | +25.30% | |
| 12 | MNST | Monster Beverage CORP | 株式-生活必需品 | 3.51% | — | +89.07% | |
| 13 | IACIEUR | Iac/interactivecorp | 株式-その他 | 3.42% | — | — | |
| 14 | ROP | Roper Technologies INC | 株式-IT | 3.38% | — | +1.69% | |
| 15 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 3.10% | — | +44.98% | |
| 16 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.91% | +2.10% | -0.47% | |
| 17 | MOS | Mosaic Co/the | 株式-素材 | 2.83% | — | -12.21% | |
| 18 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.82% | +0.24% | -1.92% | |
| 19 | OASEUR | Oasis Petroleum INC | 株式-その他 | 2.48% | — | — | |
| 20 | CSTM | Constellium SE | 株式-その他 | 2.27% | -3.43% | EXIT | |
| 21 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.25% | — | — | |
| 22 | ✓ | Gulfmark Offshore INC | 株式-その他 | 2.19% | — | +17.31% | |
| 23 | NOMD | Nomad Foods Limited | 株式-その他 | 2.05% | -2.72% | EXIT | |
| 24 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.85% | — | — | |
| 25 | ST | Sensata Technologies Holding plc | 株式-IT | 1.82% | — | -1.38% | |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 1.54% | — | -52.60% | |
| 27 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.31% | — | +166.67% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.20% | — | — | |
| 29 | RUBIEUR | Rubicon Project Inc/the | 株式-その他 | 0.84% | — | +116.22% | |
| 30 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.79% | — | — | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | — | |
| 32 | ✓ | Xo Group INC | 株式-その他 | 0.60% | — | — | |
| 33 | QUOTUSD | Quotient Technology INC | 株式-その他 | 0.60% | -0.38% | EXIT | |
| 34 | ✓ | Barclays Bk PLC | 株式-その他 | 0.53% | — | +523.13% | |
| 35 | ✓ | Pandora Media INC | 株式-その他 | 0.53% | — | — | |
| 36 | DDD | 3d Systems CORP | 株式-その他 | 0.52% | -0.40% | EXIT | |
| 37 | INFNEUR | Infinera CORP | 株式-その他 | 0.34% | -0.32% | EXIT | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.32% | — | — | |
| 39 | SSYS | Stratasys Ltd. | 株式-その他 | 0.29% | — | — | |
| 40 | ✓ | Keyw Hldg CORP | 株式-その他 | 0.28% | — | — | |
| 41 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 0.27% | -0.18% | EXIT | |
| 42 | ✓ | Datawatch CORP | 株式-その他 | 0.26% | — | — | |
| 43 | GRPNCHF | Groupon INC | 株式-その他 | 0.23% | — | — | |
| 44 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.22% | — | — | |
| 45 | MCHX | Marchex Inc-class B | 株式-その他 | 0.22% | -0.39% | EXIT | |
| 46 | ✓ | Energous CORP | 株式-その他 | 0.14% | — | — | |
| 47 | BG3 | Big 5 Sporting Goods CORP | 株式-その他 | 0.12% | -0.06% | EXIT | |
| 48 | ✓ | Encana CORP | 株式-その他 | 0.11% | — | -96.88% | |
| 49 | AMSC | American Superconductor CORP | 株式-その他 | 0.05% | -0.09% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | +1.6% | +89.07% | 増加 |
| 2 | ULTA | Ulta Beauty INC | +0.9% | +166.67% | 増加 |
| 3 | SPOT | Spotify Technology S.A. | +0.8% | +44.98% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.8% | -0.02% | 減少 |
| 5 | RUBIEUR | Rubicon Project Inc/the | +0.5% | +116.22% | 増加 |
| 6 | ✓ | Gulfmark Offshore INC | +0.4% | +17.31% | 増加 |
| 7 | ✓ | Barclays Bk PLC | +0.4% | +523.13% | 増加 |
| 8 | DDD | 3d Systems CORP | +0.3% | +60.37% | 増加 |
| 9 | CHTR | Charter Communications Inc-a | +0.2% | +0.07% | 増加 |
| 10 | CSTM | Constellium SE | +0.2% | -2.82% | 減少 |
| 11 | APO | Apollo Global Management, Inc. | +0.1% | — | 変化なし |
| 12 | ROP | Roper Technologies INC | +0.1% | +1.69% | 増加 |
| 13 | OASEUR | Oasis Petroleum INC | +0.1% | — | 変化なし |
| 14 | BAC | Bank of America Corporation | +0.1% | -1.30% | 減少 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.06% | 減少 |
| 16 | QUOTUSD | Quotient Technology INC | +0.1% | — | 変化なし |
| 17 | ✓ | Pandora Media INC | +0.1% | — | 変化なし |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +0.94% | 増加 |
| 19 | LYV | Live Nation Entertainment In | +0.1% | — | 変化なし |
| 20 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 21 | SSYS | Stratasys Ltd. | 0% | — | 変化なし |
| 22 | ✓ | Datawatch CORP | 0% | — | 変化なし |
| 23 | NOMD | Nomad Foods Limited | 0% | +0.39% | 増加 |
| 24 | ✓ | Xo Group INC | 0% | — | 変化なし |
| 25 | CPB | THE Campbell's Company | 0% | — | 変化なし |
| 26 | LBTYA | Liberty Global Ltd. | 0% | -1.92% | 減少 |
| 27 | GRPNCHF | Groupon INC | 0% | — | 変化なし |
| 28 | ST | Sensata Technologies Holding plc | -0.1% | -1.38% | 減少 |
| 29 | BG3 | Big 5 Sporting Goods CORP | -0.1% | — | 変化なし |
| 30 | ✓ | Energous CORP | -0.1% | — | 変化なし |
| 31 | MOS | Mosaic Co/the | -0.1% | -12.21% | 減少 |
| 32 | INFNEUR | Infinera CORP | -0.1% | — | 変化なし |
| 33 | BKNG | Booking Holdings INC | -0.1% | — | 変化なし |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +13.88% | 増加 |
| 35 | CSLT1EUR | Castlight Health Inc-b | -0.2% | — | 変化なし |
| 36 | DD | DuPont de Nemours, Inc. | -0.2% | — | 変化なし |
| 37 | NTR | Nutrien LTD | -0.2% | -4.42% | 減少 |
| 38 | MGM | Mgm Resorts International | -0.3% | -0.47% | 減少 |
| 39 | NBIS | Nebius Group NV | -0.7% | -3.14% | 減少 |
| 40 | JD | Jd.com Inc-adr | -0.9% | +25.30% | 増加 |
| 41 | JCPB | JPMorgan Core Plus Bond ETF | -1.5% | -52.60% | 減少 |
| 42 | ✓ | Encana CORP | -3.1% | -96.88% | 減少 |
| 43 | KKR | Kkr & Co INC | — | NEW | 新規購入 |
| 44 | KKR | KKR & Co. Inc. | — | EXIT | 全売却 |
| 45 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 46 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 全売却 |
| 47 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新規購入 |
| 48 | TECK | Teck Resources Ltd-cls B | — | EXIT | 全売却 |
| 49 | GAP | Gap Inc/the | — | EXIT | 全売却 |
| 50 | BAC | Bank of America Corporation | — | EXIT | 全売却 |