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 | 12.51% | — | -30.35% | |
| 2 | LEN | Lennar Corp-a | 株式-一般消費財 | 7.81% | — | -6.29% | |
| 3 | ICE | Intercontinental Exchange In | 株式-金融 | 4.43% | — | +2.09% | |
| 4 | FNF | Fidelity National Financial | 株式-金融 | 3.93% | — | +42.93% | |
| 5 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.70% | — | +18.03% | |
| 6 | ✓ | 株式-その他 | 3.63% | — | +0.29% | ||
| 7 | ✓ | 株式-その他 | 3.21% | — | +1.36% | ||
| 8 | RXNEUR | Rexnord CORP | 株式-その他 | 2.98% | — | +790.39% | |
| 9 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 2.96% | — | +1.13% | |
| 10 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.94% | — | +2.16% | |
| 11 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 2.93% | — | -34.14% | |
| 12 | WEN | Wendy's Co/the | 株式-一般消費財 | 2.86% | — | +27.84% | |
| 13 | ✓ | 株式-その他 | 2.56% | — | +3.54% | ||
| 14 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.51% | — | +43.94% | |
| 15 | USFD | US Foods Holding CORP | 株式-生活必需品 | 2.51% | — | +5.19% | |
| 16 | ✓ | Imperva INC | 株式-その他 | 2.43% | — | +122.29% | |
| 17 | MSTR | Strategy INC | 株式-IT | 2.42% | — | +1.72% | |
| 18 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.31% | — | -36.34% | |
| 19 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.27% | — | +0.14% | |
| 20 | ✓ | Pandora Media INC | 株式-その他 | 2.23% | — | -14.50% | |
| 21 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.21% | — | +7.35% | |
| 22 | TRIP | Tripadvisor INC | 株式-その他 | 2.08% | — | +80.28% | |
| 23 | OPLN | Openlane INC | 株式-その他 | 2.00% | — | -13.19% | |
| 24 | TLRDQ | Tailored Brands INC | 株式-その他 | 1.94% | — | +18.07% | |
| 25 | PTC | Ptc INC | 株式-IT | 1.79% | — | -0.18% | |
| 26 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 1.63% | — | -0.22% | |
| 27 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.63% | — | -32.01% | |
| 28 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.60% | -4.28% | EXIT | |
| 29 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.57% | — | -0.18% | |
| 30 | ✓ | Fnfv Group | 株式-その他 | 1.43% | — | -1.37% | |
| 31 | CF | Cf Industries Holdings INC | 株式-素材 | 1.40% | — | -49.35% | |
| 32 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 1.38% | — | -0.27% | |
| 33 | SPGI | S&p Global INC | 株式-金融 | 1.35% | — | -0.18% | |
| 34 | MS | Morgan Stanley | 株式-金融 | 1.27% | — | -42.99% | |
| 35 | AN | Autonation INC | 株式-一般消費財 | 0.98% | — | -62.09% | |
| 36 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.89% | — | -0.18% | |
| 37 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.83% | — | -49.53% | |
| 38 | ✓ | Cyberark Software LTD | 株式-その他 | 0.38% | — | — | |
| 39 | ✓ | Yahoo INC | 株式-その他 | 0.29% | — | -83.21% | |
| 40 | JAXUSD | J Alexander's Holdings | 株式-その他 | 0.22% | — | -0.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RXNEUR | Rexnord CORP | +2.7% | +790.39% | 増加 |
| 2 | FNF | Fidelity National Financial | +1.8% | +42.93% | 増加 |
| 3 | LEN | Lennar Corp-a | +1.7% | -6.29% | 減少 |
| 4 | ✓ | Imperva INC | +1.5% | +122.29% | 増加 |
| 5 | BIDU | Baidu INC - Spon Adr | +1.1% | +18.03% | 増加 |
| 6 | STZ | Constellation Brands Inc-a | +1.1% | +43.94% | 増加 |
| 7 | TRIP | Tripadvisor INC | +1% | +80.28% | 増加 |
| 8 | WEN | Wendy's Co/the | +0.9% | +27.84% | 増加 |
| 9 | ICE | Intercontinental Exchange In | +0.9% | +2.09% | 増加 |
| 10 | ELV | Elevance Health INC | +0.8% | +2.16% | 増加 |
| 11 | ✓ | +0.8% | +1.36% | 増加 | |
| 12 | LBTYA | Liberty Global Ltd. | +0.7% | +7.35% | 増加 |
| 13 | ZNGAEUR | Zynga INC - Cl A | +0.7% | +1.13% | 増加 |
| 14 | EXPE | Expedia Group INC | +0.5% | +0.14% | 増加 |
| 15 | USFD | US Foods Holding CORP | +0.5% | +5.19% | 増加 |
| 16 | CTRPUSD | Ctrip.com International-adr | +0.5% | -0.18% | 減少 |
| 17 | PTC | Ptc INC | +0.4% | -0.18% | 減少 |
| 18 | SPGI | S&p Global INC | +0.4% | -0.18% | 減少 |
| 19 | WWEUSD | World Wrestling Entertain-a | +0.4% | -0.27% | 減少 |
| 20 | ✓ | +0.3% | +3.54% | 増加 | |
| 21 | MSTR | Strategy INC | +0.2% | +1.72% | 増加 |
| 22 | ✓ | Fnfv Group | +0.1% | -1.37% | 減少 |
| 23 | BERYEUR | Berry Global Group INC | +0.1% | -0.18% | 減少 |
| 24 | CSOD | Cornerstone Ondemand INC | +0.1% | -0.22% | 減少 |
| 25 | ✓ | 0% | +0.29% | 増加 | |
| 26 | OPLN | Openlane INC | 0% | -13.19% | 減少 |
| 27 | JAXUSD | J Alexander's Holdings | 0% | -0.18% | 減少 |
| 28 | ABG | Asbury Automotive Group | -0.2% | -19.61% | 減少 |
| 29 | ✓ | Pandora Media INC | -0.3% | -14.50% | 減少 |
| 30 | KO | The Coca-Cola Company | -0.4% | -49.53% | 減少 |
| 31 | TLRDQ | Tailored Brands INC | -0.5% | +18.07% | 増加 |
| 32 | CBRE | Cbre Group INC - A | -0.6% | -36.34% | 減少 |
| 33 | GPI | Group 1 Automotive INC | -0.6% | -32.01% | 減少 |
| 34 | MS | Morgan Stanley | -0.7% | -42.99% | 減少 |
| 35 | DNKN | Dunkin' Brands Group INC | -0.8% | -34.14% | 減少 |
| 36 | ADSK | Autodesk INC | -0.9% | -30.35% | 減少 |
| 37 | ✓ | Yahoo INC | -1% | -83.21% | 減少 |
| 38 | CF | Cf Industries Holdings INC | -1.2% | -49.35% | 減少 |
| 39 | AN | Autonation INC | -1.6% | -62.09% | 減少 |
| 40 | HUM | Humana INC | — | EXIT | 全売却 |
| 41 | G | Genpact Limited | — | EXIT | 全売却 |
| 42 | FTNT | Fortinet INC | — | EXIT | 全売却 |
| 43 | TTWO | Take-two Interactive Softwre | — | EXIT | 全売却 |
| 44 | VSAT | Viasat INC | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | Cyberark Software LTD | — | NEW | 新規購入 |