CIK: 0001107310
申告総資産額
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| # | 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 | LEN | Lennar Corp-a | 株式-一般消費財 | 8.93% | — | -9.61% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 6.14% | — | +11.52% | |
| 3 | ✓ | Ellie Mae INC Com | 株式-その他 | 4.66% | — | +28.33% | |
| 4 | VMC | Vulcan Materials Co | 株式-素材 | 4.61% | — | +14.96% | |
| 5 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 4.58% | — | -4.34% | |
| 6 | ICE | Intercontinental Exchange In | 株式-金融 | 4.58% | — | -12.66% | |
| 7 | USFD | US Foods Holding CORP | 株式-生活必需品 | 4.45% | — | -8.21% | |
| 8 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 4.29% | — | +1.28% | |
| 9 | MGM | Mgm Resorts International | 株式-一般消費財 | 3.57% | — | +30.28% | |
| 10 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 3.14% | — | -4.62% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.78% | — | +2.90% | |
| 12 | BERYEUR | Berry Global Group INC | 株式-その他 | 2.61% | — | — | |
| 13 | ADSK | Autodesk INC | 株式-IT | 2.29% | — | -10.26% | |
| 14 | CF | Cf Industries Holdings INC | 株式-素材 | 2.26% | — | +27.77% | |
| 15 | ✓ | 株式-その他 | 2.24% | — | — | ||
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.21% | — | -21.08% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.18% | — | -22.06% | |
| 18 | AABAUSD | Altaba INC | 株式-その他 | 2.14% | — | +86.20% | |
| 19 | EFX | Equifax INC | 株式-資本財 | 2.07% | — | +23.38% | |
| 20 | ✓ | Cyberark Software LTD | 株式-その他 | 2.06% | — | -19.75% | |
| 21 | ✓ | Imperva INC | 株式-その他 | 1.80% | — | +0.67% | |
| 22 | PTC | Ptc INC | 株式-IT | 1.76% | — | -8.06% | |
| 23 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.76% | -4.28% | EXIT | |
| 24 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.67% | — | +0.63% | |
| 25 | EA | Electronic Arts INC | 株式-通信サービス | 1.66% | — | +6.62% | |
| 26 | WEN | Wendy's Co/the | 株式-一般消費財 | 1.63% | — | -28.80% | |
| 27 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.54% | — | +480.32% | |
| 28 | SYMCEUR | Symantec CORP | 株式-その他 | 1.43% | — | — | |
| 29 | YELP | Yelp INC | 株式-その他 | 1.42% | — | +0.85% | |
| 30 | ✓ | Pandora Media INC | 株式-その他 | 1.38% | — | -29.15% | |
| 31 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.35% | — | — | |
| 32 | ARCPEUR | Vereit INC | 株式-その他 | 1.35% | — | — | |
| 33 | MSTR | Strategy INC | 株式-IT | 1.33% | — | +0.86% | |
| 34 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.27% | — | -23.80% | |
| 35 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.25% | — | — | |
| 36 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.92% | — | — | |
| 37 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.89% | — | — | |
| 38 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 0.77% | — | — | |
| 39 | CPLGGUSD | Corepoint Lodging INC | 株式-その他 | 0.76% | — | — | |
| 40 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.69% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 0.49% | — | -28.25% | |
| 42 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.40% | — | -6.96% | |
| 43 | EQIX | Equinix INC | 株式-不動産 | 0.26% | — | — | |
| 44 | JAXUSD | J Alexander's Holdings | 株式-その他 | 0.20% | — | +0.85% | |
| 45 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 0.11% | — | — | |
| 46 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.10% | — | +0.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +1.3% | +480.32% | 増加 |
| 2 | ✓ | Ellie Mae INC Com | +1.2% | +28.33% | 増加 |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +1.1% | +11.52% | 増加 |
| 4 | AABAUSD | Altaba INC | +0.9% | +86.20% | 増加 |
| 5 | VMC | Vulcan Materials Co | +0.7% | +14.96% | 増加 |
| 6 | CF | Cf Industries Holdings INC | +0.6% | +27.77% | 増加 |
| 7 | EFX | Equifax INC | +0.3% | +23.38% | 増加 |
| 8 | EA | Electronic Arts INC | +0.2% | +6.62% | 増加 |
| 9 | CSOD | Cornerstone Ondemand INC | +0.2% | -4.62% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +2.90% | 増加 |
| 11 | ✓ | Imperva INC | +0.1% | +0.67% | 増加 |
| 12 | PTC | Ptc INC | 0% | -8.06% | 減少 |
| 13 | ✓ | Pandora Media INC | 0% | -29.15% | 減少 |
| 14 | LEN-B | Lennar CORP - B Shs | 0% | +0.78% | 増加 |
| 15 | JAXUSD | J Alexander's Holdings | 0% | +0.85% | 増加 |
| 16 | ARCPEUR | Vereit INC | 0% | — | 変化なし |
| 17 | MGM | Mgm Resorts International | -0.1% | +30.28% | 増加 |
| 18 | ABG | Asbury Automotive Group | -0.1% | +0.32% | 増加 |
| 19 | LBTYA | Liberty Global Ltd. | -0.1% | -6.96% | 減少 |
| 20 | MSTR | Strategy INC | -0.1% | +0.86% | 増加 |
| 21 | USFD | US Foods Holding CORP | -0.1% | -8.21% | 減少 |
| 22 | PYPL | Paypal Holdings INC | -0.2% | -28.25% | 減少 |
| 23 | ✓ | -0.2% | — | 変化なし | |
| 24 | YELP | Yelp INC | -0.2% | +0.85% | 増加 |
| 25 | GPI | Group 1 Automotive INC | -0.2% | +0.63% | 増加 |
| 26 | ✓ | Cyberark Software LTD | -0.2% | -19.75% | 減少 |
| 27 | KHC | Kraft Heinz Co/the | -0.3% | +1.28% | 増加 |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -22.06% | 減少 |
| 29 | ADSK | Autodesk INC | -0.4% | -10.26% | 減少 |
| 30 | CBRE | Cbre Group INC - A | -0.5% | -23.80% | 減少 |
| 31 | IQV | Iqvia Holdings INC | -0.6% | -4.34% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.6% | -21.08% | 減少 |
| 33 | WEN | Wendy's Co/the | -0.9% | -28.80% | 減少 |
| 34 | ICE | Intercontinental Exchange In | -1.1% | -12.66% | 減少 |
| 35 | LEN | Lennar Corp-a | -3.2% | -9.61% | 減少 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | BERYEUR | Berry Global Group INC | — | NEW | 新規購入 |
| 38 | PZZA | Papa John's Intl INC | — | EXIT | 全売却 |
| 39 | NEWREUR | New Relic INC | — | EXIT | 全売却 |
| 40 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 41 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 42 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 43 | HAIN | Hain Celestial Group INC | — | NEW | 新規購入 |
| 44 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 45 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新規購入 |
| 46 | CPLGGUSD | Corepoint Lodging INC | — | NEW | 新規購入 |
| 47 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新規購入 |
| 48 | JACK | Jack In THE Box INC | — | EXIT | 全売却 |
| 49 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 50 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新規購入 |