CIK: 0001510668
申告総資産額
$1.7億
| # | 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 | RHI | Robert Half INC | 株式-資本財 | 6.57% | — | -5.90% | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 6.04% | +0.32% | — | |
| 3 | RL | Ralph Lauren CORP | 株式-一般消費財 | 5.83% | — | -12.60% | |
| 4 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 5.48% | -0.68% | -15.79% | |
| 5 | SHW | Sherwin-williams Co/the | 株式-素材 | 5.38% | — | -3.45% | |
| 6 | MAR | Marriott International -cl A | 株式-一般消費財 | 5.14% | +0.67% | -19.53% | |
| 7 | UAL | United Airlines Holdings INC | 株式-資本財 | 4.92% | — | -17.47% | |
| 8 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 4.91% | — | -7.83% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.87% | — | +16.56% | |
| 10 | FELE | Franklin Electric Co INC | 株式-資本財 | 4.30% | — | -23.47% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.01% | — | -7.32% | |
| 12 | ✓ | Capella Ed Co Com | 株式-その他 | 3.43% | — | +0.16% | |
| 13 | FAST | Fastenal Co | 株式-資本財 | 3.07% | — | -23.42% | |
| 14 | ✓ | Google INC Class C | 株式-その他 | 3.06% | — | — | |
| 15 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 2.96% | — | +0.26% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 2.92% | -0.18% | — | |
| 17 | BWA | Borgwarner INC | 株式-一般消費財 | 2.91% | — | -14.43% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.83% | +0.42% | — | |
| 19 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.72% | — | +15.90% | |
| 20 | GOOG | Alphabet A | 株式-通信サービス | 2.66% | — | -14.74% | |
| 21 | KSUEUR | Kansas City Southern | 株式-その他 | 2.46% | — | -12.97% | |
| 22 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.77% | -0.64% | — | |
| 23 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.69% | — | -0.18% | |
| 24 | LPSNUSD | Liveperson INC | 株式-その他 | 1.61% | — | +76.08% | |
| 25 | ✓ | 株式-その他 | 1.57% | — | -58.96% | ||
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.22% | — | — | |
| 27 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.22% | — | -30.55% | |
| 28 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.20% | — | — | |
| 29 | TTS1EUR | Tile Shop Hldgs INC | 株式-その他 | 0.83% | — | -6.25% | |
| 30 | ✓ | Tornier NV | 株式-その他 | 0.81% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.80% | — | — | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.79% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1% | — | 変化なし |
| 2 | LPSNUSD | Liveperson INC | +0.9% | +76.08% | 増加 |
| 3 | ✓ | Capella Ed Co Com | +0.6% | +0.16% | 増加 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.6% | +16.56% | 増加 |
| 5 | XXI | Twenty One Capital, Inc. | +0.5% | +15.90% | 増加 |
| 6 | SHW | Sherwin-williams Co/the | +0.4% | -3.45% | 減少 |
| 7 | CCL1EUR | Carnival CORP LTD | +0.2% | -7.83% | 減少 |
| 8 | ✓ | Google INC Class C | +0.2% | — | 変化なし |
| 9 | RHI | Robert Half INC | +0.2% | -5.90% | 減少 |
| 10 | MA | Mastercard INC - A | +0.2% | — | 変化なし |
| 11 | LOW | Lowe's Cos INC | +0.2% | — | 変化なし |
| 12 | CAKE | Cheesecake Factory Inc/the | +0.1% | +0.26% | 増加 |
| 13 | ✓ | Ultimate Software Group INC | +0.1% | -0.18% | 減少 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -7.32% | 減少 |
| 15 | KSUEUR | Kansas City Southern | +0.1% | -12.97% | 減少 |
| 16 | ✓ | Tornier NV | +0.1% | — | 変化なし |
| 17 | UAL | United Airlines Holdings INC | 0% | -17.47% | 減少 |
| 18 | GOOG | Alphabet A | -0.3% | -14.74% | 減少 |
| 19 | RL | Ralph Lauren CORP | -0.3% | -12.60% | 減少 |
| 20 | MAR | Marriott International -cl A | -0.4% | -19.53% | 減少 |
| 21 | CL | Colgate-palmolive Co | -0.5% | -30.55% | 減少 |
| 22 | TTS1EUR | Tile Shop Hldgs INC | -0.6% | -6.25% | 減少 |
| 23 | EL | Estee Lauder Companies-cl A | -0.6% | -15.79% | 減少 |
| 24 | BWA | Borgwarner INC | -1.1% | -14.43% | 減少 |
| 25 | FAST | Fastenal Co | -1.1% | -23.42% | 減少 |
| 26 | FELE | Franklin Electric Co INC | -1.8% | -23.47% | 減少 |
| 27 | ✓ | -2.4% | -58.96% | 減少 | |
| 28 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 29 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 30 | COO | The Cooper Companies, Inc. | — | NEW | 新規購入 |
| 31 | ✓ | Dsw INC | — | EXIT | 全売却 |
| 32 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新規購入 |
| 33 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 34 | SBUX | Starbucks CORP | — | NEW | 新規購入 |