CIK: 0001352342
申告総資産額
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| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 2.30% | — | — | |
| 2 | ✓ | Fidelity National Financial, Inc. | 株式-その他 | 2.00% | — | — | |
| 3 | ✓ | Mastercard Incorporated | 株式-その他 | 1.93% | — | — | |
| 4 | ✓ | Crown Castle Inc. | 株式-その他 | 1.89% | — | — | |
| 5 | INTU | Intuit INC | 株式-IT | 1.69% | — | +38.38% | |
| 6 | ✓ | Zendesk, Inc. | 株式-その他 | 1.68% | — | — | |
| 7 | ✓ | WEX, Inc. | 株式-その他 | 1.65% | — | — | |
| 8 | ✓ | Equinix, Inc. | 株式-その他 | 1.61% | — | — | |
| 9 | ✓ | W.R. Grace | 株式-その他 | 1.55% | — | — | |
| 10 | ✓ | Agilent Technologies, Inc. | 株式-その他 | 1.49% | — | — | |
| 11 | ✓ | SS&C Technologies Hldgs Inc. | 株式-その他 | 1.49% | — | — | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.47% | — | -5.41% | |
| 13 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.38% | — | +418.11% | |
| 14 | EFX | Equifax INC | 株式-資本財 | 1.28% | — | +65.35% | |
| 15 | ✓ | Mgm Growth Pptys LLC | 株式-その他 | 1.27% | — | — | |
| 16 | ✓ | Visa Inc. | 株式-その他 | 1.24% | — | — | |
| 17 | ✓ | Global Payments | 株式-その他 | 1.21% | — | — | |
| 18 | ✓ | Realpage INC | 株式-その他 | 1.19% | — | — | |
| 19 | ✓ | American Homes 4 Rent (AMH) | 株式-その他 | 1.17% | — | — | |
| 20 | CUBE | Cubesmart | 株式-不動産 | 1.16% | — | +110.52% | |
| 21 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 1.14% | — | — | |
| 22 | ✓ | Host Hotels &resorts INC Com | 株式-その他 | 1.13% | — | — | |
| 23 | ✓ | D.R. Horton, Inc. | 株式-その他 | 1.09% | — | — | |
| 24 | RVTY | Revvity INC | 株式-ヘルスケア | 1.08% | — | -28.87% | |
| 25 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 1.08% | — | — | |
| 26 | ✓ | Pagseguro Digital LTD | 株式-その他 | 1.03% | — | — | |
| 27 | ✓ | 株式-その他 | 1.03% | — | — | ||
| 28 | ✓ | InterXion Holding N.V. | 株式-その他 | 1.01% | — | — | |
| 29 | ✓ | Blackbaud, Inc. | 株式-その他 | 0.99% | — | — | |
| 30 | MIDD | Middleby CORP | 株式-資本財 | 0.97% | — | +0.84% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.97% | — | -22.71% | |
| 32 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.97% | — | +40.82% | |
| 33 | ✓ | S&p Global INC | 株式-その他 | 0.94% | — | — | |
| 34 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 0.93% | — | — | |
| 35 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.91% | — | -19.73% | |
| 36 | ✓ | Taylor Morrison Home Corporati | 株式-その他 | 0.88% | — | — | |
| 37 | ✓ | Workday, Inc. | 株式-その他 | 0.87% | — | — | |
| 38 | PAYX | Paychex INC | 株式-IT | 0.85% | — | +3.00% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.83% | — | -29.00% | |
| 40 | MCO | Moody's CORP | 株式-金融 | 0.82% | — | -7.96% | |
| 41 | ✓ | Healthequity, INC. | 株式-その他 | 0.82% | — | — | |
| 42 | ✓ | Tri Pointe Homes Inc | 株式-その他 | 0.81% | — | — | |
| 43 | CHH | Choice Hotels Intl INC | 株式-一般消費財 | 0.80% | — | -37.82% | |
| 44 | ✓ | Salesforce, Inc. | 株式-その他 | 0.79% | — | — | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.75% | — | +9.27% | |
| 46 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.75% | — | +17.28% | |
| 47 | ADP | Automatic Data Processing | 株式-IT | 0.75% | — | +1.60% | |
| 48 | ✓ | Alphabet Inc. | 株式-その他 | 0.74% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.73% | — | +13.23% | |
| 50 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.71% | — | +28.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +1.1% | +418.11% | 増加 |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新規購入 |
| 3 | GRA1EUR | Wr Grace & Co | — | EXIT | 全売却 |
| 4 | ✓ | — | EXIT | 全売却 | |
| 5 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新規購入 |
| 6 | ✓ | Mastercard Incorporated | — | NEW | 新規購入 |
| 7 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 8 | ✓ | Crown Castle Inc. | — | NEW | 新規購入 |
| 9 | ✓ | Zendesk, Inc. | — | NEW | 新規購入 |
| 10 | ✓ | WEX, Inc. | — | NEW | 新規購入 |
| 11 | ✓ | Equinix, Inc. | — | NEW | 新規購入 |
| 12 | ✓ | W.R. Grace | — | NEW | 新規購入 |
| 13 | ✓ | Agilent Technologies, Inc. | — | NEW | 新規購入 |
| 14 | ✓ | SS&C Technologies Hldgs Inc. | — | NEW | 新規購入 |
| 15 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 16 | SSNC | Ss&c Technologies Holdings | — | EXIT | 全売却 |
| 17 | WEX | Wex INC | — | EXIT | 全売却 |
| 18 | AMH | American Homes 4 Rent- A | — | EXIT | 全売却 |
| 19 | A | Agilent Technologies INC | — | EXIT | 全売却 |
| 20 | ✓ | Mgm Growth Pptys LLC | — | NEW | 新規購入 |
| 21 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 22 | GPN | Global Payments INC | — | EXIT | 全売却 |
| 23 | ZEN1EUR | Zendesk INC | — | EXIT | 全売却 |
| 24 | ✓ | Visa Inc. | — | NEW | 新規購入 |
| 25 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 26 | ✓ | Global Payments | — | NEW | 新規購入 |
| 27 | ✓ | Realpage INC | — | NEW | 新規購入 |
| 28 | ✓ | American Homes 4 Rent (AMH) | — | NEW | 新規購入 |
| 29 | ✓ | Intercontinental Exchange, Inc. | — | NEW | 新規購入 |
| 30 | ✓ | Host Hotels &resorts INC Com | — | NEW | 新規購入 |
| 31 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 32 | HST | Host Hotels & Resorts INC | — | EXIT | 全売却 |
| 33 | ✓ | D.R. Horton, Inc. | — | NEW | 新規購入 |
| 34 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 全売却 |
| 35 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新規購入 |
| 36 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | 全売却 |
| 37 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 38 | ✓ | Pagseguro Digital LTD | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | ✓ | InterXion Holding N.V. | — | NEW | 新規購入 |
| 41 | EQIX | Equinix INC | — | EXIT | 全売却 |
| 42 | ✓ | Blackbaud, Inc. | — | NEW | 新規購入 |
| 43 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 全売却 |
| 44 | AKX | Ansys INC | — | EXIT | 全売却 |
| 45 | ✓ | S&p Global INC | — | NEW | 新規購入 |
| 46 | WDAY | Workday Inc-class A | — | EXIT | 全売却 |
| 47 | ✓ | PayPal Holdings, Inc. | — | NEW | 新規購入 |
| 48 | ✓ | Taylor Morrison Home Corporati | — | NEW | 新規購入 |
| 49 | ✓ | Workday, Inc. | — | NEW | 新規購入 |
| 50 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 全売却 |