CIK: 0001629984
申告総資産額
$2898.6万
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 14.00% | — | — | |
| 2 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 9.92% | — | +20.32% | |
| 3 | ✓ | Yahoo INC | 株式-その他 | 9.49% | — | -7.97% | |
| 4 | AVGO | Broadcom Inc. | 株式-IT | 9.33% | — | -30.98% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 7.72% | — | +42.78% | |
| 6 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 7.48% | — | +33.37% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.42% | — | +9.32% | |
| 8 | COR | Cencora INC | 株式-ヘルスケア | 5.61% | — | +22.34% | |
| 9 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.75% | — | — | |
| 10 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.56% | — | — | |
| 11 | BLD | Topbuild CORP | 株式-資本財 | 3.76% | — | — | |
| 12 | MOS | Mosaic Co/the | 株式-素材 | 3.53% | — | — | |
| 13 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 3.02% | — | — | |
| 14 | CRCEUR | California Resources CORP | 株式-その他 | 2.25% | — | +5.43% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 2.14% | +4.03% | — | |
| 16 | CXW | Corecivic INC | 株式-その他 | 2.13% | — | -30.10% | |
| 17 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.01% | — | — | |
| 18 | VRSN | Verisign INC | 株式-IT | 1.16% | — | — | |
| 19 | ✓ | Commercehub INC | 株式-その他 | 0.71% | — | -72.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.4% | +42.78% | 増加 |
| 2 | BKNG | Booking Hldgs INC | +2.4% | +20.32% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +1.1% | +9.32% | 増加 |
| 4 | COR | Cencora INC | +1.1% | +22.34% | 増加 |
| 5 | BLD | Topbuild CORP | +0.6% | — | 変化なし |
| 6 | AMT | TD Ameritrade Holding CORP | +0.5% | +33.37% | 増加 |
| 7 | HCA | Hca Healthcare INC | +0.4% | — | 変化なし |
| 8 | VRSN | Verisign INC | 0% | — | 変化なし |
| 9 | ✓ | Yahoo INC | -0.1% | -7.97% | 減少 |
| 10 | MOS | Mosaic Co/the | -0.4% | — | 変化なし |
| 11 | CXW | Corecivic INC | -0.5% | -30.10% | 減少 |
| 12 | ZTS | Zoetis INC | -0.5% | — | 変化なし |
| 13 | GOOGL | Alphabet Inc-cl A | -0.6% | — | 変化なし |
| 14 | CRCEUR | California Resources CORP | -1.1% | +5.43% | 増加 |
| 15 | ✓ | Commercehub INC | -2.1% | -72.48% | 減少 |
| 16 | AVGO | Broadcom Inc. | -2.8% | -30.98% | 減少 |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 全売却 |
| 18 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |
| 19 | ✓ | Vwr CORP | — | EXIT | 全売却 |
| 20 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 21 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 22 | VVV | Valvoline INC | — | EXIT | 全売却 |