CIK: 0001535839
申告総資産額
$39.2億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 41.49% | +0.12% | +3.88% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.10% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.74% | — | +2014.74% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.74% | — | +2111.86% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.69% | — | +2472.99% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.62% | — | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.92% | — | +1562.12% | |
| 8 | ROST | Ross Stores INC | 株式-一般消費財 | 0.89% | — | +867.52% | |
| 9 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.89% | — | +704.64% | |
| 10 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.88% | — | +722.36% | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 0.88% | — | +872.57% | |
| 12 | FIVE | Five Below | 株式-一般消費財 | 0.87% | — | — | |
| 13 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.87% | — | — | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.86% | — | +2327.35% | |
| 15 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.85% | — | — | |
| 16 | CMI | Cummins INC | 株式-資本財 | 0.85% | — | +1591.13% | |
| 17 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.85% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.84% | — | +2005.23% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.84% | — | +2527.94% | |
| 20 | KSS | Kohls CORP | 株式-一般消費財 | 0.84% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.83% | — | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.83% | — | — | |
| 23 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.83% | — | +2192.01% | |
| 24 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.83% | — | — | |
| 25 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.82% | — | — | |
| 26 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.82% | — | — | |
| 27 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.82% | — | — | |
| 28 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.82% | — | — | |
| 29 | EXP | Eagle Materials INC | 株式-素材 | 0.82% | — | — | |
| 30 | TDG | Transdigm Group INC | 株式-資本財 | 0.82% | — | — | |
| 31 | RTX | Rtx CORP | 株式-資本財 | 0.82% | — | — | |
| 32 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.82% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.82% | — | — | |
| 34 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.82% | — | — | |
| 35 | MLM | Martin Marietta Materials | 株式-素材 | 0.82% | — | +2326.12% | |
| 36 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.82% | — | +2192.83% | |
| 37 | KSUEUR | Kansas City Southern | 株式-その他 | 0.81% | — | — | |
| 38 | LUV | Southwest Airlines Co | 株式-資本財 | 0.81% | — | — | |
| 39 | VMC | Vulcan Materials Co | 株式-素材 | 0.81% | — | +2576.45% | |
| 40 | RHI | Robert Half INC | 株式-資本財 | 0.81% | — | — | |
| 41 | DAL | Delta Air Lines INC | 株式-資本財 | 0.80% | — | — | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.80% | — | — | |
| 43 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.80% | — | — | |
| 44 | CSX | Csx CORP | 株式-資本財 | 0.80% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.80% | — | — | |
| 46 | AZO | Autozone INC | 株式-一般消費財 | 0.80% | — | — | |
| 47 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.80% | — | — | |
| 48 | DE | Deere & Co | 株式-資本財 | 0.79% | — | — | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | — | +2136.16% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.78% | — | +2073.48% |