CIK: 0001581811
申告総資産額
$90.1億
| # | 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 | ✓ | Time Warner Cable INC | 株式-その他 | 9.44% | — | -5.68% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 7.24% | +1.32% | +39.34% | |
| 3 | LUV | Southwest Airlines Co | 株式-資本財 | 6.96% | — | +5.37% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.74% | -9.19% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.41% | — | +13.49% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 6.14% | — | -0.95% | |
| 7 | ✓ | 株式-その他 | 5.29% | — | -0.33% | ||
| 8 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 4.62% | — | +46.17% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.60% | +7.33% | — | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.96% | — | +5.36% | |
| 11 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 3.29% | — | -20.69% | |
| 12 | JD | Jd.com Inc-adr | 株式-一般消費財 | 3.26% | — | +29.04% | |
| 13 | DVA | Davita INC | 株式-ヘルスケア | 3.19% | — | +0.02% | |
| 14 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.70% | — | -33.17% | |
| 15 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.53% | — | +24.54% | |
| 16 | MCO | Moody's CORP | 株式-金融 | 2.46% | +3.19% | +7.27% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 2.43% | — | +4.85% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.40% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.40% | — | -5.21% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.96% | — | -4.70% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.65% | -0.29% | -36.79% | |
| 22 | MLM | Martin Marietta Materials | 株式-素材 | 1.46% | — | -31.45% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.31% | — | — | |
| 24 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.25% | — | +97.12% | |
| 25 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.16% | — | — | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 1.06% | +5.18% | NEW | |
| 27 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.90% | — | — | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 0.87% | — | — | |
| 29 | EQIX | Equinix INC | 株式-不動産 | 0.70% | — | +67.33% | |
| 30 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.61% | — | — | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.58% | — | — | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.44% | — | -5.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.5% | +39.34% | 増加 |
| 2 | BKNG | Booking Hldgs INC | +1.2% | +46.17% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +13.49% | 増加 |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.6% | +97.12% | 増加 |
| 5 | MHK | Mohawk Industries INC | +0.3% | +24.54% | 増加 |
| 6 | EQIX | Equinix INC | +0.3% | +67.33% | 増加 |
| 7 | LUV | Southwest Airlines Co | +0.1% | +5.37% | 増加 |
| 8 | MSFT | Microsoft CORP | — | +9.47% | 増加 |
| 9 | HD | Home Depot INC | -0.1% | +4.85% | 増加 |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -5.85% | 減少 |
| 11 | JD | Jd.com Inc-adr | -0.1% | +29.04% | 増加 |
| 12 | CMCSA | Comcast Corp-class A | -0.1% | -0.95% | 減少 |
| 13 | DVA | Davita INC | -0.1% | +0.02% | 増加 |
| 14 | MCO | Moody's CORP | -0.1% | +7.27% | 増加 |
| 15 | ✓ | Time Warner Cable INC | -0.4% | -5.68% | 減少 |
| 16 | ✓ | -0.5% | -0.33% | 減少 | |
| 17 | MLM | Martin Marietta Materials | -0.5% | -31.45% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | -0.5% | -4.70% | 減少 |
| 19 | GILD | Gilead Sciences INC | -0.5% | +5.36% | 増加 |
| 20 | CHTR | Charter Communications, Inc. | -0.8% | -20.69% | 減少 |
| 21 | SCHW | Schwab (charles) CORP | -0.8% | -5.21% | 減少 |
| 22 | MA | Mastercard INC - A | -1.3% | -36.79% | 減少 |
| 23 | ATVIEUR | Activision Blizzard INC | -2.3% | -33.17% | 減少 |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 25 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 全売却 |
| 26 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 27 | AIG | American International Group | — | EXIT | 全売却 |
| 28 | GRA1EUR | Wr Grace & Co | — | EXIT | 全売却 |
| 29 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 30 | FDC | First Data Corp- Class A | — | EXIT | 全売却 |
| 31 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 32 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 33 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 34 | SYK | Stryker CORP | — | NEW | 新規購入 |
| 35 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 36 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新規購入 |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 38 | SLB | Slb LTD | — | EXIT | 全売却 |