CIK: 0001387366
申告総資産額
$11.8億
| # | 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 | LBEUR | L Brands INC | 株式-その他 | 7.99% | — | -5.27% | |
| 2 | BR | Broadridge Financial Solutio | 株式-IT | 7.90% | — | -4.21% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 7.71% | — | -5.15% | |
| 4 | PAYX | Paychex INC | 株式-IT | 7.19% | — | -2.40% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.91% | — | -8.61% | |
| 6 | ST | Sensata Technologies Holding plc | 株式-IT | 5.53% | — | +0.76% | |
| 7 | LSTR | Landstar System INC | 株式-資本財 | 5.30% | — | -4.06% | |
| 8 | FAF | First American Financial | 株式-金融 | 5.17% | — | -6.62% | |
| 9 | FRCB | First Republic Bank/ca | 株式-金融 | 5.05% | — | +49.55% | |
| 10 | AAPL | Apple INC | 株式-IT | 4.56% | — | -10.03% | |
| 11 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 4.14% | — | +112.17% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 4.02% | — | +7.91% | |
| 13 | DNOW | Dnow INC | 株式-その他 | 3.94% | — | +13.64% | |
| 14 | RACE | Ferrari N.V. | 株式-一般消費財 | 3.93% | — | +19.18% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.51% | — | -6.89% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.15% | — | -23.20% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 2.87% | — | +488.74% | |
| 18 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.66% | — | -7.42% | |
| 19 | TDG | Transdigm Group INC | 株式-資本財 | 2.66% | — | -1.42% | |
| 20 | AVGO | Broadcom Inc. | 株式-IT | 2.40% | — | — | |
| 21 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.99% | — | — | |
| 22 | TIFEUR | Tiffany & Co | 株式-その他 | 0.37% | — | -67.76% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 0.32% | — | -22.97% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.27% | — | -11.29% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.26% | — | -8.41% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.25% | — | -1.40% | |
| 27 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.17% | — | -54.12% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.15% | — | -9.08% | |
| 29 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.14% | — | — | |
| 30 | INTC | Intel CORP | 株式-IT | 0.13% | — | -6.61% | |
| 31 | WY | Weyerhaeuser Co | 株式-不動産 | 0.09% | — | +36.75% | |
| 32 | WDAY | Workday Inc-class A | 株式-IT | 0.07% | — | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.07% | — | -2.71% | |
| 34 | BLKCHF | Blackrock INC | 株式-その他 | 0.07% | — | — | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.04% | — | — | |
| 36 | COUPEUR | Coupa Software INC | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.3% | +488.74% | 増加 |
| 2 | PBH | Prestige Consumer Healthcare | +1.6% | +112.17% | 増加 |
| 3 | LBEUR | L Brands INC | +1.3% | -5.27% | 減少 |
| 4 | FRCB | First Republic Bank/ca | +0.4% | +49.55% | 増加 |
| 5 | WY | Weyerhaeuser Co | 0% | +36.75% | 増加 |
| 6 | INTC | Intel CORP | — | -6.61% | 減少 |
| 7 | BLKCHF | Blackrock INC | — | — | 変化なし |
| 8 | SCHX | Schwab US Large-cap ETF | 0% | -2.71% | 減少 |
| 9 | CVX | Chevron CORP | 0% | -9.08% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -8.41% | 減少 |
| 11 | RACE | Ferrari N.V. | -0.1% | +19.18% | 増加 |
| 12 | CVS | Cvs Health CORP | -0.1% | -1.40% | 減少 |
| 13 | NKE | Nike INC -cl B | -0.1% | -6.89% | 減少 |
| 14 | COST | Costco Wholesale CORP | -0.1% | -11.29% | 減少 |
| 15 | PEP | Pepsico INC | -0.1% | -22.97% | 減少 |
| 16 | VRSK | Verisk Analytics INC | -0.2% | -7.42% | 減少 |
| 17 | TDG | Transdigm Group INC | -0.2% | -1.42% | 減少 |
| 18 | EPD | Enterprise Products Partners | -0.3% | -54.12% | 減少 |
| 19 | PAYX | Paychex INC | -0.3% | -2.40% | 減少 |
| 20 | ORCL | Oracle CORP | -0.4% | +7.91% | 増加 |
| 21 | ST | Sensata Technologies Holding plc | -0.4% | +0.76% | 増加 |
| 22 | SCHW | Schwab (charles) CORP | -0.4% | -8.61% | 減少 |
| 23 | FAF | First American Financial | -0.5% | -6.62% | 減少 |
| 24 | BR | Broadridge Financial Solutio | -0.6% | -4.21% | 減少 |
| 25 | AAPL | Apple INC | -0.8% | -10.03% | 減少 |
| 26 | LSTR | Landstar System INC | -0.8% | -4.06% | 減少 |
| 27 | TIFEUR | Tiffany & Co | -0.8% | -67.76% | 減少 |
| 28 | MA | Mastercard INC - A | -1% | -5.15% | 減少 |
| 29 | DNOW | Dnow INC | -1.1% | +13.64% | 増加 |
| 30 | GOOGL | Alphabet Inc-cl A | -1.2% | -23.20% | 減少 |
| 31 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 32 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 33 | ✓ | Advisory Brd Co | — | EXIT | 全売却 |
| 34 | SRPT | Sarepta Therapeutics INC | — | NEW | 新規購入 |
| 35 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 36 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 37 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 39 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 40 | COUPEUR | Coupa Software INC | — | NEW | 新規購入 |