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 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 7.66% | — | +6.63% | |
| 2 | LEN | Lennar Corp-a | 株式-一般消費財 | 6.59% | — | -31.22% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 6.43% | — | -13.20% | |
| 4 | ICE | Intercontinental Exchange In | 株式-金融 | 5.97% | — | +6.24% | |
| 5 | VMC | Vulcan Materials Co | 株式-素材 | 5.57% | — | +16.19% | |
| 6 | USFD | US Foods Holding CORP | 株式-生活必需品 | 4.11% | — | -5.99% | |
| 7 | BERYEUR | Berry Global Group INC | 株式-その他 | 3.81% | — | +14.88% | |
| 8 | CF | Cf Industries Holdings INC | 株式-素材 | 3.53% | — | +5.44% | |
| 9 | WEN | Wendy's Co/the | 株式-一般消費財 | 3.40% | — | +73.83% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 3.27% | — | +5.74% | |
| 11 | ✓ | Ellie Mae INC Com | 株式-その他 | 3.20% | — | -37.62% | |
| 12 | ✓ | 株式-その他 | 3.08% | — | +5.63% | ||
| 13 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.98% | — | +94.26% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.94% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.85% | — | -20.71% | |
| 16 | EFX | Equifax INC | 株式-資本財 | 2.74% | — | +5.07% | |
| 17 | AABAUSD | Altaba INC | 株式-その他 | 2.62% | — | +9.05% | |
| 18 | ✓ | Imperva INC | 株式-その他 | 2.40% | — | +14.89% | |
| 19 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 2.39% | — | -47.39% | |
| 20 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 2.32% | — | +6.71% | |
| 21 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.19% | — | +36.78% | |
| 22 | EA | Electronic Arts INC | 株式-通信サービス | 2.00% | — | +17.24% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 1.91% | -2.44% | EXIT | |
| 24 | SYMCEUR | Symantec CORP | 株式-その他 | 1.85% | — | +3.93% | |
| 25 | ARCPEUR | Vereit INC | 株式-その他 | 1.80% | — | +13.18% | |
| 26 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.61% | — | -22.67% | |
| 27 | PEGA | Pegasystems INC | 株式-IT | 1.59% | — | — | |
| 28 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.51% | — | +6.75% | |
| 29 | ✓ | Cyberark Software LTD | 株式-その他 | 1.11% | — | -64.75% | |
| 30 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.04% | -4.28% | EXIT | |
| 31 | FSCTEUR | Forescout Technologies INC | 株式-その他 | 1.00% | — | — | |
| 32 | MSTR | Strategy INC | 株式-IT | 0.95% | — | -46.51% | |
| 33 | ✓ | Pandora Media INC | 株式-その他 | 0.87% | — | -56.90% | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 0.66% | — | +6.71% | |
| 35 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.54% | — | +6.72% | |
| 36 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 0.50% | — | -37.23% | |
| 37 | PTC | Ptc INC | 株式-IT | 0.37% | — | -84.79% | |
| 38 | EQIX | Equinix INC | 株式-不動産 | 0.34% | — | +6.28% | |
| 39 | JAXUSD | J Alexander's Holdings | 株式-その他 | 0.22% | — | -13.70% | |
| 40 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.11% | — | +2.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | +3.1% | +6.63% | 増加 |
| 2 | WEN | Wendy's Co/the | +1.8% | +73.83% | 増加 |
| 3 | HLT | Hilton Worldwide Holdings In | +1.7% | +94.26% | 増加 |
| 4 | ICE | Intercontinental Exchange In | +1.4% | +6.24% | 増加 |
| 5 | CF | Cf Industries Holdings INC | +1.3% | +5.44% | 増加 |
| 6 | BERYEUR | Berry Global Group INC | +1.2% | +14.88% | 増加 |
| 7 | MSFT | Microsoft CORP | +1.1% | +5.74% | 増加 |
| 8 | VMC | Vulcan Materials Co | +1% | +16.19% | 増加 |
| 9 | QSR | Restaurant Brands Intern | +0.8% | +36.78% | 増加 |
| 10 | ✓ | +0.8% | +5.63% | 増加 | |
| 11 | TTWO | Take-two Interactive Softwre | +0.8% | +6.71% | 増加 |
| 12 | EFX | Equifax INC | +0.7% | +5.07% | 増加 |
| 13 | ✓ | Imperva INC | +0.6% | +14.89% | 増加 |
| 14 | AABAUSD | Altaba INC | +0.5% | +9.05% | 増加 |
| 15 | ARCPEUR | Vereit INC | +0.5% | +13.18% | 増加 |
| 16 | SYMCEUR | Symantec CORP | +0.4% | +3.93% | 増加 |
| 17 | EA | Electronic Arts INC | +0.3% | +17.24% | 増加 |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | +0.3% | -13.20% | 減少 |
| 19 | CBRE | Cbre Group INC - A | +0.2% | +6.75% | 増加 |
| 20 | PYPL | Paypal Holdings INC | +0.2% | +6.71% | 増加 |
| 21 | LBTYA | Liberty Global Ltd. | +0.1% | +6.72% | 増加 |
| 22 | EQIX | Equinix INC | +0.1% | +6.28% | 増加 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -20.71% | 減少 |
| 24 | JAXUSD | J Alexander's Holdings | 0% | -13.70% | 減少 |
| 25 | LEN-B | Lennar CORP - B Shs | 0% | +2.24% | 増加 |
| 26 | GPI | Group 1 Automotive INC | -0.1% | -22.67% | 減少 |
| 27 | BECNUSD | Beacon Roofing Supply INC | -0.3% | -37.23% | 減少 |
| 28 | USFD | US Foods Holding CORP | -0.3% | -5.99% | 減少 |
| 29 | MSTR | Strategy INC | -0.4% | -46.51% | 減少 |
| 30 | ✓ | Pandora Media INC | -0.5% | -56.90% | 減少 |
| 31 | ABG | Asbury Automotive Group | -0.7% | -50.85% | 減少 |
| 32 | CSOD | Cornerstone Ondemand INC | -0.8% | -47.39% | 減少 |
| 33 | ✓ | Cyberark Software LTD | -1% | -64.75% | 減少 |
| 34 | PTC | Ptc INC | -1.4% | -84.79% | 減少 |
| 35 | ✓ | Ellie Mae INC Com | -1.5% | -37.62% | 減少 |
| 36 | LEN | Lennar Corp-a | -2.3% | -31.22% | 減少 |
| 37 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 38 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 40 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 41 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 42 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 43 | YELP | Yelp INC | — | EXIT | 全売却 |
| 44 | PEGA | Pegasystems INC | — | NEW | 新規購入 |
| 45 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 46 | MHK | Mohawk Industries INC | — | EXIT | 全売却 |
| 47 | FSCTEUR | Forescout Technologies INC | — | NEW | 新規購入 |
| 48 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | 全売却 |
| 49 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 全売却 |
| 50 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 全売却 |