CIK: 0001385011
申告総資産額
$1917.8万
| # | 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 | DG | Dollar General CORP | 株式-生活必需品 | 14.87% | — | — | |
| 2 | MCD | Mcdonald's CORP | 株式-一般消費財 | 10.91% | — | -72.22% | |
| 3 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 10.09% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 9.91% | -3.98% | -50.00% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.47% | — | -50.00% | |
| 6 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 6.28% | -3.31% | — | |
| 7 | NFLX | Netflix INC | 株式-通信サービス | 5.33% | — | -36.97% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 5.31% | +4.90% | — | |
| 9 | CAG | Conagra Brands INC | 株式-生活必需品 | 4.65% | — | -40.00% | |
| 10 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 4.48% | — | — | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.85% | — | -50.00% | |
| 12 | CRI | Carter's INC | 株式-その他 | 3.66% | — | -60.00% | |
| 13 | O | Realty Income CORP | 株式-不動産 | 3.26% | — | -50.00% | |
| 14 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.93% | — | -66.67% | |
| 15 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 2.89% | — | -66.67% | |
| 16 | MLM | Martin Marietta Materials | 株式-素材 | 2.77% | — | — | |
| 17 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.35% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +5.2% | — | 変化なし |
| 2 | BKNG | Booking Hldgs INC | +2.2% | — | 変化なし |
| 3 | CAG | Conagra Brands INC | +0.9% | -40.00% | 減少 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -50.00% | 減少 |
| 5 | NFLX | Netflix INC | +0.5% | -36.97% | 減少 |
| 6 | O | Realty Income CORP | +0.5% | -50.00% | 減少 |
| 7 | LMT | Lockheed Martin CORP | 0% | -50.00% | 減少 |
| 8 | GOOG | Alphabet Inc-cl C | -0.2% | -50.00% | 減少 |
| 9 | CRI | Carter's INC | -0.3% | -60.00% | 減少 |
| 10 | MSGS | Madison Square Garden Sports | -1.4% | -66.67% | 減少 |
| 11 | WBA | Walgreens Boots Alliance INC | -1.6% | -66.67% | 減少 |
| 12 | MCD | Mcdonald's CORP | -7.8% | -72.22% | 減少 |
| 13 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 14 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 15 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 16 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 17 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |
| 18 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 全売却 |
| 19 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 20 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 21 | IPXLEUR | Impax Laboratories INC | — | EXIT | 全売却 |
| 22 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |
| 23 | NEWREUR | New Relic INC | — | EXIT | 全売却 |
| 24 | FCPT | Four Corners Property Trust | — | EXIT | 全売却 |
| 25 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |
| 26 | MSGN | Msg Networks Inc- A | — | EXIT | 全売却 |
| 27 | NKE | Nike INC -cl B | — | EXIT | 全売却 |