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 | HD | Home Depot INC | 株式-一般消費財 | 8.13% | +0.32% | +15.11% | |
| 2 | UAL | United Airlines Holdings INC | 株式-資本財 | 7.00% | — | — | |
| 3 | RHI | Robert Half INC | 株式-資本財 | 6.92% | — | +2.93% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 6.67% | — | +7.43% | |
| 5 | SHW | Sherwin-williams Co/the | 株式-素材 | 6.31% | — | — | |
| 6 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 6.20% | — | +42.62% | |
| 7 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 6.13% | — | +11.16% | |
| 8 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 5.79% | — | -12.19% | |
| 9 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 4.26% | — | +20.96% | |
| 10 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 3.92% | -0.68% | -9.81% | |
| 11 | MAR | Marriott International -cl A | 株式-一般消費財 | 3.86% | +0.67% | -12.80% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.39% | — | — | |
| 13 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 3.12% | — | — | |
| 14 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.99% | — | -8.48% | |
| 15 | ✓ | Capella Ed Co Com | 株式-その他 | 2.93% | — | — | |
| 16 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.92% | — | +15.11% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.68% | -0.18% | -12.60% | |
| 18 | WSM | Williams-sonoma INC | 株式-一般消費財 | 2.43% | — | — | |
| 19 | GOOG | Alphabet A | 株式-通信サービス | 2.36% | — | — | |
| 20 | BWA | Borgwarner INC | 株式-一般消費財 | 2.21% | — | -26.05% | |
| 21 | ✓ | Google INC Class C | 株式-その他 | 2.13% | — | -22.21% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.62% | — | — | |
| 23 | TGT | Target CORP | 株式-一般消費財 | 1.55% | — | — | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.31% | — | +43.09% | |
| 25 | ALK | Alaska Air Group INC | 株式-資本財 | 1.30% | — | — | |
| 26 | ✓ | 株式-その他 | 1.03% | — | -22.78% | ||
| 27 | MBLY | Mobileye Global Inc. | 株式-その他 | 0.83% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +2.1% | +42.62% | 増加 |
| 2 | HD | Home Depot INC | +1.6% | +15.11% | 増加 |
| 3 | CTSH | Cognizant Tech Solutions-a | +1.4% | +7.43% | 増加 |
| 4 | CCL1EUR | Carnival CORP LTD | +0.9% | +11.16% | 増加 |
| 5 | CAKE | Cheesecake Factory Inc/the | +0.7% | +20.96% | 増加 |
| 6 | SBUX | Starbucks CORP | +0.5% | +43.09% | 増加 |
| 7 | SHW | Sherwin-williams Co/the | +0.5% | — | 変化なし |
| 8 | RHI | Robert Half INC | +0.4% | +2.93% | 増加 |
| 9 | TSEM | Tower Semiconductor Ltd. | +0.2% | -12.19% | 減少 |
| 10 | ALK | Alaska Air Group INC | +0.1% | — | 変化なし |
| 11 | LOW | Lowe's Cos INC | +0.1% | — | 変化なし |
| 12 | GOOG | Alphabet A | +0.1% | — | 変化なし |
| 13 | UAL | United Airlines Holdings INC | +0.1% | — | 変化なし |
| 14 | XXI | Twenty One Capital, Inc. | 0% | +15.11% | 増加 |
| 15 | EL | Estee Lauder Companies-cl A | -0.1% | -9.81% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | — | 変化なし |
| 17 | MA | Mastercard INC - A | -0.4% | -12.60% | 減少 |
| 18 | ✓ | -0.4% | -22.78% | 減少 | |
| 19 | MAR | Marriott International -cl A | -0.4% | -12.80% | 減少 |
| 20 | BWA | Borgwarner INC | -0.5% | -26.05% | 減少 |
| 21 | ✓ | Google INC Class C | -0.5% | -22.21% | 減少 |
| 22 | ✓ | Capella Ed Co Com | -0.5% | — | 変化なし |
| 23 | WYNN | Wynn Resorts LTD | -0.9% | -8.48% | 減少 |
| 24 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 25 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新規購入 |
| 26 | WSM | Williams-sonoma INC | — | NEW | 新規購入 |
| 27 | KSUEUR | Kansas City Southern | — | EXIT | 全売却 |
| 28 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 29 | LPSNUSD | Liveperson INC | — | EXIT | 全売却 |
| 30 | TGT | Target CORP | — | NEW | 新規購入 |
| 31 | MBLY | Mobileye Global Inc. | — | NEW | 新規購入 |
| 32 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 全売却 |