CIK: 0001598340
申告総資産額
$5.8億
| # | 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 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.50% | — | -10.46% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.44% | -0.13% | +15.01% | |
| 3 | NOW | Servicenow INC | 株式-IT | 2.99% | — | -14.87% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.82% | — | +13.47% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.78% | — | -4.75% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.44% | — | +1.33% | |
| 7 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.33% | +0.26% | -11.00% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.29% | +0.52% | -16.82% | |
| 9 | IEV | Ishares Europe ETF | ETF-その他 | 2.23% | — | +30.11% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 1.90% | — | +1.76% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.83% | — | -13.38% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.72% | — | -0.06% | |
| 13 | SPGI | S&p Global INC | 株式-金融 | 1.67% | — | +3.49% | |
| 14 | BAX | Baxter International INC | 株式-ヘルスケア | 1.63% | — | +1.10% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.57% | -0.61% | +2.54% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.54% | -1.66% | -21.79% | |
| 17 | BR | Broadridge Financial Solutio | 株式-IT | 1.54% | — | -0.16% | |
| 18 | ADBE | Adobe INC | 株式-IT | 1.46% | -0.56% | -0.02% | |
| 19 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.45% | — | -6.59% | |
| 20 | HEI | Heico CORP | 株式-資本財 | 1.43% | — | +2.64% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.40% | — | +5.29% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.39% | +0.23% | +30.30% | |
| 23 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.36% | — | +31.62% | |
| 24 | AMT | American Tower CORP | 株式-不動産 | 1.33% | — | -5.67% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.31% | — | +1.56% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.31% | -0.01% | -3.16% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.29% | — | +0.84% | |
| 28 | CSX | Csx CORP | 株式-資本財 | 1.28% | — | +4.11% | |
| 29 | WDAY | Workday Inc-class A | 株式-IT | 1.27% | — | +1.01% | |
| 30 | SHOP | Shopify INC - Class A | 株式-IT | 1.22% | — | -13.63% | |
| 31 | FTV | Fortive CORP | 株式-IT | 1.22% | -1.13% | -31.81% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 1.17% | — | -6.17% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 1.17% | — | — | |
| 34 | AAPL | Apple INC | 株式-IT | 1.12% | -0.80% | -0.49% | |
| 35 | CSGP | Costar Group INC | 株式-不動産 | 1.10% | — | +1.23% | |
| 36 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.08% | — | +106.83% | |
| 37 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.08% | — | +5.88% | |
| 38 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.07% | — | +3.86% | |
| 39 | SG7 | Sage Therapeutics INC | 株式-その他 | 1.06% | — | +1.21% | |
| 40 | EQIX | Equinix INC | 株式-不動産 | 0.99% | — | +54.38% | |
| 41 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.99% | — | — | |
| 42 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.96% | — | -10.74% | |
| 43 | ILMN | Illumina INC | 株式-ヘルスケア | 0.96% | — | -5.90% | |
| 44 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.94% | — | -19.93% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.93% | +0.25% | -1.48% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.92% | — | -0.85% | |
| 47 | GDDY | Godaddy INC - Class A | 株式-IT | 0.89% | — | -7.58% | |
| 48 | TWLO | Twilio INC - A | 株式-IT | 0.88% | — | +20.67% | |
| 49 | EXK | Exact Sciences CORP | 株式-素材 | 0.88% | +0.35% | NEW | |
| 50 | SPLKCHF | Splunk INC | 株式-その他 | 0.86% | — | -6.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.6% | +106.83% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.4% | +15.01% | 増加 |
| 3 | IEV | Ishares Europe ETF | +0.4% | +30.11% | 増加 |
| 4 | EQIX | Equinix INC | +0.4% | +54.38% | 増加 |
| 5 | HEI | Heico CORP | +0.4% | +2.64% | 増加 |
| 6 | EXK | Exact Sciences CORP | +0.3% | +13.68% | 増加 |
| 7 | SRPT | Sarepta Therapeutics INC | +0.3% | +24.04% | 増加 |
| 8 | BR | Broadridge Financial Solutio | +0.2% | -0.16% | 減少 |
| 9 | SHOP | Shopify INC - Class A | +0.2% | -13.63% | 減少 |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +13.47% | 増加 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +30.30% | 増加 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.1% | +31.62% | 増加 |
| 13 | TWLO | Twilio INC - A | +0.1% | +20.67% | 増加 |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +1.76% | 増加 |
| 15 | CSGP | Costar Group INC | +0.1% | +1.23% | 増加 |
| 16 | IDXX | Idexx Laboratories INC | +0.1% | -6.59% | 減少 |
| 17 | SPGI | S&p Global INC | +0.1% | +3.49% | 増加 |
| 18 | SG7 | Sage Therapeutics INC | +0.1% | +1.21% | 増加 |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | +3.86% | 増加 |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | +5.88% | 増加 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +5.29% | 増加 |
| 22 | ADBE | Adobe INC | +0.1% | -0.02% | 減少 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -1.48% | 減少 |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.54% | 増加 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.33% | 増加 |
| 26 | MO | Altria Group INC | -0.2% | -26.53% | 減少 |
| 27 | MTCHEUR | Match Group INC | -0.2% | -26.62% | 減少 |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -26.28% | 減少 |
| 29 | LNG | Cheniere Energy INC | -0.2% | -10.74% | 減少 |
| 30 | GDDY | Godaddy INC - Class A | -0.2% | -7.58% | 減少 |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | -30.17% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.3% | -16.82% | 減少 |
| 33 | XYZ | Block INC | -0.4% | -23.86% | 減少 |
| 34 | NOW | Servicenow INC | -0.4% | -14.87% | 減少 |
| 35 | NFLX | Netflix INC | -0.4% | -33.91% | 減少 |
| 36 | ULTA | Ulta Beauty INC | -0.5% | -11.00% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.6% | -21.79% | 減少 |
| 38 | TIP | Ishares Tips Bond ETF | -0.6% | -10.46% | 減少 |
| 39 | FTV | Fortive CORP | -0.8% | -31.81% | 減少 |
| 40 | SIVBEUR | Svb Financial Group | -0.9% | -51.65% | 減少 |
| 41 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 42 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 43 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 44 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 45 | WCN | Waste Connections INC | — | NEW | 新規購入 |
| 46 | OKTA | Okta INC | — | NEW | 新規購入 |
| 47 | CVNA | Carvana Co | — | EXIT | 全売却 |
| 48 | MDB | Mongodb INC | — | NEW | 新規購入 |
| 49 | RH | Rh | — | EXIT | 全売却 |
| 50 | PRLB | Proto Labs INC | — | EXIT | 全売却 |