CIK: 0001397545
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 | TSLA | Tesla INC | 株式-一般消費財 | 4.24% | — | +31.41% | |
| 2 | BFH | Bread Financial Holdings INC | 株式-金融 | 4.22% | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.18% | — | -13.55% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.13% | — | -2.92% | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.13% | — | +5.33% | |
| 6 | CRM | Salesforce INC | 株式-IT | 4.13% | — | -1.84% | |
| 7 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 4.12% | — | -10.65% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.08% | — | — | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 4.06% | — | — | |
| 10 | EBAY | Ebay INC | 株式-一般消費財 | 4.05% | — | +4.19% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 4.05% | — | -2.21% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.04% | — | -13.92% | |
| 13 | ADBE | Adobe INC | 株式-IT | 4.01% | — | +180.25% | |
| 14 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 3.97% | — | -19.00% | |
| 15 | AAPL | Apple INC | 株式-IT | 3.87% | — | — | |
| 16 | TGT | Target CORP | 株式-一般消費財 | 3.84% | — | +2.88% | |
| 17 | MU | Micron Technology INC | 株式-IT | 3.81% | — | — | |
| 18 | PWR | Quanta Services INC | 株式-資本財 | 3.49% | — | -1.98% | |
| 19 | IMAX | Imax CORP | 株式-その他 | 2.98% | — | -10.95% | |
| 20 | GOOG | Alphabet A | 株式-通信サービス | 2.96% | — | -39.82% | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 2.61% | — | -1.21% | |
| 22 | ✓ | Vantiv INC | 株式-その他 | 1.42% | — | -5.37% | |
| 23 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.40% | — | -2.01% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.39% | — | +1.23% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 1.38% | — | +4.45% | |
| 26 | PVH | Pvh CORP | 株式-一般消費財 | 1.35% | — | -2.85% | |
| 27 | SFLY | Shutterfly LLC | 株式-その他 | 1.34% | — | +27.60% | |
| 28 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 1.34% | — | +0.77% | |
| 29 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.34% | — | +5.13% | |
| 30 | ✓ | 株式-その他 | 1.34% | — | — | ||
| 31 | ✓ | Jds Uniphase CORP | 株式-その他 | 1.34% | — | +23.78% | |
| 32 | CB | Chubb Limited | 株式-金融 | 1.26% | — | +0.84% | |
| 33 | OCN2EUR | Ocwen Financial CORP | 株式-その他 | 1.24% | — | -5.35% | |
| 34 | ✓ | Hittite Microwave CORP Com | 株式-その他 | 1.00% | — | +1.03% | |
| 35 | ✓ | General Cable INC Com | 株式-その他 | 0.86% | — | +0.79% | |
| 36 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 0.73% | — | — | |
| 37 | MYRG | Myr Group Inc/delaware | 株式-資本財 | 0.28% | — | +0.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2.7% | +180.25% | 増加 |
| 2 | PWR | Quanta Services INC | +0.1% | -1.98% | 減少 |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +1.23% | 増加 |
| 4 | SFLY | Shutterfly LLC | +0.1% | +27.60% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.1% | +4.45% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | 0% | -2.92% | 減少 |
| 7 | GS | Goldman Sachs Group INC | 0% | -2.21% | 減少 |
| 8 | PVH | Pvh CORP | 0% | -2.85% | 減少 |
| 9 | CB | Chubb Limited | 0% | +0.84% | 増加 |
| 10 | ✓ | Vantiv INC | 0% | -5.37% | 減少 |
| 11 | ✓ | Ultimate Software Group INC | 0% | +5.13% | 増加 |
| 12 | ✓ | Jds Uniphase CORP | 0% | +23.78% | 増加 |
| 13 | MYRG | Myr Group Inc/delaware | 0% | +0.80% | 増加 |
| 14 | DNKN | Dunkin' Brands Group INC | 0% | +0.77% | 増加 |
| 15 | SBUX | Starbucks CORP | -0.1% | +5.33% | 増加 |
| 16 | DISCAUSD | Discovery INC - A | -0.1% | -2.01% | 減少 |
| 17 | CTSH | Cognizant Tech Solutions-a | -0.1% | -13.55% | 減少 |
| 18 | SCHW | Schwab (charles) CORP | -0.1% | -13.92% | 減少 |
| 19 | ✓ | General Cable INC Com | -0.1% | +0.79% | 増加 |
| 20 | ✓ | Hittite Microwave CORP Com | -0.1% | +1.03% | 増加 |
| 21 | CRM | Salesforce INC | -0.2% | -1.84% | 減少 |
| 22 | OCN2EUR | Ocwen Financial CORP | -0.2% | -5.35% | 減少 |
| 23 | ARCO | Arcos Dorados Holdings Inc. | -0.2% | -1.21% | 減少 |
| 24 | BKNG | Booking Hldgs INC | -0.2% | -10.65% | 減少 |
| 25 | EBAY | Ebay INC | -0.3% | +4.19% | 増加 |
| 26 | TGT | Target CORP | -0.3% | +2.88% | 増加 |
| 27 | TSLA | Tesla INC | -0.3% | +31.41% | 増加 |
| 28 | CMG | Chipotle Mexican Grill INC | -0.3% | -19.00% | 減少 |
| 29 | IMAX | Imax CORP | -0.8% | -10.95% | 減少 |
| 30 | GOOG | Alphabet A | -1.2% | -39.82% | 減少 |
| 31 | BFH | Bread Financial Holdings INC | — | NEW | 新規購入 |
| 32 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 33 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 34 | AMZN | Amazon.com, Inc. | — | EXIT | 全売却 |
| 35 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 36 | AAPL | Apple INC | — | NEW | 新規購入 |
| 37 | AAPL | Apple Computer | — | EXIT | 全売却 |
| 38 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 39 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 全売却 |
| 40 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新規購入 |