CIK: 0001107310
申告総資産額
—
| # | 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 | ADSK | Autodesk INC | 株式-IT | 16.02% | — | +0.48% | |
| 2 | HUM | Humana INC | 株式-ヘルスケア | 4.54% | — | +93.32% | |
| 3 | ✓ | 株式-その他 | 3.58% | — | +11.69% | ||
| 4 | ICE | Intercontinental Exchange In | 株式-金融 | 3.56% | — | -8.36% | |
| 5 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 3.47% | — | — | |
| 6 | ✓ | Yahoo INC | 株式-その他 | 3.27% | — | +41.20% | |
| 7 | ✓ | 株式-その他 | 3.18% | — | -2.42% | ||
| 8 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.07% | — | -23.83% | |
| 9 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 2.79% | — | +3.38% | |
| 10 | ✓ | Pandora Media INC | 株式-その他 | 2.78% | — | -1.59% | |
| 11 | AN | Autonation INC | 株式-一般消費財 | 2.74% | — | +0.55% | |
| 12 | ✓ | 株式-その他 | 2.74% | — | +0.06% | ||
| 13 | SPGI | S&p Global INC | 株式-金融 | 2.70% | — | -20.81% | |
| 14 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.55% | — | +6.95% | |
| 15 | WEN | Wendy's Co/the | 株式-一般消費財 | 2.34% | — | +123.31% | |
| 16 | CF | Cf Industries Holdings INC | 株式-素材 | 2.24% | — | +1139.37% | |
| 17 | OPLN | Openlane INC | 株式-その他 | 2.18% | — | -0.97% | |
| 18 | USFD | US Foods Holding CORP | 株式-生活必需品 | 2.15% | — | +8.62% | |
| 19 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.11% | — | — | |
| 20 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.06% | — | +50.67% | |
| 21 | MSTR | Strategy INC | 株式-IT | 2.03% | — | +1.20% | |
| 22 | G | Genpact Limited | 株式-IT | 2.00% | — | +10.00% | |
| 23 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.99% | — | -30.59% | |
| 24 | ✓ | Forest City Realty Trust- A | 株式-その他 | 1.98% | — | -13.72% | |
| 25 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.93% | — | +1.30% | |
| 26 | PTC | Ptc INC | 株式-IT | 1.80% | — | -16.79% | |
| 27 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.80% | — | -16.86% | |
| 28 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.72% | -4.28% | EXIT | |
| 29 | ✓ | 株式-その他 | 1.70% | — | +2.26% | ||
| 30 | MS | Morgan Stanley | 株式-金融 | 1.62% | — | +70.70% | |
| 31 | TLRDQ | Tailored Brands INC | 株式-その他 | 1.61% | — | — | |
| 32 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.56% | — | — | |
| 33 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.43% | — | — | |
| 34 | FTNT | Fortinet INC | 株式-IT | 1.30% | — | — | |
| 35 | ✓ | Fnfv Group | 株式-その他 | 1.29% | — | +2.00% | |
| 36 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 1.22% | — | +1.45% | |
| 37 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.04% | — | +0.14% | |
| 38 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.77% | — | -25.82% | |
| 39 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.35% | — | — | |
| 40 | VISN | Vistance Networks INC | 株式-IT | 0.24% | — | — | |
| 41 | VSAT | Viasat INC | 株式-IT | 0.24% | — | +0.22% | |
| 42 | JAXUSD | J Alexander's Holdings | 株式-その他 | 0.22% | — | +1.01% | |
| 43 | ✓ | Mentor Graphics CORP | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +2% | +1139.37% | 増加 |
| 2 | HUM | Humana INC | +1.7% | +93.32% | 増加 |
| 3 | ADSK | Autodesk INC | +1.6% | +0.48% | 増加 |
| 4 | WEN | Wendy's Co/the | +1.2% | +123.31% | 増加 |
| 5 | ✓ | Yahoo INC | +0.8% | +41.20% | 増加 |
| 6 | ✓ | +0.7% | +11.69% | 増加 | |
| 7 | MS | Morgan Stanley | +0.7% | +70.70% | 増加 |
| 8 | ELV | Elevance Health INC | +0.3% | +50.67% | 増加 |
| 9 | GPI | Group 1 Automotive INC | +0.1% | +1.30% | 増加 |
| 10 | TLRDQ | Tailored Brands INC | 0% | — | 変化なし |
| 11 | ZNGAEUR | Zynga INC - Cl A | 0% | +3.38% | 増加 |
| 12 | VSAT | Viasat INC | 0% | +0.22% | 増加 |
| 13 | JAXUSD | J Alexander's Holdings | 0% | +1.01% | 増加 |
| 14 | WWEUSD | World Wrestling Entertain-a | 0% | +1.45% | 増加 |
| 15 | ✓ | Fnfv Group | -0.1% | +2.00% | 増加 |
| 16 | ✓ | Pandora Media INC | -0.2% | -1.59% | 減少 |
| 17 | STZ | Constellation Brands Inc-a | -0.2% | +0.14% | 増加 |
| 18 | ABG | Asbury Automotive Group | -0.2% | +1.87% | 増加 |
| 19 | USFD | US Foods Holding CORP | -0.3% | +8.62% | 増加 |
| 20 | BERYEUR | Berry Global Group INC | -0.3% | -25.82% | 減少 |
| 21 | ✓ | -0.4% | +2.26% | 増加 | |
| 22 | OPLN | Openlane INC | -0.4% | -0.97% | 減少 |
| 23 | PTC | Ptc INC | -0.4% | -16.79% | 減少 |
| 24 | AN | Autonation INC | -0.5% | +0.55% | 増加 |
| 25 | G | Genpact Limited | -0.5% | +10.00% | 増加 |
| 26 | MSTR | Strategy INC | -0.5% | +1.20% | 増加 |
| 27 | KO | The Coca-Cola Company | -0.5% | -16.86% | 減少 |
| 28 | LEN | Lennar Corp-a | -0.6% | +6.95% | 増加 |
| 29 | ✓ | -0.6% | +0.06% | 増加 | |
| 30 | ✓ | Forest City Realty Trust- A | -0.7% | -13.72% | 減少 |
| 31 | SPGI | S&p Global INC | -0.8% | -20.81% | 減少 |
| 32 | ICE | Intercontinental Exchange In | -0.9% | -8.36% | 減少 |
| 33 | TTWO | Take-two Interactive Softwre | -0.9% | -30.59% | 減少 |
| 34 | ✓ | -1.2% | -2.42% | 減少 | |
| 35 | BIDU | Baidu INC - Spon Adr | -1.4% | -23.83% | 減少 |
| 36 | DNKN | Dunkin' Brands Group INC | — | NEW | 新規購入 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 39 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 40 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新規購入 |
| 41 | FTNT | Fortinet INC | — | NEW | 新規購入 |
| 42 | FOSL | Fossil Group INC | — | EXIT | 全売却 |
| 43 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 44 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 45 | VISN | Vistance Networks INC | — | NEW | 新規購入 |
| 46 | LION | Lionsgate Studios Corp. | — | EXIT | 全売却 |
| 47 | AMBA | Ambarella, Inc. | — | EXIT | 全売却 |
| 48 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 49 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 50 | ✓ | Mentor Graphics CORP | — | NEW | 新規購入 |