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 | XXI | Twenty One Capital, Inc. | 株式-その他 | 10.20% | — | +93.38% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.61% | -9.19% | EXIT | |
| 3 | PXGBX | Praxair INC | 株式-その他 | 5.17% | — | -0.49% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.16% | — | +26.96% | |
| 5 | SPGI | S&p Global INC | 株式-金融 | 5.11% | — | +0.20% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.97% | — | +44.43% | |
| 7 | ADBE | Adobe INC | 株式-IT | 4.47% | — | -27.53% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.46% | +7.33% | -8.46% | |
| 9 | EA | Electronic Arts INC | 株式-通信サービス | 4.36% | — | +79.82% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 4.28% | — | -6.35% | |
| 11 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 4.25% | — | +29.10% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.17% | — | +0.24% | |
| 13 | CP | Canadian Pacific Kansa F | 株式-資本財 | 3.91% | — | +24.44% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 3.55% | — | +0.31% | |
| 15 | CSX | Csx CORP | 株式-資本財 | 3.37% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.35% | — | +35.69% | |
| 17 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.87% | -2.71% | EXIT | |
| 18 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.56% | — | — | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 2.40% | -0.29% | +10.55% | |
| 20 | CRM | Salesforce INC | 株式-IT | 2.11% | — | -27.87% | |
| 21 | TS | Tenaris Sa-adr | 株式-その他 | 1.90% | — | — | |
| 22 | GDDY | Godaddy INC - Class A | 株式-IT | 1.74% | — | -25.30% | |
| 23 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.61% | — | +18.80% | |
| 24 | CTAS | Cintas CORP | 株式-資本財 | 1.41% | — | -21.69% | |
| 25 | TRU | Transunion | 株式-金融 | 1.34% | — | -34.73% | |
| 26 | WP | Worldpay Inc-class A | 株式-その他 | 1.30% | — | -35.76% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.15% | — | — | |
| 28 | NTR | Nutrien LTD | 株式-素材 | 1.11% | — | — | |
| 29 | MS | Morgan Stanley | 株式-金融 | 0.95% | — | -16.20% | |
| 30 | AMAT | Applied Materials INC | 株式-IT | 0.84% | — | -78.53% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.31% | — | +0.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +6.1% | +93.38% | 増加 |
| 2 | EA | Electronic Arts INC | +2.1% | +79.82% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +1.4% | +26.96% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +44.43% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +1.2% | +35.69% | 増加 |
| 6 | ATVIEUR | Activision Blizzard INC | +1.2% | +29.10% | 増加 |
| 7 | CP | Canadian Pacific Kansa F | +0.7% | +24.44% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.4% | +5.16% | 増加 |
| 9 | MA | Mastercard INC - A | +0.3% | +10.55% | 増加 |
| 10 | PXGBX | Praxair INC | +0.1% | -0.49% | 減少 |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | +18.80% | 増加 |
| 12 | SPGI | S&p Global INC | 0% | +0.20% | 増加 |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +0.20% | 増加 |
| 14 | UNP | Union Pacific CORP | 0% | +0.31% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | -0.3% | -8.46% | 減少 |
| 16 | CTAS | Cintas CORP | -0.4% | -21.69% | 減少 |
| 17 | SCHW | Schwab (charles) CORP | -0.4% | +0.24% | 増加 |
| 18 | TRU | Transunion | -0.4% | -34.73% | 減少 |
| 19 | GDDY | Godaddy INC - Class A | -0.4% | -25.30% | 減少 |
| 20 | MS | Morgan Stanley | -0.4% | -16.20% | 減少 |
| 21 | CRM | Salesforce INC | -0.6% | -27.87% | 減少 |
| 22 | WP | Worldpay Inc-class A | -0.9% | -35.76% | 減少 |
| 23 | BAC | Bank Of America CORP | -0.9% | -6.35% | 減少 |
| 24 | WYNN | Wynn Resorts LTD | -1.2% | -18.12% | 減少 |
| 25 | ADBE | Adobe INC | -1.3% | -27.53% | 減少 |
| 26 | AMAT | Applied Materials INC | -4.2% | -78.53% | 減少 |
| 27 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 28 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 29 | CSX | Csx CORP | — | NEW | 新規購入 |
| 30 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 31 | TS | Tenaris Sa-adr | — | NEW | 新規購入 |
| 32 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 全売却 |
| 33 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 35 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 36 | ALK | Alaska Air Group INC | — | EXIT | 全売却 |
| 37 | HON | Honeywell International INC | — | EXIT | 全売却 |