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 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 12.19% | — | -13.89% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 8.73% | — | +87.29% | |
| 3 | SPGI | S&p Global INC | 株式-金融 | 7.93% | — | -2.21% | |
| 4 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 6.59% | — | +225.74% | |
| 5 | LUV | Southwest Airlines Co | 株式-資本財 | 5.47% | — | +39.02% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 4.97% | — | -4.31% | |
| 7 | AMAT | Applied Materials INC | 株式-IT | 4.90% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.37% | — | -4.58% | |
| 9 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 4.36% | — | +10.42% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 4.10% | +1.32% | +151.91% | |
| 11 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.82% | — | -13.59% | |
| 12 | MHK | Mohawk Industries INC | 株式-一般消費財 | 3.56% | — | +3.09% | |
| 13 | CP | Canadian Pacific Kansa F | 株式-資本財 | 3.31% | — | -14.88% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.23% | — | -20.07% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.02% | +7.33% | -54.00% | |
| 16 | PXGBX | Praxair INC | 株式-その他 | 3.00% | — | +10.15% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.97% | -0.29% | -39.08% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.85% | -9.19% | EXIT | |
| 19 | ADBE | Adobe INC | 株式-IT | 2.27% | — | — | |
| 20 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.25% | — | -29.73% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.68% | — | — | |
| 22 | MS | Morgan Stanley | 株式-金融 | 1.53% | — | +48.08% | |
| 23 | ALB | Albemarle CORP | 株式-素材 | 1.34% | — | -31.54% | |
| 24 | MLM | Martin Marietta Materials | 株式-素材 | 1.08% | — | -39.62% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.50% | — | -4.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +4.9% | +225.74% | 増加 |
| 2 | V | Visa Inc-class A Shares | +2.5% | +151.91% | 増加 |
| 3 | LUV | Southwest Airlines Co | +1.4% | +39.02% | 増加 |
| 4 | SPGI | S&p Global INC | +0.4% | -2.21% | 減少 |
| 5 | MS | Morgan Stanley | +0.4% | +48.08% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -4.58% | 減少 |
| 7 | MHK | Mohawk Industries INC | +0.2% | +3.09% | 増加 |
| 8 | STZ | Constellation Brands Inc-a | +0.2% | +10.42% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.1% | +10.61% | 増加 |
| 10 | PXGBX | Praxair INC | 0% | +10.15% | 増加 |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -4.44% | 減少 |
| 12 | ALB | Albemarle CORP | -0.5% | -31.54% | 減少 |
| 13 | BAC | Bank Of America CORP | -0.5% | -4.31% | 減少 |
| 14 | BKNG | Booking Hldgs INC | -0.7% | -29.73% | 減少 |
| 15 | CMCSA | Comcast Corp-class A | -0.9% | +87.29% | 増加 |
| 16 | CP | Canadian Pacific Kansa F | -1% | -14.88% | 減少 |
| 17 | MLM | Martin Marietta Materials | -1% | -39.62% | 減少 |
| 18 | SCHW | Schwab (charles) CORP | -1% | -13.59% | 減少 |
| 19 | JPM | Jpmorgan Chase & Co | -1.2% | -20.07% | 減少 |
| 20 | CHTR | Charter Communications Inc-a | -1.8% | -13.89% | 減少 |
| 21 | MA | Mastercard INC - A | -2.1% | -39.08% | 減少 |
| 22 | GOOG | Alphabet Inc-cl C | -3.9% | -54.00% | 減少 |
| 23 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 24 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 25 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新規購入 |
| 26 | LBRDK | Liberty Broadband-c | — | EXIT | 全売却 |
| 27 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 28 | BPOP | Popular INC | — | EXIT | 全売却 |
| 29 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 30 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 全売却 |